LAMTEX SECURITIES LIMITED 林達証券有限公司
CCASS holding changes from 2012-08-31 to 2012-09-03
"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 | 0005 | HSBC HOLDINGS PLC:O | 150,746 | 10,000 | 0.00 | 0.00 | 675,500 | 2012-09-03 | |
| 2 | 0941 | China Mobile Limited (HK):O | 17,000 | 6,000 | 0.00 | 0.00 | 499,200 | 2012-09-03 | |
| 3 | 0566 | Hanergy Thin Film Power Group Limited:O | 4,330,000 | 1,550,000 | 0.03 | 0.01 | 341,000 | 2012-09-03 | |
| 4 | 0342 | NewOcean Energy Holdings Limited:O | 21,068,000 | 140,000 | 1.61 | 0.01 | 243,600 | 2012-09-03 | |
| 5 | 0004 | Wharf (Holdings) Limited (The):O | 6,000 | 5,000 | 0.00 | 0.00 | 241,250 | 2012-09-03 | |
| 6 | 0001 | CK Hutchison Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 213,800 | 2012-09-03 | |
| 7 | 3333 | China Evergrande Group:O | 199,000 | 70,000 | 0.00 | 0.00 | 208,600 | 2012-09-03 | |
| 8 | 1038 | CK Infrastructure Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 187,600 | 2012-09-03 | |
| 9 | 0689 | EPI (Holdings) Limited:O | 3,382,659 | 730,000 | 0.11 | 0.02 | 137,240 | 2012-09-03 | |
| 10 | 0435 | Sunlight Real Estate Investment Trust:Unit | 31,000 | 30,000 | 0.00 | 0.00 | 96,600 | 2012-09-03 | |
| 11 | 0291 | China Resources Beer (Holdings) Company Limited:O | 42,000 | 4,000 | 0.00 | 0.00 | 94,200 | 2012-09-03 | |
| 12 | 0019 | SWIRE PACIFIC LIMITED:A | 26,000 | 1,000 | 0.00 | 0.00 | 92,300 | 2012-09-03 | |
| 13 | 1997 | Regent Manner International Holdings Limited:O | 54,000 | 50,000 | 0.00 | 0.00 | 83,000 | 2012-09-03 | |
| 14 | 3800 | GCL Technology Holdings Limited (KY):O | 1,237,000 | 50,000 | 0.01 | 0.00 | 59,500 | 2012-09-03 | |
| 15 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 200,532 | 200,000 | 0.01 | 0.01 | 54,000 | 2012-09-03 | |
| 16 | 0171 | Silver Grant International Holdings Group Limited:O | 193,142 | 50,000 | 0.01 | 0.00 | 53,500 | 2012-09-03 | |
| 17 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 52,800 | 2012-09-03 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,109,590 | 10,000 | 0.00 | 0.00 | 51,000 | 2012-09-03 | |
| 19 | 0914 | Anhui Conch Cement Company Limited:H | 32,000 | 2,500 | 0.00 | 0.00 | 49,400 | 2012-09-03 | |
| 20 | 0066 | MTR CORPORATION LIMITED:O | 43,628 | 1,675 | 0.00 | 0.00 | 46,900 | 2012-09-03 | |
| 21 | 0883 | CNOOC LIMITED:O | 139,000 | 3,000 | 0.00 | 0.00 | 44,100 | 2012-09-03 | |
| 22 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,500 | 500 | 0.00 | 0.00 | 27,775 | 2012-09-03 | |
| 23 | 0916 | China Longyuan Power Group Corporation Limited:H | 74,000 | 5,000 | 0.00 | 0.00 | 24,650 | 2012-09-03 | |
| 24 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 7,800 | 1,000 | 0.00 | 0.00 | 23,300 | 2012-09-03 | |
| 25 | 1972 | SWIRE PROPERTIES LIMITED:O | 6,150 | 1,000 | 0.00 | 0.00 | 22,150 | 2012-09-03 | |
| 26 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 174,000 | 5,000 | 0.00 | 0.00 | 14,250 | 2012-09-03 | |
| 27 | 1468 | Kingkey Financial International (Holdings) Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 7,800 | 2012-09-03 | |
| 28 | 0183 | Winfull Group Holdings Limited:O | 304,000 | 16,000 | 0.01 | 0.00 | 6,000 | 2012-09-03 | |
| 29 | 1398 | Industrial and Commercial Bank of China Limited:H | 930,051 | 1,052 | 0.00 | 0.00 | 4,418 | 2012-09-03 | |
| 30 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 340 | -0 | 0.00 | -0.00 | -0 | 2012-09-03 | |
| 31 | 0132 | Hing Yip Holdings Limited (BM):O | 1,447,000 | -33,000 | 0.12 | -0.00 | -6,567 | 2012-09-03 | |
| 32 | 3838 | China Starch Holdings Limited:O | 560,000 | -100,000 | 0.01 | -0.00 | -20,200 | 2012-09-03 | |
| 33 | 3988 | BANK OF CHINA LIMITED:H | 1,833,700 | -10,000 | 0.00 | -0.00 | -28,300 | 2012-09-03 | |
| 34 | 0908 | Zhuhai Holdings Investment Group Limited:O | 110,000 | -50,000 | 0.01 | -0.00 | -33,000 | 2012-09-03 | |
| 35 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 60,000 | -20,000 | 0.00 | -0.00 | -39,600 | 2012-09-03 | |
| 36 | 0272 | SHUI ON LAND LIMITED:O | 69,259 | -20,000 | 0.00 | -0.00 | -56,600 | 2012-09-03 | |
| 37 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 120,000 | -20,000 | 0.00 | -0.00 | -67,000 | 2012-09-03 | |
| 38 | 0013 | Hutchison Whampoa Limited:O | 34,700 | -3,000 | 0.00 | -0.00 | -204,600 | 2012-09-03 | |
| 39 | 0823 | Link Real Estate Investment Trust:Unit | 28,000 | -30,000 | 0.00 | -0.00 | -1,045,500 | 2012-09-03 |
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