LAMTEX SECURITIES LIMITED 林達証券有限公司
CCASS holding changes from 2011-04-27 to 2011-04-28
"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 | 0001 | CK Hutchison Holdings Limited:O | 13,000 | 10,000 | 0.00 | 0.00 | 1,232,000 | 2011-04-28 | |
| 2 | 1164 | CGN Mining Company Limited:O | 2,200,000 | 300,000 | 0.14 | 0.02 | 288,000 | 2011-04-28 | |
| 3 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 28,000 | 18,000 | 0.02 | 0.01 | 262,800 | 2011-04-28 | |
| 4 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 26,273 | 10,000 | 0.00 | 0.00 | 204,000 | 2011-04-28 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 114,835 | 1,260 | 0.00 | 0.00 | 106,407 | 2011-04-28 | |
| 6 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 40,000 | 10,000 | 0.00 | 0.00 | 91,400 | 2011-04-28 | |
| 7 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 87,500 | 2011-04-28 | |
| 8 | 1766 | CRRC Corporation Limited:H | 90,000 | 10,000 | 0.00 | 0.00 | 86,100 | 2011-04-28 | |
| 9 | 1198 | Royale Home Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 72,600 | 2011-04-28 | |
| 10 | 1029 | IRC LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 68,400 | 2011-04-28 | |
| 11 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 801,625 | 100,000 | 0.01 | 0.00 | 61,000 | 2011-04-28 | |
| 12 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 70,000 | 20,000 | 0.00 | 0.00 | 60,800 | 2011-04-28 | |
| 13 | 0011 | HANG SENG BANK, LIMITED:O | 20,600 | 500 | 0.00 | 0.00 | 60,750 | 2011-04-28 | |
| 14 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,920,000 | 100,000 | 0.02 | 0.00 | 56,000 | 2011-04-28 | |
| 15 | 0489 | DongFeng Motor Group Company Limited (CN):H | 6,000 | 4,000 | 0.00 | 0.00 | 49,360 | 2011-04-28 | |
| 16 | 1208 | MMG Limited (HK):O | 50,770 | 8,000 | 0.00 | -0.00 | 42,080 | 2011-04-28 | |
| 17 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 34,500 | 2011-04-28 | |
| 18 | 2233 | WEST CHINA CEMENT LIMITED:O | 634,000 | 10,000 | 0.01 | 0.00 | 32,800 | 2011-04-28 | |
| 19 | 1997 | Regent Manner International Holdings Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 28,900 | 2011-04-28 | |
| 20 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 70,000 | 50,000 | 0.00 | 0.00 | 24,250 | 2011-04-28 | |
| 21 | 1142 | E&P Global Holdings Limited:O | 755,000 | 200,000 | 0.03 | 0.01 | 23,800 | 2011-04-28 | |
| 22 | 0985 | CST Holding (HK) Limited (KY):O | 773,680 | 48,000 | 0.00 | 0.00 | 10,224 | 2011-04-28 | |
| 23 | 1031 | Kingston Financial Group Limited:O | 1,302,000 | -1,332 | 0.01 | -0.00 | -1,585 | 2011-04-28 | |
| 24 | 0933 | Viva Goods Company Limited:O | 5,134,162 | -30,000 | 0.03 | -0.00 | -10,050 | 2011-04-28 | |
| 25 | 0241 | Alibaba Health Information Technology Limited:O | 80,000 | -10,000 | 0.00 | -0.00 | -10,700 | 2011-04-28 | |
| 26 | 0700 | TENCENT HOLDINGS LIMITED:O | 100 | -100 | 0.00 | -0.00 | -22,240 | 2011-04-28 | |
| 27 | 0660 | Wai Chun Bio-Technology Limited:O | 250,000 | -150,000 | 0.00 | -0.00 | -22,800 | 2011-04-28 | |
| 28 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 500 | -500 | 0.00 | -0.00 | -29,700 | 2011-04-28 | |
| 29 | 0166 | New Times Corporation Limited (BM):O | 2,148,000 | -200,000 | 0.02 | -0.00 | -32,200 | 2011-04-28 | |
| 30 | 0916 | China Longyuan Power Group Corporation Limited:H | 61,000 | -4,000 | 0.00 | -0.00 | -32,240 | 2011-04-28 | |
| 31 | 1055 | China Southern Airlines Company Limited:H | 38,000 | -10,000 | 0.00 | -0.00 | -40,200 | 2011-04-28 | |
| 32 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 444,000 | -20,000 | 0.09 | -0.00 | -43,800 | 2011-04-28 | |
| 33 | 8022 | Evershine Group Holdings Limited:O | 600,000 | -200,000 | 0.05 | -0.02 | -49,000 | 2011-04-28 | |
| 34 | 1361 | 361 Degrees International Limited:O | 0 | -10,000 | 0.00 | -0.00 | -51,900 | 2011-04-28 | |
| 35 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 48,000 | -1,000 | 0.00 | -0.00 | -53,150 | 2011-04-28 | |
| 36 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 120,612 | -4,000 | 0.00 | -0.00 | -54,480 | 2011-04-28 | |
| 37 | 0449 | Chigo Holding Limited:O | 0 | -100,000 | 0.00 | -0.00 | -76,000 | 2011-04-28 | |
| 38 | 1833 | Intime Retail (Group) Company Limited:O | 5,000 | -10,000 | 0.00 | -0.00 | -120,000 | 2011-04-28 | |
| 39 | 1051 | G-Resources Group Limited:O | 449,052 | -201,000 | 0.00 | -0.00 | -120,600 | 2011-04-28 |
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