LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司
CCASS holding changes from 2012-05-02 to 2012-05-03
"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 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 55,673 | 15,000 | 0.00 | 0.00 | 127,650 | 2012-05-03 | |
| 2 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 50,000 | 20,000 | 0.01 | 0.00 | 101,800 | 2012-05-03 | |
| 3 | 0653 | BONJOUR HOLDINGS LIMITED:O | 898,000 | 80,000 | 0.03 | 0.00 | 91,200 | 2012-05-03 | |
| 4 | 0013 | Hutchison Whampoa Limited:O | 310,070 | 1,000 | 0.01 | 0.00 | 76,000 | 2012-05-03 | |
| 5 | 0347 | Angang Steel Company Limited:H | 264,200 | 14,000 | 0.02 | 0.00 | 75,180 | 2012-05-03 | |
| 6 | 2228 | CECEP COSTIN New Materials Group Limited:O | 54,000 | 20,000 | 0.01 | 0.00 | 74,200 | 2012-05-03 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,606,776 | 13,000 | 0.01 | 0.00 | 67,080 | 2012-05-03 | |
| 8 | 0751 | Skyworth Group Limited:O | 292,790 | 20,000 | 0.01 | 0.00 | 67,000 | 2012-05-03 | |
| 9 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,804,000 | 26,000 | 0.03 | 0.00 | 66,820 | 2012-05-03 | |
| 10 | 1163 | Dejin Resources Group Company Limited:O | 4,356,000 | 1,500,000 | 0.04 | 0.02 | 49,500 | 2012-05-03 | |
| 11 | 1038 | CK Infrastructure Holdings Limited:O | 15,000 | 1,000 | 0.00 | 0.00 | 46,200 | 2012-05-03 | |
| 12 | 6837 | Haitong Securities Co., Ltd.:H | 32,000 | 4,000 | 0.00 | 0.00 | 46,000 | 2012-05-03 | |
| 13 | 0822 | Ka Shui International Holdings Limited:O | 17,130,000 | 72,000 | 1.93 | 0.01 | 43,200 | 2012-05-03 | |
| 14 | 8055 | China E-Information Technology Group Limited:O | 73,379,265 | 312,000 | 5.00 | 0.02 | 35,880 | 2012-05-03 | |
| 15 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 73,500 | 6,000 | 0.00 | 0.00 | 34,920 | 2012-05-03 | |
| 16 | 6030 | CITIC Securities Company Limited:H | 40,000 | 2,000 | 0.00 | 0.00 | 32,880 | 2012-05-03 | |
| 17 | 1200 | Midland Holdings Limited (BM):O | 80,000 | 8,000 | 0.01 | 0.00 | 32,000 | 2012-05-03 | |
| 18 | 0082 | Crazy Sports Group Limited:O | 960,400 | 30,000 | 0.04 | 0.00 | 30,600 | 2012-05-03 | |
| 19 | 8096 | Ruifeng Petroleum Chemical Holdings Limited:O | 780,018,707 | 108,000 | 16.08 | 0.00 | 24,948 | 2012-05-03 | |
| 20 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 3,396,000 | 34,000 | 0.21 | 0.00 | 21,420 | 2012-05-03 | |
| 21 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 2,555,220 | 30,000 | 0.08 | 0.00 | 21,300 | 2012-05-03 | |
| 22 | 0109 | Good Resources Holdings Limited:O | 123,749,572 | 50,000 | 8.58 | 0.00 | 13,000 | 2012-05-03 | |
| 23 | 0493 | GOME Retail Holdings Limited:O | 886,769 | 10,000 | 0.01 | 0.00 | 12,600 | 2012-05-03 | |
| 24 | 1102 | Enviro Energy International Holdings Limited:O | 5,674,000 | 50,000 | 0.20 | 0.00 | 10,350 | 2012-05-03 | |
| 25 | 0689 | EPI (Holdings) Limited:O | 252,614 | 50,000 | 0.01 | 0.00 | 9,600 | 2012-05-03 | |
| 26 | 1380 | China Kingstone Mining Holdings Limited:O | 382,000 | 20,000 | 0.02 | 0.00 | 9,300 | 2012-05-03 | |
| 27 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 2,240,000 | 70,000 | 0.04 | 0.00 | 9,170 | 2012-05-03 | |
| 28 | 2312 | China Financial Leasing Group Limited:O | 275,700 | 40,000 | 0.09 | 0.01 | 8,960 | 2012-05-03 | |
| 29 | 0067 | China Lumena New Materials Corp.:O | 2,240,000 | 6,000 | 0.04 | 0.00 | 8,700 | 2012-05-03 | |
| 30 | 1224 | C C Land Holdings Limited:O | 432,000 | 5,000 | 0.02 | 0.00 | 8,450 | 2012-05-03 | |
| 31 | 0119 | Poly Property Group Co., Limited:O | 237,000 | 2,000 | 0.01 | 0.00 | 8,120 | 2012-05-03 | |
| 32 | 0439 | KuangChi Science Limited:O | 279,771 | 277,302 | 0.02 | 0.02 | 6,933 | * | 2012-05-03 |
| 33 | 0329 | OCI International Holdings Limited:O | 87,000 | 84,000 | 0.01 | 0.01 | 6,468 | 2012-05-03 | |
| 34 | 1618 | Metallurgical Corporation of China Ltd.:H | 689,000 | 1,000 | 0.02 | 0.00 | 1,750 | 2012-05-03 | |
| 35 | 0279 | Arta TechFin Corporation Limited:O | 892 | -20,000 | 0.00 | -0.00 | -3,200 | 2012-05-03 | |
| 36 | 0030 | YNBY International Limited:O | 70,000 | -10,000 | 0.01 | -0.00 | -4,100 | 2012-05-03 | |
| 37 | 0512 | Grand Pharmaceutical Group Limited:O | 2,959,500 | -20,000 | 0.15 | -0.00 | -5,600 | 2012-05-03 | |
| 38 | 8017 | Long Success International (Holdings) Limited:O | 321,400 | -30,000 | 0.20 | -0.02 | -5,670 | 2012-05-03 | |
| 39 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 30,000 | -28,000 | 0.00 | -0.00 | -7,840 | 2012-05-03 | |
| 40 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 1,910,840 | -50,000 | 0.08 | -0.00 | -8,250 | 2012-05-03 | |
| 41 | 1387 | China Dili Group:O | 716,000 | -20,000 | 0.00 | -0.00 | -9,200 | 2012-05-03 | |
| 42 | 0362 | China Zenith Chemical Group Limited:O | 273,750 | -50,000 | 0.04 | -0.01 | -9,250 | 2012-05-03 | |
| 43 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 144,000 | -2,000 | 0.01 | -0.00 | -10,000 | 2012-05-03 | |
| 44 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 238,000 | -4,000 | 0.00 | -0.00 | -11,000 | 2012-05-03 | |
| 45 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 7,965,334 | -107,000 | 0.04 | -0.00 | -12,947 | 2012-05-03 | |
| 46 | 0802 | China e-Wallet Payment Group Limited:O | 0 | -16,000 | 0.00 | -0.00 | -13,760 | 2012-05-03 | |
| 47 | 0670 | China Eastern Airlines Corporation Limited:H | 268,000 | -6,000 | 0.01 | -0.00 | -16,020 | 2012-05-03 | |
| 48 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,316,113 | -3,000 | 0.00 | -0.00 | -17,910 | 2012-05-03 | |
| 49 | 0310 | Prosperity Investment Holdings Limited:O | 300,000 | -100,000 | 0.04 | -0.01 | -23,200 | 2012-05-03 | |
| 50 | 1988 | China Minsheng Banking Corp., Ltd.:H | 201,000 | -3,000 | 0.00 | -0.00 | -24,030 | 2012-05-03 | |
| 51 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 84,233 | -1,000 | 0.00 | -0.00 | -24,300 | 2012-05-03 | |
| 52 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 205,000 | -15,000 | 0.02 | -0.00 | -27,150 | 2012-05-03 | |
| 53 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 410,000 | -8,000 | 0.01 | -0.00 | -29,840 | 2012-05-03 | |
| 54 | 0647 | Joyce Boutique Group Limited:O | 22,000 | -50,000 | 0.00 | -0.00 | -33,000 | 2012-05-03 | |
| 55 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 106,000 | -500 | 0.00 | -0.00 | -33,575 | 2012-05-03 | |
| 56 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 8,000 | -4,000 | 0.00 | -0.00 | -35,320 | 2012-05-03 | |
| 57 | 0903 | TPV TECHNOLOGY LIMITED:O | 54,000 | -20,000 | 0.00 | -0.00 | -37,200 | 2012-05-03 | |
| 58 | 0076 | Elate Holdings Limited:O | 2,645,210 | -340,000 | 0.13 | -0.02 | -41,820 | 2012-05-03 | |
| 59 | 1378 | China Hongqiao Group Limited:O | 20,000 | -9,000 | 0.00 | -0.00 | -43,020 | 2012-05-03 | |
| 60 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 619,500 | -15,000 | 0.01 | -0.00 | -43,500 | 2012-05-03 | |
| 61 | 0019 | SWIRE PACIFIC LIMITED:A | 51,527 | -500 | 0.01 | -0.00 | -46,225 | 2012-05-03 | |
| 62 | 0004 | Wharf (Holdings) Limited (The):O | 80,875 | -1,000 | 0.00 | -0.00 | -46,650 | 2012-05-03 | |
| 63 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 394,000 | -2,000 | 0.00 | -0.00 | -48,400 | 2012-05-03 | |
| 64 | 0883 | CNOOC LIMITED:O | 372,000 | -3,000 | 0.00 | -0.00 | -50,280 | 2012-05-03 | |
| 65 | 0297 | Sinofert Holdings Limited:O | 1,232,000 | -30,000 | 0.02 | -0.00 | -51,000 | 2012-05-03 | |
| 66 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 269,300 | -4,000 | 0.02 | -0.00 | -51,360 | 2012-05-03 | |
| 67 | 0683 | KERRY PROPERTIES LIMITED:O | 9,000 | -1,500 | 0.00 | -0.00 | -53,850 | 2012-05-03 | |
| 68 | 2888 | STANDARD CHARTERED PLC:O | 17,469 | -300 | 0.00 | -0.00 | -55,350 | 2012-05-03 | |
| 69 | 3988 | BANK OF CHINA LIMITED:H | 6,243,000 | -20,000 | 0.01 | -0.00 | -63,200 | 2012-05-03 | |
| 70 | 0148 | Kingboard Holdings Limited:O | 123,200 | -3,000 | 0.01 | -0.00 | -64,950 | 2012-05-03 | |
| 71 | 0857 | PETROCHINA COMPANY LIMITED:H | 960,000 | -6,000 | 0.00 | -0.00 | -69,360 | 2012-05-03 | |
| 72 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 32,072 | -2,000 | 0.00 | -0.00 | -69,700 | 2012-05-03 | |
| 73 | 2233 | WEST CHINA CEMENT LIMITED:O | 336,000 | -40,000 | 0.01 | -0.00 | -73,600 | 2012-05-03 | |
| 74 | 0941 | China Mobile Limited (HK):O | 211,356 | -1,000 | 0.00 | -0.00 | -89,050 | 2012-05-03 | |
| 75 | 0331 | PCD STORES (GROUP) LIMITED:O | 140,000 | -100,000 | 0.00 | -0.00 | -90,000 | 2012-05-03 | |
| 76 | 0267 | CITIC Limited (HK):O | 351,000 | -10,000 | 0.01 | -0.00 | -128,200 | 2012-05-03 | |
| 77 | 0823 | Link Real Estate Investment Trust:Unit | 84,000 | -4,000 | 0.00 | -0.00 | -128,400 | 2012-05-03 | |
| 78 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 989,000 | -50,000 | 0.02 | -0.00 | -144,000 | 2012-05-03 | |
| 79 | 2098 | Zall Smart Commerce Group Ltd.:O | 0 | -55,000 | 0.00 | -0.00 | -168,850 | 2012-05-03 | |
| 80 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 164,000 | -30,000 | 0.00 | -0.00 | -170,700 | 2012-05-03 | |
| 81 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 580,500 | -49,000 | 0.02 | -0.00 | -172,970 | 2012-05-03 | |
| 82 | 0886 | Silver Base Group Holdings Limited:O | 124,000 | -54,000 | 0.01 | -0.00 | -243,000 | 2012-05-03 | |
| 83 | 1128 | Wynn Macau, Limited:O | 3,600 | -10,000 | 0.00 | -0.00 | -246,000 | 2012-05-03 | |
| 84 | 3323 | China National Building Material Company Limited:H | 328,000 | -32,000 | 0.01 | -0.00 | -323,840 | 2012-05-03 | |
| 85 | 0005 | HSBC HOLDINGS PLC:O | 753,211 | -7,200 | 0.00 | -0.00 | -515,160 | 2012-05-03 | |
| 86 | 0880 | SJM Holdings Limited:O | 34,000 | -30,000 | 0.00 | -0.00 | -521,400 | 2012-05-03 | |
| 87 | 0189 | DONGYUE GROUP LIMITED:O | 242,000 | -90,000 | 0.01 | -0.00 | -538,200 | 2012-05-03 |
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