KAM LUEN SECURITIES LIMITED 金鑾證券有限公司
CCASS holding changes from 2012-10-15 to 2012-10-16
"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 | 1099 | SINOPHARM GROUP CO. LTD.:H | 54,000 | 36,000 | 0.01 | 0.00 | 910,800 | 2012-10-16 | |
| 2 | 1101 | China Huarong Energy Company Limited:O | 264,500 | 190,000 | 0.00 | 0.00 | 235,600 | 2012-10-16 | |
| 3 | 0002 | CLP HOLDINGS LIMITED:O | 5,000 | 2,000 | 0.00 | 0.00 | 130,900 | 2012-10-16 | |
| 4 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 18,000 | 10,000 | 0.00 | 0.00 | 95,800 | 2012-10-16 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,000 | 1,000 | 0.00 | 0.00 | 61,350 | 2012-10-16 | |
| 6 | 0382 | Welling Holding Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 40,800 | 2012-10-16 | |
| 7 | 1199 | COSCO SHIPPING Ports Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 22,000 | 2012-10-16 | |
| 8 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 92,100 | 10,000 | 0.00 | 0.00 | 18,800 | 2012-10-16 | |
| 9 | 0055 | Neway Group Holdings Limited:O | 870,000 | 870,000 | 0.01 | 0.01 | 13,920 | 2012-10-16 | |
| 10 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -21,700 | 2012-10-16 | |
| 11 | 1171 | Yankuang Energy Group Company Limited:H | 30,000 | -2,000 | 0.00 | -0.00 | -24,800 | 2012-10-16 | |
| 12 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 0 | -16,000 | 0.00 | -0.00 | -27,840 | 2012-10-16 | |
| 13 | 2222 | NVC International Holdings Limited:O | 30,000 | -16,000 | 0.00 | -0.00 | -32,320 | 2012-10-16 | |
| 14 | 0358 | Jiangxi Copper Company Limited:H | 9,000 | -2,000 | 0.00 | -0.00 | -38,880 | 2012-10-16 | |
| 15 | 0297 | Sinofert Holdings Limited:O | 0 | -26,000 | 0.00 | -0.00 | -43,680 | 2012-10-16 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 584,822 | -10,000 | 0.00 | -0.00 | -48,800 | 2012-10-16 | |
| 17 | 1766 | CRRC Corporation Limited:H | 20,000 | -10,000 | 0.00 | -0.00 | -55,700 | 2012-10-16 | |
| 18 | 0992 | LENOVO GROUP LIMITED:O | 90,000 | -10,000 | 0.00 | -0.00 | -63,000 | 2012-10-16 | |
| 19 | 1800 | China Communications Construction Company Limited:H | 156,650 | -10,000 | 0.00 | -0.00 | -69,400 | 2012-10-16 | |
| 20 | 2009 | BBMG Corporation:H | 7,500 | -13,000 | 0.00 | -0.00 | -76,830 | 2012-10-16 | |
| 21 | 1898 | China Coal Energy Company Limited:H | 32,000 | -13,000 | 0.00 | -0.00 | -96,720 | 2012-10-16 | |
| 22 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 559,480 | -30,000 | 0.00 | -0.00 | -170,400 | 2012-10-16 | |
| 23 | 2338 | WEICHAI POWER CO., LTD.:H | 8,200 | -20,000 | 0.00 | -0.00 | -527,000 | 2012-10-16 | |
| 24 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 5,400 | -50,000 | 0.00 | -0.00 | -812,000 | 2012-10-16 |
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