LAU & COMPANY LIMITED 劉氏証券有限公司
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 | 1068 | China Yurun Food Group Limited:O | 932,000 | 100,000 | 0.05 | 0.01 | 481,000 | 2013-06-25 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,747,915 | 25,000 | 0.00 | 0.00 | 110,000 | 2013-06-25 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 184,270 | 10,000 | 0.00 | 0.00 | 50,800 | 2013-06-25 | |
| 4 | 2369 | Coolpad Group Limited:O | 108,000 | 12,000 | 0.01 | 0.00 | 35,640 | 2013-06-25 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 41,508 | 400 | 0.00 | 0.00 | 31,880 | 2013-06-25 | |
| 6 | 0011 | HANG SENG BANK, LIMITED:O | 48,454 | 200 | 0.00 | 0.00 | 22,280 | 2013-06-25 | |
| 7 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,366,000 | 40,000 | 0.01 | 0.00 | 22,000 | 2013-06-25 | |
| 8 | 0891 | Trinity Limited (BM):O | 54,000 | 8,000 | 0.00 | 0.00 | 20,560 | 2013-06-25 | |
| 9 | 0589 | Portico International Holdings Limited:O | 30,000 | 3,000 | 0.01 | 0.00 | 15,000 | 2013-06-25 | |
| 10 | 0606 | China Agri-Industries Holdings Limited:O | 18,000 | -4,000 | 0.00 | -0.00 | -12,800 | 2013-06-25 | |
| 11 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 17,000 | -6,000 | 0.00 | -0.00 | -14,520 | 2013-06-25 | |
| 12 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 66,954,000 | -20,000 | 4.81 | -0.00 | -23,600 | 2013-06-25 | |
| 13 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,430,000 | -40,000 | 0.01 | -0.00 | -25,200 | 2013-06-25 | |
| 14 | 1788 | Guotai Junan International Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -85,800 | 2013-06-25 | |
| 15 | 1038 | CK Infrastructure Holdings Limited:O | 7,000 | -2,000 | 0.00 | -0.00 | -104,000 | 2013-06-25 | |
| 16 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 69,633 | -10,000 | 0.00 | -0.00 | -129,200 | 2013-06-25 | |
| 17 | 3328 | Bank of Communications Co., Ltd.:H | 494,000 | -90,000 | 0.00 | -0.00 | -456,300 | 2013-06-25 |
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