LUEN SING SECURITIES LIMITED 聯成證券有限公司
CCASS holding changes from 2013-09-24 to 2013-09-25
"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 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 9,070 | 1,000 | 0.00 | 0.00 | 129,000 | 2013-09-25 | |
| 2 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 227,140 | 10,000 | 0.00 | 0.00 | 120,200 | 2013-09-25 | |
| 3 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 66,000 | 10,000 | 0.00 | 0.00 | 104,600 | 2013-09-25 | |
| 4 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 438,000 | 24,000 | 0.02 | 0.00 | 99,840 | 2013-09-25 | |
| 5 | 0543 | Pacific Online Limited:O | 25,155 | 20,000 | 0.00 | 0.00 | 72,000 | 2013-09-25 | |
| 6 | 1886 | China Huiyuan Juice Group Limited:O | 231,000 | 10,000 | 0.02 | 0.00 | 44,800 | 2013-09-25 | |
| 7 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 137,000 | 100,000 | 0.00 | 0.00 | 42,000 | 2013-09-25 | |
| 8 | 0751 | Skyworth Group Limited:O | 62,000 | 10,000 | 0.00 | 0.00 | 37,900 | 2013-09-25 | |
| 9 | 3339 | Lonking Holdings Limited:O | 95,000 | 20,000 | 0.00 | 0.00 | 34,600 | 2013-09-25 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 576,609 | 400 | 0.00 | 0.00 | 34,060 | 2013-09-25 | |
| 11 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 74,920 | 5,000 | 0.01 | 0.00 | 33,500 | 2013-09-25 | |
| 12 | 0735 | China Power Clean Energy Development Company Limited:O | 640,000 | 60,000 | 0.01 | 0.00 | 24,300 | 2013-09-25 | |
| 13 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 12,000 | 4,000 | 0.00 | 0.00 | 23,600 | 2013-09-25 | |
| 14 | 0124 | Guangdong Land Holdings Limited:O | 85,250 | 6,000 | 0.00 | 0.00 | 20,280 | 2013-09-25 | |
| 15 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 306,000 | 10,000 | 0.01 | 0.00 | 19,100 | 2013-09-25 | |
| 16 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 712,000 | 4,000 | 0.05 | 0.00 | 17,280 | 2013-09-25 | |
| 17 | 0337 | Greenland Hong Kong Holdings Limited:O | 241,000 | 1,000 | 0.02 | 0.00 | 6,080 | 2013-09-25 | |
| 18 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 2,280 | 2013-09-25 | |
| 19 | 0372 | PT International Development Corporation Limited:O | 62,245 | -20,000 | 0.00 | -0.00 | -10,600 | 2013-09-25 | |
| 20 | 0867 | China Medical System Holdings Limited:O | 2,500 | -2,000 | 0.00 | -0.00 | -12,780 | 2013-09-25 | |
| 21 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 38,400 | -3,000 | 0.01 | -0.00 | -15,570 | 2013-09-25 | |
| 22 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 18,000 | -10,000 | 0.00 | -0.00 | -22,700 | 2013-09-25 | |
| 23 | 0083 | SINO LAND COMPANY LIMITED:O | 52,500 | -2,000 | 0.00 | -0.00 | -23,080 | 2013-09-25 | |
| 24 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 13,000 | -20,000 | 0.00 | -0.00 | -30,200 | 2013-09-25 | |
| 25 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 88,000 | -6,000 | 0.00 | -0.00 | -31,380 | 2013-09-25 | |
| 26 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -32,820 | 2013-09-25 | |
| 27 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 652,000 | -10,000 | 0.01 | -0.00 | -37,900 | 2013-09-25 | |
| 28 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 444,125 | -10,000 | 0.02 | -0.00 | -38,700 | 2013-09-25 | |
| 29 | 0019 | SWIRE PACIFIC LIMITED:A | 21,500 | -500 | 0.00 | -0.00 | -46,425 | 2013-09-25 | |
| 30 | 0758 | Macrolink Capital Holdings Limited:O | 416,000 | -100,000 | 0.04 | -0.01 | -47,000 | 2013-09-25 | |
| 31 | 0857 | PETROCHINA COMPANY LIMITED:H | 720,000 | -8,000 | 0.00 | -0.00 | -69,440 | 2013-09-25 | |
| 32 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 80,040 | -4,000 | 0.02 | -0.00 | -76,640 | 2013-09-25 | |
| 33 | 0627 | Japan Kyosei Group Company Limited:O | 379,020 | -220,960 | 0.03 | -0.02 | -106,061 | 2013-09-25 | |
| 34 | 0001 | CK Hutchison Holdings Limited:O | 7,000 | -1,000 | 0.00 | -0.00 | -119,200 | 2013-09-25 | |
| 35 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 9,000 | -5,000 | 0.00 | -0.00 | -178,000 | 2013-09-25 |
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