LUEN SING SECURITIES LIMITED 聯成證券有限公司
CCASS holding changes from 2012-12-04 to 2012-12-05
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 195,600 | 10,000 | 0.02 | 0.00 | 1,268,000 | 2012-12-05 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 670,000 | 48,000 | 0.00 | 0.00 | 506,880 | 2012-12-05 | |
| 3 | 0489 | DongFeng Motor Group Company Limited (CN):H | 48,000 | 16,000 | 0.00 | 0.00 | 183,680 | 2012-12-05 | |
| 4 | 0813 | Shimao Group Holdings Limited:O | 15,000 | 5,000 | 0.00 | 0.00 | 76,700 | 2012-12-05 | |
| 5 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 26,800 | 6,000 | 0.01 | 0.00 | 62,400 | 2012-12-05 | |
| 6 | 1211 | BYD COMPANY LIMITED:H | 31,000 | 3,000 | 0.00 | 0.00 | 60,600 | 2012-12-05 | |
| 7 | 3333 | China Evergrande Group:O | 64,000 | 14,000 | 0.00 | 0.00 | 57,260 | 2012-12-05 | |
| 8 | 8198 | Crypto Flow Technology Limited:O | 2,356,000 | 200,000 | 0.12 | 0.01 | 54,000 | 2012-12-05 | |
| 9 | 3328 | Bank of Communications Co., Ltd.:H | 1,115,540 | 8,000 | 0.00 | 0.00 | 46,000 | 2012-12-05 | |
| 10 | 1101 | China Huarong Energy Company Limited:O | 313,500 | 36,000 | 0.00 | 0.00 | 45,720 | 2012-12-05 | |
| 11 | 0123 | Yuexiu Property Company Limited:O | 768,000 | 16,000 | 0.01 | 0.00 | 39,360 | 2012-12-05 | |
| 12 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 272,500 | 10,000 | 0.01 | 0.00 | 36,000 | 2012-12-05 | |
| 13 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 760,000 | 10,000 | 0.00 | 0.00 | 34,300 | 2012-12-05 | |
| 14 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 278,000 | 10,000 | 0.01 | 0.00 | 33,700 | 2012-12-05 | |
| 15 | 1088 | China Shenhua Energy Company Limited:H | 11,000 | 1,000 | 0.00 | 0.00 | 31,650 | 2012-12-05 | |
| 16 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 43,000 | 10,000 | 0.00 | 0.00 | 28,000 | 2012-12-05 | |
| 17 | 0589 | Portico International Holdings Limited:O | 29,000 | 4,000 | 0.01 | 0.00 | 22,400 | 2012-12-05 | |
| 18 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 24,000 | 1,000 | 0.00 | 0.00 | 20,400 | 2012-12-05 | |
| 19 | 2288 | Rykadan Capital Limited:O | 15,000 | 10,000 | 0.00 | 0.00 | 20,100 | 2012-12-05 | |
| 20 | 6823 | HKT Limited (KY):O | 108,262 | 747 | 0.00 | 0.00 | 5,894 | 2012-12-05 | |
| 21 | 0402 | Peace Map Holding Limited:O | 140,000 | -0 | 0.01 | -0.03 | -0 | 2012-12-05 | |
| 22 | 2266 | Dorsett Hospitality International Limited:O | 115,000 | -2,000 | 0.01 | -0.00 | -3,960 | 2012-12-05 | |
| 23 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 190,250 | -3,000 | 0.01 | -0.00 | -6,450 | 2012-12-05 | |
| 24 | 0271 | Asiasec Properties Limited:O | 504,400 | -10,000 | 0.04 | -0.00 | -10,500 | 2012-12-05 | |
| 25 | 0886 | Silver Base Group Holdings Limited:O | 30,250 | -5,000 | 0.00 | -0.00 | -11,750 | 2012-12-05 | |
| 26 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 100,000 | -10,000 | 0.00 | -0.00 | -13,600 | 2012-12-05 | |
| 27 | 1185 | China Energine International (Holdings) Limited:O | 350,432 | -50,000 | 0.01 | -0.00 | -15,750 | 2012-12-05 | |
| 28 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -16,200 | 2012-12-05 | |
| 29 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -17,000 | 2012-12-05 | |
| 30 | 3838 | China Starch Holdings Limited:O | 90,000 | -80,000 | 0.00 | -0.00 | -18,720 | 2012-12-05 | |
| 31 | 0149 | China Agri-Products Exchange Limited:O | 60 | -50,000 | 0.00 | -0.00 | -19,000 | 2012-12-05 | |
| 32 | 0196 | Honghua Group Limited:O | 33,000 | -10,000 | 0.00 | -0.00 | -20,900 | 2012-12-05 | |
| 33 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 31,257 | -5,000 | 0.00 | -0.00 | -24,600 | 2012-12-05 | |
| 34 | 1072 | Dongfang Electric Corporation Limited:H | 15,000 | -2,000 | 0.00 | -0.00 | -26,560 | 2012-12-05 | |
| 35 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 300,000 | -10,000 | 0.01 | -0.00 | -26,900 | 2012-12-05 | |
| 36 | 1618 | Metallurgical Corporation of China Ltd.:H | 180,000 | -20,000 | 0.01 | -0.00 | -29,000 | 2012-12-05 | |
| 37 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 6,763,333 | -100,000 | 0.03 | -0.00 | -30,000 | 2012-12-05 | |
| 38 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 0 | -20,000 | 0.00 | -0.00 | -30,400 | 2012-12-05 | |
| 39 | 0005 | HSBC HOLDINGS PLC:O | 617,776 | -400 | 0.00 | -0.00 | -32,000 | 2012-12-05 | |
| 40 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 270,000 | -20,000 | 0.02 | -0.00 | -33,800 | 2012-12-05 | |
| 41 | 0697 | Shoucheng Holdings Limited:O | 1,222,000 | -88,000 | 0.01 | -0.00 | -36,960 | 2012-12-05 | |
| 42 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 277,500 | -10,000 | 0.00 | -0.00 | -38,200 | 2012-12-05 | |
| 43 | 0691 | China Shanshui Cement Group Limited:O | 55,000 | -10,000 | 0.00 | -0.00 | -54,600 | 2012-12-05 | |
| 44 | 0004 | Wharf (Holdings) Limited (The):O | 10,500 | -1,000 | 0.00 | -0.00 | -60,950 | 2012-12-05 | |
| 45 | 3993 | CMOC Group Limited (CN):H | 97,000 | -20,000 | 0.01 | -0.00 | -65,600 | 2012-12-05 | |
| 46 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 11,600 | -10,000 | 0.00 | -0.00 | -127,800 | 2012-12-05 | |
| 47 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,610,000 | -30,000 | 0.05 | -0.00 | -212,100 | 2012-12-05 |
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