LUEN HING SECURITIES LIMITED 聯興證券有限公司
CCASS holding changes from 2011-08-03 to 2011-08-04
"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 | 3328 | Bank of Communications Co., Ltd.:H | 3,262,523 | 297,502 | 0.01 | 0.00 | 1,933,763 | 2011-08-04 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,747,573 | 88,000 | 0.00 | 0.00 | 496,320 | 2011-08-04 | |
| 3 | 3323 | China National Building Material Company Limited:H | 352,000 | 20,000 | 0.01 | 0.00 | 307,200 | 2011-08-04 | |
| 4 | 3333 | China Evergrande Group:O | 60,000 | 50,000 | 0.00 | 0.00 | 277,500 | 2011-08-04 | |
| 5 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 130,163 | 20,000 | 0.00 | 0.00 | 222,400 | 2011-08-04 | |
| 6 | 0729 | FDG Electric Vehicles Limited:O | 712,000 | 200,000 | 0.01 | 0.00 | 118,000 | 2011-08-04 | |
| 7 | 1299 | AIA Group Limited:O | 90,800 | 4,000 | 0.00 | 0.00 | 112,600 | 2011-08-04 | |
| 8 | 2009 | BBMG Corporation:H | 34,500 | 10,000 | 0.00 | 0.00 | 109,200 | 2011-08-04 | |
| 9 | 0067 | China Lumena New Materials Corp.:O | 1,450,000 | 36,000 | 0.03 | 0.00 | 92,160 | 2011-08-04 | |
| 10 | 0538 | Ajisen (China) Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 69,000 | 2011-08-04 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,800,399 | 10,000 | 0.00 | 0.00 | 60,300 | 2011-08-04 | |
| 12 | 0011 | HANG SENG BANK, LIMITED:O | 93,369 | 500 | 0.00 | 0.00 | 60,250 | 2011-08-04 | |
| 13 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 50,000 | 10,000 | 0.00 | 0.00 | 53,700 | 2011-08-04 | |
| 14 | 1893 | China National Materials Company Limited:H | 286,000 | 10,000 | 0.02 | 0.00 | 53,500 | 2011-08-04 | |
| 15 | 2288 | Rykadan Capital Limited:O | 90,000 | 25,000 | 0.02 | 0.01 | 48,250 | 2011-08-04 | |
| 16 | 3888 | Kingsoft Corporation Limited:O | 100,000 | 10,000 | 0.01 | 0.00 | 47,900 | 2011-08-04 | |
| 17 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 37,008 | 2,000 | 0.00 | 0.00 | 40,900 | 2011-08-04 | |
| 18 | 0941 | China Mobile Limited (HK):O | 225,457 | 500 | 0.00 | 0.00 | 38,450 | 2011-08-04 | |
| 19 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 402,000 | 500 | 0.01 | 0.00 | 36,100 | 2011-08-04 | |
| 20 | 0746 | Lee & Man Chemical Company Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 31,080 | 2011-08-04 | |
| 21 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 27,000 | 2,000 | 0.00 | 0.00 | 19,680 | 2011-08-04 | |
| 22 | 1928 | Sands China Ltd.:O | 800 | 800 | 0.00 | 0.00 | 19,120 | 2011-08-04 | |
| 23 | 3988 | BANK OF CHINA LIMITED:H | 2,262,316 | 5,000 | 0.00 | 0.00 | 17,250 | 2011-08-04 | |
| 24 | 0998 | China CITIC Bank Corporation Limited:H | 293,279 | 1,000 | 0.00 | 0.00 | 4,560 | 2011-08-04 | |
| 25 | 0767 | Zhong Ji Longevity Science Group Limited:O | 619,480 | 40,000 | 0.02 | 0.00 | 2,720 | 2011-08-04 | |
| 26 | 0717 | Emperor Capital Group Limited:O | 126,080 | 6,000 | 0.01 | 0.00 | 2,040 | 2011-08-04 | |
| 27 | 0166 | New Times Corporation Limited (BM):O | 2,348,000 | -200,000 | 0.03 | -0.00 | -20,000 | 2011-08-04 | |
| 28 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,438,000 | -6,000 | 0.01 | -0.00 | -64,200 | 2011-08-04 | |
| 29 | 1181 | Tang Palace (China) Holdings Limited:O | 0 | -32,000 | 0.00 | -0.01 | -72,960 | 2011-08-04 | |
| 30 | 0111 | Cinda International Holdings Limited:O | 300,000 | -60,000 | 0.05 | -0.01 | -85,200 | 2011-08-04 | |
| 31 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 64,000 | -100,000 | 0.02 | -0.03 | -213,000 | 2011-08-04 | |
| 32 | 3378 | Xiamen International Port Co., Ltd:H | 180,000 | -300,000 | 0.02 | -0.03 | -420,000 | 2011-08-04 | |
| 33 | 0163 | Emperor International Holdings Limited:O | 329,968 | -345,000 | 0.01 | -0.01 | -586,500 | 2011-08-04 |
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