LUEN SING SECURITIES LIMITED 聯成證券有限公司
CCASS holding changes from 2013-02-25 to 2013-02-26
"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 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 738,000 | 190,000 | 0.00 | 0.00 | 742,900 | 2013-02-26 | |
| 2 | 0002 | CLP HOLDINGS LIMITED:O | 77,821 | 7,000 | 0.00 | 0.00 | 467,950 | 2013-02-26 | |
| 3 | 1088 | China Shenhua Energy Company Limited:H | 26,500 | 10,000 | 0.00 | 0.00 | 280,000 | 2013-02-26 | |
| 4 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 89,200 | 5,000 | 0.01 | 0.00 | 166,500 | 2013-02-26 | |
| 5 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 90,000 | 10,000 | 0.01 | 0.00 | 134,400 | 2013-02-26 | |
| 6 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 40,000 | 30,000 | 0.01 | 0.01 | 92,100 | 2013-02-26 | |
| 7 | 0992 | LENOVO GROUP LIMITED:O | 80,000 | 10,000 | 0.00 | 0.00 | 82,500 | 2013-02-26 | |
| 8 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 78,000 | 6,000 | 0.00 | 0.00 | 66,360 | 2013-02-26 | |
| 9 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 65,000 | 2013-02-26 | |
| 10 | 0753 | Air China Limited:H | 132,000 | 10,000 | 0.00 | 0.00 | 60,300 | 2013-02-26 | |
| 11 | 8198 | Crypto Flow Technology Limited:O | 2,304,000 | 100,000 | 0.10 | 0.00 | 57,000 | 2013-02-26 | |
| 12 | 0735 | China Power Clean Energy Development Company Limited:O | 380,000 | 100,000 | 0.00 | 0.00 | 49,000 | 2013-02-26 | |
| 13 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 221,092 | 40,000 | 0.01 | 0.00 | 42,400 | 2013-02-26 | |
| 14 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 157,500 | 10,000 | 0.00 | 0.00 | 39,600 | 2013-02-26 | |
| 15 | 1314 | Tsui Wah Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 37,000 | 2013-02-26 | |
| 16 | 3993 | CMOC Group Limited (CN):H | 149,000 | 10,000 | 0.01 | 0.00 | 36,500 | 2013-02-26 | |
| 17 | 0358 | Jiangxi Copper Company Limited:H | 44,000 | 2,000 | 0.00 | 0.00 | 36,080 | 2013-02-26 | |
| 18 | 3988 | BANK OF CHINA LIMITED:H | 3,259,000 | 10,000 | 0.00 | 0.00 | 35,700 | 2013-02-26 | |
| 19 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 108,000 | 2,000 | 0.00 | 0.00 | 31,520 | 2013-02-26 | |
| 20 | 1800 | China Communications Construction Company Limited:H | 181,000 | 4,000 | 0.00 | 0.00 | 28,600 | 2013-02-26 | |
| 21 | 1030 | SEAZEN GROUP LIMITED:O | 106,000 | 20,000 | 0.00 | 0.00 | 27,800 | 2013-02-26 | |
| 22 | 0691 | China Shanshui Cement Group Limited:O | 30,000 | 5,000 | 0.00 | 0.00 | 26,650 | 2013-02-26 | |
| 23 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 129,986 | 10,000 | 0.01 | 0.00 | 24,400 | 2013-02-26 | |
| 24 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 437,000 | 5,000 | 0.01 | 0.00 | 22,250 | 2013-02-26 | |
| 25 | 1555 | MIE Holdings Corporation:O | 16,000 | 10,000 | 0.00 | 0.00 | 21,200 | 2013-02-26 | |
| 26 | 0880 | SJM Holdings Limited:O | 31,000 | 1,000 | 0.00 | 0.00 | 19,800 | 2013-02-26 | |
| 27 | 0712 | Comtec Solar Systems Group Limited:O | 84,000 | 10,000 | 0.01 | 0.00 | 16,400 | 2013-02-26 | |
| 28 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 50,000 | 50,000 | 0.00 | 0.00 | 14,000 | 2013-02-26 | |
| 29 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 189,600 | 100 | 0.02 | 0.00 | 13,780 | 2013-02-26 | |
| 30 | 0670 | China Eastern Airlines Corporation Limited:H | 756,000 | 4,000 | 0.02 | 0.00 | 12,560 | 2013-02-26 | |
| 31 | 8080 | North Asia Strategic Holdings Limited:O | 126,000 | 56,000 | 0.01 | 0.00 | 12,488 | 2013-02-26 | |
| 32 | 1866 | CHINA XLX FERTILISER LTD.:O | 7,000 | 5,000 | 0.00 | 0.00 | 12,300 | 2013-02-26 | |
| 33 | 1070 | TCL Electronics Holdings Limited:O | 23,408 | 2,000 | 0.00 | 0.00 | 11,100 | 2013-02-26 | |
| 34 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 1,000,000 | 500,000 | 0.01 | 0.00 | 7,500 | 2013-02-26 | |
| 35 | 0404 | Hsin Chong Group Holdings Limited:O | 32,000 | 2,000 | 0.00 | 0.00 | 2,880 | 2013-02-26 | |
| 36 | 0271 | Asiasec Properties Limited:O | 516,400 | 2,000 | 0.04 | 0.00 | 2,000 | 2013-02-26 | |
| 37 | 0372 | PT International Development Corporation Limited:O | 2,245 | -4,000 | 0.00 | -0.00 | -2,280 | 2013-02-26 | |
| 38 | 1299 | AIA Group Limited:O | 24,400 | -200 | 0.00 | -0.00 | -6,310 | 2013-02-26 | |
| 39 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 50,000 | -50,000 | 0.00 | -0.00 | -10,200 | 2013-02-26 | |
| 40 | 0819 | Tianneng Power International Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -11,060 | 2013-02-26 | |
| 41 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 30,400 | -1,000 | 0.00 | -0.00 | -11,480 | 2013-02-26 | |
| 42 | 0540 | SPEEDY GLOBAL HOLDINGS LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -13,600 | 2013-02-26 | |
| 43 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 1,197,000 | -56,000 | 0.04 | -0.00 | -13,832 | 2013-02-26 | |
| 44 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,770,000 | -40,000 | 0.01 | -0.00 | -18,200 | 2013-02-26 | |
| 45 | 0494 | LI & FUNG LIMITED:O | 173,600 | -2,000 | 0.00 | -0.00 | -20,920 | 2013-02-26 | |
| 46 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 385,000 | -5,000 | 0.01 | -0.00 | -25,250 | 2013-02-26 | |
| 47 | 1083 | Towngas Smart Energy Company Limited:O | 327,000 | -5,000 | 0.01 | -0.00 | -33,600 | 2013-02-26 | |
| 48 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 658,000 | -10,000 | 0.05 | -0.00 | -41,300 | 2013-02-26 | |
| 49 | 2266 | Dorsett Hospitality International Limited:O | 15,000 | -20,000 | 0.00 | -0.00 | -44,400 | 2013-02-26 | |
| 50 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 304,000 | -2,000 | 0.00 | -0.00 | -45,200 | 2013-02-26 | |
| 51 | 3303 | Jutal Offshore Oil Services Limited:O | 42,000 | -30,000 | 0.01 | -0.00 | -50,700 | 2013-02-26 | |
| 52 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 78,222 | -780,000 | 0.01 | -0.10 | -124,020 | 2013-02-26 | |
| 53 | 0857 | PETROCHINA COMPANY LIMITED:H | 654,000 | -18,000 | 0.00 | -0.00 | -190,440 | 2013-02-26 | |
| 54 | 0681 | Chinese People Holdings Company Limited:O | 304,000 | -640,000 | 0.01 | -0.01 | -192,000 | 2013-02-26 | |
| 55 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 637,500 | -200,000 | 0.00 | -0.00 | -208,000 | 2013-02-26 | |
| 56 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 139,000 | -10,000 | 0.00 | -0.00 | -255,000 | 2013-02-26 |
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