LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司
CCASS holding changes from 2013-12-30 to 2014-01-02
"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 | 0005 | HSBC HOLDINGS PLC:O | 537,747 | 5,200 | 0.00 | 0.00 | 439,920 | 2014-01-02 | |
| 2 | 1363 | CT Environmental Group Limited:O | 100,000 | 80,000 | 0.01 | 0.01 | 382,400 | 2014-01-02 | |
| 3 | 1058 | NAMYUE HOLDINGS LIMITED:O | 936,000 | 420,000 | 0.17 | 0.08 | 176,400 | 2014-01-02 | |
| 4 | 0636 | KLN Logistics Group Limited (BM):O | 67,500 | 10,000 | 0.00 | 0.00 | 128,200 | 2014-01-02 | |
| 5 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 54,000 | 10,000 | 0.00 | 0.00 | 118,000 | 2014-01-02 | |
| 6 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 1,310,280 | 280,000 | 0.04 | 0.01 | 110,600 | 2014-01-02 | |
| 7 | 0013 | Hutchison Whampoa Limited:O | 160,128 | 1,000 | 0.00 | 0.00 | 105,500 | 2014-01-02 | |
| 8 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 152,291 | 3,000 | 0.01 | 0.00 | 99,000 | 2014-01-02 | |
| 9 | 0109 | Good Resources Holdings Limited:O | 128,049,572 | 310,000 | 8.88 | 0.02 | 91,450 | 2014-01-02 | |
| 10 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,004,000 | 100,000 | 0.01 | 0.00 | 72,000 | 2014-01-02 | |
| 11 | 0607 | Fullshare Holdings Limited:O | 1,927,500 | 257,500 | 0.09 | 0.01 | 66,950 | 2014-01-02 | |
| 12 | 1171 | Yankuang Energy Group Company Limited:H | 254,000 | 10,000 | 0.01 | 0.00 | 66,200 | 2014-01-02 | |
| 13 | 1137 | Hong Kong Technology Venture Company Limited:O | 54,000 | 15,000 | 0.01 | 0.00 | 53,550 | 2014-01-02 | |
| 14 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 45,500 | 4,000 | 0.02 | 0.00 | 44,000 | 2014-01-02 | |
| 15 | 0883 | CNOOC LIMITED:O | 351,000 | 3,000 | 0.00 | 0.00 | 43,140 | 2014-01-02 | |
| 16 | 0651 | China Ocean Industry Group Limited:O | 5,896,671 | 450,000 | 0.15 | 0.01 | 40,500 | 2014-01-02 | |
| 17 | 0736 | China Properties Investment Holdings Limited:O | 233,151 | 180,000 | 0.04 | 0.03 | 39,600 | 2014-01-02 | |
| 18 | 0008 | PCCW LIMITED:O | 983,781 | 10,000 | 0.01 | 0.00 | 34,600 | 2013-12-31 | |
| 19 | 0801 | Golden Meditech Holdings Limited:O | 150,000 | 50,000 | 0.00 | 0.00 | 34,000 | 2014-01-02 | |
| 20 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 6,079,001 | 150,000 | 0.03 | 0.00 | 30,900 | 2014-01-02 | |
| 21 | 3333 | China Evergrande Group:O | 277,000 | 10,000 | 0.00 | 0.00 | 29,400 | 2014-01-02 | |
| 22 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 5,000 | 2,000 | 0.00 | 0.00 | 28,920 | 2014-01-02 | |
| 23 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,773,470 | 4,000 | 0.00 | 0.00 | 23,280 | 2014-01-02 | |
| 24 | 1371 | China Ecotourism Group Limited:O | 2,858,000 | 40,000 | 0.04 | 0.00 | 22,000 | 2014-01-02 | |
| 25 | 0992 | LENOVO GROUP LIMITED:O | 138,000 | 2,000 | 0.00 | 0.00 | 18,980 | 2014-01-02 | |
| 26 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 579,000 | 5,000 | 0.01 | 0.00 | 18,650 | 2014-01-02 | |
| 27 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 5,520,000 | 50,000 | 0.04 | 0.00 | 12,500 | 2014-01-02 | |
| 28 | 8212 | Celebrate International Holdings Limited:O | 165,500 | 20,000 | 0.02 | 0.00 | 12,400 | 2014-01-02 | |
| 29 | 0119 | Poly Property Group Co., Limited:O | 185,000 | 3,000 | 0.01 | 0.00 | 12,390 | 2014-01-02 | |
| 30 | 1431 | YuanShengTai Dairy Farm Limited:O | 715,000 | 5,000 | 0.02 | 0.00 | 11,900 | 2014-01-02 | |
| 31 | 1033 | Sinopec Oilfield Service Corporation:H | 1,324,000 | 6,000 | 0.06 | 0.00 | 9,660 | 2014-01-02 | |
| 32 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 524,000 | 20,000 | 0.07 | 0.00 | 9,100 | 2014-01-02 | |
| 33 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 1,312,000 | 10,000 | 0.05 | 0.00 | 5,700 | 2014-01-02 | |
| 34 | 0632 | CHK Oil Limited (BM):O | 161,080 | 20,000 | 0.00 | 0.00 | 4,960 | 2014-01-02 | |
| 35 | 3368 | Parkson Retail Group Limited:O | 7,000 | 2,000 | 0.00 | 0.00 | 4,920 | 2014-01-02 | |
| 36 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 355,177 | 316 | 0.01 | -0.00 | 3,094 | 2013-12-31 | |
| 37 | 0600 | China Infrastructure Investment Limited:O | 6,146,000 | 20,000 | 0.14 | 0.00 | 3,080 | 2014-01-02 | |
| 38 | 0944 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 1,701 | -54 | 0.12 | -0.00 | -167 | 2014-01-02 | |
| 39 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 573,211 | -4,000 | 0.01 | -0.00 | -6,960 | 2014-01-02 | |
| 40 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 870,000 | -2,000 | 0.01 | -0.00 | -7,720 | 2014-01-02 | |
| 41 | 2128 | China Lesso Group Holdings Limited:O | 269,000 | -2,000 | 0.01 | -0.00 | -10,720 | 2014-01-02 | |
| 42 | 0024 | BURWILL HOLDINGS LIMITED:O | 2,680,000 | -30,000 | 0.06 | -0.00 | -16,500 | 2014-01-02 | |
| 43 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 27,600 | -2,000 | 0.00 | -0.00 | -18,400 | 2014-01-02 | |
| 44 | 0076 | Elate Holdings Limited:O | 2,501,210 | -304,000 | 0.03 | -0.00 | -19,152 | 2014-01-02 | |
| 45 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 85,982 | -2,748 | 0.02 | -0.00 | -19,373 | 2014-01-02 | |
| 46 | 1600 | Tian Lun Gas Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -22,080 | 2014-01-02 | |
| 47 | 1228 | Superb Summit International Group Limited:O | 123,234,080 | -60,000 | 1.83 | -0.02 | -22,200 | 2014-01-02 | |
| 48 | 0082 | Crazy Sports Group Limited:O | 1,126,840 | -20,000 | 0.03 | -0.00 | -23,600 | 2014-01-02 | |
| 49 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 221,000 | -5,000 | 0.01 | -0.00 | -24,000 | 2014-01-02 | |
| 50 | 3800 | GCL Technology Holdings Limited (KY):O | 402,000 | -10,000 | 0.00 | -0.00 | -24,900 | 2014-01-02 | |
| 51 | 0956 | China Suntien Green Energy Corporation Limited:H | 25,000 | -10,000 | 0.00 | -0.00 | -31,500 | 2014-01-02 | |
| 52 | 3328 | Bank of Communications Co., Ltd.:H | 870,477 | -6,000 | 0.00 | -0.00 | -32,460 | 2014-01-02 | |
| 53 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,010,000 | -4,000 | 0.00 | -0.00 | -33,840 | 2014-01-02 | |
| 54 | 0279 | Arta TechFin Corporation Limited:O | 12,016 | -20,000 | 0.00 | -0.01 | -35,400 | 2014-01-02 | |
| 55 | 0706 | Beautiful China Holdings Company Limited:O | 3,512,000 | -100,000 | 0.16 | -0.00 | -35,500 | 2014-01-02 | |
| 56 | 1188 | Hybrid Kinetic Group Limited:O | 700,000 | -300,000 | 0.01 | -0.00 | -36,900 | 2014-01-02 | |
| 57 | 0941 | China Mobile Limited (HK):O | 257,856 | -500 | 0.00 | -0.00 | -40,100 | 2014-01-02 | |
| 58 | 0829 | Shenguan Holdings (Group) Limited:O | 10,000 | -12,000 | 0.00 | -0.00 | -40,680 | 2014-01-02 | |
| 59 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 218,479 | -40,000 | 0.01 | -0.00 | -41,600 | 2014-01-02 | |
| 60 | 0628 | Tong Tong AI Social Group Limited:O | 916,180 | -56,000 | 0.43 | -0.03 | -43,680 | 2014-01-02 | |
| 61 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 598,000 | -20,000 | 0.04 | -0.00 | -48,800 | 2014-01-02 | |
| 62 | 1448 | Fu Shou Yuan International Group Limited:O | 15,000 | -11,000 | 0.00 | -0.00 | -56,430 | 2014-01-02 | |
| 63 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 293,500 | -5,000 | 0.01 | -0.00 | -57,000 | 2014-01-02 | |
| 64 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 174,000 | -10,000 | 0.01 | -0.00 | -58,000 | 2014-01-02 | |
| 65 | 0494 | LI & FUNG LIMITED:O | 266,000 | -6,000 | 0.00 | -0.00 | -60,120 | 2014-01-02 | |
| 66 | 0546 | Fufeng Group Limited:O | 280,400 | -20,000 | 0.01 | -0.00 | -63,000 | 2014-01-02 | |
| 67 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 238,202 | -500 | 0.02 | -0.00 | -64,950 | 2014-01-02 | |
| 68 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 10,000 | -3,000 | 0.00 | -0.00 | -68,850 | 2014-01-02 | |
| 69 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 58,914 | -1,000 | 0.00 | -0.00 | -70,500 | 2014-01-02 | |
| 70 | 8087 | China 33 Media Group Limited:O | 0 | -210,000 | 0.00 | -0.04 | -71,400 | 2014-01-02 | |
| 71 | 1680 | Macau Legend Development Limited:O | 365,000 | -10,000 | 0.01 | -0.00 | -80,700 | 2014-01-02 | |
| 72 | 2098 | Zall Smart Commerce Group Ltd.:O | 0 | -31,000 | 0.00 | -0.00 | -84,010 | 2014-01-02 | |
| 73 | 0495 | PALADIN LIMITED (BM):O | 400,000 | -320,000 | 0.05 | -0.04 | -94,400 | 2014-01-02 | |
| 74 | 0586 | China Conch Venture Holdings Limited:O | 20,000 | -5,000 | 0.00 | -0.00 | -109,500 | 2014-01-02 | |
| 75 | 0267 | CITIC Limited (HK):O | 414,638 | -10,000 | 0.01 | -0.00 | -116,400 | 2014-01-02 | |
| 76 | 1515 | China Resources Medical Holdings Company Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -121,600 | 2014-01-02 | |
| 77 | 2038 | FIH Mobile Limited:O | 511,000 | -30,000 | 0.01 | -0.00 | -123,600 | 2014-01-02 | |
| 78 | 0011 | HANG SENG BANK, LIMITED:O | 112,922 | -1,000 | 0.01 | -0.00 | -126,100 | 2014-01-02 | |
| 79 | 1390 | econtext Asia Limited:O | 60,000 | -20,000 | 0.01 | -0.00 | -127,800 | 2014-01-02 | |
| 80 | 3998 | Bosideng International Holdings Limited:O | 360,000 | -100,000 | 0.00 | -0.00 | -150,000 | 2014-01-02 | |
| 81 | 2727 | Shanghai Electric Group Company Limited:H | 156,000 | -84,000 | 0.01 | -0.00 | -235,200 | 2014-01-02 | |
| 82 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 278,500 | -10,000 | 0.00 | -0.00 | -247,500 | 2014-01-02 | |
| 83 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 753,000 | -15,000 | 0.01 | -0.00 | -357,750 | 2014-01-02 | |
| 84 | 0479 | CIL HOLDINGS LIMITED:O | 10,205,920 | -3,660,000 | 0.65 | -0.23 | -505,080 | 2014-01-02 |
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