LAMTEX SECURITIES LIMITED 林達証券有限公司
CCASS holding changes from 2013-01-24 to 2013-01-25
"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 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 20,000 | 20,000 | 0.00 | 0.00 | 296,000 | 2013-01-25 | |
| 2 | 6030 | CITIC Securities Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 197,200 | 2013-01-25 | |
| 3 | 2012 | SUNSHINE OILSANDS LTD.:O | 100,000 | 50,000 | 0.00 | 0.00 | 154,500 | 2013-01-25 | |
| 4 | 0903 | TPV TECHNOLOGY LIMITED:O | 60,000 | 60,000 | 0.00 | 0.00 | 138,600 | 2013-01-25 | |
| 5 | 1314 | Tsui Wah Holdings Limited:O | 50,000 | 40,000 | 0.00 | 0.00 | 124,800 | 2013-01-25 | |
| 6 | 8137 | Honbridge Holdings Limited:O | 780,000 | 100,000 | 0.01 | 0.00 | 123,000 | 2013-01-25 | |
| 7 | 0272 | SHUI ON LAND LIMITED:O | 103,259 | 30,000 | 0.00 | 0.00 | 110,100 | 2013-01-25 | |
| 8 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 509,500 | 100,000 | 0.01 | 0.00 | 97,000 | 2013-01-25 | |
| 9 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 551,125 | 250,000 | 0.00 | 0.00 | 81,250 | 2013-01-25 | |
| 10 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 70,000 | 30,000 | 0.00 | 0.00 | 71,700 | 2013-01-25 | |
| 11 | 2282 | MGM China Holdings Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 69,120 | 2013-01-25 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 821,050 | 10,000 | 0.00 | 0.00 | 66,700 | 2013-01-25 | |
| 13 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 28,193,833 | 200,000 | 0.14 | 0.00 | 65,000 | 2013-01-25 | |
| 14 | 0358 | Jiangxi Copper Company Limited:H | 26,000 | 3,000 | 0.00 | 0.00 | 61,050 | 2013-01-25 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 632,279 | 10,000 | 0.00 | 0.00 | 59,100 | 2013-01-25 | |
| 16 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 58,500 | 2013-01-25 | |
| 17 | 2389 | Beijing Health (Holdings) Limited (KY):O | 240,000 | 240,000 | 0.01 | 0.01 | 57,840 | 2013-01-25 | |
| 18 | 0494 | LI & FUNG LIMITED:O | 144,000 | 4,000 | 0.00 | 0.00 | 46,080 | 2013-01-25 | |
| 19 | 0712 | Comtec Solar Systems Group Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 36,400 | 2013-01-25 | |
| 20 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 21,100 | 2013-01-25 | |
| 21 | 0880 | SJM Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 20,200 | 2013-01-25 | |
| 22 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,730,000 | 50,000 | 0.01 | 0.00 | 18,250 | 2013-01-25 | |
| 23 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 156,000 | 3,000 | 0.00 | 0.00 | 12,960 | 2013-01-25 | |
| 24 | 0471 | Silkwave Inc:O | 22,500 | 2,500 | 0.00 | 0.00 | 1,138 | 2013-01-25 | |
| 25 | 0059 | Skyfame Realty (Holdings) Limited:O | 86 | 80 | 0.00 | 0.00 | 52 | 2013-01-25 | |
| 26 | 0577 | South Shore Holdings Limited:O | 783 | 24 | 0.00 | 0.00 | 29 | 2013-01-25 | |
| 27 | 0372 | PT International Development Corporation Limited:O | 14,946 | 30 | 0.00 | 0.00 | 17 | 2013-01-25 | |
| 28 | 0275 | Master Glory Group Limited:O | 13,374 | 13 | 0.00 | 0.00 | 3 | 2013-01-25 | |
| 29 | 0959 | Century Entertainment International Holdings Limited:O | 319,003 | 3 | 0.01 | 0.00 | 0 | 2013-01-25 | |
| 30 | 1163 | Dejin Resources Group Company Limited:O | 12,500 | 0 | 0.00 | -0.03 | 0 | 2013-01-25 | |
| 31 | 0119 | Poly Property Group Co., Limited:O | 71,000 | -3,000 | 0.00 | -0.00 | -17,850 | 2013-01-25 | |
| 32 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 190,000 | -40,000 | 0.01 | -0.00 | -20,000 | 2013-01-25 | |
| 33 | 1818 | Zhaojin Mining Industry Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -23,280 | 2013-01-25 | |
| 34 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 26,000 | -10,000 | 0.00 | -0.00 | -29,500 | 2013-01-25 | |
| 35 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 30,000 | -40,000 | 0.00 | -0.00 | -31,200 | 2013-01-25 | |
| 36 | 0697 | Shoucheng Holdings Limited:O | 636,000 | -70,000 | 0.01 | -0.00 | -38,500 | 2013-01-25 | |
| 37 | 0735 | China Power Clean Energy Development Company Limited:O | 80,000 | -100,000 | 0.00 | -0.00 | -43,500 | 2013-01-25 | |
| 38 | 1299 | AIA Group Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -61,700 | 2013-01-25 | |
| 39 | 0010 | HANG LUNG GROUP LIMITED:O | 50,000 | -2,000 | 0.00 | -0.00 | -92,000 | 2013-01-25 | |
| 40 | 0348 | China Healthwise Holdings Limited:O | 0 | -300,000 | 0.00 | -0.01 | -96,000 | 2013-01-25 | |
| 41 | 0382 | Welling Holding Limited:O | 78,000 | -156,000 | 0.00 | -0.01 | -190,320 | 2013-01-25 | |
| 42 | 0703 | Future Bright Holdings Limited:O | 0 | -120,000 | 0.00 | -0.02 | -200,400 | 2013-01-25 | |
| 43 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 40,000 | -100,000 | 0.01 | -0.02 | -241,000 | 2013-01-25 | |
| 44 | 1176 | Zhuguang Holdings Group Company Limited:O | 206,000 | -150,000 | 0.01 | -0.00 | -243,000 | 2013-01-25 | |
| 45 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 752,500 | -340,000 | 0.00 | -0.00 | -357,000 | 2013-01-25 | |
| 46 | 0342 | NewOcean Energy Holdings Limited:O | 542,000 | -2,750,000 | 0.04 | -0.21 | -12,485,000 | 2013-01-25 |
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