LAMTEX SECURITIES LIMITED 林達証券有限公司
CCASS holding changes from 2015-06-22 to 2015-06-23
"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 | 8148 | Wuxi Life International Holdings Group Limited:O | 98,260,000 | 29,740,000 | 2.34 | 0.71 | 6,929,420 | 2015-06-23 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 527,870 | 100,000 | 0.00 | 0.00 | 740,000 | 2015-06-23 | |
| 3 | 3623 | China Success Finance Group Holdings Limited:O | 54,000 | 30,000 | 0.01 | 0.01 | 240,000 | 2015-06-23 | |
| 4 | 1883 | CITIC Telecom International Holdings Limited:O | 108,013 | 50,000 | 0.00 | 0.00 | 188,000 | 2015-06-23 | |
| 5 | 1141 | CMBC Capital Holdings Limited:O | 402,000 | 300,000 | 0.00 | 0.00 | 115,500 | 2015-06-23 | |
| 6 | 0883 | CNOOC LIMITED:O | 71,000 | 10,000 | 0.00 | 0.00 | 112,200 | 2015-06-23 | |
| 7 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 183,000 | 10,000 | 0.00 | 0.00 | 50,100 | 2015-06-23 | |
| 8 | 0823 | Link Real Estate Investment Trust:Unit | 69,500 | 1,000 | 0.00 | 0.00 | 46,400 | 2015-06-23 | |
| 9 | 1816 | CGN Power Co., Ltd.:H | 110,000 | 10,000 | 0.00 | 0.00 | 42,600 | 2015-06-23 | |
| 10 | 3883 | China Aoyuan Group Limited:O | 21,000 | 20,000 | 0.00 | 0.00 | 35,800 | 2015-06-23 | |
| 11 | 0123 | Yuexiu Property Company Limited:O | 711,200 | 20,000 | 0.01 | 0.00 | 35,200 | 2015-06-23 | |
| 12 | 3993 | CMOC Group Limited (CN):H | 18,000 | 5,000 | 0.00 | 0.00 | 31,050 | 2015-06-23 | |
| 13 | 1164 | CGN Mining Company Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 28,200 | 2015-06-23 | |
| 14 | 6881 | China Galaxy Securities Co., Ltd.:H | 24,000 | 2,000 | 0.00 | 0.00 | 21,880 | 2015-06-23 | |
| 15 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 850,000 | 100,000 | 0.00 | 0.00 | 21,300 | 2015-06-23 | |
| 16 | 1101 | China Huarong Energy Company Limited:O | 156,500 | 20,000 | 0.00 | 0.00 | 15,800 | 2015-06-23 | |
| 17 | 0745 | China National Culture Group Limited:O | 1,440,000 | 100,000 | 0.01 | 0.00 | 14,900 | 2015-06-23 | |
| 18 | 3919 | Golden Power Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.01 | -21,000 | 2015-06-23 | |
| 19 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 42,000 | -12,000 | 0.00 | -0.00 | -44,040 | 2015-06-23 | |
| 20 | 8181 | Kong Shum Smart Management Group (Holdings) Limited (KY):O | 0 | -48,000 | 0.00 | -0.01 | -59,040 | 2015-06-23 | |
| 21 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 65,083 | -2,000 | 0.08 | -0.00 | -62,000 | 2015-06-23 | |
| 22 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 2,602,000 | -24,000 | 0.95 | -0.01 | -64,320 | 2015-06-23 | |
| 23 | 0648 | SoftMedx Healthcare Limited:O | 626,400 | -300,000 | 0.03 | -0.01 | -87,000 | 2015-06-23 | |
| 24 | 1530 | 3SBio Inc.:O | 0 | -10,000 | 0.00 | -0.00 | -105,600 | 2015-06-23 | |
| 25 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 60,000 | -10,000 | 0.01 | -0.00 | -142,200 | 2015-06-23 | |
| 26 | 8167 | Neo Telemedia Limited:O | 90,500,000 | -2,664,000 | 1.47 | -0.04 | -4,502,160 | * | 2015-06-23 |
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