LUEN SING SECURITIES LIMITED 聯成證券有限公司
CCASS holding changes from 2013-06-24 to 2013-06-25
"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 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 383,600 | 89,600 | 0.00 | 0.00 | 462,336 | 2013-06-25 | |
| 2 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 34,000 | 10,000 | 0.01 | 0.00 | 235,500 | 2013-06-25 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,066,400 | 42,000 | 0.00 | 0.00 | 213,360 | 2013-06-25 | |
| 4 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 92,200 | 5,000 | 0.01 | 0.00 | 154,750 | 2013-06-25 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 3,464,900 | 50,000 | 0.00 | 0.00 | 151,500 | 2013-06-25 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 203,500 | 1,100 | 0.02 | 0.00 | 125,510 | 2013-06-25 | |
| 7 | 0011 | HANG SENG BANK, LIMITED:O | 22,553 | 1,000 | 0.00 | 0.00 | 111,400 | 2013-06-25 | |
| 8 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 322,500 | 35,000 | 0.00 | 0.00 | 108,850 | 2013-06-25 | |
| 9 | 0106 | Landsea Green Management Limited:O | 132,600 | 100,000 | 0.01 | 0.01 | 95,000 | 2013-06-25 | |
| 10 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 300,000 | 200,000 | 0.02 | 0.02 | 92,000 | 2013-06-25 | |
| 11 | 0694 | Beijing Capital International Airport Company Limited:H | 492,000 | 20,000 | 0.03 | 0.00 | 89,400 | 2013-06-25 | |
| 12 | 2038 | FIH Mobile Limited:O | 49,000 | 20,000 | 0.00 | 0.00 | 81,400 | 2013-06-25 | |
| 13 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 2,400 | 1,200 | 0.01 | 0.00 | 75,600 | 2013-06-25 | |
| 14 | 1099 | SINOPHARM GROUP CO. LTD.:H | 42,000 | 4,000 | 0.00 | 0.00 | 73,440 | 2013-06-25 | |
| 15 | 0880 | SJM Holdings Limited:O | 54,000 | 3,000 | 0.00 | 0.00 | 53,460 | 2013-06-25 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,646,435 | 12,000 | 0.00 | 0.00 | 52,800 | 2013-06-25 | |
| 17 | 0729 | FDG Electric Vehicles Limited:O | 1,300,015 | 200,000 | 0.01 | 0.00 | 52,000 | 2013-06-25 | |
| 18 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 66,000 | 1,000 | 0.00 | 0.00 | 50,250 | 2013-06-25 | |
| 19 | 3339 | Lonking Holdings Limited:O | 171,000 | 26,000 | 0.00 | 0.00 | 39,260 | 2013-06-25 | |
| 20 | 0883 | CNOOC LIMITED:O | 144,000 | 3,000 | 0.00 | 0.00 | 36,840 | 2013-06-25 | |
| 21 | 0998 | China CITIC Bank Corporation Limited:H | 528,464 | 10,000 | 0.00 | 0.00 | 34,300 | 2013-06-25 | |
| 22 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 289,000 | 10,000 | 0.01 | 0.00 | 33,400 | 2013-06-25 | |
| 23 | 1072 | Dongfang Electric Corporation Limited:H | 21,200 | 3,200 | 0.01 | 0.00 | 32,832 | 2013-06-25 | |
| 24 | 3800 | GCL Technology Holdings Limited (KY):O | 604,000 | 20,000 | 0.00 | 0.00 | 32,000 | 2013-06-25 | |
| 25 | 0005 | HSBC HOLDINGS PLC:O | 576,176 | 400 | 0.00 | 0.00 | 31,880 | 2013-06-25 | |
| 26 | 1299 | AIA Group Limited:O | 15,800 | 1,000 | 0.00 | 0.00 | 31,850 | 2013-06-25 | |
| 27 | 1800 | China Communications Construction Company Limited:H | 199,000 | 5,000 | 0.00 | 0.00 | 29,600 | 2013-06-25 | |
| 28 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 368,125 | 8,000 | 0.01 | 0.00 | 29,440 | 2013-06-25 | |
| 29 | 0603 | China Oil And Gas Group Limited:O | 144,200 | 20,000 | 0.00 | 0.00 | 29,400 | 2013-06-25 | |
| 30 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 119,500 | 1,000 | 0.00 | 0.00 | 23,100 | 2013-06-25 | |
| 31 | 3378 | Xiamen International Port Co., Ltd:H | 272,000 | 20,000 | 0.03 | 0.00 | 17,400 | 2013-06-25 | |
| 32 | 0691 | China Shanshui Cement Group Limited:O | 86,000 | 5,000 | 0.00 | 0.00 | 15,300 | 2013-06-25 | |
| 33 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 300,000 | 100,000 | 0.02 | 0.01 | 9,800 | 2013-06-25 | |
| 34 | 0245 | China Vered Financial Holding Corporation Limited:O | 222,460 | 120,000 | 0.01 | 0.01 | 9,120 | 2013-06-25 | |
| 35 | 0715 | China Oceanwide Holdings Limited:O | 376,000 | 8,000 | 0.00 | 0.00 | 4,720 | 2013-06-25 | |
| 36 | 1733 | E-Commodities Holdings Limited:O | 261,000 | 5,000 | 0.01 | 0.00 | 2,175 | 2013-06-25 | |
| 37 | 1042 | Golden Century International Holdings Group Limited:Wrnt | 68,750 | 68,750 | 0.01 | 0.01 | 1,306 | 2013-06-25 | |
| 38 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,568,000 | -10,000 | 0.01 | -0.00 | -5,500 | 2013-06-25 | |
| 39 | 1270 | Langham Hospitality Investments Limited:O | 0 | -1,500 | 0.00 | -0.00 | -5,850 | 2013-06-25 | |
| 40 | 0869 | Playmates Toys Limited:O | 26,500 | -6,300 | 0.00 | -0.00 | -7,686 | 2013-06-25 | |
| 41 | 0271 | Asiasec Properties Limited:O | 506,400 | -10,000 | 0.04 | -0.00 | -8,500 | 2013-06-25 | |
| 42 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 20,000 | -2,000 | 0.00 | -0.00 | -11,080 | 2013-06-25 | |
| 43 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 684,000 | -4,000 | 0.05 | -0.00 | -12,960 | 2013-06-25 | |
| 44 | 2088 | Xiwang Property Holdings Company Limited:O | 112,205 | -18,000 | 0.01 | -0.00 | -26,820 | 2013-06-25 | |
| 45 | 0598 | SINOTRANS LIMITED:H | 17,000 | -20,000 | 0.00 | -0.00 | -27,400 | 2013-06-25 | |
| 46 | 0823 | Link Real Estate Investment Trust:Unit | 137,000 | -1,000 | 0.01 | -0.00 | -36,800 | 2013-06-25 | |
| 47 | 0347 | Angang Steel Company Limited:H | 176,000 | -10,000 | 0.02 | -0.00 | -40,200 | 2013-06-25 | |
| 48 | 8198 | Crypto Flow Technology Limited:O | 1,452,000 | -104,000 | 0.06 | -0.00 | -56,160 | 2013-06-25 | |
| 49 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 9,470 | -500 | 0.00 | -0.00 | -60,900 | 2013-06-25 | |
| 50 | 0267 | CITIC Limited (HK):O | 435,000 | -20,000 | 0.01 | -0.00 | -165,000 | 2013-06-25 | |
| 51 | 0941 | China Mobile Limited (HK):O | 89,000 | -4,000 | 0.00 | -0.00 | -303,000 | 2013-06-25 |
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