LAMTEX SECURITIES LIMITED 林達証券有限公司
CCASS holding changes from 2010-06-17 to 2010-06-18
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 211,600 | 50,000 | 0.02 | 0.01 | 1,075,000 | 2010-06-18 | |
| 2 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 14,000 | 14,000 | 0.00 | 0.00 | 111,860 | 2010-06-18 | |
| 3 | 2338 | WEICHAI POWER CO., LTD.:H | 4,000 | 1,000 | 0.00 | 0.00 | 53,600 | 2010-06-18 | |
| 4 | 2357 | AviChina Industry & Technology Company Limited:H | 48,000 | 20,000 | 0.00 | 0.00 | 52,200 | 2010-06-18 | |
| 5 | 0891 | Trinity Limited (BM):O | 10,000 | 10,000 | 0.00 | 0.00 | 48,700 | 2010-06-18 | |
| 6 | 0206 | CM Energy Tech Co., Ltd.:O | 30,000 | 30,000 | 0.00 | 0.00 | 39,600 | 2010-06-18 | |
| 7 | 8192 | Global Token Limited:O | 4,512,000 | 128,000 | 0.08 | 0.00 | 38,400 | 2010-06-18 | |
| 8 | 0697 | Shoucheng Holdings Limited:O | 444,000 | 30,000 | 0.01 | 0.00 | 36,900 | 2010-06-18 | |
| 9 | 0123 | Yuexiu Property Company Limited:O | 364,000 | 20,000 | 0.01 | 0.00 | 33,600 | 2010-06-18 | |
| 10 | 1387 | China Dili Group:O | 110,000 | 20,000 | 0.00 | 0.00 | 33,400 | 2010-06-18 | |
| 11 | 0382 | Welling Holding Limited:O | 540,000 | 100,000 | 0.00 | 0.00 | 33,000 | 2010-06-18 | |
| 12 | 0070 | Rich Goldman Holdings Limited:O | 676,000 | 200,000 | 0.02 | 0.01 | 28,800 | 2010-06-18 | |
| 13 | 0585 | Imagi International Holdings Limited:O | 342,000 | 96,000 | 0.01 | 0.00 | 24,480 | 2010-06-18 | |
| 14 | 0701 | CNT GROUP LIMITED:O | 1,238,000 | 50,000 | 0.07 | 0.00 | 18,250 | 2010-06-18 | |
| 15 | 0076 | Elate Holdings Limited:O | 118,208 | 18,000 | 0.04 | -1.86 | 16,200 | 2010-06-18 | |
| 16 | 0972 | CHINA STAR ENTERTAINMENT LIMITED:Wrnt | 19,617 | 19,617 | 0.00 | 0.00 | 255 | 2010-06-18 | |
| 17 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 7,800 | -400 | 0.00 | -0.00 | -12,360 | 2010-06-18 | |
| 18 | 0471 | Silkwave Inc:O | 0 | -100,000 | 0.00 | -0.00 | -12,500 | 2010-06-18 | |
| 19 | 0489 | DongFeng Motor Group Company Limited (CN):H | 10,000 | -2,000 | 0.00 | -0.00 | -18,260 | 2010-06-18 | |
| 20 | 0648 | SoftMedx Healthcare Limited:O | 3,182,000 | -400,000 | 0.02 | -0.00 | -19,200 | 2010-06-18 | |
| 21 | 0079 | CENTURY LEGEND (HOLDINGS) LIMITED:O | 1,000 | -64,000 | 0.00 | -0.02 | -23,680 | 2010-06-18 | |
| 22 | 0397 | Minerva Group Holding Limited:O | 33,695 | -100,000 | 0.00 | -0.01 | -26,500 | 2010-06-18 | |
| 23 | 3382 | Tianjin Port Development Holdings Limited:O | 4,000 | -20,000 | 0.00 | -0.00 | -35,000 | 2010-06-18 | |
| 24 | 1199 | COSCO SHIPPING Ports Limited:O | 66,000 | -4,000 | 0.00 | -0.00 | -38,160 | 2010-06-18 | |
| 25 | 0066 | MTR CORPORATION LIMITED:O | 48,483 | -1,500 | 0.00 | -0.00 | -40,200 | 2010-06-18 | |
| 26 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 24,000 | -4,000 | 0.00 | -0.00 | -42,160 | 2010-06-18 | |
| 27 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 46,000 | -10,000 | 0.00 | -0.00 | -42,600 | 2010-06-18 | |
| 28 | 0291 | China Resources Beer (Holdings) Company Limited:O | 60,000 | -2,000 | 0.00 | -0.00 | -57,300 | 2010-06-18 | |
| 29 | 0128 | ENM Holdings Limited (HK):O | 656,000 | -80,000 | 0.04 | -0.00 | -60,800 | 2010-06-18 | |
| 30 | 0342 | NewOcean Energy Holdings Limited:O | 19,078,000 | -50,000 | 1.65 | -0.00 | -62,500 | 2010-06-18 | |
| 31 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 92,250 | -4,000 | 0.00 | -0.00 | -63,120 | 2010-06-18 | |
| 32 | 0276 | Mongolia Energy Corporation Limited:O | 561,950 | -20,000 | 0.01 | -0.00 | -63,400 | 2010-06-18 | |
| 33 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 740,000 | -10,000 | 0.00 | -0.00 | -64,000 | 2010-06-18 | |
| 34 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 20,000 | -30,000 | 0.00 | -0.00 | -100,500 | 2010-06-18 | |
| 35 | 0005 | HSBC HOLDINGS PLC:O | 143,267 | -2,000 | 0.00 | -0.00 | -149,700 | 2010-06-18 | |
| 36 | 1368 | Xtep International Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -248,800 | 2010-06-18 | |
| 37 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,000 | -10,000 | 0.00 | -0.00 | -1,081,000 | 2010-06-18 |
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