LUEN HING SECURITIES LIMITED 聯興證券有限公司
CCASS holding changes from 2011-01-11 to 2011-01-12
"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 | 0005 | HSBC HOLDINGS PLC:O | 624,150 | 3,272 | 0.00 | 0.00 | 279,592 | 2011-01-12 | |
| 2 | 3382 | Tianjin Port Development Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 205,000 | 2011-01-12 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 318,300 | 800 | 0.03 | 0.00 | 151,040 | 2011-01-12 | |
| 4 | 1777 | Fantasia Holdings Group Co., Limited:O | 198,000 | 105,000 | 0.00 | 0.00 | 147,000 | 2011-01-12 | |
| 5 | 3800 | GCL Technology Holdings Limited (KY):O | 250,000 | 30,000 | 0.00 | 0.00 | 99,600 | 2011-01-12 | |
| 6 | 0773 | China Metal Recycling (Holdings) Limited:O | 12,600 | 9,600 | 0.00 | 0.00 | 88,320 | 2011-01-12 | |
| 7 | 0269 | China Resources and Transportation Group Limited:O | 1,103,600 | 200,000 | 0.01 | 0.00 | 74,000 | * | 2011-01-12 |
| 8 | 3339 | Lonking Holdings Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 73,050 | 2011-01-12 | |
| 9 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,965,000 | 100,000 | 0.02 | 0.00 | 71,000 | 2011-01-12 | |
| 10 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 70,080 | 2011-01-12 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 759,000 | 2,000 | 0.01 | 0.00 | 65,300 | 2011-01-12 | |
| 12 | 0467 | United Energy Group Limited:O | 174,000 | 40,000 | 0.00 | 0.00 | 56,400 | 2011-01-12 | |
| 13 | 0723 | Reliance Global Holdings Limited (BM):O | 150,000 | 105,000 | 0.00 | 0.00 | 46,725 | 2011-01-12 | |
| 14 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 404,000 | 500 | 0.01 | 0.00 | 42,425 | 2011-01-12 | |
| 15 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 964,000 | 10,000 | 0.00 | 0.00 | 40,300 | 2011-01-12 | |
| 16 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 20,000 | 8,000 | 0.00 | 0.00 | 34,240 | 2011-01-12 | |
| 17 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 283,491 | 1,500 | 0.01 | 0.00 | 30,225 | 2011-01-12 | |
| 18 | 0347 | Angang Steel Company Limited:H | 62,000 | 2,000 | 0.01 | 0.00 | 25,000 | 2011-01-12 | |
| 19 | 0628 | Tong Tong AI Social Group Limited:O | 256,000 | -40,000 | 0.01 | -0.00 | -6,400 | 2011-01-12 | |
| 20 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -14,000 | 2011-01-12 | |
| 21 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 0 | -5,000 | 0.00 | -0.00 | -23,700 | 2011-01-12 | |
| 22 | 0098 | Xingfa Aluminium Holdings Limited:O | 60,000 | -10,000 | 0.01 | -0.00 | -24,200 | 2011-01-12 | |
| 23 | 1883 | CITIC Telecom International Holdings Limited:O | 134,800 | -10,000 | 0.01 | -0.00 | -25,400 | 2011-01-12 | |
| 24 | 0082 | Crazy Sports Group Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -26,100 | 2011-01-12 | |
| 25 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 64,000 | -10,000 | 0.02 | -0.00 | -29,400 | 2011-01-12 | |
| 26 | 0578 | Rosan Resources Holdings Limited:O | 45,000 | -100,000 | 0.00 | -0.00 | -40,000 | 2011-01-12 | |
| 27 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 3,335 | -240,000 | 0.00 | -0.01 | -51,840 | 2011-01-12 | |
| 28 | 1051 | G-Resources Group Limited:O | 65,106 | -90,000 | 0.00 | -0.00 | -53,100 | 2011-01-12 | |
| 29 | 0493 | GOME Retail Holdings Limited:O | 93,600 | -20,000 | 0.00 | -0.00 | -61,000 | 2011-01-12 | |
| 30 | 0267 | CITIC Limited (HK):O | 185,000 | -3,000 | 0.01 | -0.00 | -64,050 | 2011-01-12 | |
| 31 | 0546 | Fufeng Group Limited:O | 112,000 | -10,000 | 0.01 | -0.00 | -71,100 | 2011-01-12 | |
| 32 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,437,099 | -10,000 | 0.00 | -0.00 | -72,000 | 2011-01-12 | |
| 33 | 0119 | Poly Property Group Co., Limited:O | 58,000 | -10,000 | 0.00 | -0.00 | -81,700 | 2011-01-12 | |
| 34 | 0233 | Mingyuan Medicare Development Company Limited:O | 50,000 | -80,000 | 0.00 | -0.00 | -92,000 | 2011-01-12 | |
| 35 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -109,000 | 2011-01-12 | |
| 36 | 0887 | Emperor Watch & Jewellery Limited:O | 30,000 | -100,000 | 0.00 | -0.00 | -116,000 | 2011-01-12 | |
| 37 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,352,557 | -200,000 | 0.05 | -0.01 | -124,000 | 2011-01-12 | |
| 38 | 0515 | China Silver Technology Holdings Limited:O | 0 | -30,000 | 0.00 | -0.01 | -127,200 | 2011-01-12 | |
| 39 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 154,240 | -10,000 | 0.00 | -0.00 | -153,000 | 2011-01-12 |
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