LUEN SING SECURITIES LIMITED 聯成證券有限公司
CCASS holding changes from 2013-04-08 to 2013-04-09
"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 | 3988 | BANK OF CHINA LIMITED:H | 3,369,904 | 66,004 | 0.00 | 0.00 | 231,674 | 2013-04-09 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,731,400 | 37,000 | 0.00 | 0.00 | 227,180 | 2013-04-09 | |
| 3 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 639,000 | 55,000 | 0.01 | 0.00 | 215,600 | 2013-04-09 | |
| 4 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,590,000 | 20,000 | 0.04 | 0.00 | 166,400 | 2013-04-09 | |
| 5 | 0992 | LENOVO GROUP LIMITED:O | 124,000 | 16,000 | 0.00 | 0.00 | 117,760 | 2013-04-09 | |
| 6 | 0694 | Beijing Capital International Airport Company Limited:H | 484,000 | 20,000 | 0.03 | 0.00 | 112,200 | 2013-04-09 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,310,660 | 21,000 | 0.00 | 0.00 | 109,830 | 2013-04-09 | |
| 8 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 47,000 | 12,000 | 0.00 | 0.00 | 84,960 | 2013-04-09 | |
| 9 | 1972 | SWIRE PROPERTIES LIMITED:O | 62,500 | 3,000 | 0.00 | 0.00 | 77,700 | 2013-04-09 | |
| 10 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 122,000 | 4,000 | 0.00 | 0.00 | 64,000 | 2013-04-09 | |
| 11 | 3800 | GCL Technology Holdings Limited (KY):O | 783,000 | 43,000 | 0.01 | 0.00 | 63,210 | 2013-04-09 | |
| 12 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 26,000 | 2,000 | 0.00 | 0.00 | 58,200 | 2013-04-09 | |
| 13 | 3323 | China National Building Material Company Limited:H | 214,000 | 6,000 | 0.01 | 0.00 | 56,880 | 2013-04-09 | |
| 14 | 0941 | China Mobile Limited (HK):O | 87,000 | 500 | 0.00 | 0.00 | 41,400 | 2013-04-09 | |
| 15 | 0302 | OCBC Bank (Hong Kong) Limited:O | 1,000 | 500 | 0.00 | 0.00 | 40,975 | 2013-04-09 | |
| 16 | 0857 | PETROCHINA COMPANY LIMITED:H | 650,000 | 4,000 | 0.00 | 0.00 | 40,000 | 2013-04-09 | |
| 17 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 248,000 | 10,000 | 0.01 | 0.00 | 34,400 | 2013-04-09 | |
| 18 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 134,000 | 30,000 | 0.01 | 0.00 | 31,500 | 2013-04-09 | |
| 19 | 0382 | Welling Holding Limited:O | 46,000 | 20,000 | 0.00 | 0.00 | 31,000 | 2013-04-09 | |
| 20 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 252,000 | 10,000 | 0.01 | 0.00 | 29,000 | 2013-04-09 | |
| 21 | 0753 | Air China Limited:H | 120,000 | 4,000 | 0.00 | 0.00 | 25,800 | 2013-04-09 | |
| 22 | 1128 | Wynn Macau, Limited:O | 38,000 | 1,200 | 0.00 | 0.00 | 25,080 | 2013-04-09 | |
| 23 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 319,000 | 1,000 | 0.03 | 0.00 | 23,850 | 2013-04-09 | |
| 24 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 98,000 | 10,000 | 0.00 | 0.00 | 23,200 | 2013-04-09 | |
| 25 | 1777 | Fantasia Holdings Group Co., Limited:O | 81,000 | 18,000 | 0.00 | 0.00 | 20,880 | 2013-04-09 | |
| 26 | 1171 | Yankuang Energy Group Company Limited:H | 60,000 | 2,000 | 0.00 | 0.00 | 19,400 | 2013-04-09 | |
| 27 | 1068 | China Yurun Food Group Limited:O | 27,000 | 4,000 | 0.00 | 0.00 | 18,240 | 2013-04-09 | |
| 28 | 0493 | GOME Retail Holdings Limited:O | 270,000 | 20,000 | 0.00 | 0.00 | 15,800 | 2013-04-09 | |
| 29 | 0703 | Future Bright Holdings Limited:O | 18,000 | 6,000 | 0.00 | 0.00 | 13,440 | 2013-04-09 | |
| 30 | 0272 | SHUI ON LAND LIMITED:O | 26,150 | 4,500 | 0.00 | 0.00 | 12,285 | 2013-04-09 | |
| 31 | 0888 | Bison Finance Group Limited:O | 324,000 | 10,000 | 0.03 | 0.00 | 10,900 | 2013-04-09 | |
| 32 | 0267 | CITIC Limited (HK):O | 418,000 | 1,000 | 0.01 | 0.00 | 9,690 | 2013-04-09 | |
| 33 | 1898 | China Coal Energy Company Limited:H | 196,000 | 1,000 | 0.00 | 0.00 | 6,500 | 2013-04-09 | |
| 34 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 30,000 | -2,000 | 0.00 | -0.00 | -2,280 | 2013-04-09 | |
| 35 | 0678 | Genting Hong Kong Limited:O | 0 | -1,000 | 0.00 | -0.00 | -3,350 | 2013-04-09 | |
| 36 | 0346 | Yanchang Petroleum International Limited:O | 160,000 | -20,000 | 0.00 | -0.00 | -9,100 | 2013-04-09 | |
| 37 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,000 | -2,000 | 0.00 | -0.00 | -18,280 | 2013-04-09 | |
| 38 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 10,000 | -10,000 | 0.00 | -0.00 | -19,000 | 2013-04-09 | |
| 39 | 2012 | SUNSHINE OILSANDS LTD.:O | 84,000 | -10,000 | 0.00 | -0.00 | -19,000 | 2013-04-09 | |
| 40 | 0587 | Hua Han Health Industry Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -26,880 | 2013-04-09 | |
| 41 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 50,000 | -10,000 | 0.00 | -0.00 | -32,100 | 2013-04-09 | |
| 42 | 0005 | HSBC HOLDINGS PLC:O | 584,576 | -400 | 0.00 | -0.00 | -32,360 | 2013-04-09 | |
| 43 | 3777 | China Fiber Optic Network System Group Ltd.:O | 88,000 | -30,000 | 0.01 | -0.00 | -32,700 | 2013-04-09 | |
| 44 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 14,000 | -4,000 | 0.00 | -0.00 | -37,320 | 2013-04-09 | |
| 45 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 0 | -8,000 | 0.00 | -0.00 | -56,320 | 2013-04-09 | |
| 46 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 788,100 | -35,000 | 0.00 | -0.00 | -123,900 | 2013-04-09 | |
| 47 | 0914 | Anhui Conch Cement Company Limited:H | 37,500 | -10,000 | 0.00 | -0.00 | -274,000 | 2013-04-09 | |
| 48 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 632,000 | -40,000 | 0.01 | -0.00 | -284,000 | 2013-04-09 |
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