LUEN HING SECURITIES LIMITED 聯興證券有限公司
CCASS holding changes from 2012-09-27 to 2012-09-28
"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 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 106,200 | 50,000 | 0.01 | 0.00 | 459,000 | 2012-09-28 | |
| 2 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 260,000 | 2012-09-28 | |
| 3 | 2727 | Shanghai Electric Group Company Limited:H | 110,000 | 70,000 | 0.00 | 0.00 | 193,200 | 2012-09-28 | |
| 4 | 2369 | Coolpad Group Limited:O | 368,000 | 100,000 | 0.02 | 0.00 | 190,000 | 2012-09-28 | |
| 5 | 0823 | Link Real Estate Investment Trust:Unit | 82,819 | 5,000 | 0.00 | 0.00 | 183,750 | 2012-09-28 | |
| 6 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 254,000 | 10,000 | 0.00 | 0.00 | 135,800 | 2012-09-28 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 395,200 | 500 | 0.04 | 0.00 | 58,600 | 2012-09-28 | |
| 8 | 0067 | China Lumena New Materials Corp.:O | 1,984,000 | 40,000 | 0.04 | 0.00 | 54,400 | 2012-09-28 | |
| 9 | 0941 | China Mobile Limited (HK):O | 174,957 | 500 | 0.00 | 0.00 | 42,975 | 2012-09-28 | |
| 10 | 3323 | China National Building Material Company Limited:H | 394,000 | 4,000 | 0.01 | 0.00 | 34,280 | 2012-09-28 | |
| 11 | 0128 | ENM Holdings Limited (HK):O | 5,384,000 | 52,000 | 0.33 | 0.00 | 33,280 | 2012-09-28 | |
| 12 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 305,000 | 70,000 | 0.00 | 0.00 | 30,100 | 2012-09-28 | |
| 13 | 0925 | Beijing Properties (Holdings) Limited:O | 100,000 | 80,000 | 0.00 | 0.00 | 26,400 | 2012-09-28 | |
| 14 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 31,925 | 2,000 | 0.00 | 0.00 | 23,840 | 2012-09-28 | |
| 15 | 0766 | Sino Prosper (Group) Holdings Limited:O | 204,000 | 60,000 | 0.03 | 0.01 | 20,700 | * | 2012-09-28 |
| 16 | 0603 | China Oil And Gas Group Limited:O | 2,903,350 | 20,000 | 0.06 | 0.00 | 16,600 | 2012-09-28 | |
| 17 | 1299 | AIA Group Limited:O | 36,200 | 200 | 0.00 | 0.00 | 5,780 | 2012-09-28 | |
| 18 | 0979 | Green Energy Group Limited:O | 0 | -30 | 0.00 | -0.00 | -10 | 2012-09-28 | |
| 19 | 0988 | Silk Road Logistics Holdings Limited:O | 1,675 | -36 | 0.00 | -0.00 | -11 | 2012-09-28 | |
| 20 | 8006 | Sino Splendid Holdings Limited:O | 14,100 | -50 | 0.01 | -0.00 | -116 | 2012-09-28 | |
| 21 | 0269 | China Resources and Transportation Group Limited:O | 2,301,200 | -600 | 0.01 | -0.00 | -153 | 2012-09-28 | |
| 22 | 0276 | Mongolia Energy Corporation Limited:O | 377,710 | -500 | 0.01 | -0.00 | -163 | 2012-09-28 | |
| 23 | 0910 | China Sandi Holdings Limited:O | 121,500 | -500 | 0.02 | -0.00 | -248 | 2012-09-28 | |
| 24 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -21,000 | 2012-09-28 | |
| 25 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 0 | -20,000 | 0.00 | -0.00 | -29,000 | 2012-09-28 | |
| 26 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 108,240 | -4,000 | 0.00 | -0.00 | -78,880 | 2012-09-28 |
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