LAMTEX SECURITIES LIMITED 林達証券有限公司
CCASS holding changes from 2013-01-21 to 2013-01-22
"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 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 350,000 | 50,000 | 0.00 | 0.00 | 233,500 | 2013-01-22 | |
| 2 | 0853 | MicroPort Scientific Corporation:O | 32,000 | 30,000 | 0.00 | 0.00 | 152,100 | 2013-01-22 | |
| 3 | 0703 | Future Bright Holdings Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 102,600 | 2013-01-22 | |
| 4 | 1299 | AIA Group Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 60,000 | 2013-01-22 | |
| 5 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 236,000 | 20,000 | 0.01 | 0.00 | 52,600 | 2013-01-22 | |
| 6 | 2012 | SUNSHINE OILSANDS LTD.:O | 75,000 | 10,000 | 0.00 | 0.00 | 33,500 | 2013-01-22 | |
| 7 | 6837 | Haitong Securities Co., Ltd.:H | 4,000 | 2,000 | 0.00 | 0.00 | 25,920 | 2013-01-22 | |
| 8 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 180,000 | 10,000 | 0.01 | 0.00 | 19,500 | 2013-01-22 | |
| 9 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 59,000 | 14,000 | 0.00 | 0.00 | 18,620 | 2013-01-22 | |
| 10 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 9,900 | 2013-01-22 | |
| 11 | 1988 | China Minsheng Banking Corp., Ltd.:H | 28,400 | -600 | 0.00 | -0.00 | -6,348 | 2013-01-22 | |
| 12 | 8153 | Jiading International Group Holdings Limited:O | 110,000 | -100,000 | 0.00 | -0.00 | -15,000 | 2013-01-22 | |
| 13 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 28,093,833 | -100,000 | 0.14 | -0.00 | -32,500 | 2013-01-22 | |
| 14 | 0010 | HANG LUNG GROUP LIMITED:O | 53,000 | -1,000 | 0.00 | -0.00 | -46,250 | 2013-01-22 | |
| 15 | 1072 | Dongfang Electric Corporation Limited:H | 10,000 | -3,000 | 0.00 | -0.00 | -46,320 | 2013-01-22 | |
| 16 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 40,000 | -20,000 | 0.00 | -0.00 | -52,000 | 2013-01-22 | |
| 17 | 0348 | China Healthwise Holdings Limited:O | 150,000 | -150,000 | 0.00 | -0.00 | -52,500 | 2013-01-22 | |
| 18 | 0916 | China Longyuan Power Group Corporation Limited:H | 107,000 | -10,000 | 0.00 | -0.00 | -63,400 | 2013-01-22 | |
| 19 | 0883 | CNOOC LIMITED:O | 135,000 | -4,000 | 0.00 | -0.00 | -64,640 | 2013-01-22 | |
| 20 | 2331 | LI NING COMPANY LIMITED:O | 1,000 | -10,000 | 0.00 | -0.00 | -65,600 | 2013-01-22 | |
| 21 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 5,000 | -20,000 | 0.00 | -0.00 | -66,200 | 2013-01-22 | |
| 22 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 130,000 | -20,000 | 0.00 | -0.00 | -80,000 | 2013-01-22 | |
| 23 | 0013 | Hutchison Whampoa Limited:O | 29,700 | -1,000 | 0.00 | -0.00 | -86,050 | 2013-01-22 | |
| 24 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 409,500 | -100,000 | 0.01 | -0.00 | -93,000 | 2013-01-22 | |
| 25 | 0066 | MTR CORPORATION LIMITED:O | 28,953 | -3,000 | 0.00 | -0.00 | -93,900 | 2013-01-22 | |
| 26 | 1398 | Industrial and Commercial Bank of China Limited:H | 627,279 | -16,270 | 0.00 | -0.00 | -97,132 | 2013-01-22 | |
| 27 | 0857 | PETROCHINA COMPANY LIMITED:H | 516,000 | -12,000 | 0.00 | -0.00 | -133,920 | 2013-01-22 | |
| 28 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 0 | -50,000 | 0.00 | -0.00 | -149,000 | 2013-01-22 | |
| 29 | 1314 | Tsui Wah Holdings Limited:O | 10,000 | -50,000 | 0.00 | -0.00 | -167,000 | 2013-01-22 | |
| 30 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 811,050 | -35,000 | 0.00 | -0.00 | -233,450 | 2013-01-22 | |
| 31 | 0005 | HSBC HOLDINGS PLC:O | 121,999 | -3,200 | 0.00 | -0.00 | -272,640 | 2013-01-22 | |
| 32 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 10,500 | -30,000 | 0.00 | -0.01 | -356,400 | 2013-01-22 | |
| 33 | 2282 | MGM China Holdings Limited:O | 4,000 | -42,000 | 0.00 | -0.00 | -733,320 | 2013-01-22 | |
| 34 | 0342 | NewOcean Energy Holdings Limited:O | 2,554,000 | -14,040,000 | 0.20 | -1.08 | -63,460,800 | 2013-01-22 |
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