LUEN HING SECURITIES LIMITED 聯興證券有限公司
CCASS holding changes from 2013-08-13 to 2013-08-15
"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 | 0859 | Zhongchang International Holdings Group Limited:O | 600,000 | 320,000 | 0.08 | 0.04 | 374,400 | 2013-08-15 | |
| 2 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 468,375 | 60,000 | 0.01 | 0.00 | 222,600 | 2013-08-15 | |
| 3 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,016,500 | 100,000 | 0.03 | 0.00 | 205,000 | 2013-08-15 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 500,600 | 2,000 | 0.00 | 0.00 | 172,600 | 2013-08-15 | |
| 5 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 272,000 | 14,000 | 0.00 | 0.00 | 172,480 | 2013-08-15 | |
| 6 | 0763 | ZTE CORPORATION:H | 48,310 | 9,000 | 0.01 | 0.00 | 131,220 | 2013-08-15 | |
| 7 | 0603 | China Oil And Gas Group Limited:O | 2,263,850 | 80,000 | 0.05 | 0.00 | 110,400 | 2013-08-15 | |
| 8 | 0342 | NewOcean Energy Holdings Limited:O | 70,000 | 20,000 | 0.00 | 0.00 | 98,800 | 2013-08-15 | |
| 9 | 1999 | Man Wah Holdings Limited:O | 70,000 | 10,000 | 0.01 | 0.00 | 89,300 | 2013-08-15 | |
| 10 | 1094 | Cherish Sunshine International Limited:O | 744,000 | 120,000 | 0.01 | 0.00 | 55,800 | 2013-08-15 | |
| 11 | 1333 | China Zhongwang Holdings Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 48,600 | 2013-08-15 | |
| 12 | 1282 | Renze Harvest International Limited:O | 124,000 | 56,000 | 0.00 | 0.00 | 36,400 | 2013-08-15 | |
| 13 | 1336 | New China Life Insurance Company Ltd.:H | 2,500 | 1,500 | 0.00 | 0.00 | 33,075 | 2013-08-15 | |
| 14 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,430,000 | 29,000 | 0.00 | 0.00 | 17,110 | 2013-08-15 | |
| 15 | 0908 | Zhuhai Holdings Investment Group Limited:O | 190,000 | 10,000 | 0.01 | 0.00 | 16,100 | 2013-08-15 | |
| 16 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 330,000 | 80,000 | 0.07 | 0.02 | 15,520 | 2013-08-15 | |
| 17 | 1249 | Tonly Electronics Holdings Limited:O | 150 | 150 | 0.00 | 0.00 | 905 | 2013-08-14 | |
| 18 | 1733 | E-Commodities Holdings Limited:O | 205,000 | -1,000 | 0.01 | -0.00 | -570 | 2013-08-15 | |
| 19 | 0877 | OM Technologies (Group) Limited:O | 0 | -1,000 | 0.00 | -0.00 | -1,740 | 2013-08-15 | |
| 20 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -1,910 | 2013-08-15 | |
| 21 | 1777 | Fantasia Holdings Group Co., Limited:O | 43,500 | -1,500 | 0.00 | -0.00 | -1,950 | 2013-08-15 | |
| 22 | 0672 | Zhong An Group Limited:O | 1,200 | -1,200 | 0.00 | -0.00 | -2,376 | 2013-08-15 | |
| 23 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 100,000 | -500 | 0.00 | -0.00 | -2,960 | 2013-08-15 | |
| 24 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 907,000 | -1,000 | 0.00 | -0.00 | -3,440 | 2013-08-15 | |
| 25 | 3838 | China Starch Holdings Limited:O | 1,240,000 | -20,000 | 0.02 | -0.00 | -4,080 | 2013-08-15 | |
| 26 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 40,200 | -200 | 0.00 | -0.00 | -5,390 | 2013-08-15 | |
| 27 | 1766 | CRRC Corporation Limited:H | 127,000 | -1,000 | 0.01 | -0.00 | -5,770 | 2013-08-15 | |
| 28 | 0777 | NetDragon Websoft Holdings Limited:O | 500 | -500 | 0.00 | -0.00 | -9,290 | * | 2013-08-15 |
| 29 | 0751 | Skyworth Group Limited:O | 20,000 | -6,000 | 0.00 | -0.00 | -27,360 | 2013-08-15 | |
| 30 | 0883 | CNOOC LIMITED:O | 271,000 | -2,000 | 0.00 | -0.00 | -29,360 | 2013-08-15 | |
| 31 | 1299 | AIA Group Limited:O | 31,600 | -1,200 | 0.00 | -0.00 | -43,080 | 2013-08-15 | |
| 32 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -49,140 | 2013-08-15 | |
| 33 | 0106 | Landsea Green Management Limited:O | 24,759 | -40,000 | 0.00 | -0.00 | -49,600 | 2013-08-15 | |
| 34 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 20,000 | -10,000 | 0.00 | -0.00 | -49,900 | 2013-08-15 | |
| 35 | 0552 | China Communications Services Corporation Limited:H | 54,400 | -10,000 | 0.00 | -0.00 | -52,200 | 2013-08-15 | |
| 36 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 13,000 | -15,000 | 0.00 | -0.00 | -53,250 | 2013-08-15 | |
| 37 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 439,500 | -1,000 | 0.01 | -0.00 | -54,900 | 2013-08-15 | |
| 38 | 0124 | Guangdong Land Holdings Limited:O | 50,000 | -20,000 | 0.00 | -0.00 | -58,000 | 2013-08-15 | |
| 39 | 0067 | China Lumena New Materials Corp.:O | 1,684,000 | -50,000 | 0.03 | -0.00 | -78,000 | 2013-08-15 | |
| 40 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 74,000 | -112,000 | 0.00 | -0.01 | -88,480 | 2013-08-15 | |
| 41 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 118,000 | -8,000 | 0.01 | -0.00 | -93,440 | 2013-08-15 | |
| 42 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 264,230 | -100,000 | 0.00 | -0.00 | -106,000 | * | 2013-08-15 |
| 43 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 8,000 | -10,000 | 0.00 | -0.00 | -121,600 | 2013-08-15 | |
| 44 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 88,700 | -6,000 | 0.00 | -0.00 | -149,100 | 2013-08-15 | |
| 45 | 1988 | China Minsheng Banking Corp., Ltd.:H | 64,000 | -21,000 | 0.00 | -0.00 | -183,120 | 2013-08-15 | |
| 46 | 0347 | Angang Steel Company Limited:H | 34,000 | -40,000 | 0.00 | -0.00 | -208,000 | 2013-08-15 | |
| 47 | 6030 | CITIC Securities Company Limited:H | 16,000 | -13,500 | 0.00 | -0.00 | -208,710 | 2013-08-15 | |
| 48 | 0013 | Hutchison Whampoa Limited:O | 169,700 | -6,000 | 0.00 | -0.00 | -550,200 | 2013-08-15 |
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