LAMTEX SECURITIES LIMITED 林達証券有限公司
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 | 1238 | Powerlong Real Estate Holdings Limited:O | 230,000 | 230,000 | 0.01 | 0.01 | 368,000 | 2012-12-05 | |
| 2 | 0559 | DeTai New Energy Group Limited:O | 1,200,000 | 1,000,000 | 0.04 | 0.03 | 345,000 | 2012-12-05 | |
| 3 | 0494 | LI & FUNG LIMITED:O | 128,000 | 20,000 | 0.00 | 0.00 | 253,600 | 2012-12-05 | |
| 4 | 3323 | China National Building Material Company Limited:H | 140,000 | 20,000 | 0.00 | 0.00 | 210,800 | 2012-12-05 | |
| 5 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 116,800 | 2012-12-05 | |
| 6 | 3368 | Parkson Retail Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 112,200 | 2012-12-05 | |
| 7 | 0348 | China Healthwise Holdings Limited:O | 300,000 | 300,000 | 0.01 | 0.01 | 103,500 | 2012-12-05 | |
| 8 | 1193 | China Resources Gas Group Limited:O | 8,000 | 6,000 | 0.00 | 0.00 | 101,760 | 2012-12-05 | |
| 9 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 96,000 | 20,000 | 0.00 | 0.00 | 98,800 | 2012-12-05 | |
| 10 | 1088 | China Shenhua Energy Company Limited:H | 28,500 | 3,000 | 0.00 | 0.00 | 94,950 | 2012-12-05 | |
| 11 | 0119 | Poly Property Group Co., Limited:O | 75,000 | 13,000 | 0.00 | 0.00 | 72,280 | 2012-12-05 | |
| 12 | 0916 | China Longyuan Power Group Corporation Limited:H | 107,000 | 10,000 | 0.00 | 0.00 | 52,900 | 2012-12-05 | |
| 13 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 6,000 | 4,000 | 0.00 | 0.00 | 42,080 | 2012-12-05 | |
| 14 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 5,000 | 4,000 | 0.00 | 0.00 | 41,440 | 2012-12-05 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 734,999 | 6,000 | 0.00 | 0.00 | 31,800 | 2012-12-05 | |
| 16 | 1972 | SWIRE PROPERTIES LIMITED:O | 15,150 | 1,000 | 0.00 | 0.00 | 25,100 | 2012-12-05 | |
| 17 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 60,000 | 10,000 | 0.00 | 0.00 | 13,600 | 2012-12-05 | |
| 18 | 8192 | Global Token Limited:O | 34,736,000 | 240,000 | 0.28 | 0.00 | 5,760 | 2012-12-05 | |
| 19 | 0402 | Peace Map Holding Limited:O | 26,000 | -0 | 0.00 | -0.01 | -0 | 2012-12-05 | |
| 20 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 589,125 | -12,000 | 0.00 | -0.00 | -3,780 | 2012-12-05 | |
| 21 | 0691 | China Shanshui Cement Group Limited:O | 0 | -6,000 | 0.00 | -0.00 | -32,760 | 2012-12-05 | |
| 22 | 3333 | China Evergrande Group:O | 94,000 | -15,000 | 0.00 | -0.00 | -61,350 | 2012-12-05 | |
| 23 | 1124 | COASTAL GREENLAND LIMITED:O | 100,000 | -200,000 | 0.00 | -0.01 | -83,000 | 2012-12-05 | |
| 24 | 0271 | Asiasec Properties Limited:O | 31,000 | -100,000 | 0.00 | -0.01 | -105,000 | 2012-12-05 | |
| 25 | 1338 | BaWang International (Group) Holding Limited:O | 20,000 | -160,000 | 0.00 | -0.01 | -105,600 | 2012-12-05 | |
| 26 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 21,626,500 | -400,000 | 0.11 | -0.00 | -120,000 | 2012-12-05 | |
| 27 | 0004 | Wharf (Holdings) Limited (The):O | 5,000 | -2,000 | 0.00 | -0.00 | -121,900 | 2012-12-05 | |
| 28 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 0 | -20,000 | 0.00 | -0.00 | -141,400 | 2012-12-05 | |
| 29 | 3993 | CMOC Group Limited (CN):H | 49,000 | -50,000 | 0.00 | -0.00 | -164,000 | 2012-12-05 | |
| 30 | 0883 | CNOOC LIMITED:O | 86,000 | -10,000 | 0.00 | -0.00 | -167,400 | 2012-12-05 | |
| 31 | 1030 | SEAZEN GROUP LIMITED:O | 0 | -200,000 | 0.00 | -0.00 | -288,000 | 2012-12-05 | |
| 32 | 0342 | NewOcean Energy Holdings Limited:O | 20,484,000 | -360,000 | 1.57 | -0.03 | -1,368,000 | 2012-12-05 |
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