LAMTEX SECURITIES LIMITED 林達証券有限公司
CCASS holding changes from 2011-03-29 to 2011-03-30
"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 | 1088 | China Shenhua Energy Company Limited:H | 43,500 | 30,000 | 0.00 | 0.00 | 1,084,500 | 2011-03-30 | |
| 2 | 0538 | Ajisen (China) Holdings Limited:O | 110,000 | 60,000 | 0.01 | 0.01 | 895,200 | 2011-03-30 | |
| 3 | 0883 | CNOOC LIMITED:O | 130,000 | 39,000 | 0.00 | 0.00 | 758,940 | 2011-03-30 | |
| 4 | 2088 | Xiwang Property Holdings Company Limited:O | 140,000 | 100,000 | 0.01 | 0.01 | 194,000 | 2011-03-30 | |
| 5 | 8351 | Larry Jewelry International Company Limited:O | 620,000 | 120,000 | 0.10 | 0.02 | 138,000 | 2011-03-30 | |
| 6 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 31,000 | 30,000 | 0.00 | 0.00 | 88,500 | 2011-03-30 | |
| 7 | 0276 | Mongolia Energy Corporation Limited:O | 396,950 | 50,000 | 0.01 | 0.00 | 79,000 | 2011-03-30 | |
| 8 | 1038 | CK Infrastructure Holdings Limited:O | 3,000 | 2,000 | 0.00 | 0.00 | 73,200 | 2011-03-30 | |
| 9 | 0272 | SHUI ON LAND LIMITED:O | 26,000 | 20,000 | 0.00 | 0.00 | 70,800 | 2011-03-30 | |
| 10 | 1184 | S.A.S. Dragon Holdings Limited:O | 36,000 | 26,000 | 0.01 | 0.01 | 67,860 | 2011-03-30 | |
| 11 | 0998 | China CITIC Bank Corporation Limited:H | 111,585 | 8,000 | 0.00 | 0.00 | 44,400 | 2011-03-30 | |
| 12 | 0992 | LENOVO GROUP LIMITED:O | 154,000 | 10,000 | 0.00 | 0.00 | 43,100 | 2011-03-30 | |
| 13 | 0646 | China Environmental Technology Holdings Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 38,400 | 2011-03-30 | |
| 14 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 2,694,636 | 200,000 | 0.13 | 0.01 | 36,600 | 2011-03-30 | |
| 15 | 2010 | Real Nutriceutical Group Limited:O | 166,000 | 6,000 | 0.01 | 0.00 | 33,120 | 2011-03-30 | |
| 16 | 0933 | Viva Goods Company Limited:O | 4,964,162 | 30,000 | 0.03 | 0.00 | 9,450 | 2011-03-30 | |
| 17 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 2,656,600 | -4,000 | 0.98 | -0.00 | -9,360 | 2011-03-30 | |
| 18 | 0916 | China Longyuan Power Group Corporation Limited:H | 61,000 | -2,000 | 0.00 | -0.00 | -16,520 | 2011-03-30 | |
| 19 | 1928 | Sands China Ltd.:O | 0 | -1,200 | 0.00 | -0.00 | -22,080 | 2011-03-30 | |
| 20 | 0064 | GET NICE HOLDINGS LIMITED:O | 868,000 | -50,000 | 0.02 | -0.00 | -26,000 | 2011-03-30 | |
| 21 | 1988 | China Minsheng Banking Corp., Ltd.:H | 138,100 | -5,000 | 0.00 | -0.00 | -36,300 | 2011-03-30 | |
| 22 | 3988 | BANK OF CHINA LIMITED:H | 891,300 | -10,000 | 0.00 | -0.00 | -42,900 | 2011-03-30 | |
| 23 | 1299 | AIA Group Limited:O | 18,200 | -2,000 | 0.00 | -0.00 | -47,700 | 2011-03-30 | |
| 24 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 51,000 | -1,000 | 0.00 | -0.00 | -52,850 | 2011-03-30 | |
| 25 | 1380 | China Kingstone Mining Holdings Limited:O | 50,000 | -30,000 | 0.00 | -0.00 | -60,600 | 2011-03-30 | |
| 26 | 1230 | Yashili International Holdings Ltd:O | 1,000 | -30,000 | 0.00 | -0.00 | -77,400 | 2011-03-30 | |
| 27 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 341,600 | -20,000 | 0.02 | -0.00 | -99,400 | 2011-03-30 | |
| 28 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -115,200 | 2011-03-30 | |
| 29 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 92,500 | -6,000 | 0.00 | -0.00 | -150,300 | 2011-03-30 | |
| 30 | 0013 | Hutchison Whampoa Limited:O | 28,700 | -2,000 | 0.00 | -0.00 | -186,700 | 2011-03-30 | |
| 31 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,420,000 | -500,000 | 0.01 | -0.00 | -280,000 | 2011-03-30 | |
| 32 | 0342 | NewOcean Energy Holdings Limited:O | 15,824,000 | -500,000 | 1.21 | -0.04 | -740,000 | 2011-03-30 | |
| 33 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 595,859 | -107,000 | 0.00 | -0.00 | -775,750 | 2011-03-30 | |
| 34 | 1398 | Industrial and Commercial Bank of China Limited:H | 597,195 | -306,750 | 0.00 | -0.00 | -1,957,065 | 2011-03-30 |
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