LUEN HING SECURITIES LIMITED 聯興證券有限公司
CCASS holding changes from 2013-01-17 to 2013-01-18
"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 | 0603 | China Oil And Gas Group Limited:O | 2,303,350 | 300,000 | 0.05 | 0.01 | 363,000 | 2013-01-18 | |
| 2 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 164,000 | 100,000 | 0.05 | 0.03 | 241,000 | 2013-01-18 | |
| 3 | 0067 | China Lumena New Materials Corp.:O | 2,184,000 | 80,000 | 0.04 | 0.00 | 151,200 | 2013-01-18 | |
| 4 | 0163 | Emperor International Holdings Limited:O | 365,583 | 50,000 | 0.01 | 0.00 | 131,500 | 2013-01-18 | |
| 5 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 881,000 | 25,000 | 0.02 | 0.00 | 115,250 | 2013-01-18 | |
| 6 | 0347 | Angang Steel Company Limited:H | 96,000 | 16,000 | 0.01 | 0.00 | 97,440 | 2013-01-18 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,200 | 300 | 0.00 | 0.00 | 81,120 | 2013-01-18 | |
| 8 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,510,000 | 160,000 | 0.01 | 0.00 | 74,400 | 2013-01-18 | |
| 9 | 1072 | Dongfang Electric Corporation Limited:H | 12,000 | 4,000 | 0.00 | 0.00 | 62,640 | 2013-01-18 | |
| 10 | 0189 | DONGYUE GROUP LIMITED:O | 224,000 | 10,000 | 0.01 | 0.00 | 57,500 | 2013-01-18 | |
| 11 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 20,300 | 5,000 | 0.00 | 0.00 | 55,400 | 2013-01-18 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 525,000 | 2,000 | 0.01 | 0.00 | 53,400 | 2013-01-18 | |
| 13 | 6030 | CITIC Securities Company Limited:H | 4,500 | 2,500 | 0.00 | 0.00 | 50,500 | 2013-01-18 | |
| 14 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 130,300 | 2,000 | 0.00 | 0.00 | 50,000 | 2013-01-18 | |
| 15 | 0494 | LI & FUNG LIMITED:O | 120,000 | 4,000 | 0.00 | 0.00 | 47,760 | 2013-01-18 | |
| 16 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 337,000 | 10,000 | 0.00 | 0.00 | 46,900 | 2013-01-18 | |
| 17 | 3918 | NagaCorp Ltd.:O | 72,422 | 8,000 | 0.00 | 0.00 | 46,800 | 2013-01-18 | |
| 18 | 0941 | China Mobile Limited (HK):O | 171,457 | 500 | 0.00 | 0.00 | 43,825 | 2013-01-18 | |
| 19 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 655,000 | 10,000 | 0.00 | 0.00 | 40,100 | 2013-01-18 | |
| 20 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 39,800 | 2013-01-18 | |
| 21 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 136,000 | 40,000 | 0.01 | 0.00 | 37,600 | 2013-01-18 | |
| 22 | 0763 | ZTE CORPORATION:H | 58,310 | 2,000 | 0.01 | 0.00 | 29,520 | 2013-01-18 | |
| 23 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 21,000 | 3,000 | 0.00 | 0.00 | 19,950 | 2013-01-18 | |
| 24 | 0866 | China Qinfa Group Limited:O | 18,000 | 10,000 | 0.00 | 0.00 | 12,300 | 2013-01-18 | |
| 25 | 1988 | China Minsheng Banking Corp., Ltd.:H | 49,400 | -600 | 0.00 | -0.00 | -6,288 | 2013-01-18 | |
| 26 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 73,187 | -1,000 | 0.00 | -0.00 | -11,100 | 2013-01-18 | |
| 27 | 0978 | China Merchants Land Limited:O | 6,000 | -6,000 | 0.00 | -0.00 | -12,480 | 2013-01-18 | |
| 28 | 1051 | G-Resources Group Limited:O | 5,106 | -30,000 | 0.00 | -0.00 | -12,600 | 2013-01-18 | |
| 29 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 361,300 | -100 | 0.03 | -0.00 | -14,920 | 2013-01-18 | |
| 30 | 0196 | Honghua Group Limited:O | 11,000 | -5,000 | 0.00 | -0.00 | -17,850 | 2013-01-18 | |
| 31 | 0207 | Joy City Property Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -18,000 | 2013-01-18 | |
| 32 | 0493 | GOME Retail Holdings Limited:O | 383,600 | -20,000 | 0.00 | -0.00 | -19,800 | 2013-01-18 | |
| 33 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 450 | -50,000 | 0.00 | -0.00 | -20,500 | 2013-01-18 | |
| 34 | 0887 | Emperor Watch & Jewellery Limited:O | 340,000 | -20,000 | 0.00 | -0.00 | -20,600 | 2013-01-18 | |
| 35 | 3323 | China National Building Material Company Limited:H | 296,000 | -2,000 | 0.01 | -0.00 | -23,880 | 2013-01-18 | |
| 36 | 1224 | C C Land Holdings Limited:O | 97,000 | -10,000 | 0.00 | -0.00 | -29,800 | 2013-01-18 | |
| 37 | 0681 | Chinese People Holdings Company Limited:O | 220,000 | -100,000 | 0.00 | -0.00 | -31,000 | 2013-01-18 | |
| 38 | 0124 | Guangdong Land Holdings Limited:O | 36,000 | -10,000 | 0.00 | -0.00 | -31,500 | 2013-01-18 | |
| 39 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 402,000 | -500 | 0.01 | -0.00 | -34,900 | 2013-01-18 | |
| 40 | 0123 | Yuexiu Property Company Limited:O | 1,216,000 | -13,000 | 0.01 | -0.00 | -34,970 | 2013-01-18 | |
| 41 | 0998 | China CITIC Bank Corporation Limited:H | 289,726 | -10,000 | 0.00 | -0.00 | -51,700 | 2013-01-18 | |
| 42 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 90,290 | -6,000 | 0.00 | -0.00 | -60,720 | 2013-01-18 | |
| 43 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 0 | -17,200 | 0.00 | -0.01 | -68,284 | 2013-01-18 | |
| 44 | 0480 | HKR INTERNATIONAL LIMITED:O | 63,083 | -16,000 | 0.00 | -0.00 | -71,200 | 2013-01-18 | |
| 45 | 0013 | Hutchison Whampoa Limited:O | 203,700 | -1,000 | 0.00 | -0.00 | -85,150 | 2013-01-18 | |
| 46 | 1101 | China Huarong Energy Company Limited:O | 188,500 | -60,000 | 0.00 | -0.00 | -100,800 | 2013-01-18 | |
| 47 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 24,509 | -1,000 | 0.00 | -0.00 | -127,900 | 2013-01-18 | |
| 48 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 16,096 | -30,000 | 0.01 | -0.01 | -655,500 | 2013-01-18 |
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