LAMTEX SECURITIES LIMITED 林達証券有限公司
CCASS holding changes from 2010-08-03 to 2010-08-04
"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 | 0203 | DENWAY MOTORS LIMITED:O | 310,000 | 100,000 | 0.00 | 0.00 | 414,000 | 2010-08-04 | |
| 2 | 1006 | Changshouhua Food Company Limited:O | 40,000 | 20,000 | 0.01 | 0.00 | 112,000 | 2010-08-04 | |
| 3 | 0773 | China Metal Recycling (Holdings) Limited:O | 133,200 | 13,200 | 0.01 | 0.00 | 101,376 | 2010-08-04 | |
| 4 | 0123 | Yuexiu Property Company Limited:O | 374,000 | 50,000 | 0.01 | 0.00 | 97,000 | 2010-08-04 | |
| 5 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 2,284,374 | 50,000 | 0.03 | 0.00 | 75,000 | 2010-08-04 | |
| 6 | 0149 | China Agri-Products Exchange Limited:O | 1,231,500 | 1,000,000 | 0.03 | 0.02 | 75,000 | 2010-08-04 | |
| 7 | 0494 | LI & FUNG LIMITED:O | 16,000 | 2,000 | 0.00 | 0.00 | 72,000 | 2010-08-04 | |
| 8 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 49,450 | 2010-08-04 | |
| 9 | 0515 | China Silver Technology Holdings Limited:O | 220,000 | 28,000 | 0.07 | 0.01 | 48,720 | 2010-08-04 | |
| 10 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 289,600 | 10,000 | 0.02 | 0.00 | 42,900 | 2010-08-04 | |
| 11 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 42,300 | 2010-08-04 | |
| 12 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 1,070,000 | 20,000 | 0.44 | 0.01 | 35,600 | 2010-08-04 | |
| 13 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 812,000 | 50,000 | 0.00 | 0.00 | 27,000 | 2010-08-04 | |
| 14 | 0976 | Chiho Environmental Group Limited:O | 50,000 | 10,000 | 0.01 | 0.00 | 26,900 | 2010-08-04 | |
| 15 | 3888 | Kingsoft Corporation Limited:O | 55,000 | 5,000 | 0.00 | 0.00 | 22,100 | 2010-08-04 | |
| 16 | 0701 | CNT GROUP LIMITED:O | 1,238,000 | 50,000 | 0.07 | 0.00 | 18,750 | 2010-08-04 | |
| 17 | 0692 | Shenzhou Space Park Group Limited:O | 5,150,000 | 1,000,000 | 0.02 | 0.00 | 10,000 | 2010-08-04 | |
| 18 | 0965 | Playmates Toys Limited:Wrnt | 25,157 | 25,157 | 0.02 | 0.02 | 2,365 | 2010-08-04 | |
| 19 | 0285 | BYD Electronic (International) Company Limited:O | 26,000 | -2,000 | 0.00 | -0.00 | -8,740 | 2010-08-04 | |
| 20 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 22,600 | -600 | 0.00 | -0.00 | -16,170 | 2010-08-04 | |
| 21 | 2088 | Xiwang Property Holdings Company Limited:O | 60,000 | -10,000 | 0.01 | -0.00 | -20,700 | 2010-08-04 | |
| 22 | 0931 | China HK Power Smart Energy Group Limited:O | 930,000 | -60,000 | 0.02 | -0.00 | -22,200 | 2010-08-04 | |
| 23 | 0006 | Power Assets Holdings Limited:O | 3,000 | -500 | 0.00 | -0.00 | -23,800 | 2010-08-04 | |
| 24 | 0347 | Angang Steel Company Limited:H | 4,000 | -2,000 | 0.00 | -0.00 | -23,920 | 2010-08-04 | |
| 25 | 2345 | Shanghai Prime Machinery Company Limited:H | 30,000 | -20,000 | 0.00 | -0.00 | -28,600 | 2010-08-04 | |
| 26 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 165,500 | -600,000 | 0.00 | -0.01 | -28,800 | 2010-08-04 | |
| 27 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 40,000 | -10,000 | 0.01 | -0.00 | -33,800 | 2010-08-04 | |
| 28 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -34,200 | 2010-08-04 | |
| 29 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 176,000 | -1,000 | 0.00 | -0.00 | -34,750 | 2010-08-04 | |
| 30 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 27,000 | -4,000 | 0.00 | -0.00 | -35,040 | 2010-08-04 | |
| 31 | 0555 | REXLot Holdings Limited:O | 50,000 | -50,000 | 0.00 | -0.00 | -36,500 | 2010-08-04 | |
| 32 | 3993 | CMOC Group Limited (CN):H | 72,000 | -8,000 | 0.01 | -0.00 | -40,480 | 2010-08-04 | |
| 33 | 0694 | Beijing Capital International Airport Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -41,900 | 2010-08-04 | |
| 34 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 4,448 | -1,000 | 0.00 | -0.00 | -48,050 | 2010-08-04 | |
| 35 | 0857 | PETROCHINA COMPANY LIMITED:H | 524,000 | -6,000 | 0.00 | -0.00 | -54,360 | 2010-08-04 | |
| 36 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 3,000 | -10,000 | 0.00 | -0.00 | -56,800 | 2010-08-04 | |
| 37 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 181,300 | -20,000 | 0.00 | -0.00 | -59,000 | 2010-08-04 | |
| 38 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 24,600 | -500 | 0.00 | -0.00 | -66,100 | 2010-08-04 | |
| 39 | 1109 | CHINA RESOURCES LAND LIMITED:O | 6,000 | -4,000 | 0.00 | -0.00 | -66,320 | 2010-08-04 | |
| 40 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 55,500 | -10,000 | 0.00 | -0.00 | -66,800 | 2010-08-04 | |
| 41 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 0 | -100,000 | 0.00 | -0.03 | -67,000 | 2010-08-04 | |
| 42 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 80,250 | -4,000 | 0.00 | -0.00 | -68,160 | 2010-08-04 | |
| 43 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 0 | -1,000 | 0.00 | -0.00 | -70,100 | 2010-08-04 | |
| 44 | 1900 | China ITS (Holdings) Co., Ltd.:O | 0 | -20,000 | 0.00 | -0.00 | -75,800 | 2010-08-04 | |
| 45 | 1398 | Industrial and Commercial Bank of China Limited:H | 948,000 | -16,000 | 0.00 | -0.00 | -96,000 | 2010-08-04 | |
| 46 | 1222 | WANG ON GROUP LIMITED:O | 3,013,081 | -500,000 | 0.09 | -0.02 | -100,500 | 2010-08-04 | |
| 47 | 1072 | Dongfang Electric Corporation Limited:H | 0 | -5,000 | 0.00 | -0.00 | -145,250 | 2010-08-04 | |
| 48 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 28,000 | -60,000 | 0.00 | -0.00 | -168,600 | 2010-08-04 | |
| 49 | 1171 | Yankuang Energy Group Company Limited:H | 40,000 | -10,000 | 0.00 | -0.00 | -169,600 | 2010-08-04 | |
| 50 | 0258 | TOMSON GROUP LIMITED:O | 202,319 | -76,000 | 0.01 | -0.01 | -237,880 | 2010-08-04 | |
| 51 | 0005 | HSBC HOLDINGS PLC:O | 111,146 | -10,400 | 0.00 | -0.00 | -855,920 | 2010-08-04 | |
| 52 | 0342 | NewOcean Energy Holdings Limited:O | 21,266,000 | -800,000 | 1.84 | -0.07 | -1,080,000 | 2010-08-04 |
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