LAMTEX SECURITIES LIMITED 林達証券有限公司
CCASS holding changes from 2015-05-29 to 2015-06-01
"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 | 1088 | China Shenhua Energy Company Limited:H | 39,000 | 30,000 | 0.00 | 0.00 | 583,200 | 2015-06-01 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 105,390 | 6,800 | 0.00 | 0.00 | 502,180 | 2015-06-01 | |
| 3 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 75,000 | 75,000 | 0.02 | 0.02 | 486,000 | 2015-06-01 | |
| 4 | 6886 | Huatai Securities Co., Ltd.:H | 14,200 | 14,200 | 0.00 | 0.00 | 369,200 | 2015-06-01 | |
| 5 | 0144 | China Merchants Port Holdings Company Limited:O | 24,000 | 10,000 | 0.00 | 0.00 | 347,500 | 2015-06-01 | |
| 6 | 0419 | Hony Media Group:O | 452,275 | 350,000 | 0.01 | 0.01 | 308,000 | * | 2015-06-01 |
| 7 | 2389 | Beijing Health (Holdings) Limited (KY):O | 1,824,000 | 240,000 | 0.03 | 0.00 | 307,200 | 2015-06-01 | |
| 8 | 0757 | Solargiga Energy Holdings Limited:O | 600,000 | 600,000 | 0.02 | 0.02 | 219,000 | 2015-06-01 | |
| 9 | 0850 | Long Well International Holdings Limited:O | 812,000 | 800,000 | 0.02 | 0.02 | 216,000 | 2015-06-01 | |
| 10 | 0370 | Hong Kong Robotics Group Holding Limited:O | 1,490,000 | 600,000 | 0.03 | 0.01 | 201,000 | 2015-06-01 | |
| 11 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 22,060,667 | 900,000 | 0.11 | 0.00 | 191,700 | 2015-06-01 | |
| 12 | 0011 | HANG SENG BANK, LIMITED:O | 9,800 | 1,200 | 0.00 | 0.00 | 186,720 | 2015-06-01 | |
| 13 | 8178 | China Information Technology Development Limited:O | 480,000 | 480,000 | 0.01 | 0.01 | 160,800 | 2015-06-01 | |
| 14 | 0760 | Talent Property Group Limited:O | 1,230,000 | 600,000 | 0.04 | 0.02 | 100,200 | 2015-06-01 | |
| 15 | 0823 | Link Real Estate Investment Trust:Unit | 68,500 | 2,000 | 0.00 | 0.00 | 90,800 | 2015-06-01 | |
| 16 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 26,000 | 26,000 | 0.00 | 0.00 | 78,000 | 2015-06-01 | |
| 17 | 1322 | CW Group Holdings Limited (KY):O | 10,000 | 10,000 | 0.00 | 0.00 | 71,500 | 2015-06-01 | |
| 18 | 0241 | Alibaba Health Information Technology Limited:O | 28,000 | 6,000 | 0.00 | 0.00 | 65,400 | 2015-06-01 | |
| 19 | 0931 | China HK Power Smart Energy Group Limited:O | 860,000 | 30,000 | 0.01 | 0.00 | 58,200 | 2015-06-01 | |
| 20 | 0275 | Master Glory Group Limited:O | 411,968 | 200,000 | 0.03 | 0.01 | 47,400 | 2015-06-01 | |
| 21 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 110,000 | 10,000 | 0.00 | 0.00 | 47,200 | 2015-06-01 | |
| 22 | 0397 | Minerva Group Holding Limited:O | 120,061 | 120,000 | 0.00 | 0.00 | 42,000 | 2015-06-01 | |
| 23 | 0297 | Sinofert Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 42,000 | 2015-06-01 | |
| 24 | 0261 | GBA Holdings Limited:O | 7,053,200 | 560,000 | 0.01 | 0.00 | 40,320 | 2015-06-01 | |
| 25 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 62,000 | 20,000 | 0.01 | 0.00 | 39,400 | 2015-06-01 | |
| 26 | 2007 | Country Garden Holdings Company Limited:O | 29,720 | 10,000 | 0.00 | 0.00 | 36,800 | 2015-06-01 | |
| 27 | 3339 | Lonking Holdings Limited:O | 275,000 | 20,000 | 0.01 | 0.00 | 36,800 | 2015-06-01 | |
| 28 | 1822 | China Wood International Holding Co., Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 34,800 | 2015-06-01 | |
| 29 | 2369 | Coolpad Group Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 34,800 | 2015-06-01 | |
| 30 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 26,000 | 100 | 0.00 | -0.00 | 30,200 | 2015-06-01 | |
| 31 | 0024 | BURWILL HOLDINGS LIMITED:O | 500,000 | 50,000 | 0.01 | 0.00 | 26,000 | 2015-06-01 | |
| 32 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 70,000 | 8,000 | 0.00 | 0.00 | 24,560 | 2015-06-01 | |
| 33 | 0622 | Oshidori International Holdings Limited:O | 124,500 | 30,000 | 0.00 | 0.00 | 22,200 | 2015-06-01 | |
| 34 | 1096 | Sino Energy International Holdings Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 16,800 | 2015-06-01 | |
| 35 | 8171 | China Trends Holdings Limited:O | 52,000 | -48,000 | 0.00 | -0.00 | -8,976 | 2015-06-01 | |
| 36 | 8192 | Global Token Limited:O | 10,752,300 | -64,000 | 0.28 | -0.00 | -10,688 | 2015-06-01 | |
| 37 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 2,682,000 | -6,000 | 0.97 | -0.01 | -15,840 | 2015-06-01 | |
| 38 | 0745 | China National Culture Group Limited:O | 540,000 | -80,000 | 0.01 | -0.00 | -18,080 | 2015-06-01 | |
| 39 | 8191 | HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O | 66,000 | -30,000 | 0.01 | -0.00 | -22,200 | 2015-06-01 | |
| 40 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 400 | -400 | 0.00 | -0.00 | -22,880 | 2015-06-01 | |
| 41 | 0499 | Qingdao Holdings International Limited:O | 130,840 | -10,000 | 0.03 | -0.00 | -23,000 | 2015-06-01 | |
| 42 | 0484 | Forgame Holdings Limited:O | 62,200 | -1,000 | 0.05 | -0.00 | -26,800 | 2015-06-01 | |
| 43 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 1,281,125 | -100,000 | 0.01 | -0.00 | -34,500 | 2015-06-01 | |
| 44 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 72,000 | -50,000 | 0.01 | -0.01 | -34,500 | 2015-06-01 | |
| 45 | 1207 | SRE Group Limited:O | 50,000 | -40,000 | 0.00 | -0.00 | -34,800 | 2015-06-01 | |
| 46 | 0697 | Shoucheng Holdings Limited:O | 270,000 | -50,000 | 0.00 | -0.00 | -35,500 | 2015-06-01 | |
| 47 | 0572 | Future World Holdings Limited:O | 3,780,000 | -100,000 | 0.12 | -0.00 | -39,000 | 2015-06-01 | |
| 48 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 60,000 | -10,000 | 0.00 | -0.00 | -40,200 | 2015-06-01 | |
| 49 | 0743 | Asia Cement (China) Holdings Corporation:O | 4,500 | -10,000 | 0.00 | -0.00 | -41,400 | 2015-06-01 | |
| 50 | 0988 | Silk Road Logistics Holdings Limited:O | 56,170 | -42,000 | 0.00 | -0.00 | -55,020 | 2015-06-01 | |
| 51 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 32,000 | -32,000 | 0.01 | -0.01 | -70,400 | 2015-06-01 | |
| 52 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 90,000 | -20,000 | 0.01 | -0.00 | -78,800 | 2015-06-01 | |
| 53 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | -20,000 | 0.00 | -0.00 | -80,600 | 2015-06-01 | |
| 54 | 0569 | China Automation Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -87,500 | 2015-06-01 | |
| 55 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 193,000 | -100,000 | 0.00 | -0.00 | -89,000 | 2015-06-01 | |
| 56 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 9,546,400 | -500,000 | 0.07 | -0.00 | -147,500 | 2015-06-01 | |
| 57 | 0149 | China Agri-Products Exchange Limited:O | 448,818 | -700,000 | 0.02 | -0.04 | -290,500 | 2015-06-01 | |
| 58 | 0009 | KEYNE LTD:O | 240,000 | -192,000 | 0.02 | -0.01 | -435,840 | 2015-06-01 | |
| 59 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 1,001,860 | -1,000,000 | 0.01 | -0.01 | -1,230,000 | 2015-06-01 | |
| 60 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 4,000 | -200,000 | 0.00 | -0.01 | -1,236,000 | 2015-06-01 |
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