LUEN HING SECURITIES LIMITED 聯興證券有限公司
CCASS holding changes from 2013-05-20 to 2013-05-21
"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 | 1122 | QINGLING MOTORS CO. LTD:H | 280,000 | 120,000 | 0.02 | 0.01 | 271,200 | 2013-05-21 | |
| 2 | 0404 | Hsin Chong Group Holdings Limited:O | 630,000 | 200,000 | 0.06 | 0.02 | 234,000 | 2013-05-21 | |
| 3 | 0552 | China Communications Services Corporation Limited:H | 214,400 | 34,000 | 0.01 | 0.00 | 179,860 | 2013-05-21 | |
| 4 | 0296 | Emperor Entertainment Hotel Limited:O | 165,000 | 60,000 | 0.01 | 0.00 | 156,600 | 2013-05-21 | |
| 5 | 0272 | SHUI ON LAND LIMITED:O | 253,035 | 49,129 | 0.00 | -0.00 | 134,613 | 2013-05-21 | |
| 6 | 2888 | STANDARD CHARTERED PLC:O | 4,800 | 600 | 0.00 | 0.00 | 114,240 | 2013-05-21 | |
| 7 | 1766 | CRRC Corporation Limited:H | 127,000 | 20,000 | 0.01 | 0.00 | 113,600 | 2013-05-21 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 588,000 | 5,000 | 0.01 | 0.00 | 108,250 | 2013-05-21 | |
| 9 | 0347 | Angang Steel Company Limited:H | 134,000 | 20,000 | 0.01 | 0.00 | 93,600 | 2013-05-21 | |
| 10 | 0992 | LENOVO GROUP LIMITED:O | 52,000 | 10,000 | 0.00 | 0.00 | 72,600 | 2013-05-21 | |
| 11 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 114,300 | 2,000 | 0.00 | 0.00 | 48,000 | 2013-05-21 | |
| 12 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 48,000 | 2013-05-21 | |
| 13 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 7,000 | 5,000 | 0.00 | 0.00 | 47,500 | 2013-05-21 | |
| 14 | 2007 | Country Garden Holdings Company Limited:O | 113,302 | 10,000 | 0.00 | 0.00 | 43,800 | 2013-05-21 | |
| 15 | 0189 | DONGYUE GROUP LIMITED:O | 32,000 | 10,000 | 0.00 | 0.00 | 40,000 | 2013-05-21 | |
| 16 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 14,000 | 2,000 | 0.00 | 0.00 | 34,040 | 2013-05-21 | |
| 17 | 1137 | Hong Kong Technology Venture Company Limited:O | 108,000 | 10,000 | 0.01 | 0.00 | 27,900 | 2013-05-21 | |
| 18 | 1182 | Success Dragon International Holdings Limited:O | 18,249 | -20,000 | 0.00 | -0.00 | -4,780 | 2013-05-21 | |
| 19 | 0531 | Samson Holding Ltd.:O | 0 | -6,000 | 0.00 | -0.00 | -8,940 | 2013-05-21 | |
| 20 | 1866 | CHINA XLX FERTILISER LTD.:O | 0 | -14,000 | 0.00 | -0.00 | -40,600 | 2013-05-21 | |
| 21 | 0494 | LI & FUNG LIMITED:O | 166,000 | -6,000 | 0.00 | -0.00 | -68,160 | 2013-05-21 | |
| 22 | 0067 | China Lumena New Materials Corp.:O | 2,074,000 | -80,000 | 0.04 | -0.00 | -144,000 | 2013-05-21 | |
| 23 | 0005 | HSBC HOLDINGS PLC:O | 511,941 | -1,600 | 0.00 | -0.00 | -144,640 | 2013-05-21 | |
| 24 | 3800 | GCL Technology Holdings Limited (KY):O | 370,000 | -90,000 | 0.00 | -0.00 | -173,700 | 2013-05-21 | |
| 25 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 0 | -40,000 | 0.00 | -0.01 | -224,000 | 2013-05-21 | |
| 26 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 178,000 | -100,000 | 0.01 | -0.00 | -358,000 | 2013-05-21 | |
| 27 | 2222 | NVC International Holdings Limited:O | 10,000 | -160,000 | 0.00 | -0.01 | -396,800 | 2013-05-21 | |
| 28 | 0700 | TENCENT HOLDINGS LIMITED:O | 13,200 | -2,000 | 0.00 | -0.00 | -608,000 | 2013-05-21 |
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