LUEN HING SECURITIES LIMITED 聯興證券有限公司
CCASS holding changes from 2013-04-03 to 2013-04-05
"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 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 136,500 | 10,000 | 0.00 | 0.00 | 254,000 | 2013-04-05 | |
| 2 | 1060 | Damai Entertainment Holdings Limited (BM):O | 4,510,000 | 500,000 | 0.06 | 0.01 | 167,500 | 2013-04-05 | |
| 3 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 40,000 | 20,000 | 0.01 | 0.00 | 101,800 | 2013-04-05 | |
| 4 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 52,300 | 11,000 | 0.00 | 0.00 | 89,100 | 2013-04-05 | |
| 5 | 0067 | China Lumena New Materials Corp.:O | 2,444,000 | 60,000 | 0.04 | 0.00 | 88,200 | 2013-04-05 | |
| 6 | 0493 | GOME Retail Holdings Limited:O | 513,600 | 100,000 | 0.00 | 0.00 | 77,000 | 2013-04-05 | |
| 7 | 0357 | Hainan Meilan International Airport Company Limited:H | 91,000 | 10,000 | 0.04 | 0.00 | 61,100 | 2013-04-05 | |
| 8 | 0603 | China Oil And Gas Group Limited:O | 2,103,850 | 40,000 | 0.04 | 0.00 | 56,800 | 2013-04-05 | |
| 9 | 1766 | CRRC Corporation Limited:H | 177,000 | 10,000 | 0.01 | 0.00 | 51,600 | 2013-04-05 | |
| 10 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 13,000 | 10,000 | 0.00 | 0.00 | 39,500 | 2013-04-05 | |
| 11 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 8,000 | 3,000 | 0.00 | 0.00 | 36,300 | 2013-04-05 | |
| 12 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 313,375 | 10,000 | 0.00 | 0.00 | 35,200 | 2013-04-05 | |
| 13 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 32,000 | 10,000 | 0.00 | 0.00 | 22,600 | 2013-04-05 | |
| 14 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,390,000 | 10,000 | 0.02 | 0.00 | 8,900 | 2013-04-05 | |
| 15 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 600 | 600 | 0.00 | 0.00 | 7,188 | 2013-04-05 | |
| 16 | 0577 | South Shore Holdings Limited:O | 54,800 | -10,000 | 0.00 | -0.00 | -7,100 | 2013-04-05 | |
| 17 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 121,521 | -1,000 | 0.00 | -0.00 | -12,820 | 2013-04-05 | |
| 18 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 526,500 | -10,000 | 0.01 | -0.00 | -19,100 | 2013-04-05 | |
| 19 | 3323 | China National Building Material Company Limited:H | 166,000 | -4,000 | 0.01 | -0.00 | -36,080 | 2013-04-05 | |
| 20 | 1011 | China NT Pharma Group Company Limited:O | 500 | -64,500 | 0.00 | -0.01 | -70,305 | 2013-04-05 | |
| 21 | 0823 | Link Real Estate Investment Trust:Unit | 95,337 | -2,000 | 0.00 | -0.00 | -86,000 | 2013-04-05 | |
| 22 | 0083 | SINO LAND COMPANY LIMITED:O | 74,840 | -8,000 | 0.00 | -0.00 | -101,920 | 2013-04-05 | |
| 23 | 0004 | Wharf (Holdings) Limited (The):O | 66,500 | -2,000 | 0.00 | -0.00 | -133,500 | 2013-04-05 | |
| 24 | 0347 | Angang Steel Company Limited:H | 94,000 | -40,000 | 0.01 | -0.00 | -184,400 | 2013-04-05 | |
| 25 | 1918 | Sunac China Holdings Limited:O | 0 | -39,000 | 0.00 | -0.00 | -213,720 | 2013-04-05 | |
| 26 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 10,000 | -20,000 | 0.00 | -0.01 | -231,600 | 2013-04-05 | |
| 27 | 0053 | GUOCO GROUP LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -381,200 | 2013-04-05 | |
| 28 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 62,000 | -20,000 | 0.00 | -0.00 | -810,000 | 2013-04-05 |
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