LUEN HING SECURITIES LIMITED 聯興證券有限公司
CCASS holding changes from 2013-09-11 to 2013-09-12
"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 | 3888 | Kingsoft Corporation Limited:O | 50,000 | 35,000 | 0.00 | 0.00 | 679,000 | 2013-09-12 | |
| 2 | 1388 | Embry Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 240,000 | 2013-09-12 | |
| 3 | 0763 | ZTE CORPORATION:H | 49,310 | 14,000 | 0.01 | 0.00 | 207,760 | 2013-09-12 | |
| 4 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 871,750 | 100,000 | 0.01 | 0.00 | 185,000 | 2013-09-12 | |
| 5 | 1988 | China Minsheng Banking Corp., Ltd.:H | 75,000 | 15,000 | 0.00 | 0.00 | 143,400 | 2013-09-12 | |
| 6 | 3323 | China National Building Material Company Limited:H | 226,000 | 10,000 | 0.01 | 0.00 | 79,900 | 2013-09-12 | |
| 7 | 1094 | Cherish Sunshine International Limited:O | 564,000 | 120,000 | 0.01 | 0.00 | 60,000 | 2013-09-12 | |
| 8 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 32,000 | 2,000 | 0.01 | 0.00 | 55,000 | 2013-09-12 | |
| 9 | 0712 | Comtec Solar Systems Group Limited:O | 80,000 | 30,000 | 0.01 | 0.00 | 52,500 | 2013-09-12 | |
| 10 | 1171 | Yankuang Energy Group Company Limited:H | 44,000 | 6,000 | 0.00 | 0.00 | 47,580 | 2013-09-12 | |
| 11 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 11,000 | 2,000 | 0.00 | 0.00 | 37,440 | 2013-09-12 | |
| 12 | 1133 | Harbin Electric Company Limited:H | 16,000 | 6,000 | 0.00 | 0.00 | 30,000 | 2013-09-12 | |
| 13 | 0777 | NetDragon Websoft Holdings Limited:O | 500 | 500 | 0.00 | 0.00 | 8,820 | 2013-09-12 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,731,569 | -2,000 | 0.00 | -0.00 | -10,960 | 2013-09-12 | |
| 15 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 353,400 | -2,600 | 0.00 | -0.00 | -15,834 | 2013-09-12 | |
| 16 | 8306 | China Nonferrous Metals Company Limited:O | 306,000 | -100,000 | 0.02 | -0.01 | -27,000 | 2013-09-12 | |
| 17 | 1393 | Hidili Industry International Development Limited:O | 19,000 | -20,000 | 0.00 | -0.00 | -29,400 | 2013-09-12 | |
| 18 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 432,500 | -500 | 0.01 | -0.00 | -29,875 | 2013-09-12 | |
| 19 | 8270 | China CBM Group Company Limited:O | 300,000 | -100,000 | 0.01 | -0.00 | -32,000 | 2013-09-12 | |
| 20 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 326,227 | -10,000 | 0.01 | -0.00 | -33,500 | 2013-09-12 | |
| 21 | 0005 | HSBC HOLDINGS PLC:O | 502,377 | -400 | 0.00 | -0.00 | -34,280 | 2013-09-12 | |
| 22 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 432,000 | -10,000 | 0.00 | -0.00 | -40,600 | 2013-09-12 | |
| 23 | 1297 | Sinosoft Technology Group Limited:O | 60,000 | -20,000 | 0.01 | -0.00 | -41,600 | 2013-09-12 | |
| 24 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 10,000 | -4,000 | 0.00 | -0.00 | -50,800 | 2013-09-12 | |
| 25 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 373,375 | -15,000 | 0.00 | -0.00 | -61,500 | 2013-09-12 | |
| 26 | 3988 | BANK OF CHINA LIMITED:H | 2,374,216 | -20,000 | 0.00 | -0.00 | -71,600 | 2013-09-12 | |
| 27 | 0729 | FDG Electric Vehicles Limited:O | 692,000 | -240,000 | 0.01 | -0.00 | -75,600 | 2013-09-12 | |
| 28 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 78,000 | -18,000 | 0.00 | -0.00 | -96,840 | 2013-09-12 | |
| 29 | 1072 | Dongfang Electric Corporation Limited:H | 24,400 | -10,000 | 0.01 | -0.00 | -117,200 | 2013-09-12 | |
| 30 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 315,471 | -10,000 | 0.01 | -0.00 | -147,000 | 2013-09-12 | |
| 31 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 577,000 | -9,000 | 0.01 | -0.00 | -191,250 | 2013-09-12 | |
| 32 | 3333 | China Evergrande Group:O | 1,095,000 | -100,000 | 0.01 | -0.00 | -343,000 | 2013-09-12 |
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