LAMTEX SECURITIES LIMITED 林達証券有限公司
CCASS holding changes from 2014-07-14 to 2014-07-15
"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 | 2202 | China Vanke Company Limited:H | 18,000 | 8,000 | 0.00 | 0.00 | 124,000 | 2014-07-15 | |
| 2 | 0348 | China Healthwise Holdings Limited:O | 350,000 | 100,000 | 0.01 | 0.00 | 100,000 | 2014-07-15 | |
| 3 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 3,100 | 1,890 | 0.00 | 0.00 | 86,373 | 2014-07-15 | |
| 4 | 8167 | Neo Telemedia Limited:O | 40,268,000 | 192,000 | 1.46 | 0.01 | 72,960 | 2014-07-15 | |
| 5 | 0499 | Qingdao Holdings International Limited:O | 22,880 | 22,000 | 0.00 | 0.00 | 70,400 | 2014-07-15 | |
| 6 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 36,000 | 36,000 | 0.00 | 0.00 | 60,120 | 2014-07-15 | |
| 7 | 0817 | China Jinmao Holdings Group Limited:O | 32,000 | 16,000 | 0.00 | 0.00 | 34,240 | 2014-07-15 | |
| 8 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 40,000 | 20,000 | 0.00 | 0.00 | 7,900 | 2014-07-15 | |
| 9 | 0985 | CST Holding (HK) Limited (KY):O | 726,229 | -3,840 | 0.00 | -0.00 | -207 | 2014-07-15 | |
| 10 | 0648 | SoftMedx Healthcare Limited:O | 152,400 | -800 | 0.02 | -0.00 | -376 | 2014-07-15 | |
| 11 | 0307 | Up Energy Development Group Limited:O | 160 | -1,000 | 0.00 | -0.00 | -600 | 2014-07-15 | |
| 12 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 10,000 | -500 | 0.00 | -0.00 | -1,065 | 2014-07-15 | |
| 13 | 6823 | HKT Limited (KY):O | 24,153 | -220 | 0.00 | -0.00 | -2,011 | 2014-07-15 | |
| 14 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 19,500 | -500 | 0.00 | -0.00 | -2,040 | 2014-07-15 | |
| 15 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 339,000 | -3,000 | 0.00 | -0.00 | -2,340 | 2014-07-15 | |
| 16 | 3988 | BANK OF CHINA LIMITED:H | 972,400 | -1,100 | 0.00 | -0.00 | -3,872 | 2014-07-15 | |
| 17 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -4,440 | 2014-07-15 | |
| 18 | 0905 | Walnut Capital Limited:O | 160,000 | -100,000 | 0.01 | -0.00 | -7,600 | 2014-07-15 | |
| 19 | 0079 | CENTURY LEGEND (HOLDINGS) LIMITED:O | 461,000 | -20,000 | 0.15 | -0.01 | -9,000 | 2014-07-15 | |
| 20 | 1053 | Chongqing Iron & Steel Company Limited:H | 43,000 | -10,000 | 0.01 | -0.00 | -17,100 | 2014-07-15 | |
| 21 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 15,931 | -1,000 | 0.00 | -0.00 | -21,650 | 2014-07-15 | |
| 22 | 0123 | Yuexiu Property Company Limited:O | 499,000 | -16,000 | 0.01 | -0.00 | -24,640 | 2014-07-15 | |
| 23 | 1398 | Industrial and Commercial Bank of China Limited:H | 532,317 | -5,000 | 0.00 | -0.00 | -25,000 | 2014-07-15 | |
| 24 | 1446 | Hung Fook Tong Group Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -30,400 | 2014-07-15 | |
| 25 | 0607 | Fullshare Holdings Limited:O | 40,000 | -100,000 | 0.00 | -0.00 | -30,500 | 2014-07-15 | |
| 26 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 29,400 | -1,600 | 0.00 | -0.00 | -35,520 | 2014-07-15 | |
| 27 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 5,000 | -1,000 | 0.00 | -0.00 | -37,100 | 2014-07-15 | |
| 28 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 139,660 | -158,500 | 0.00 | -0.00 | -39,308 | 2014-07-15 | |
| 29 | 0011 | HANG SENG BANK, LIMITED:O | 13,700 | -400 | 0.00 | -0.00 | -51,520 | 2014-07-15 | |
| 30 | 1363 | CT Environmental Group Limited:O | 26,000 | -10,000 | 0.00 | -0.00 | -58,700 | 2014-07-15 | |
| 31 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 134,000 | -30,000 | 0.00 | -0.00 | -63,000 | 2014-07-15 | |
| 32 | 0002 | CLP HOLDINGS LIMITED:O | 4,500 | -1,000 | 0.00 | -0.00 | -63,750 | 2014-07-15 | |
| 33 | 2880 | Liaoning Port Co., Ltd.:H | 4,000 | -30,000 | 0.00 | -0.00 | -67,800 | 2014-07-15 | |
| 34 | 0189 | DONGYUE GROUP LIMITED:O | 179,000 | -20,000 | 0.01 | -0.00 | -69,200 | 2014-07-15 | |
| 35 | 0941 | China Mobile Limited (HK):O | 32,000 | -1,000 | 0.00 | -0.00 | -81,200 | 2014-07-15 | |
| 36 | 1680 | Macau Legend Development Limited:O | 117,000 | -30,000 | 0.00 | -0.00 | -142,500 | 2014-07-15 | |
| 37 | 8192 | Global Token Limited:O | 5,953,600 | -672,000 | 0.23 | -0.03 | -174,720 | 2014-07-15 | |
| 38 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 89,083 | -18,000 | 0.04 | -0.01 | -180,000 | 2014-07-15 | |
| 39 | 0880 | SJM Holdings Limited:O | 5,000 | -20,000 | 0.00 | -0.00 | -394,400 | 2014-07-15 |
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