LUEN SING SECURITIES LIMITED 聯成證券有限公司
CCASS holding changes from 2012-08-17 to 2012-08-20
"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 | 0941 | China Mobile Limited (HK):O | 67,000 | 10,500 | 0.00 | 0.00 | 864,675 | 2012-08-20 | |
| 2 | 1972 | SWIRE PROPERTIES LIMITED:O | 73,500 | 5,000 | 0.00 | 0.00 | 115,000 | 2012-08-20 | |
| 3 | 0006 | Power Assets Holdings Limited:O | 27,552 | 1,000 | 0.00 | 0.00 | 62,000 | 2012-08-20 | |
| 4 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 682,000 | 10,000 | 0.01 | 0.00 | 54,300 | 2012-08-20 | |
| 5 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 9,000 | 5,000 | 0.00 | 0.00 | 52,200 | 2012-08-20 | |
| 6 | 0591 | China High Precision Automation Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 37,500 | 2012-08-20 | |
| 7 | 0002 | CLP HOLDINGS LIMITED:O | 62,321 | 500 | 0.00 | 0.00 | 32,750 | 2012-08-20 | |
| 8 | 0128 | ENM Holdings Limited (HK):O | 164,000 | 48,000 | 0.01 | 0.00 | 32,160 | 2012-08-20 | |
| 9 | 1171 | Yankuang Energy Group Company Limited:H | 50,000 | 2,000 | 0.00 | 0.00 | 24,080 | 2012-08-20 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 315,000 | 1,000 | 0.00 | 0.00 | 21,500 | 2012-08-20 | |
| 11 | 0082 | Crazy Sports Group Limited:O | 2,515,600 | 20,000 | 0.08 | 0.00 | 17,200 | 2012-08-20 | |
| 12 | 0903 | TPV TECHNOLOGY LIMITED:O | 110,000 | 10,000 | 0.00 | 0.00 | 14,800 | 2012-08-20 | |
| 13 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 24,000 | 4,000 | 0.00 | 0.00 | 13,560 | 2012-08-20 | |
| 14 | 8178 | China Information Technology Development Limited:O | 6,400 | 0 | 0.00 | -0.01 | 0 | 2012-08-20 | |
| 15 | 1488 | Best Food Holding Company Limited:O | 12,000 | -2,000 | 0.00 | -0.00 | -2,100 | 2012-08-20 | |
| 16 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 600 | -2,000 | 0.00 | -0.00 | -8,400 | 2012-08-20 | |
| 17 | 2222 | NVC International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -10,300 | 2012-08-20 | |
| 18 | 0410 | SOHO CHINA LIMITED:O | 76,000 | -2,000 | 0.00 | -0.00 | -10,420 | 2012-08-20 | |
| 19 | 0358 | Jiangxi Copper Company Limited:H | 46,000 | -1,000 | 0.00 | -0.00 | -18,420 | 2012-08-20 | |
| 20 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 199,600 | -200 | 0.02 | -0.00 | -21,940 | 2012-08-20 | |
| 21 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 241,310 | -400,000 | 0.03 | -0.05 | -31,600 | 2012-08-20 | |
| 22 | 3333 | China Evergrande Group:O | 180,000 | -10,000 | 0.00 | -0.00 | -32,000 | 2012-08-20 | |
| 23 | 0691 | China Shanshui Cement Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -42,600 | 2012-08-20 | |
| 24 | 3988 | BANK OF CHINA LIMITED:H | 3,672,700 | -20,900 | 0.00 | -0.00 | -62,282 | 2012-08-20 | |
| 25 | 0992 | LENOVO GROUP LIMITED:O | 154,000 | -10,000 | 0.00 | -0.00 | -67,600 | 2012-08-20 | |
| 26 | 0005 | HSBC HOLDINGS PLC:O | 647,900 | -2,000 | 0.00 | -0.00 | -138,200 | 2012-08-20 | |
| 27 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,660,000 | -30,000 | 0.05 | -0.00 | -170,100 | 2012-08-20 | |
| 28 | 0700 | TENCENT HOLDINGS LIMITED:O | 0 | -2,500 | 0.00 | -0.00 | -625,000 | 2012-08-20 |
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