LAMTEX SECURITIES LIMITED 林達証券有限公司
CCASS holding changes from 2014-09-12 to 2014-09-15
"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 | 0883 | CNOOC LIMITED:O | 78,000 | 10,000 | 0.00 | 0.00 | 141,000 | 2014-09-15 | |
| 2 | 0070 | Rich Goldman Holdings Limited:O | 923,000 | 500,000 | 0.02 | 0.01 | 105,000 | 2014-09-15 | |
| 3 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 45,000 | 4,000 | 0.00 | 0.00 | 98,000 | 2014-09-15 | |
| 4 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 15,083 | 5,000 | 0.01 | 0.00 | 97,600 | 2014-09-15 | |
| 5 | 0494 | LI & FUNG LIMITED:O | 90,000 | 10,000 | 0.00 | 0.00 | 93,900 | 2014-09-15 | |
| 6 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 27,323,500 | 200,000 | 0.14 | 0.00 | 41,800 | 2014-09-15 | |
| 7 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 450,000 | 300,000 | 0.02 | 0.01 | 39,600 | 2014-09-15 | |
| 8 | 0552 | China Communications Services Corporation Limited:H | 46,400 | 10,000 | 0.00 | 0.00 | 37,000 | 2014-09-15 | |
| 9 | 2226 | HONWORLD GROUP LIMITED:O | 31,000 | 5,000 | 0.01 | 0.00 | 33,200 | 2014-09-15 | |
| 10 | 0572 | Future World Holdings Limited:O | 160,000 | 100,000 | 0.00 | 0.00 | 25,500 | 2014-09-15 | |
| 11 | 0380 | China Pipe Group Limited (BM):O | 1,000,000 | 300,000 | 0.01 | 0.00 | 18,600 | 2014-09-15 | |
| 12 | 0167 | IDT INTERNATIONAL LIMITED:O | 84,000 | 30,000 | 0.00 | 0.00 | 12,150 | 2014-09-15 | |
| 13 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 13,000 | -1,000 | 0.00 | -0.00 | -1,700 | 2014-09-15 | |
| 14 | 1733 | E-Commodities Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -1,950 | 2014-09-15 | |
| 15 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 8,000 | -500 | 0.00 | -0.00 | -2,095 | 2014-09-15 | |
| 16 | 1898 | China Coal Energy Company Limited:H | 47,000 | -1,000 | 0.00 | -0.00 | -4,620 | 2014-09-15 | |
| 17 | 0190 | HKC (HOLDINGS) LIMITED:O | 276,157 | -24,468 | 0.00 | -0.00 | -5,212 | 2014-09-15 | |
| 18 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 234,000 | -6,000 | 0.01 | -0.00 | -5,280 | 2014-09-15 | |
| 19 | 0757 | Solargiga Energy Holdings Limited:O | 0 | -13,200 | 0.00 | -0.00 | -5,676 | 2014-09-15 | |
| 20 | 1051 | G-Resources Group Limited:O | 334,652 | -30,000 | 0.00 | -0.00 | -6,360 | 2014-09-15 | |
| 21 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 82,960 | -28,350 | 0.00 | -0.00 | -6,662 | 2014-09-15 | |
| 22 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -7,600 | 2014-09-15 | |
| 23 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 279,000 | -10,000 | 0.00 | -0.00 | -7,600 | 2014-09-15 | |
| 24 | 0022 | MEXAN LIMITED (BM):O | 0 | -40,000 | 0.00 | -0.00 | -9,840 | 2014-09-15 | |
| 25 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 60,500 | -3,000 | 0.00 | -0.00 | -13,380 | 2014-09-15 | |
| 26 | 0182 | Concord New Energy Group Limited:O | 120,000 | -20,000 | 0.00 | -0.00 | -13,800 | 2014-09-15 | |
| 27 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 10,000 | -20,000 | 0.00 | -0.00 | -13,800 | 2014-09-15 | |
| 28 | 0763 | ZTE CORPORATION:H | 2,462 | -1,000 | 0.00 | -0.00 | -17,860 | 2014-09-15 | |
| 29 | 0857 | PETROCHINA COMPANY LIMITED:H | 420,000 | -2,000 | 0.00 | -0.00 | -20,880 | 2014-09-15 | |
| 30 | 1800 | China Communications Construction Company Limited:H | 86,000 | -4,000 | 0.00 | -0.00 | -22,400 | 2014-09-15 | |
| 31 | 1390 | econtext Asia Limited:O | 0 | -9,000 | 0.00 | -0.00 | -25,290 | 2014-09-15 | |
| 32 | 0670 | China Eastern Airlines Corporation Limited:H | 20,000 | -10,000 | 0.00 | -0.00 | -26,700 | 2014-09-15 | |
| 33 | 0358 | Jiangxi Copper Company Limited:H | 17,000 | -2,000 | 0.00 | -0.00 | -27,200 | 2014-09-15 | |
| 34 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 14,400 | -1,600 | 0.00 | -0.00 | -28,576 | 2014-09-15 | |
| 35 | 0196 | Honghua Group Limited:O | 1,000 | -20,000 | 0.00 | -0.00 | -38,400 | 2014-09-15 | |
| 36 | 1102 | Enviro Energy International Holdings Limited:O | 9,800,000 | -300,000 | 0.28 | -0.01 | -41,400 | 2014-09-15 | |
| 37 | 8192 | Global Token Limited:O | 3,104,200 | -449,400 | 0.12 | -0.02 | -89,431 | 2014-09-15 | |
| 38 | 1928 | Sands China Ltd.:O | 16,000 | -2,000 | 0.00 | -0.00 | -92,000 | 2014-09-15 | |
| 39 | 0079 | CENTURY LEGEND (HOLDINGS) LIMITED:O | 1,341,000 | -200,000 | 0.44 | -0.07 | -116,000 | 2014-09-15 | |
| 40 | 0493 | GOME Retail Holdings Limited:O | 270,000 | -100,000 | 0.00 | -0.00 | -138,000 | 2014-09-15 | |
| 41 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,210 | -5,000 | 0.00 | -0.00 | -279,000 | 2014-09-15 |
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