LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司
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 | 0002 | CLP HOLDINGS LIMITED:O | 232,923 | 12,500 | 0.01 | 0.00 | 818,750 | 2012-08-20 | |
| 2 | 0941 | China Mobile Limited (HK):O | 173,856 | 9,500 | 0.00 | 0.00 | 782,325 | 2012-08-20 | |
| 3 | 2098 | Zall Smart Commerce Group Ltd.:O | 105,000 | 105,000 | 0.00 | 0.00 | 336,000 | 2012-08-20 | |
| 4 | 2007 | Country Garden Holdings Company Limited:O | 441,515 | 50,000 | 0.00 | 0.00 | 135,500 | 2012-08-20 | |
| 5 | 3800 | GCL Technology Holdings Limited (KY):O | 1,321,000 | 105,000 | 0.01 | 0.00 | 124,950 | 2012-08-20 | |
| 6 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 69,200 | 10,000 | 0.01 | 0.00 | 91,500 | 2012-08-20 | |
| 7 | 0789 | Artini Holdings Limited:O | 1,150,000 | 350,000 | 0.09 | 0.03 | 82,950 | 2012-08-20 | |
| 8 | 0013 | Hutchison Whampoa Limited:O | 324,198 | 1,000 | 0.01 | 0.00 | 70,000 | 2012-08-20 | |
| 9 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 987,000 | 20,000 | 0.02 | 0.00 | 63,200 | 2012-08-20 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 6,663,700 | 20,000 | 0.01 | 0.00 | 59,600 | 2012-08-20 | |
| 11 | 0269 | China Resources and Transportation Group Limited:O | 1,797,500 | 200,000 | 0.01 | 0.00 | 53,000 | 2012-08-20 | |
| 12 | 0459 | Legend Upstar Holdings Limited (KY):O | 2,300,000 | 1,000,000 | 0.02 | 0.01 | 52,000 | 2012-08-20 | |
| 13 | 0067 | China Lumena New Materials Corp.:O | 2,104,000 | 40,000 | 0.04 | 0.00 | 50,000 | 2012-08-20 | |
| 14 | 0245 | China Vered Financial Holding Corporation Limited:O | 2,337,000 | 690,000 | 0.11 | -0.01 | 49,680 | 2012-08-20 | |
| 15 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 361,500 | 2,000 | 0.00 | 0.00 | 49,300 | 2012-08-20 | |
| 16 | 0767 | Zhong Ji Longevity Science Group Limited:O | 2,012,700 | 1,000,000 | 0.15 | 0.07 | 44,000 | 2012-08-20 | |
| 17 | 2038 | FIH Mobile Limited:O | 591,000 | 15,000 | 0.01 | 0.00 | 43,950 | 2012-08-20 | |
| 18 | 3339 | Lonking Holdings Limited:O | 165,000 | 30,000 | 0.00 | 0.00 | 42,000 | 2012-08-20 | |
| 19 | 1011 | China NT Pharma Group Company Limited:O | 53,000 | 50,000 | 0.00 | 0.00 | 41,500 | 2012-08-20 | |
| 20 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 248,000 | 12,000 | 0.02 | 0.00 | 41,160 | 2012-08-20 | |
| 21 | 0606 | China Agri-Industries Holdings Limited:O | 172,000 | 10,000 | 0.00 | 0.00 | 38,200 | 2012-08-20 | |
| 22 | 1052 | Yuexiu Transport Infrastructure Limited:O | 55,095 | 10,000 | 0.00 | 0.00 | 34,900 | 2012-08-20 | |
| 23 | 0082 | Crazy Sports Group Limited:O | 1,101,440 | 40,000 | 0.03 | 0.00 | 34,400 | 2012-08-20 | |
| 24 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 250,967 | 300 | 0.02 | 0.00 | 32,910 | 2012-08-20 | |
| 25 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 1,093,168 | 400,000 | 0.14 | 0.05 | 31,600 | 2012-08-20 | |
| 26 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 1,420,000 | 500,000 | 0.01 | 0.00 | 30,000 | 2012-08-20 | |
| 27 | 0189 | DONGYUE GROUP LIMITED:O | 221,000 | 7,000 | 0.01 | 0.00 | 28,700 | 2012-08-20 | |
| 28 | 0267 | CITIC Limited (HK):O | 297,000 | 2,000 | 0.01 | 0.00 | 22,440 | 2012-08-20 | |
| 29 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,632,876 | 5,000 | 0.01 | 0.00 | 22,250 | 2012-08-20 | |
| 30 | 0489 | DongFeng Motor Group Company Limited (CN):H | 42,000 | 2,000 | 0.00 | 0.00 | 22,080 | 2012-08-20 | |
| 31 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 206,000 | 36,000 | 0.05 | 0.01 | 18,720 | 2012-08-20 | |
| 32 | 0233 | Mingyuan Medicare Development Company Limited:O | 1,420,000 | 100,000 | 0.03 | 0.00 | 16,100 | 2012-08-20 | |
| 33 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 81,040 | 2,000 | 0.00 | 0.00 | 13,800 | 2012-08-20 | |
| 34 | 0136 | China Ruyi Holdings Limited:O | 221,375 | 48,000 | 0.06 | 0.01 | 10,128 | 2012-08-20 | |
| 35 | 1068 | China Yurun Food Group Limited:O | 87,000 | 2,000 | 0.00 | 0.00 | 10,020 | 2012-08-20 | |
| 36 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 1,022,040 | 200,000 | 0.04 | 0.01 | 7,800 | 2012-08-20 | |
| 37 | 0685 | Media Chinese International Limited (BM):O | 12,000 | 2,000 | 0.00 | 0.00 | 7,200 | 2012-08-20 | |
| 38 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 7,448,463 | 8,000 | 0.08 | 0.00 | 4,160 | 2012-08-20 | |
| 39 | 1141 | CMBC Capital Holdings Limited:O | 200,000 | 20,000 | 0.01 | 0.00 | 2,360 | 2012-08-20 | |
| 40 | 8096 | Ruifeng Petroleum Chemical Holdings Limited:O | 882,242,707 | 16,000 | 16.07 | 0.00 | 1,280 | 2012-08-20 | |
| 41 | 1163 | Dejin Resources Group Company Limited:O | 1,559,000 | 10,000 | 0.05 | 0.00 | 970 | 2012-08-20 | |
| 42 | 8055 | China E-Information Technology Group Limited:O | 75,787,265 | 8,000 | 5.15 | 0.00 | 912 | 2012-08-20 | |
| 43 | 8178 | China Information Technology Development Limited:O | 724,000 | 0 | 0.10 | -0.87 | 0 | 2012-08-20 | |
| 44 | 0885 | Rentian Technology Holdings Limited:O | 449,075 | -40,000 | 0.01 | -0.00 | -1,640 | 2012-08-20 | |
| 45 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 80,000 | -4,000 | 0.00 | -0.00 | -4,440 | 2012-08-20 | |
| 46 | 0810 | China Castson 81 Finance Company Limited (BM):O | 1,945,500 | -20,000 | 0.65 | -0.01 | -5,900 | 2012-08-20 | |
| 47 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,061,000 | -2,000 | 0.01 | -0.00 | -6,180 | 2012-08-20 | |
| 48 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 120,000 | -10,000 | 0.01 | -0.00 | -6,400 | 2012-08-20 | |
| 49 | 0763 | ZTE CORPORATION:H | 92,148 | -600 | 0.01 | -0.00 | -6,684 | 2012-08-20 | |
| 50 | 2088 | Xiwang Property Holdings Company Limited:O | 378,715 | -10,000 | 0.04 | -0.00 | -7,200 | 2012-08-20 | |
| 51 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 846,000 | -4,000 | 0.05 | -0.00 | -7,440 | 2012-08-20 | |
| 52 | 1224 | C C Land Holdings Limited:O | 415,000 | -5,000 | 0.02 | -0.00 | -8,350 | 2012-08-20 | |
| 53 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 480,682 | -5,000 | 0.03 | -0.00 | -8,400 | 2012-08-20 | |
| 54 | 1380 | China Kingstone Mining Holdings Limited:O | 302,000 | -30,000 | 0.02 | -0.00 | -9,000 | 2012-08-20 | |
| 55 | 0582 | Shin Hwa World Limited:O | 495,000 | -140,000 | 0.03 | -0.01 | -10,080 | 2012-08-20 | |
| 56 | 0395 | Smartac International Holdings Limited:O | 920,000 | -64,000 | 0.04 | -0.00 | -11,584 | 2012-08-20 | |
| 57 | 6030 | CITIC Securities Company Limited:H | 63,000 | -1,000 | 0.01 | -0.00 | -13,280 | 2012-08-20 | |
| 58 | 1182 | Success Dragon International Holdings Limited:O | 11,081,300 | -520,000 | 0.16 | -0.01 | -16,640 | 2012-08-20 | |
| 59 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,024,000 | -80,000 | 0.02 | -0.00 | -17,200 | 2012-08-20 | |
| 60 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 334,604 | -2,000 | 0.01 | -0.00 | -17,600 | 2012-08-20 | |
| 61 | 1164 | CGN Mining Company Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -18,200 | 2012-08-20 | |
| 62 | 1618 | Metallurgical Corporation of China Ltd.:H | 684,000 | -12,000 | 0.02 | -0.00 | -18,840 | 2012-08-20 | |
| 63 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 62,233 | -1,000 | 0.00 | -0.00 | -22,500 | 2012-08-20 | |
| 64 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 669,435 | -6,000 | 0.02 | -0.00 | -23,640 | 2012-08-20 | |
| 65 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 321,000 | -20,000 | 0.02 | -0.00 | -26,000 | 2012-08-20 | |
| 66 | 0005 | HSBC HOLDINGS PLC:O | 740,005 | -400 | 0.00 | -0.00 | -27,640 | 2012-08-20 | |
| 67 | 0128 | ENM Holdings Limited (HK):O | 844,000 | -48,000 | 0.05 | -0.00 | -32,160 | 2012-08-20 | |
| 68 | 0393 | Glorious Sun Enterprises Limited:O | 84,000 | -14,000 | 0.01 | -0.00 | -34,160 | 2012-08-20 | |
| 69 | 0076 | Elate Holdings Limited:O | 1,285,210 | -356,000 | 0.05 | -0.01 | -35,956 | 2012-08-20 | |
| 70 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 457,520 | -2,000 | 0.01 | -0.00 | -36,680 | 2012-08-20 | |
| 71 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 11,134 | -500 | 0.00 | -0.00 | -44,300 | 2012-08-20 | |
| 72 | 0119 | Poly Property Group Co., Limited:O | 165,000 | -12,000 | 0.00 | -0.00 | -50,040 | 2012-08-20 | |
| 73 | 0011 | HANG SENG BANK, LIMITED:O | 115,422 | -500 | 0.01 | -0.00 | -55,700 | 2012-08-20 | |
| 74 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 98,000 | -72,000 | 0.02 | -0.02 | -59,040 | 2012-08-20 | |
| 75 | 3323 | China National Building Material Company Limited:H | 526,000 | -10,000 | 0.02 | -0.00 | -81,200 | 2012-08-20 | |
| 76 | 1228 | Superb Summit International Group Limited:O | 194,918,080 | -853,000 | 4.65 | -0.02 | -83,594 | 2012-08-20 | |
| 77 | 0822 | Ka Shui International Holdings Limited:O | 13,534,000 | -114,000 | 1.52 | -0.01 | -93,480 | 2012-08-20 | |
| 78 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 130,000 | -32,000 | 0.00 | -0.00 | -96,320 | 2012-08-20 | |
| 79 | 0857 | PETROCHINA COMPANY LIMITED:H | 820,000 | -10,000 | 0.00 | -0.00 | -98,900 | 2012-08-20 | |
| 80 | 0670 | China Eastern Airlines Corporation Limited:H | 268,000 | -40,000 | 0.01 | -0.00 | -104,800 | 2012-08-20 | |
| 81 | 2688 | ENN Energy Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -118,000 | 2012-08-20 | |
| 82 | 0992 | LENOVO GROUP LIMITED:O | 140,000 | -30,000 | 0.00 | -0.00 | -202,800 | 2012-08-20 | |
| 83 | 0241 | Alibaba Health Information Technology Limited:O | 544,000 | -500,000 | 0.01 | -0.01 | -207,500 | 2012-08-20 | |
| 84 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 32,000 | -16,000 | 0.00 | -0.00 | -398,400 | 2012-08-20 | |
| 85 | 0494 | LI & FUNG LIMITED:O | 78,000 | -32,000 | 0.00 | -0.00 | -408,960 | 2012-08-20 |
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