LUEN HING SECURITIES LIMITED 聯興證券有限公司
CCASS holding changes from 2011-05-11 to 2011-05-12
"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 | 3339 | Lonking Holdings Limited:O | 430,000 | 120,000 | 0.01 | 0.00 | 586,800 | 2011-05-12 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 1,860,316 | 100,000 | 0.00 | 0.00 | 422,000 | 2011-05-12 | |
| 3 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 140,000 | 4,000 | 0.01 | 0.00 | 65,360 | 2011-05-12 | |
| 4 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 34,000 | 10,000 | 0.00 | 0.00 | 62,900 | 2011-05-12 | |
| 5 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 82,500 | 10,000 | 0.00 | 0.00 | 56,900 | 2011-05-12 | |
| 6 | 8239 | Capital Finance Holdings Limited:O | 326,400 | 60,000 | 0.19 | 0.04 | 53,400 | 2011-05-12 | |
| 7 | 0276 | Mongolia Energy Corporation Limited:O | 368,210 | 10,000 | 0.01 | 0.00 | 16,900 | 2011-05-12 | |
| 8 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 7,140,340 | 500,000 | 0.03 | 0.00 | 14,500 | 2011-05-12 | |
| 9 | 8007 | Global Strategic Group Limited:O | 8,919 | 7,607 | 0.01 | 0.01 | 13,160 | 2011-05-12 | |
| 10 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,268,000 | -5,000 | 0.00 | -0.00 | -4,350 | 2011-05-12 | |
| 11 | 0358 | Jiangxi Copper Company Limited:H | 161,000 | -1,000 | 0.01 | -0.00 | -24,100 | 2011-05-12 | |
| 12 | 3382 | Tianjin Port Development Holdings Limited:O | 0 | -16,000 | 0.00 | -0.00 | -28,800 | 2011-05-12 | |
| 13 | 0067 | China Lumena New Materials Corp.:O | 516,000 | -10,000 | 0.01 | -0.00 | -40,200 | 2011-05-12 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,449,698 | -8,000 | 0.00 | -0.00 | -50,880 | 2011-05-12 | |
| 15 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 54,000 | -6,000 | 0.03 | -0.00 | -85,320 | 2011-05-12 | |
| 16 | 0269 | China Resources and Transportation Group Limited:O | 2,203,600 | -300,000 | 0.01 | -0.00 | -120,000 | 2011-05-12 | |
| 17 | 1299 | AIA Group Limited:O | 120,800 | -8,000 | 0.00 | -0.00 | -214,400 | 2011-05-12 | |
| 18 | 0729 | FDG Electric Vehicles Limited:O | 512,000 | -300,000 | 0.00 | -0.00 | -258,000 | 2011-05-12 | |
| 19 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,580,000 | -700,000 | 0.02 | -0.00 | -497,000 | 2011-05-12 |
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