LUEN SING SECURITIES LIMITED 聯成證券有限公司
CCASS holding changes from 2012-07-30 to 2012-07-31
"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 | 0582 | Shin Hwa World Limited:O | 1,000,000 | 1,000,000 | 0.05 | 0.05 | 90,000 | 2012-07-31 | |
| 2 | 0076 | Elate Holdings Limited:O | 1,346,770 | 800,000 | 0.05 | 0.03 | 79,200 | 2012-07-31 | |
| 3 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 266,000 | 10,000 | 0.00 | 0.00 | 70,400 | 2012-07-31 | |
| 4 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 29,000 | 10,000 | 0.00 | 0.00 | 58,700 | 2012-07-31 | |
| 5 | 1299 | AIA Group Limited:O | 27,400 | 2,000 | 0.00 | 0.00 | 54,500 | 2012-07-31 | |
| 6 | 2282 | MGM China Holdings Limited:O | 75,200 | 4,800 | 0.00 | 0.00 | 51,744 | 2012-07-31 | |
| 7 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 220,000 | 16,000 | 0.01 | 0.00 | 43,840 | 2012-07-31 | |
| 8 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 29,986 | 20,000 | 0.00 | 0.00 | 41,800 | 2012-07-31 | |
| 9 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 131,000 | 4,000 | 0.01 | 0.00 | 30,280 | 2012-07-31 | |
| 10 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 606,000 | 2,000 | 0.04 | 0.00 | 19,840 | 2012-07-31 | |
| 11 | 0195 | Greentech Technology International Limited:O | 50,000 | 40,000 | 0.00 | 0.00 | 18,200 | 2012-07-31 | |
| 12 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 466,000 | 10,000 | 0.03 | 0.00 | 17,400 | 2012-07-31 | |
| 13 | 0956 | China Suntien Green Energy Corporation Limited:H | 116,000 | 13,000 | 0.01 | 0.00 | 16,900 | 2012-07-31 | |
| 14 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 1,879,500 | 500,000 | 0.02 | 0.00 | 15,000 | 2012-07-31 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 200,400 | 100 | 0.02 | 0.00 | 10,420 | 2012-07-31 | |
| 16 | 0585 | Imagi International Holdings Limited:O | 413,000 | 96,000 | 0.00 | 0.00 | 9,600 | 2012-07-31 | |
| 17 | 1185 | China Energine International (Holdings) Limited:O | 400,432 | 38,000 | 0.01 | 0.00 | 7,144 | 2012-07-31 | |
| 18 | 0497 | CSI Properties Limited (BM):O | 45,625 | 10,000 | 0.00 | 0.00 | 3,550 | 2012-07-31 | |
| 19 | 1163 | Dejin Resources Group Company Limited:O | 687,500 | 10,000 | 0.02 | 0.00 | 1,030 | 2012-07-31 | |
| 20 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 40,000 | -10,000 | 0.00 | -0.00 | -5,600 | 2012-07-31 | |
| 21 | 1101 | China Huarong Energy Company Limited:O | 107,500 | -9,500 | 0.00 | -0.00 | -10,165 | 2012-07-31 | |
| 22 | 2233 | WEST CHINA CEMENT LIMITED:O | 250,000 | -10,000 | 0.01 | -0.00 | -11,700 | 2012-07-31 | |
| 23 | 0632 | CHK Oil Limited (BM):O | 38,000 | -30,000 | 0.00 | -0.00 | -18,300 | 2012-07-31 | |
| 24 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 5,000 | -1,000 | 0.00 | -0.00 | -18,800 | 2012-07-31 | |
| 25 | 1988 | China Minsheng Banking Corp., Ltd.:H | 77,400 | -3,000 | 0.00 | -0.00 | -21,630 | 2012-07-31 | |
| 26 | 0751 | Skyworth Group Limited:O | 34,000 | -10,000 | 0.00 | -0.00 | -30,000 | 2012-07-31 | |
| 27 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 126,000 | -10,000 | 0.01 | -0.00 | -30,200 | 2012-07-31 | |
| 28 | 2266 | Dorsett Hospitality International Limited:O | 185,000 | -20,000 | 0.01 | -0.00 | -30,600 | 2012-07-31 | |
| 29 | 0494 | LI & FUNG LIMITED:O | 197,600 | -2,000 | 0.00 | -0.00 | -30,640 | 2012-07-31 | |
| 30 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,739,335 | -7,000 | 0.00 | -0.00 | -31,150 | 2012-07-31 | |
| 31 | 0272 | SHUI ON LAND LIMITED:O | 28,650 | -10,000 | 0.00 | -0.00 | -32,000 | 2012-07-31 | |
| 32 | 0999 | I.T LIMITED:O | 18,000 | -10,000 | 0.00 | -0.00 | -32,600 | 2012-07-31 | |
| 33 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 5,600 | -10,000 | 0.00 | -0.00 | -34,700 | 2012-07-31 | |
| 34 | 0914 | Anhui Conch Cement Company Limited:H | 50,000 | -2,000 | 0.00 | -0.00 | -40,900 | 2012-07-31 | |
| 35 | 0189 | DONGYUE GROUP LIMITED:O | 301,000 | -10,000 | 0.01 | -0.00 | -41,000 | 2012-07-31 | |
| 36 | 0992 | LENOVO GROUP LIMITED:O | 200,000 | -10,000 | 0.00 | -0.00 | -53,800 | 2012-07-31 | |
| 37 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,660,000 | -10,000 | 0.05 | -0.00 | -56,500 | 2012-07-31 | |
| 38 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -94,440 | 2012-07-31 | |
| 39 | 0670 | China Eastern Airlines Corporation Limited:H | 764,000 | -40,000 | 0.02 | -0.00 | -108,400 | 2012-07-31 | |
| 40 | 0813 | Shimao Group Holdings Limited:O | 30,500 | -10,000 | 0.00 | -0.00 | -111,400 | 2012-07-31 | |
| 41 | 0005 | HSBC HOLDINGS PLC:O | 641,936 | -2,000 | 0.00 | -0.00 | -131,300 | 2012-07-31 | |
| 42 | 1099 | SINOPHARM GROUP CO. LTD.:H | 12,000 | -6,000 | 0.00 | -0.00 | -136,800 | 2012-07-31 | |
| 43 | 2778 | Champion Real Estate Investment Trust:Unit | 14,000 | -50,000 | 0.00 | -0.00 | -170,500 | 2012-07-31 | |
| 44 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 286,951 | -11,000 | 0.00 | -0.00 | -197,560 | 2012-07-31 | |
| 45 | 0941 | China Mobile Limited (HK):O | 63,500 | -5,000 | 0.00 | -0.00 | -454,750 | 2012-07-31 |
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