LAMTEX SECURITIES LIMITED 林達証券有限公司
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 | 2727 | Shanghai Electric Group Company Limited:H | 104,000 | 100,000 | 0.00 | 0.00 | 350,000 | 2013-01-18 | |
| 2 | 0883 | CNOOC LIMITED:O | 139,000 | 20,000 | 0.00 | 0.00 | 327,600 | 2013-01-18 | |
| 3 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 340,000 | 50,000 | 0.00 | 0.00 | 234,500 | 2013-01-18 | |
| 4 | 0494 | LI & FUNG LIMITED:O | 136,000 | 16,000 | 0.00 | 0.00 | 191,040 | 2013-01-18 | |
| 5 | 0196 | Honghua Group Limited:O | 111,000 | 50,000 | 0.00 | 0.00 | 178,500 | 2013-01-18 | |
| 6 | 0941 | China Mobile Limited (HK):O | 12,000 | 2,000 | 0.00 | 0.00 | 175,300 | 2013-01-18 | |
| 7 | 0703 | Future Bright Holdings Limited:O | 96,000 | 96,000 | 0.02 | 0.02 | 157,440 | 2013-01-18 | |
| 8 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 31,000 | 10,000 | 0.00 | 0.00 | 118,000 | 2013-01-18 | |
| 9 | 8081 | Hang Tai Yue Group Holdings Limited:O | 180,000 | 180,000 | 0.03 | 0.03 | 89,100 | 2013-01-18 | |
| 10 | 2282 | MGM China Holdings Limited:O | 46,000 | 4,000 | 0.00 | 0.00 | 67,440 | 2013-01-18 | |
| 11 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 24,579,833 | 200,000 | 0.12 | 0.00 | 67,000 | 2013-01-18 | |
| 12 | 0006 | Power Assets Holdings Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 65,550 | 2013-01-18 | |
| 13 | 0189 | DONGYUE GROUP LIMITED:O | 69,000 | 10,000 | 0.00 | 0.00 | 57,500 | 2013-01-18 | |
| 14 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 86,000 | 30,000 | 0.00 | 0.00 | 56,100 | 2013-01-18 | |
| 15 | 1171 | Yankuang Energy Group Company Limited:H | 24,000 | 4,000 | 0.00 | 0.00 | 54,080 | 2013-01-18 | |
| 16 | 1072 | Dongfang Electric Corporation Limited:H | 13,000 | 3,000 | 0.00 | 0.00 | 46,980 | 2013-01-18 | |
| 17 | 1378 | China Hongqiao Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 43,000 | 2013-01-18 | |
| 18 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 41,400 | 2013-01-18 | |
| 19 | 0800 | A8 New Media Group Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 33,000 | 2013-01-18 | |
| 20 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 212,000 | 10,000 | 0.01 | 0.00 | 21,900 | 2013-01-18 | |
| 21 | 0397 | Minerva Group Holding Limited:O | 100,247 | 100,000 | 0.00 | 0.00 | 16,600 | 2013-01-18 | |
| 22 | 8192 | Global Token Limited:O | 36,016,000 | 800,000 | 0.29 | 0.01 | 12,800 | 2013-01-18 | |
| 23 | 0183 | Winfull Group Holdings Limited:O | 312,000 | 24,000 | 0.01 | 0.00 | 10,200 | 2013-01-18 | |
| 24 | 1183 | ALLIED PROPERTIES (H.K.) LIMITED:Wrnt | 578,688 | 50,000 | 0.04 | 0.00 | 8,650 | 2013-01-18 | |
| 25 | 0985 | CST Holding (HK) Limited (KY):O | 594,069 | 64,000 | 0.00 | 0.00 | 7,296 | 2013-01-18 | |
| 26 | 1988 | China Minsheng Banking Corp., Ltd.:H | 29,600 | 600 | 0.00 | 0.00 | 6,288 | 2013-01-18 | |
| 27 | 3333 | China Evergrande Group:O | 100,000 | 1,000 | 0.00 | 0.00 | 4,300 | 2013-01-18 | |
| 28 | 1314 | Tsui Wah Holdings Limited:O | 60,000 | -2,000 | 0.00 | -0.00 | -6,460 | 2013-01-18 | |
| 29 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -11,780 | 2013-01-18 | |
| 30 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -16,680 | 2013-01-18 | |
| 31 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 20,300 | -5,000 | 0.00 | -0.00 | -20,600 | 2013-01-18 | |
| 32 | 2888 | STANDARD CHARTERED PLC:O | 823 | -100 | 0.00 | -0.00 | -20,700 | 2013-01-18 | |
| 33 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 24,672 | -2,000 | 0.00 | -0.00 | -22,200 | 2013-01-18 | |
| 34 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 856,050 | -6,000 | 0.00 | -0.00 | -39,780 | 2013-01-18 | |
| 35 | 1193 | China Resources Gas Group Limited:O | 12,000 | -8,000 | 0.00 | -0.00 | -134,080 | 2013-01-18 | |
| 36 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 509,500 | -200,000 | 0.01 | -0.00 | -158,000 | 2013-01-18 | |
| 37 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,082,500 | -200,000 | 0.01 | -0.00 | -182,000 | 2013-01-18 | |
| 38 | 0700 | TENCENT HOLDINGS LIMITED:O | 100 | -800 | 0.00 | -0.00 | -216,320 | 2013-01-18 | |
| 39 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 60,000 | -100,000 | 0.00 | -0.00 | -220,000 | 2013-01-18 | |
| 40 | 0342 | NewOcean Energy Holdings Limited:O | 16,634,000 | -50,000 | 1.27 | -0.00 | -228,000 | 2013-01-18 |
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