LAMTEX SECURITIES LIMITED 林達証券有限公司
CCASS holding changes from 2011-01-04 to 2011-01-05
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 840,709 | 30,000 | 0.00 | 0.00 | 213,900 | 2011-01-05 | |
| 2 | 2222 | NVC International Holdings Limited:O | 60,000 | 50,000 | 0.00 | 0.00 | 209,500 | 2011-01-05 | |
| 3 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 20,192,000 | 500,000 | 0.14 | 0.00 | 147,500 | 2011-01-05 | |
| 4 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 30,000 | 20,000 | 0.00 | 0.00 | 107,000 | 2011-01-05 | |
| 5 | 0575 | Regent Pacific Group Limited:O | 2,852,000 | 250,000 | 0.07 | 0.01 | 92,500 | 2011-01-05 | |
| 6 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 89,000 | 10,000 | 0.00 | 0.00 | 87,900 | 2011-01-05 | |
| 7 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 323,600 | 18,000 | 0.02 | 0.00 | 86,400 | 2011-01-05 | |
| 8 | 0491 | Emperor Culture Group Limited:O | 814,175 | 400,000 | 0.07 | 0.03 | 83,600 | 2011-01-05 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 847,400 | 18,000 | 0.00 | 0.00 | 74,700 | 2011-01-05 | |
| 10 | 0166 | New Times Corporation Limited (BM):O | 1,748,000 | 300,000 | 0.02 | 0.00 | 55,200 | 2011-01-05 | |
| 11 | 3993 | CMOC Group Limited (CN):H | 69,000 | 5,000 | 0.01 | 0.00 | 37,900 | 2011-01-05 | |
| 12 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 560,000 | 10,000 | 0.11 | 0.00 | 24,100 | 2011-01-05 | |
| 13 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 90,000 | 40,000 | 0.00 | 0.00 | 23,600 | 2011-01-05 | |
| 14 | 0529 | SIS INTERNATIONAL HOLDINGS LIMITED:O | 26,668 | 6,668 | 0.01 | 0.00 | 22,271 | 2011-01-05 | |
| 15 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 60,000 | 20,000 | 0.00 | 0.00 | 22,000 | 2011-01-05 | |
| 16 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 19,680 | 2011-01-05 | |
| 17 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 0 | -8,000 | 0.00 | -0.00 | -7,200 | 2011-01-05 | |
| 18 | 0596 | Inspur Digital Enterprise Technology Limited:O | 0 | -20,000 | 0.00 | -0.00 | -13,600 | 2011-01-05 | |
| 19 | 2309 | ZO Future Group:O | 680,000 | -80,000 | 0.02 | -0.00 | -15,760 | * | 2011-01-05 |
| 20 | 0371 | Beijing Enterprises Water Group Limited:O | 2,000 | -6,000 | 0.00 | -0.00 | -19,620 | 2011-01-05 | |
| 21 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 32,500 | -1,000 | 0.00 | -0.00 | -25,700 | 2011-01-05 | |
| 22 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 61,500 | -1,000 | 0.00 | -0.00 | -28,150 | 2011-01-05 | |
| 23 | 0736 | China Properties Investment Holdings Limited:O | 400 | -50,000 | 0.00 | -0.04 | -29,500 | 2011-01-05 | |
| 24 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 35,300 | -10,000 | 0.00 | -0.00 | -36,100 | 2011-01-05 | |
| 25 | 0011 | HANG SENG BANK, LIMITED:O | 18,500 | -300 | 0.00 | -0.00 | -39,630 | 2011-01-05 | |
| 26 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 427,000 | -10,000 | 0.00 | -0.00 | -40,600 | 2011-01-05 | |
| 27 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 5,000 | -3,000 | 0.00 | -0.00 | -41,100 | 2011-01-05 | |
| 28 | 0382 | Welling Holding Limited:O | 390,000 | -100,000 | 0.00 | -0.00 | -45,000 | 2011-01-05 | |
| 29 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 17,600 | -2,000 | 0.00 | -0.00 | -49,900 | 2011-01-05 | |
| 30 | 0622 | Oshidori International Holdings Limited:O | 114,000 | -300,000 | 0.00 | -0.00 | -52,500 | 2011-01-05 | |
| 31 | 1117 | China Modern Dairy Holdings Ltd.:O | 0 | -20,000 | 0.00 | -0.00 | -52,600 | 2011-01-05 | |
| 32 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,000 | -6,000 | 0.00 | -0.00 | -82,800 | 2011-01-05 | |
| 33 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 17,000 | -8,000 | 0.00 | -0.00 | -109,440 | 2011-01-05 | |
| 34 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 360,000 | -30,000 | 0.02 | -0.00 | -109,500 | 2011-01-05 | |
| 35 | 1299 | AIA Group Limited:O | 112,800 | -5,000 | 0.00 | -0.00 | -112,250 | 2011-01-05 | |
| 36 | 0856 | VSTECS Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -117,500 | 2011-01-05 | |
| 37 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 40,000 | -30,000 | 0.01 | -0.01 | -127,200 | 2011-01-05 | |
| 38 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,012,500 | -200,000 | 0.01 | -0.00 | -140,000 | 2011-01-05 | |
| 39 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 18,200 | -5,000 | 0.00 | -0.00 | -160,500 | 2011-01-05 | |
| 40 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 24,800 | -1,000 | 0.00 | -0.00 | -185,600 | 2011-01-05 | |
| 41 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,007,070 | -34,450 | 0.00 | -0.00 | -204,978 | 2011-01-05 | |
| 42 | 1766 | CRRC Corporation Limited:H | 0 | -20,000 | 0.00 | -0.00 | -226,800 | 2011-01-05 | |
| 43 | 0999 | I.T LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -255,600 | 2011-01-05 | |
| 44 | 0857 | PETROCHINA COMPANY LIMITED:H | 302,000 | -50,000 | 0.00 | -0.00 | -512,000 | 2011-01-05 | |
| 45 | 0221 | Easy One Financial Group Limited:O | 2,240,000 | -2,000,000 | 0.03 | -0.03 | -560,000 | 2011-01-05 | |
| 46 | 0002 | CLP HOLDINGS LIMITED:O | 26,500 | -10,500 | 0.00 | -0.00 | -670,950 | 2011-01-05 | |
| 47 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 14,000 | -30,000 | 0.00 | -0.00 | -1,120,500 | 2011-01-05 | |
| 48 | 0001 | CK Hutchison Holdings Limited:O | 3,000 | -10,000 | 0.00 | -0.00 | -1,287,000 | 2011-01-05 |
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