LUEN SING SECURITIES LIMITED 聯成證券有限公司
CCASS holding changes from 2013-01-28 to 2013-01-29
"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 | 0814 | Beijing Jingkelong Company Limited:H | 116,000 | 70,000 | 0.06 | 0.04 | 291,200 | 2013-01-29 | |
| 2 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 576,000 | 50,000 | 0.04 | 0.00 | 220,000 | 2013-01-29 | |
| 3 | 0941 | China Mobile Limited (HK):O | 85,000 | 2,500 | 0.00 | 0.00 | 212,875 | 2013-01-29 | |
| 4 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 430,000 | 180,000 | 0.01 | 0.00 | 163,800 | 2013-01-29 | |
| 5 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 99,986 | 50,000 | 0.01 | 0.00 | 136,500 | 2013-01-29 | |
| 6 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 399,000 | 25,000 | 0.00 | 0.00 | 114,750 | 2013-01-29 | |
| 7 | 2128 | China Lesso Group Holdings Limited:O | 76,000 | 20,000 | 0.00 | 0.00 | 111,000 | 2013-01-29 | |
| 8 | 0998 | China CITIC Bank Corporation Limited:H | 480,464 | 20,000 | 0.00 | 0.00 | 107,000 | 2013-01-29 | |
| 9 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 228,100 | 20,100 | 0.00 | 0.00 | 101,505 | 2013-01-29 | |
| 10 | 0883 | CNOOC LIMITED:O | 83,000 | 6,000 | 0.00 | 0.00 | 96,600 | 2013-01-29 | |
| 11 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 112,000 | 14,000 | 0.01 | 0.00 | 78,260 | 2013-01-29 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 300,000 | 3,000 | 0.00 | 0.00 | 77,250 | 2013-01-29 | |
| 13 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 262,140 | 5,000 | 0.00 | 0.00 | 73,200 | 2013-01-29 | |
| 14 | 0763 | ZTE CORPORATION:H | 23,280 | 5,000 | 0.00 | 0.00 | 72,900 | 2013-01-29 | |
| 15 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 248,621 | 3,000 | 0.00 | 0.00 | 65,850 | 2013-01-29 | |
| 16 | 1083 | Towngas Smart Energy Company Limited:O | 330,000 | 10,000 | 0.01 | 0.00 | 64,300 | 2013-01-29 | |
| 17 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 32,000 | 8,000 | 0.01 | 0.00 | 63,200 | 2013-01-29 | |
| 18 | 0347 | Angang Steel Company Limited:H | 144,000 | 10,000 | 0.01 | 0.00 | 60,600 | 2013-01-29 | |
| 19 | 0691 | China Shanshui Cement Group Limited:O | 45,000 | 10,000 | 0.00 | 0.00 | 56,300 | 2013-01-29 | |
| 20 | 0189 | DONGYUE GROUP LIMITED:O | 301,000 | 10,000 | 0.01 | 0.00 | 50,400 | 2013-01-29 | |
| 21 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 141,092 | 40,000 | 0.01 | 0.00 | 45,600 | 2013-01-29 | |
| 22 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 20,000 | 10,000 | 0.00 | 0.00 | 43,500 | 2013-01-29 | |
| 23 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 10,600 | 10,000 | 0.00 | 0.00 | 42,600 | 2013-01-29 | |
| 24 | 0207 | Joy City Property Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 42,600 | 2013-01-29 | |
| 25 | 0746 | Lee & Man Chemical Company Limited:O | 20,000 | 8,000 | 0.00 | 0.00 | 40,000 | 2013-01-29 | |
| 26 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 222,000 | 10,000 | 0.01 | 0.00 | 37,500 | 2013-01-29 | |
| 27 | 3337 | Anton Oilfield Services Group:O | 16,000 | 10,000 | 0.00 | 0.00 | 37,100 | 2013-01-29 | |
| 28 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 121,000 | 3,000 | 0.01 | 0.00 | 36,120 | 2013-01-29 | |
| 29 | 0670 | China Eastern Airlines Corporation Limited:H | 724,000 | 10,000 | 0.02 | 0.00 | 35,800 | 2013-01-29 | |
| 30 | 0589 | Portico International Holdings Limited:O | 25,000 | 5,000 | 0.00 | 0.00 | 33,200 | 2013-01-29 | |
| 31 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 167,635 | 1,000 | 0.01 | 0.00 | 31,900 | 2013-01-29 | |
| 32 | 1886 | China Huiyuan Juice Group Limited:O | 246,000 | 10,000 | 0.02 | 0.00 | 27,800 | 2013-01-29 | |
| 33 | 0112 | Lerthai Group Limited:O | 46,914 | 6,000 | 0.01 | 0.00 | 27,420 | 2013-01-29 | |
| 34 | 1115 | Tibet Water Resources Ltd.:O | 50,000 | 10,000 | 0.00 | 0.00 | 27,400 | 2013-01-29 | |
| 35 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 336,181 | 40,000 | 0.00 | 0.00 | 27,200 | 2013-01-29 | |
| 36 | 1128 | Wynn Macau, Limited:O | 32,000 | 1,200 | 0.00 | 0.00 | 25,860 | 2013-01-29 | |
| 37 | 0245 | China Vered Financial Holding Corporation Limited:O | 302,460 | 200,000 | 0.01 | 0.01 | 23,200 | 2013-01-29 | |
| 38 | 1555 | MIE Holdings Corporation:O | 16,000 | 10,000 | 0.00 | 0.00 | 23,200 | 2013-01-29 | |
| 39 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 102,000 | 20,000 | 0.04 | 0.01 | 22,600 | 2013-01-29 | |
| 40 | 0297 | Sinofert Holdings Limited:O | 25,000 | 10,000 | 0.00 | 0.00 | 19,400 | 2013-01-29 | |
| 41 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 150,000 | 10,000 | 0.00 | 0.00 | 17,200 | 2013-01-29 | |
| 42 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 130,000 | 4,000 | 0.00 | 0.00 | 16,720 | 2013-01-29 | |
| 43 | 0813 | Shimao Group Holdings Limited:O | 12,000 | 1,000 | 0.00 | 0.00 | 16,720 | 2013-01-29 | |
| 44 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 614,000 | 4,000 | 0.00 | 0.00 | 16,640 | 2013-01-29 | |
| 45 | 1393 | Hidili Industry International Development Limited:O | 222,000 | 6,000 | 0.01 | 0.00 | 13,860 | 2013-01-29 | |
| 46 | 1883 | CITIC Telecom International Holdings Limited:O | 101,850 | 5,000 | 0.00 | 0.00 | 13,750 | 2013-01-29 | |
| 47 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 104,000 | 10,000 | 0.01 | 0.00 | 12,800 | 2013-01-29 | |
| 48 | 0866 | China Qinfa Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 11,000 | 2013-01-29 | |
| 49 | 0705 | Ding He Mining Holdings Limited:O | 172,000 | 120,000 | 0.00 | 0.00 | 9,600 | 2013-01-29 | |
| 50 | 0449 | Chigo Holding Limited:O | 150,000 | 30,000 | 0.00 | 0.00 | 7,650 | 2013-01-29 | |
| 51 | 0008 | PCCW LIMITED:O | 1,969,472 | 600 | 0.03 | 0.00 | 1,986 | 2013-01-29 | |
| 52 | 1988 | China Minsheng Banking Corp., Ltd.:H | 44,400 | -90 | 0.00 | -0.00 | -1,028 | 2013-01-29 | |
| 53 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 32,750 | -140 | 0.00 | -0.00 | -1,130 | 2013-01-29 | |
| 54 | 3993 | CMOC Group Limited (CN):H | 136,000 | -1,000 | 0.01 | -0.00 | -4,120 | 2013-01-29 | |
| 55 | 0055 | Neway Group Holdings Limited:O | 50,000 | -200,000 | 0.00 | -0.00 | -4,200 | 2013-01-29 | |
| 56 | 0033 | International Genius Company:O | 30,000 | -30,000 | 0.00 | -0.00 | -9,450 | 2013-01-29 | |
| 57 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -9,700 | 2013-01-29 | |
| 58 | 0585 | Imagi International Holdings Limited:O | 277,000 | -120,000 | 0.00 | -0.00 | -13,920 | 2013-01-29 | |
| 59 | 0498 | Blue River Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -20,900 | 2013-01-29 | |
| 60 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 152,500 | -5,000 | 0.00 | -0.00 | -21,250 | 2013-01-29 | |
| 61 | 3800 | GCL Technology Holdings Limited (KY):O | 570,000 | -10,000 | 0.00 | -0.00 | -21,800 | 2013-01-29 | |
| 62 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 95,160 | -10,000 | 0.01 | -0.00 | -23,200 | 2013-01-29 | |
| 63 | 0221 | Easy One Financial Group Limited:O | 0 | -112,000 | 0.00 | -0.00 | -24,528 | 2013-01-29 | |
| 64 | 0577 | South Shore Holdings Limited:O | 80 | -20,000 | 0.00 | -0.00 | -24,800 | 2013-01-29 | |
| 65 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 5,000 | -4,000 | 0.00 | -0.00 | -25,920 | 2013-01-29 | |
| 66 | 1101 | China Huarong Energy Company Limited:O | 207,500 | -20,000 | 0.00 | -0.00 | -30,000 | 2013-01-29 | |
| 67 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 67,000 | -10,000 | 0.00 | -0.00 | -33,600 | 2013-01-29 | |
| 68 | 0697 | Shoucheng Holdings Limited:O | 1,410,000 | -100,000 | 0.02 | -0.00 | -54,000 | 2013-01-29 | |
| 69 | 1068 | China Yurun Food Group Limited:O | 15,000 | -10,000 | 0.00 | -0.00 | -58,400 | 2013-01-29 | |
| 70 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 180,250 | -30,000 | 0.00 | -0.00 | -74,400 | 2013-01-29 | |
| 71 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 398,000 | -30,000 | 0.02 | -0.00 | -79,200 | 2013-01-29 | |
| 72 | 0011 | HANG SENG BANK, LIMITED:O | 31,753 | -700 | 0.00 | -0.00 | -88,130 | 2013-01-29 | |
| 73 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 158,000 | -10,000 | 0.00 | -0.00 | -94,100 | 2013-01-29 | |
| 74 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,132,500 | -100,000 | 0.01 | -0.00 | -104,000 | 2013-01-29 | |
| 75 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 185,500 | -1,000 | 0.02 | -0.00 | -146,600 | 2013-01-29 | |
| 76 | 0397 | Minerva Group Holding Limited:O | 309,310 | -1,000,000 | 0.00 | -0.02 | -195,000 | 2013-01-29 | |
| 77 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 24,000 | -12,000 | 0.00 | -0.00 | -279,600 | 2013-01-29 | |
| 78 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,701,470 | -44,000 | 0.00 | -0.00 | -292,600 | 2013-01-29 | |
| 79 | 3988 | BANK OF CHINA LIMITED:H | 3,251,000 | -80,000 | 0.00 | -0.00 | -303,200 | 2013-01-29 | |
| 80 | 0005 | HSBC HOLDINGS PLC:O | 580,576 | -4,000 | 0.00 | -0.00 | -349,000 | 2013-01-29 |
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