LAMTEX SECURITIES LIMITED 林達証券有限公司
CCASS holding changes from 2011-11-29 to 2011-11-30
"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 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 246,612 | 82,000 | 0.00 | -0.00 | 520,700 | 2011-11-30 | |
| 2 | 0001 | CK Hutchison Holdings Limited:O | 11,000 | 1,000 | 0.00 | 0.00 | 85,550 | 2011-11-30 | |
| 3 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 14,000 | 10,000 | 0.00 | 0.00 | 61,000 | 2011-11-30 | |
| 4 | 0753 | Air China Limited:H | 64,000 | 10,000 | 0.00 | 0.00 | 56,900 | 2011-11-30 | |
| 5 | 2883 | China Oilfield Services Limited:H | 22,000 | 4,000 | 0.00 | 0.00 | 45,760 | 2011-11-30 | |
| 6 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 26,000 | 2,000 | 0.00 | 0.00 | 40,300 | 2011-11-30 | |
| 7 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 21,600 | 5,000 | 0.00 | 0.00 | 39,050 | 2011-11-30 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,000 | 200 | 0.00 | 0.00 | 29,040 | 2011-11-30 | |
| 9 | 0844 | Greatime International Holdings Limited:O | 24,000 | 24,000 | 0.01 | 0.01 | 27,600 | 2011-11-30 | |
| 10 | 0358 | Jiangxi Copper Company Limited:H | 30,000 | 1,000 | 0.00 | 0.00 | 17,140 | 2011-11-30 | |
| 11 | 1099 | SINOPHARM GROUP CO. LTD.:H | 3,600 | 800 | 0.00 | 0.00 | 14,720 | 2011-11-30 | |
| 12 | 0578 | Rosan Resources Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -6,550 | 2011-11-30 | |
| 13 | 0933 | Viva Goods Company Limited:O | 4,784,162 | -100,000 | 0.03 | -0.00 | -12,300 | 2011-11-30 | |
| 14 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 32,250 | -2,000 | 0.00 | -0.00 | -25,800 | 2011-11-30 | |
| 15 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -30,720 | 2011-11-30 | |
| 16 | 1109 | CHINA RESOURCES LAND LIMITED:O | 8,000 | -4,000 | 0.00 | -0.00 | -45,600 | 2011-11-30 | |
| 17 | 0151 | Want Want China Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -47,280 | 2011-11-30 | |
| 18 | 0006 | Power Assets Holdings Limited:O | 4,000 | -1,000 | 0.00 | -0.00 | -57,600 | 2011-11-30 | |
| 19 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 32,000 | -1,000 | 0.00 | -0.00 | -93,200 | 2011-11-30 | |
| 20 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 32,600 | -1,000 | 0.00 | -0.00 | -122,300 | 2011-11-30 | |
| 21 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 585,000 | -40,000 | 0.00 | -0.00 | -124,800 | 2011-11-30 | |
| 22 | 3328 | Bank of Communications Co., Ltd.:H | 283,190 | -30,000 | 0.00 | -0.00 | -145,800 | 2011-11-30 | |
| 23 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 19,434,000 | -1,458,000 | 0.14 | -0.01 | -147,258 | 2011-11-30 | |
| 24 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 3,096,600 | -74,000 | 1.14 | -0.03 | -148,740 | 2011-11-30 | |
| 25 | 0494 | LI & FUNG LIMITED:O | 24,000 | -10,000 | 0.00 | -0.00 | -154,800 | 2011-11-30 | |
| 26 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 8,000 | -10,000 | 0.00 | -0.00 | -373,000 | 2011-11-30 | |
| 27 | 0342 | NewOcean Energy Holdings Limited:O | 10,930,000 | -500,000 | 0.84 | -0.04 | -755,000 | 2011-11-30 |
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