LUEN HING SECURITIES LIMITED 聯興證券有限公司
CCASS holding changes from 2013-11-18 to 2013-11-19
"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 | 1988 | China Minsheng Banking Corp., Ltd.:H | 109,400 | 30,000 | 0.00 | 0.00 | 283,200 | 2013-11-19 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 324,032 | 2,000 | 0.03 | 0.00 | 269,600 | 2013-11-19 | |
| 3 | 0869 | Playmates Toys Limited:O | 260,936 | 40,000 | 0.02 | 0.00 | 151,200 | 2013-11-19 | |
| 4 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 145,400 | 2013-11-19 | |
| 5 | 1766 | CRRC Corporation Limited:H | 67,000 | 20,000 | 0.00 | 0.00 | 140,000 | 2013-11-19 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,894,769 | 20,000 | 0.00 | 0.00 | 124,800 | 2013-11-19 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,677,354 | 20,000 | 0.00 | 0.00 | 111,000 | 2013-11-19 | |
| 8 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 239,950 | 20,000 | 0.01 | 0.00 | 77,200 | 2013-11-19 | |
| 9 | 0566 | Hanergy Thin Film Power Group Limited:O | 290,000 | 60,000 | 0.00 | 0.00 | 76,800 | 2013-11-19 | |
| 10 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 112,000 | 6,000 | 0.01 | 0.00 | 74,400 | 2013-11-19 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 431,500 | 1,000 | 0.01 | 0.00 | 69,900 | 2013-11-19 | |
| 12 | 2357 | AviChina Industry & Technology Company Limited:H | 164,000 | 12,000 | 0.01 | 0.00 | 49,800 | 2013-11-19 | |
| 13 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 49,100 | 2013-11-19 | |
| 14 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 2,356,682 | 200,000 | 0.07 | 0.01 | 48,800 | 2013-11-19 | |
| 15 | 3698 | Huishang Bank Corporation Limited:H | 18,000 | 13,000 | 0.00 | 0.00 | 46,540 | 2013-11-19 | |
| 16 | 0577 | South Shore Holdings Limited:O | 35,000 | 5,000 | 0.01 | 0.00 | 41,250 | 2013-11-19 | |
| 17 | 0030 | YNBY International Limited:O | 340,000 | 240,000 | 0.02 | 0.01 | 39,600 | 2013-11-19 | |
| 18 | 0751 | Skyworth Group Limited:O | 150,000 | 10,000 | 0.01 | 0.00 | 39,500 | 2013-11-19 | |
| 19 | 8081 | Hang Tai Yue Group Holdings Limited:O | 630,000 | 198,000 | 0.11 | 0.04 | 33,066 | 2013-11-19 | |
| 20 | 3998 | Bosideng International Holdings Limited:O | 56,000 | 20,000 | 0.00 | 0.00 | 31,600 | 2013-11-19 | |
| 21 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 56,800 | 2,000 | 0.03 | 0.00 | 30,600 | 2013-11-19 | |
| 22 | 0622 | Oshidori International Holdings Limited:O | 566,850 | 99,000 | 0.01 | 0.00 | 20,394 | 2013-11-19 | |
| 23 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 241,333 | 40,000 | 0.00 | 0.00 | 16,400 | 2013-11-19 | |
| 24 | 1883 | CITIC Telecom International Holdings Limited:O | 129,262 | 2,000 | 0.00 | 0.00 | 5,000 | 2013-11-19 | |
| 25 | 0552 | China Communications Services Corporation Limited:H | 82,400 | -2,000 | 0.00 | -0.00 | -9,460 | 2013-11-19 | |
| 26 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 332,400 | -2,000 | 0.00 | -0.00 | -13,980 | 2013-11-19 | |
| 27 | 1101 | China Huarong Energy Company Limited:O | 120,500 | -20,000 | 0.00 | -0.00 | -19,200 | 2013-11-19 | |
| 28 | 1818 | Zhaojin Mining Industry Company Limited:H | 196,000 | -4,000 | 0.02 | -0.00 | -21,200 | 2013-11-19 | |
| 29 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 326,743 | -1,724 | 0.01 | -0.00 | -29,446 | 2013-11-19 | |
| 30 | 2012 | SUNSHINE OILSANDS LTD.:O | 0 | -20,000 | 0.00 | -0.00 | -37,200 | 2013-11-19 | |
| 31 | 0493 | GOME Retail Holdings Limited:O | 153,600 | -30,000 | 0.00 | -0.00 | -42,300 | 2013-11-19 | |
| 32 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 20,000 | -20,000 | 0.00 | -0.00 | -45,200 | 2013-11-19 | |
| 33 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 762,000 | -10,000 | 0.02 | -0.00 | -46,300 | 2013-11-19 | |
| 34 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 252,000 | -4,000 | 0.00 | -0.00 | -54,560 | 2013-11-19 | |
| 35 | 0799 | IGG Inc:O | 0 | -20,000 | 0.00 | -0.00 | -59,000 | 2013-11-19 | |
| 36 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 658,000 | -16,000 | 0.01 | -0.00 | -60,800 | 2013-11-19 | |
| 37 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -74,500 | 2013-11-19 | |
| 38 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 5,000 | -5,000 | 0.00 | -0.00 | -76,000 | 2013-11-19 | |
| 39 | 0700 | TENCENT HOLDINGS LIMITED:O | 27,700 | -200 | 0.00 | -0.00 | -83,800 | 2013-11-19 | |
| 40 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 564,230 | -100,000 | 0.01 | -0.00 | -84,000 | 2013-11-19 | |
| 41 | 0992 | LENOVO GROUP LIMITED:O | 106,000 | -10,000 | 0.00 | -0.00 | -92,400 | 2013-11-19 | |
| 42 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -94,000 | 2013-11-19 | |
| 43 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 16,000 | -6,000 | 0.00 | -0.00 | -112,680 | 2013-11-19 | |
| 44 | 1680 | Macau Legend Development Limited:O | 66,000 | -23,000 | 0.00 | -0.00 | -122,360 | 2013-11-19 | |
| 45 | 0998 | China CITIC Bank Corporation Limited:H | 355,526 | -30,000 | 0.00 | -0.00 | -135,300 | 2013-11-19 | |
| 46 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,000 | -10,000 | 0.00 | -0.00 | -191,200 | 2013-11-19 | |
| 47 | 1918 | Sunac China Holdings Limited:O | 200,000 | -40,000 | 0.01 | -0.00 | -207,600 | 2013-11-19 | |
| 48 | 0603 | China Oil And Gas Group Limited:O | 1,843,850 | -200,000 | 0.04 | -0.00 | -266,000 | 2013-11-19 | |
| 49 | 1336 | New China Life Insurance Company Ltd.:H | 0 | -10,500 | 0.00 | -0.00 | -282,450 | 2013-11-19 | |
| 50 | 0013 | Hutchison Whampoa Limited:O | 125,700 | -3,000 | 0.00 | -0.00 | -288,900 | 2013-11-19 | |
| 51 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 13,008 | -5,000 | 0.00 | -0.00 | -298,250 | 2013-11-19 | |
| 52 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 0 | -40,000 | 0.00 | -0.01 | -358,000 | 2013-11-19 |
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