LUEN SING SECURITIES LIMITED 聯成證券有限公司
CCASS holding changes from 2012-10-12 to 2012-10-15
"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 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 48,000 | 20,000 | 0.01 | 0.00 | 128,600 | 2012-10-15 | |
| 2 | 1133 | Harbin Electric Company Limited:H | 78,000 | 20,000 | 0.01 | 0.00 | 128,000 | 2012-10-15 | |
| 3 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 176,360 | 4,000 | 0.01 | 0.00 | 115,400 | 2012-10-15 | |
| 4 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 356,181 | 100,000 | 0.00 | 0.00 | 62,000 | 2012-10-15 | |
| 5 | 0992 | LENOVO GROUP LIMITED:O | 320,000 | 8,000 | 0.00 | 0.00 | 49,200 | 2012-10-15 | |
| 6 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 258,701 | 2,000 | 0.00 | 0.00 | 39,360 | 2012-10-15 | |
| 7 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 270,000 | 50,000 | 0.01 | 0.00 | 39,000 | 2012-10-15 | |
| 8 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 128,000 | 4,000 | 0.01 | 0.00 | 36,080 | 2012-10-15 | |
| 9 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 403,125 | 10,000 | 0.02 | 0.00 | 35,800 | 2012-10-15 | |
| 10 | 0006 | Power Assets Holdings Limited:O | 22,052 | 500 | 0.00 | 0.00 | 33,100 | 2012-10-15 | |
| 11 | 0083 | SINO LAND COMPANY LIMITED:O | 65,500 | 2,000 | 0.00 | 0.00 | 27,880 | 2012-10-15 | |
| 12 | 3382 | Tianjin Port Development Holdings Limited:O | 112,000 | 30,000 | 0.00 | 0.00 | 26,100 | 2012-10-15 | |
| 13 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 150,000 | 20,000 | 0.01 | 0.00 | 24,000 | 2012-10-15 | |
| 14 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 307,000 | 1,000 | 0.00 | 0.00 | 23,250 | 2012-10-15 | |
| 15 | 0757 | Solargiga Energy Holdings Limited:O | 280,000 | 40,000 | 0.01 | 0.00 | 15,800 | 2012-10-15 | |
| 16 | 3800 | GCL Technology Holdings Limited (KY):O | 552,000 | 10,000 | 0.00 | 0.00 | 11,900 | 2012-10-15 | |
| 17 | 1299 | AIA Group Limited:O | 15,200 | 400 | 0.00 | 0.00 | 11,780 | 2012-10-15 | |
| 18 | 1099 | SINOPHARM GROUP CO. LTD.:H | 12,400 | 400 | 0.00 | 0.00 | 10,060 | 2012-10-15 | |
| 19 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 907,000 | 3,000 | 0.00 | 0.00 | 9,660 | 2012-10-15 | |
| 20 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 183,907 | 650 | 0.00 | 0.00 | 9,386 | 2012-10-15 | |
| 21 | 1101 | China Huarong Energy Company Limited:O | 137,500 | 7,000 | 0.00 | 0.00 | 9,030 | 2012-10-15 | |
| 22 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 590,000 | 2,000 | 0.05 | 0.00 | 7,100 | 2012-10-15 | |
| 23 | 0825 | New World Department Store China Limited:O | 18,000 | 1,000 | 0.00 | 0.00 | 4,430 | 2012-10-15 | |
| 24 | 1881 | Regal Real Estate Investment Trust:Unit | 4,000 | 2,000 | 0.00 | 0.00 | 4,020 | 2012-10-15 | |
| 25 | 1988 | China Minsheng Banking Corp., Ltd.:H | 65,800 | 600 | 0.00 | 0.00 | 4,008 | 2012-10-15 | |
| 26 | 1186 | China Railway Construction Corporation Limited:H | 29,000 | 500 | 0.00 | 0.00 | 3,715 | 2012-10-15 | |
| 27 | 3333 | China Evergrande Group:O | 51,000 | 1,000 | 0.00 | 0.00 | 3,150 | 2012-10-15 | |
| 28 | 2009 | BBMG Corporation:H | 25,000 | 500 | 0.00 | 0.00 | 2,950 | 2012-10-15 | |
| 29 | 0410 | SOHO CHINA LIMITED:O | 65,500 | 500 | 0.00 | 0.00 | 2,550 | 2012-10-15 | |
| 30 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 69,000 | 500 | 0.00 | 0.00 | 2,230 | 2012-10-15 | |
| 31 | 1813 | KWG Group Holdings Limited:O | 5,500 | 500 | 0.00 | 0.00 | 2,080 | 2012-10-15 | |
| 32 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 402,000 | 500 | 0.01 | 0.00 | 1,940 | 2012-10-15 | |
| 33 | 1888 | Kingboard Laminates Holdings Limited:O | 147,500 | 500 | 0.00 | 0.00 | 1,750 | 2012-10-15 | |
| 34 | 1883 | CITIC Telecom International Holdings Limited:O | 97,850 | 1,000 | 0.00 | 0.00 | 1,640 | 2012-10-15 | |
| 35 | 8078 | China Creative Digital Entertainment Limited:O | 0 | -690,000 | 0.00 | -0.01 | -7,590 | 2012-10-15 | |
| 36 | 1898 | China Coal Energy Company Limited:H | 175,000 | -1,000 | 0.00 | -0.00 | -7,600 | 2012-10-15 | |
| 37 | 1555 | MIE Holdings Corporation:O | 30,000 | -6,000 | 0.00 | -0.00 | -13,080 | 2012-10-15 | |
| 38 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 24,000 | -4,000 | 0.00 | -0.00 | -13,720 | 2012-10-15 | |
| 39 | 0271 | Asiasec Properties Limited:O | 424,400 | -13,000 | 0.03 | -0.00 | -14,690 | 2012-10-15 | |
| 40 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 430,000 | -10,000 | 0.02 | -0.00 | -19,100 | 2012-10-15 | |
| 41 | 3988 | BANK OF CHINA LIMITED:H | 3,610,301 | -8,899 | 0.00 | -0.00 | -27,409 | 2012-10-15 | |
| 42 | 2266 | Dorsett Hospitality International Limited:O | 118,000 | -15,000 | 0.01 | -0.00 | -27,450 | 2012-10-15 | |
| 43 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 128,000 | -2,000 | 0.00 | -0.00 | -27,680 | 2012-10-15 | |
| 44 | 1088 | China Shenhua Energy Company Limited:H | 8,000 | -1,000 | 0.00 | -0.00 | -31,250 | 2012-10-15 | |
| 45 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 33,000 | -20,000 | 0.00 | -0.00 | -38,800 | 2012-10-15 | |
| 46 | 0123 | Yuexiu Property Company Limited:O | 776,000 | -20,000 | 0.01 | -0.00 | -41,600 | 2012-10-15 | |
| 47 | 0857 | PETROCHINA COMPANY LIMITED:H | 624,000 | -4,000 | 0.00 | -0.00 | -41,840 | 2012-10-15 | |
| 48 | 0941 | China Mobile Limited (HK):O | 77,000 | -500 | 0.00 | -0.00 | -42,050 | 2012-10-15 | |
| 49 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 18,000 | -2,000 | 0.00 | -0.00 | -42,300 | 2012-10-15 | |
| 50 | 1070 | TCL Electronics Holdings Limited:O | 61,408 | -10,000 | 0.00 | -0.00 | -44,100 | 2012-10-15 | |
| 51 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -45,700 | 2012-10-15 | |
| 52 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 8,800 | -3,800 | 0.00 | -0.00 | -93,670 | 2012-10-15 | |
| 53 | 0715 | China Oceanwide Holdings Limited:O | 268,000 | -200,000 | 0.00 | -0.00 | -134,000 | 2012-10-15 | |
| 54 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 242,000 | -20,000 | 0.00 | -0.00 | -157,800 | 2012-10-15 | |
| 55 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,707,294 | -78,941 | 0.00 | -0.00 | -389,969 | 2012-10-15 | |
| 56 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,173,470 | -85,000 | 0.00 | -0.00 | -492,150 | 2012-10-15 |
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