LAMTEX SECURITIES LIMITED 林達証券有限公司
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 | 1898 | China Coal Energy Company Limited:H | 178,000 | 80,000 | 0.00 | 0.00 | 595,200 | 2012-10-16 | |
| 2 | 2282 | MGM China Holdings Limited:O | 34,000 | 30,000 | 0.00 | 0.00 | 403,800 | 2012-10-16 | |
| 3 | 0886 | Silver Base Group Holdings Limited:O | 62,050 | 60,000 | 0.01 | 0.00 | 192,000 | 2012-10-16 | |
| 4 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 129,920 | 2012-10-16 | |
| 5 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 80,000 | 80,000 | 0.00 | 0.00 | 110,400 | 2012-10-16 | |
| 6 | 8100 | Famous Tech International Holdings Limited:O | 1,001,816 | 1,000,000 | 0.08 | 0.08 | 109,000 | 2012-10-16 | |
| 7 | 0358 | Jiangxi Copper Company Limited:H | 27,000 | 5,000 | 0.00 | 0.00 | 97,200 | 2012-10-16 | |
| 8 | 2128 | China Lesso Group Holdings Limited:O | 70,000 | 20,000 | 0.00 | 0.00 | 88,000 | 2012-10-16 | |
| 9 | 0941 | China Mobile Limited (HK):O | 14,500 | 1,000 | 0.00 | 0.00 | 83,700 | 2012-10-16 | |
| 10 | 0992 | LENOVO GROUP LIMITED:O | 80,000 | 10,000 | 0.00 | 0.00 | 63,000 | 2012-10-16 | |
| 11 | 0480 | HKR INTERNATIONAL LIMITED:O | 21,400 | 16,000 | 0.00 | 0.00 | 60,480 | 2012-10-16 | |
| 12 | 1393 | Hidili Industry International Development Limited:O | 96,000 | 20,000 | 0.00 | 0.00 | 37,200 | 2012-10-16 | |
| 13 | 1072 | Dongfang Electric Corporation Limited:H | 21,000 | 3,000 | 0.01 | 0.00 | 36,960 | 2012-10-16 | |
| 14 | 0061 | Green Leader Holdings Group Limited:O | 422,000 | 100,000 | 0.04 | 0.01 | 36,000 | 2012-10-16 | |
| 15 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 50,480 | 10,000 | 0.00 | 0.00 | 24,700 | 2012-10-16 | |
| 16 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 74,000 | 1,000 | 0.00 | 0.00 | 24,100 | 2012-10-16 | |
| 17 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 20,000 | 20,000 | 0.00 | 0.00 | 23,600 | 2012-10-16 | |
| 18 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 44,000 | 10,000 | 0.00 | 0.00 | 20,000 | 2012-10-16 | |
| 19 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 13,168 | 10,000 | 0.00 | 0.00 | 18,800 | 2012-10-16 | |
| 20 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 204,000 | -10,000 | 0.01 | -0.00 | -18,800 | 2012-10-16 | |
| 21 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 6,800 | -2,000 | 0.00 | -0.00 | -19,160 | 2012-10-16 | |
| 22 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 10,600 | -2,000 | 0.00 | -0.00 | -19,520 | 2012-10-16 | |
| 23 | 1928 | Sands China Ltd.:O | 0 | -1,200 | 0.00 | -0.00 | -33,600 | 2012-10-16 | |
| 24 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 161,000 | -10,000 | 0.01 | -0.00 | -37,000 | 2012-10-16 | |
| 25 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 36,740 | -10,000 | 0.00 | -0.00 | -45,300 | 2012-10-16 | |
| 26 | 0267 | CITIC Limited (HK):O | 81,000 | -5,000 | 0.00 | -0.00 | -48,100 | 2012-10-16 | |
| 27 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 19,000 | -2,000 | 0.00 | -0.00 | -49,100 | 2012-10-16 | |
| 28 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 0 | -200,000 | 0.00 | -0.01 | -49,800 | 2012-10-16 | |
| 29 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 5,800 | -2,000 | 0.00 | -0.00 | -50,000 | 2012-10-16 | |
| 30 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 32,400 | -4,000 | 0.00 | -0.00 | -52,560 | 2012-10-16 | |
| 31 | 2727 | Shanghai Electric Group Company Limited:H | 4,000 | -20,000 | 0.00 | -0.00 | -61,800 | 2012-10-16 | |
| 32 | 1800 | China Communications Construction Company Limited:H | 64,000 | -10,000 | 0.00 | -0.00 | -69,400 | 2012-10-16 | |
| 33 | 1171 | Yankuang Energy Group Company Limited:H | 52,000 | -6,000 | 0.00 | -0.00 | -74,400 | 2012-10-16 | |
| 34 | 0746 | Lee & Man Chemical Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -85,000 | 2012-10-16 | |
| 35 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 21,746 | -10,000 | 0.00 | -0.00 | -86,500 | 2012-10-16 | |
| 36 | 0393 | Glorious Sun Enterprises Limited:O | 60,000 | -50,000 | 0.01 | -0.00 | -102,500 | 2012-10-16 | |
| 37 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 339,500 | -300,000 | 0.00 | -0.00 | -132,000 | 2012-10-16 | |
| 38 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 23,000 | -6,000 | 0.00 | -0.00 | -176,100 | 2012-10-16 |
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