LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司

CCASS holding changes from 2012-07-30 to 2012-07-31

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 48,000 20,000 0.00 0.00 125,800 2012-07-31
2 1068 China Yurun Food Group Limited:O 235,000 20,000 0.01 0.00 93,200 2012-07-31
3 8055 China E-Information Technology Group Limited:O 76,475,265 880,000 5.20 0.06 89,760 2012-07-31
4 0384 CHINA GAS HOLDINGS LIMITED:O 80,000 20,000 0.00 0.00 82,000 2012-07-31
5 1163 Dejin Resources Group Company Limited:O 1,429,000 720,000 0.05 0.02 74,160 2012-07-31
6 0773 China Metal Recycling (Holdings) Limited:O 22,800 9,000 0.00 0.00 49,590 2012-07-31
7 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 426,682 20,000 0.03 0.00 41,800 2012-07-31
8 3300 CHINA GLASS HOLDINGS LIMITED:O 90,000 50,000 0.01 0.00 39,500 2012-07-31
9 3800 GCL Technology Holdings Limited (KY):O 1,093,000 34,000 0.01 0.00 39,100 2012-07-31
10 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 462,875 2,000 0.01 0.00 35,920 2012-07-31
11 0578 Rosan Resources Holdings Limited:O 2,130,500 400,000 0.03 0.01 30,800 2012-07-31
12 3966 China Baofeng (International) Limited:O 44,964,000 126,000 9.37 0.03 29,484 2012-07-31
13 1110 Kingworld Medicines Group Limited:O 192,000 20,000 0.03 0.00 29,000 2012-07-31
14 0728 CHINA TELECOM CORPORATION LIMITED:H 896,000 6,000 0.01 0.00 24,240 2012-07-31
15 0850 Long Well International Holdings Limited:O 632,000 140,000 0.02 0.00 21,840 2012-07-31
16 1115 Tibet Water Resources Ltd.:O 35,000 12,000 0.00 0.00 21,120 2012-07-31
17 1332 Touyun Biotech Group Limited:O 38,400 20,000 0.03 0.01 17,000 2012-07-31
18 1228 Superb Summit International Group Limited:O 193,691,080 200,000 4.62 0.00 16,800 2012-07-31
19 0207 Joy City Property Limited:O 496,000 10,000 0.09 0.00 14,800 2012-07-31
20 0366 Luks Group (Vietnam Holdings) Company Limited:O 68,000 8,000 0.01 0.00 14,000 2012-07-31
21 1800 China Communications Construction Company Limited:H 671,000 2,000 0.02 0.00 13,660 2012-07-31
22 0493 GOME Retail Holdings Limited:O 1,128,769 20,000 0.01 0.00 12,800 2012-07-31
23 0616 EMINENCE ENTERPRISE LIMITED:O 193,168 100,000 0.03 0.01 11,900 2012-07-31
24 0109 Good Resources Holdings Limited:O 126,059,572 50,000 8.74 0.00 11,500 2012-07-31
25 0286 Aidigong Maternal & Child Health Limited (BM):O 1,156,820 40,000 0.05 0.00 11,200 2012-07-31
26 1099 SINOPHARM GROUP CO. LTD.:H 6,000 400 0.00 0.00 9,120 2012-07-31
27 0689 EPI (Holdings) Limited:O 252,614 50,000 0.01 0.00 9,100 2012-07-31
28 0802 China e-Wallet Payment Group Limited:O 93,000 15,000 0.02 0.00 9,000 2012-07-31
29 0767 Zhong Ji Longevity Science Group Limited:O 1,200,700 120,000 0.09 0.01 5,880 2012-07-31
30 1883 CITIC Telecom International Holdings Limited:O 392,600 3,000 0.02 0.00 4,470 2012-07-31
31 1888 Kingboard Laminates Holdings Limited:O 55,500 1,500 0.00 0.00 4,395 2012-07-31
32 3818 China Dongxiang (Group) Co., Ltd.:O 98,000 5,000 0.00 0.00 3,050 2012-07-31
33 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 97,000 1,000 0.01 0.00 2,090 2012-07-31
34 0381 AOM International Group Company Limited:O 752,685,950 40,000 12.61 0.00 1,800 2012-07-31
35 1393 Hidili Industry International Development Limited:O 171,000 1,000 0.01 0.00 1,790 2012-07-31
36 0185 Zensun Enterprises Limited:O 4,744,000 10,000 0.14 0.00 1,200 2012-07-31
37 1141 CMBC Capital Holdings Limited:O 120,000 -30,000 0.00 -0.00 -3,810 2012-07-31
38 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,827,500 -20,000 0.02 -0.00 -9,800 2012-07-31
39 0076 Elate Holdings Limited:O 1,285,210 -100,000 0.05 -0.00 -9,900 2012-07-31
40 1259 Prosperous Future Holdings Limited (KY):O 9,000 -5,000 0.00 -0.00 -10,350 2012-07-31
41 1101 China Huarong Energy Company Limited:O 313,500 -10,000 0.00 -0.00 -10,700 2012-07-31
42 1072 Dongfang Electric Corporation Limited:H 5,800 -1,000 0.00 -0.00 -11,300 2012-07-31
43 0886 Silver Base Group Holdings Limited:O 68,000 -4,000 0.01 -0.00 -12,640 2012-07-31
44 8096 Ruifeng Petroleum Chemical Holdings Limited:O 884,878,707 -180,000 16.12 -0.00 -13,320 2012-07-31
45 0039 China Beidahuang Industry Group Holdings Limited:O 368,000 -24,000 0.03 -0.00 -15,600 2012-07-31
46 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 340,604 -2,000 0.01 -0.00 -17,380 2012-07-31
47 0082 Crazy Sports Group Limited:O 1,071,440 -30,000 0.03 -0.00 -17,700 2012-07-31
48 0697 Shoucheng Holdings Limited:O 5,022,036 -50,000 0.06 -0.00 -18,500 2012-07-31
49 0631 Sany Heavy Equipment International Holdings Company Limited:O 52,500 -5,000 0.00 -0.00 -19,500 2012-07-31
50 0067 China Lumena New Materials Corp.:O 2,086,000 -16,000 0.04 -0.00 -19,520 2012-07-31
51 2899 ZIJIN MINING GROUP CO., LTD.:H 1,734,000 -8,000 0.03 -0.00 -19,920 2012-07-31
52 0753 Air China Limited:H 212,000 -4,000 0.00 -0.00 -21,960 2012-07-31
53 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 359,500 -1,000 0.00 -0.00 -23,850 2012-07-31
54 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 619,500 -10,000 0.01 -0.00 -25,800 2012-07-31
55 3333 China Evergrande Group:O 195,000 -8,000 0.00 -0.00 -28,960 2012-07-31
56 3988 BANK OF CHINA LIMITED:H 6,788,700 -10,000 0.01 -0.00 -29,700 2012-07-31
57 0494 LI & FUNG LIMITED:O 44,000 -2,000 0.00 -0.00 -30,640 2012-07-31
58 1387 China Dili Group:O 980,000 -100,000 0.00 -0.00 -32,000 2012-07-31
59 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 61,104 -4,000 0.00 -0.00 -32,400 2012-07-31
60 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 167,400 -4,000 0.01 -0.00 -34,720 2012-07-31
61 0916 China Longyuan Power Group Corporation Limited:H 297,000 -8,000 0.01 -0.00 -40,000 2012-07-31
62 0257 China Everbright Environment Group Limited (b1961-07-10):O 625,500 -10,000 0.02 -0.00 -40,300 2012-07-31
63 2020 ANTA Sports Products Limited:O 20,000 -10,000 0.00 -0.00 -43,500 2012-07-31
64 0691 China Shanshui Cement Group Limited:O 109,000 -10,000 0.00 -0.00 -44,100 2012-07-31
65 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 96,000 -50,000 0.00 -0.00 -45,000 2012-07-31
66 0189 DONGYUE GROUP LIMITED:O 240,000 -11,000 0.01 -0.00 -45,100 2012-07-31
67 3983 China BlueChemical Ltd.:H 26,000 -10,000 0.00 -0.00 -51,000 2012-07-31
68 0992 LENOVO GROUP LIMITED:O 194,000 -10,000 0.00 -0.00 -53,800 2012-07-31
69 0119 Poly Property Group Co., Limited:O 152,000 -15,000 0.00 -0.00 -61,050 2012-07-31
70 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,136,000 -20,000 0.01 -0.00 -63,200 2012-07-31
71 1813 KWG Group Holdings Limited:O 28,500 -15,000 0.00 -0.00 -64,500 2012-07-31
72 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 34,750 -10,000 0.00 -0.00 -69,000 2012-07-31
73 0123 Yuexiu Property Company Limited:O 2,274,801 -40,000 0.02 -0.00 -70,400 2012-07-31
74 8356 Tsun Yip Holdings Limited (KY):O 430,000 -100,000 0.03 -0.01 -74,000 2012-07-31
75 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 587,806 -20,000 0.01 -0.00 -75,800 2012-07-31
76 3323 China National Building Material Company Limited:H 552,000 -10,000 0.02 -0.00 -75,900 2012-07-31
77 1338 BaWang International (Group) Holding Limited:O 716,000 -170,000 0.02 -0.01 -90,100 2012-07-31
78 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 318,000 -46,000 0.01 -0.00 -97,060 2012-07-31
79 2777 Guangzhou R&F Properties Co., Ltd.:H 56,000 -10,000 0.01 -0.00 -98,900 2012-07-31
80 0001 CK Hutchison Holdings Limited:O 81,500 -1,000 0.00 -0.00 -102,100 2012-07-31
81 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,492,663 -20,000 0.00 -0.00 -104,800 2012-07-31
82 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,034,000 -5,000 0.01 -0.00 -107,250 2012-07-31
83 0869 Playmates Toys Limited:O 3,727,515 -264,000 0.33 -0.03 -121,440 2012-07-31
84 0822 Ka Shui International Holdings Limited:O 15,694,000 -240,000 1.77 -0.03 -172,800 2012-07-31
85 0941 China Mobile Limited (HK):O 179,356 -2,000 0.00 -0.00 -181,900 2012-07-31
86 0019 SWIRE PACIFIC LIMITED:A 50,527 -2,000 0.01 -0.00 -186,100 2012-07-31
87 6030 CITIC Securities Company Limited:H 46,000 -15,000 0.00 -0.00 -203,700 2012-07-31
88 1398 Industrial and Commercial Bank of China Limited:H 6,214,876 -47,000 0.01 -0.00 -209,150 2012-07-31
89 2007 Country Garden Holdings Company Limited:O 391,515 -100,000 0.00 -0.00 -294,000 2012-07-31
90 1766 CRRC Corporation Limited:H 222,000 -53,000 0.01 -0.00 -302,630 2012-07-31
91 0013 Hutchison Whampoa Limited:O 313,070 -5,000 0.01 -0.00 -349,500 2012-07-31
92 0005 HSBC HOLDINGS PLC:O 738,690 -6,400 0.00 -0.00 -420,160 2012-07-31
93 1336 New China Life Insurance Company Ltd.:H 0 -26,000 0.00 -0.00 -633,100 2012-07-31

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top