LUEN SING SECURITIES LIMITED 聯成證券有限公司
CCASS holding changes from 2012-06-29 to 2012-07-03
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,704,235 | 40,000 | 0.00 | 0.00 | 172,800 | 2012-07-03 | |
| 2 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 316,000 | 5,000 | 0.03 | 0.00 | 103,000 | 2012-07-03 | |
| 3 | 0444 | Sincere Watch (Hong Kong) Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 75,300 | 2012-07-03 | |
| 4 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 306,200 | 10,000 | 0.08 | 0.00 | 74,500 | 2012-07-03 | |
| 5 | 0992 | LENOVO GROUP LIMITED:O | 194,000 | 10,000 | 0.00 | 0.00 | 63,600 | 2012-07-03 | |
| 6 | 0857 | PETROCHINA COMPANY LIMITED:H | 636,000 | 4,000 | 0.00 | 0.00 | 39,920 | 2012-07-03 | |
| 7 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 15,600 | 10,000 | 0.00 | 0.00 | 38,500 | 2012-07-03 | |
| 8 | 1555 | MIE Holdings Corporation:O | 50,000 | 20,000 | 0.00 | 0.00 | 37,200 | 2012-07-03 | |
| 9 | 2233 | WEST CHINA CEMENT LIMITED:O | 250,000 | 20,000 | 0.01 | 0.00 | 31,200 | 2012-07-03 | |
| 10 | 2338 | WEICHAI POWER CO., LTD.:H | 10,000 | 1,000 | 0.00 | 0.00 | 30,850 | 2012-07-03 | |
| 11 | 0623 | SinoMedia Holding Limited:O | 43,000 | 10,000 | 0.01 | 0.00 | 30,400 | 2012-07-03 | |
| 12 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 297,500 | 10,000 | 0.00 | 0.00 | 26,200 | 2012-07-03 | |
| 13 | 0914 | Anhui Conch Cement Company Limited:H | 44,000 | 1,000 | 0.00 | 0.00 | 21,250 | 2012-07-03 | |
| 14 | 0887 | Emperor Watch & Jewellery Limited:O | 210,000 | 20,000 | 0.00 | 0.00 | 14,200 | 2012-07-03 | |
| 15 | 8078 | China Creative Digital Entertainment Limited:O | 390,000 | 390,000 | 0.01 | 0.01 | 8,190 | 2012-07-03 | |
| 16 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 5,500 | 2012-07-03 | |
| 17 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 940,000 | 2,000 | 0.04 | 0.00 | 4,640 | 2012-07-03 | |
| 18 | 0886 | Silver Base Group Holdings Limited:O | 14,000 | 1,000 | 0.00 | 0.00 | 3,220 | 2012-07-03 | |
| 19 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 31,000 | 1,000 | 0.00 | 0.00 | 1,710 | 2012-07-03 | |
| 20 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 50,000 | -10,000 | 0.00 | -0.00 | -6,400 | 2012-07-03 | |
| 21 | 0710 | BOE Varitronix Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -6,620 | 2012-07-03 | |
| 22 | 1068 | China Yurun Food Group Limited:O | 30,000 | -1,000 | 0.00 | -0.00 | -6,780 | 2012-07-03 | |
| 23 | 0233 | Mingyuan Medicare Development Company Limited:O | 380,000 | -70,000 | 0.01 | -0.00 | -11,130 | 2012-07-03 | |
| 24 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -11,380 | 2012-07-03 | |
| 25 | 0753 | Air China Limited:H | 160,000 | -4,000 | 0.00 | -0.00 | -18,560 | 2012-07-03 | |
| 26 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 211,250 | -10,000 | 0.01 | -0.00 | -19,600 | 2012-07-03 | |
| 27 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 500,000 | -20,000 | 0.01 | -0.00 | -29,000 | 2012-07-03 | |
| 28 | 0011 | HANG SENG BANK, LIMITED:O | 35,453 | -300 | 0.00 | -0.00 | -32,160 | 2012-07-03 | |
| 29 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 537,000 | -120,000 | 0.02 | -0.00 | -34,800 | 2012-07-03 | |
| 30 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -41,500 | 2012-07-03 | |
| 31 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 19,000 | -10,000 | 0.00 | -0.00 | -60,200 | 2012-07-03 | |
| 32 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 292,500 | -20,000 | 0.01 | -0.00 | -69,000 | 2012-07-03 | |
| 33 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 340,000 | -50,000 | 0.01 | -0.00 | -92,000 | 2012-07-03 |
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