LUEN HING SECURITIES LIMITED 聯興證券有限公司
CCASS holding changes from 2012-05-08 to 2012-05-09
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,840,278 | 205,000 | 0.00 | 0.00 | 1,018,850 | 2012-05-09 | |
| 2 | 0823 | Link Real Estate Investment Trust:Unit | 60,500 | 13,000 | 0.00 | 0.00 | 415,350 | 2012-05-09 | |
| 3 | 0582 | Shin Hwa World Limited:O | 4,565,000 | 3,930,000 | 0.24 | 0.01 | 373,350 | 2012-05-09 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 8,100 | 1,000 | 0.00 | 0.00 | 224,800 | 2012-05-09 | |
| 5 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 12,008 | 10,000 | 0.00 | 0.00 | 220,500 | 2012-05-09 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 608,000 | 10,000 | 0.01 | 0.00 | 201,500 | 2012-05-09 | |
| 7 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 295,319 | 10,000 | 0.01 | 0.00 | 158,000 | 2012-05-09 | |
| 8 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,298,000 | 14,000 | 0.01 | 0.00 | 150,360 | 2012-05-09 | |
| 9 | 0067 | China Lumena New Materials Corp.:O | 1,534,000 | 100,000 | 0.03 | 0.00 | 132,000 | 2012-05-09 | |
| 10 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 104,000 | 10,000 | 0.01 | 0.00 | 120,000 | 2012-05-09 | |
| 11 | 1766 | CRRC Corporation Limited:H | 132,000 | 20,000 | 0.01 | 0.00 | 115,600 | 2012-05-09 | |
| 12 | 0729 | FDG Electric Vehicles Limited:O | 912,000 | 300,000 | 0.01 | 0.00 | 115,500 | 2012-05-09 | |
| 13 | 0347 | Angang Steel Company Limited:H | 140,000 | 20,000 | 0.01 | 0.00 | 99,600 | 2012-05-09 | |
| 14 | 0001 | CK Hutchison Holdings Limited:O | 53,000 | 1,000 | 0.00 | 0.00 | 99,350 | 2012-05-09 | |
| 15 | 1638 | Kaisa Group Holdings Ltd.:O | 159,000 | 50,000 | 0.00 | 0.00 | 78,500 | 2012-05-09 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,898,769 | 12,929 | 0.00 | 0.00 | 73,695 | 2012-05-09 | |
| 17 | 2020 | ANTA Sports Products Limited:O | 26,000 | 10,000 | 0.00 | 0.00 | 68,500 | 2012-05-09 | |
| 18 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 406,000 | 1,000 | 0.01 | 0.00 | 62,000 | 2012-05-09 | |
| 19 | 0269 | China Resources and Transportation Group Limited:O | 2,301,800 | 200,000 | 0.01 | 0.00 | 60,000 | 2012-05-09 | |
| 20 | 3328 | Bank of Communications Co., Ltd.:H | 3,212,928 | 10,000 | 0.01 | 0.00 | 55,800 | 2012-05-09 | |
| 21 | 0005 | HSBC HOLDINGS PLC:O | 584,560 | 800 | 0.00 | 0.00 | 55,600 | 2012-05-09 | |
| 22 | 0128 | ENM Holdings Limited (HK):O | 5,756,000 | 100,000 | 0.35 | 0.01 | 54,000 | 2012-05-09 | |
| 23 | 0271 | Asiasec Properties Limited:O | 518,000 | 50,000 | 0.04 | 0.00 | 50,000 | 2012-05-09 | |
| 24 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 44,000 | 10,000 | 0.00 | 0.00 | 45,400 | 2012-05-09 | |
| 25 | 1882 | Haitian International Holdings Limited:O | 12,000 | 5,000 | 0.00 | 0.00 | 43,650 | 2012-05-09 | |
| 26 | 1813 | KWG Group Holdings Limited:O | 15,500 | 9,500 | 0.00 | 0.00 | 43,510 | 2012-05-09 | |
| 27 | 0241 | Alibaba Health Information Technology Limited:O | 296,000 | 100,000 | 0.01 | 0.00 | 42,500 | 2012-05-09 | |
| 28 | 1068 | China Yurun Food Group Limited:O | 18,000 | 4,000 | 0.00 | 0.00 | 37,320 | 2012-05-09 | |
| 29 | 3323 | China National Building Material Company Limited:H | 342,000 | 4,000 | 0.01 | 0.00 | 37,280 | 2012-05-09 | |
| 30 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 260,000 | 8,000 | 0.00 | 0.00 | 31,200 | 2012-05-09 | |
| 31 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 5,900 | 2,000 | 0.00 | 0.00 | 20,200 | 2012-05-09 | |
| 32 | 3933 | United Laboratories International Holdings Limited (The):O | 45,000 | 5,000 | 0.00 | -0.00 | 13,900 | 2012-05-09 | |
| 33 | 0353 | Energy International Investments Holdings Limited:O | 7,198,000 | 468,000 | 0.05 | 0.00 | 13,104 | 2012-05-09 | |
| 34 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 491,500 | -1,550 | 0.01 | -0.00 | -3,410 | 2012-05-09 | |
| 35 | 3988 | BANK OF CHINA LIMITED:H | 2,150,416 | -2,000 | 0.00 | -0.00 | -6,040 | 2012-05-09 | |
| 36 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 175,500 | -1,500 | 0.00 | -0.00 | -36,000 | 2012-05-09 | |
| 37 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 31,163 | -2,000 | 0.00 | -0.00 | -179,600 | 2012-05-09 |
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