LAI PO HUNG & COMPANY LIMITED 黎寶鴻證券有限公司
CCASS holding changes from 2010-10-12 to 2010-10-13
"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 | 1733 | E-Commodities Holdings Limited:O | 45,000 | 36,000 | 0.00 | 0.00 | 129,240 | 2010-10-13 | |
| 2 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 200,000 | 50,000 | 0.01 | 0.00 | 67,000 | 2010-10-13 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 47,567 | 400 | 0.00 | 0.00 | 32,740 | 2010-10-13 | |
| 4 | 0956 | China Suntien Green Energy Corporation Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 26,400 | 2010-10-13 | |
| 5 | 1717 | Ausnutria Dairy Corporation Ltd:O | 3,000 | 3,000 | 0.00 | 0.00 | 11,850 | 2010-10-13 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 186,000 | 1,000 | 0.00 | 0.00 | 4,360 | 2010-10-13 | |
| 7 | 8007 | Global Strategic Group Limited:O | 2,830 | 2,000 | 0.00 | 0.00 | 2,940 | 2010-10-13 | |
| 8 | 8006 | Sino Splendid Holdings Limited:O | 450 | -500 | 0.00 | -0.00 | -2,250 | 2010-10-13 | |
| 9 | 0672 | Zhong An Group Limited:O | 6,000 | -1,200 | 0.00 | -0.00 | -2,412 | 2010-10-13 | |
| 10 | 3886 | Town Health International Medical Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -2,480 | 2010-10-13 | |
| 11 | 0978 | China Merchants Land Limited:O | 0 | -30,000 | 0.00 | -0.00 | -3,210 | 2010-10-13 | |
| 12 | 3800 | GCL Technology Holdings Limited (KY):O | 10,000 | -2,000 | 0.00 | -0.00 | -4,640 | 2010-10-13 | |
| 13 | 0235 | CSC Holdings Limited (HK):O | 0 | -20,000 | 0.00 | -0.00 | -5,700 | 2010-10-13 | |
| 14 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 95,000 | -17,000 | 0.00 | -0.00 | -8,075 | 2010-10-13 | |
| 15 | 0998 | China CITIC Bank Corporation Limited:H | 58,000 | -2,000 | 0.00 | -0.00 | -10,600 | 2010-10-13 | |
| 16 | 2038 | FIH Mobile Limited:O | 0 | -2,000 | 0.00 | -0.00 | -11,440 | 2010-10-13 | |
| 17 | 2878 | Solomon Systech (International) Limited:O | 0 | -30,000 | 0.00 | -0.00 | -15,000 | 2010-10-13 | |
| 18 | 0817 | China Jinmao Holdings Group Limited:O | 88,000 | -6,000 | 0.00 | -0.00 | -15,540 | 2010-10-13 | |
| 19 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,000 | -2,000 | 0.00 | -0.00 | -15,700 | 2010-10-13 | |
| 20 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 11,000 | -1,000 | 0.00 | -0.00 | -16,460 | 2010-10-13 | |
| 21 | 0992 | LENOVO GROUP LIMITED:O | 36,000 | -4,000 | 0.00 | -0.00 | -21,080 | 2010-10-13 | |
| 22 | 1889 | Sanai Health Industry Group Company Limited:O | 0 | -30,000 | 0.00 | -0.00 | -21,600 | 2010-10-13 | |
| 23 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 163,000 | -40,000 | 0.00 | -0.00 | -22,800 | 2010-10-13 | |
| 24 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 0 | -8,000 | 0.00 | -0.00 | -24,560 | 2010-10-13 | |
| 25 | 3938 | Samling Global Limited:O | 20,000 | -42,000 | 0.00 | -0.00 | -25,200 | 2010-10-13 | |
| 26 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 32,000 | -12,000 | 0.00 | -0.00 | -26,400 | 2010-10-13 | |
| 27 | 8137 | Honbridge Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -26,880 | 2010-10-13 | |
| 28 | 0347 | Angang Steel Company Limited:H | 16,000 | -2,000 | 0.00 | -0.00 | -27,560 | 2010-10-13 | |
| 29 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 200 | -1,400 | 0.00 | -0.00 | -28,350 | 2010-10-13 | |
| 30 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 134,000 | -4,000 | 0.00 | -0.00 | -29,600 | 2010-10-13 | |
| 31 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 26,000 | -10,000 | 0.00 | -0.00 | -32,900 | 2010-10-13 | |
| 32 | 3838 | China Starch Holdings Limited:O | 150,000 | -50,000 | 0.00 | -0.00 | -36,500 | 2010-10-13 | |
| 33 | 0263 | GT GROUP HOLDINGS LIMITED:O | 19,200 | -400,000 | 0.00 | -0.01 | -36,800 | 2010-10-13 | |
| 34 | 0857 | PETROCHINA COMPANY LIMITED:H | 336,000 | -4,000 | 0.00 | -0.00 | -39,760 | 2010-10-13 | |
| 35 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -39,900 | 2010-10-13 | |
| 36 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -42,000 | 2010-10-13 | |
| 37 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 3,000 | -2,000 | 0.00 | -0.00 | -49,100 | 2010-10-13 | |
| 38 | 0402 | Peace Map Holding Limited:O | 500,000 | -300,000 | 0.01 | -0.00 | -49,500 | 2010-10-13 | |
| 39 | 3393 | Wasion Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -56,600 | 2010-10-13 | |
| 40 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 30,000 | -20,000 | 0.00 | -0.00 | -59,000 | 2010-10-13 | |
| 41 | 3993 | CMOC Group Limited (CN):H | 8,000 | -10,000 | 0.00 | -0.00 | -63,000 | 2010-10-13 | |
| 42 | 1813 | KWG Group Holdings Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -64,700 | 2010-10-13 | |
| 43 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 0 | -6,000 | 0.00 | -0.00 | -68,280 | 2010-10-13 | |
| 44 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 25 | -300,000 | 0.00 | -0.02 | -69,000 | 2010-10-13 | |
| 45 | 0331 | PCD STORES (GROUP) LIMITED:O | 34,000 | -30,000 | 0.00 | -0.00 | -70,500 | 2010-10-13 | |
| 46 | 1053 | Chongqing Iron & Steel Company Limited:H | 88,000 | -30,000 | 0.02 | -0.01 | -70,800 | 2010-10-13 | |
| 47 | 1088 | China Shenhua Energy Company Limited:H | 3,000 | -2,000 | 0.00 | -0.00 | -71,000 | 2010-10-13 | |
| 48 | 1898 | China Coal Energy Company Limited:H | 5,000 | -5,000 | 0.00 | -0.00 | -72,000 | 2010-10-13 | |
| 49 | 0008 | PCCW LIMITED:O | 98,551 | -26,400 | 0.00 | -0.00 | -74,184 | 2010-10-13 | |
| 50 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 880 | -500,000 | 0.00 | -0.03 | -75,000 | 2010-10-13 | |
| 51 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 176,000 | -10,000 | 0.00 | -0.00 | -80,900 | 2010-10-13 | |
| 52 | 0941 | China Mobile Limited (HK):O | 38,000 | -1,000 | 0.00 | -0.00 | -81,950 | 2010-10-13 | |
| 53 | 0498 | Blue River Holdings Limited:O | 0 | -300,000 | 0.00 | -0.01 | -87,000 | 2010-10-13 | |
| 54 | 0497 | CSI Properties Limited (BM):O | 0 | -500,000 | 0.00 | -0.01 | -99,500 | 2010-10-13 | |
| 55 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 194,000 | -30,000 | 0.01 | -0.00 | -104,100 | 2010-10-13 | |
| 56 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 0 | -6,000 | 0.00 | -0.00 | -117,000 | 2010-10-13 | |
| 57 | 2728 | Jintai Energy Holdings Limited:O | 0 | -172,000 | 0.00 | -0.05 | -163,400 | 2010-10-13 | |
| 58 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 345,000 | -25,000 | 0.00 | -0.00 | -179,250 | 2010-10-13 | |
| 59 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 9,500 | -31,000 | 0.00 | -0.00 | -186,930 | 2010-10-13 | |
| 60 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 36,494 | -9,038 | 0.00 | -0.00 | -202,451 | 2010-10-13 | |
| 61 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 120,000 | -600,000 | 0.00 | -0.01 | -282,000 | 2010-10-13 | |
| 62 | 0883 | CNOOC LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -1,602,000 | 2010-10-13 | |
| 63 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 0 | -700,000 | 0.00 | -0.10 | -2,310,000 | 2010-10-13 |
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