LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司
CCASS holding changes from 2012-05-11 to 2012-05-14
"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 | 0822 | Ka Shui International Holdings Limited:O | 17,728,000 | 740,000 | 1.99 | 0.08 | 466,200 | 2012-05-14 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,104,000 | 19,000 | 0.01 | 0.00 | 368,220 | 2012-05-14 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,696,113 | 50,000 | 0.00 | 0.00 | 273,500 | 2012-05-14 | |
| 4 | 3323 | China National Building Material Company Limited:H | 382,000 | 22,000 | 0.01 | 0.00 | 192,500 | 2012-05-14 | |
| 5 | 8096 | Ruifeng Petroleum Chemical Holdings Limited:O | 781,414,707 | 716,000 | 16.11 | 0.01 | 156,088 | 2012-05-14 | |
| 6 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 246,000 | 80,000 | 0.00 | 0.00 | 135,200 | 2012-05-14 | |
| 7 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 147,000 | 10,000 | 0.00 | 0.00 | 124,000 | 2012-05-14 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 7,038,000 | 37,000 | 0.01 | 0.00 | 109,890 | 2012-05-14 | |
| 9 | 0189 | DONGYUE GROUP LIMITED:O | 295,000 | 15,000 | 0.01 | 0.00 | 81,750 | 2012-05-14 | |
| 10 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 100,000 | 20,000 | 0.00 | 0.00 | 77,000 | 2012-05-14 | |
| 11 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 418,000 | 10,000 | 0.00 | 0.00 | 75,500 | 2012-05-14 | |
| 12 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 964,000 | 34,000 | 0.06 | 0.00 | 62,220 | 2012-05-14 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 264,747 | 500 | 0.02 | 0.00 | 56,950 | 2012-05-14 | |
| 14 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,846,000 | 24,000 | 0.03 | 0.00 | 56,400 | 2012-05-14 | |
| 15 | 0753 | Air China Limited:H | 230,000 | 10,000 | 0.01 | 0.00 | 54,600 | 2012-05-14 | |
| 16 | 3383 | Agile Group Holdings Limited (KY):O | 74,000 | 6,000 | 0.00 | 0.00 | 50,760 | 2012-05-14 | |
| 17 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 370,000 | 4,000 | 0.00 | 0.00 | 50,480 | 2012-05-14 | |
| 18 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 258,000 | 20,000 | 0.00 | 0.00 | 50,200 | 2012-05-14 | |
| 19 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,869,776 | 10,000 | 0.01 | 0.00 | 47,900 | 2012-05-14 | |
| 20 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 71,673 | 5,000 | 0.00 | 0.00 | 41,100 | 2012-05-14 | |
| 21 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 52,440 | 1,000 | 0.01 | 0.00 | 40,550 | 2012-05-14 | |
| 22 | 0067 | China Lumena New Materials Corp.:O | 2,270,000 | 30,000 | 0.04 | 0.00 | 36,900 | 2012-05-14 | |
| 23 | 2038 | FIH Mobile Limited:O | 606,000 | 10,000 | 0.01 | 0.00 | 34,900 | 2012-05-14 | |
| 24 | 0076 | Elate Holdings Limited:O | 4,325,210 | 400,000 | 0.19 | 0.02 | 34,000 | 2012-05-14 | |
| 25 | 0763 | ZTE CORPORATION:H | 55,948 | 2,000 | 0.01 | 0.00 | 33,960 | 2012-05-14 | |
| 26 | 0358 | Jiangxi Copper Company Limited:H | 177,000 | 2,000 | 0.01 | 0.00 | 33,520 | 2012-05-14 | |
| 27 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 430,000 | 10,000 | 0.01 | 0.00 | 33,200 | 2012-05-14 | |
| 28 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,973,000 | 10,000 | 0.01 | 0.00 | 33,000 | 2012-05-14 | |
| 29 | 0005 | HSBC HOLDINGS PLC:O | 761,611 | 400 | 0.00 | 0.00 | 27,080 | 2012-05-14 | |
| 30 | 1800 | China Communications Construction Company Limited:H | 668,000 | 4,000 | 0.02 | 0.00 | 26,600 | 2012-05-14 | |
| 31 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 2,565,220 | 40,000 | 0.08 | 0.00 | 24,800 | 2012-05-14 | |
| 32 | 8017 | Long Success International (Holdings) Limited:O | 273,900 | 120,000 | 0.17 | 0.08 | 21,000 | 2012-05-14 | |
| 33 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 334,604 | 2,000 | 0.01 | 0.00 | 18,960 | 2012-05-14 | |
| 34 | 0210 | Daphne International Holdings Limited:O | 168,000 | 2,000 | 0.01 | 0.00 | 18,680 | 2012-05-14 | |
| 35 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 31,000 | 1,000 | 0.01 | 0.00 | 18,080 | 2012-05-14 | |
| 36 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 69,824 | 2,000 | 0.00 | 0.00 | 13,600 | 2012-05-14 | |
| 37 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 642,000 | 6,000 | 0.04 | 0.00 | 12,960 | 2012-05-14 | |
| 38 | 0404 | Hsin Chong Group Holdings Limited:O | 218,000 | 6,000 | 0.02 | 0.00 | 5,520 | 2012-05-14 | |
| 39 | 0867 | China Medical System Holdings Limited:O | 12,000 | 0 | 0.00 | 0.00 | 0 | 2012-05-14 | |
| 40 | 0136 | China Ruyi Holdings Limited:O | 148,625 | -0 | 0.05 | -0.78 | -0 | 2012-05-14 | |
| 41 | 1139 | VICTORY GROUP LIMITED:O | 160 | -3,043 | 0.00 | -0.04 | -453 | * | 2012-05-14 |
| 42 | 8082 | Qing Hua Holding Group Company Limited (BM):O | 0 | -10,000 | 0.00 | -0.00 | -1,200 | 2012-05-14 | |
| 43 | 0802 | China e-Wallet Payment Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -1,500 | 2012-05-14 | |
| 44 | 0978 | China Merchants Land Limited:O | 44,500 | -2,000 | 0.00 | -0.00 | -2,780 | 2012-05-14 | |
| 45 | 8132 | Century Energy International Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -4,800 | 2012-05-14 | |
| 46 | 0055 | Neway Group Holdings Limited:O | 100,000 | -300,000 | 0.00 | -0.00 | -5,100 | 2012-05-14 | |
| 47 | 0119 | Poly Property Group Co., Limited:O | 266,000 | -2,000 | 0.01 | -0.00 | -6,800 | 2012-05-14 | |
| 48 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 159,018 | -500 | 0.00 | -0.00 | -7,580 | 2012-05-14 | |
| 49 | 0082 | Crazy Sports Group Limited:O | 920,400 | -10,000 | 0.03 | -0.00 | -7,700 | 2012-05-14 | |
| 50 | 8055 | China E-Information Technology Group Limited:O | 73,115,265 | -80,000 | 4.98 | -0.01 | -8,400 | 2012-05-14 | |
| 51 | 1068 | China Yurun Food Group Limited:O | 60,000 | -1,000 | 0.00 | -0.00 | -8,990 | 2012-05-14 | |
| 52 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 71,500 | -2,000 | 0.01 | -0.00 | -17,000 | 2012-05-14 | |
| 53 | 0914 | Anhui Conch Cement Company Limited:H | 37,000 | -1,000 | 0.00 | -0.00 | -22,250 | 2012-05-14 | |
| 54 | 0489 | DongFeng Motor Group Company Limited (CN):H | 14,000 | -2,000 | 0.00 | -0.00 | -26,280 | 2012-05-14 | |
| 55 | 1380 | China Kingstone Mining Holdings Limited:O | 342,000 | -101,000 | 0.02 | -0.01 | -28,280 | 2012-05-14 | |
| 56 | 2338 | WEICHAI POWER CO., LTD.:H | 13,000 | -1,000 | 0.00 | -0.00 | -33,300 | 2012-05-14 | |
| 57 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 926,000 | -40,000 | 0.09 | -0.00 | -35,600 | 2012-05-14 | |
| 58 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 79,825 | -3,000 | 0.01 | -0.00 | -42,660 | 2012-05-14 | |
| 59 | 3777 | China Fiber Optic Network System Group Ltd.:O | 250,000 | -40,000 | 0.02 | -0.00 | -46,800 | 2012-05-14 | |
| 60 | 0493 | GOME Retail Holdings Limited:O | 916,769 | -40,000 | 0.01 | -0.00 | -51,200 | 2012-05-14 | |
| 61 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 35,000 | -20,000 | 0.00 | -0.00 | -53,600 | 2012-05-14 | |
| 62 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 719,211 | -12,000 | 0.02 | -0.00 | -54,480 | 2012-05-14 | |
| 63 | 1083 | Towngas Smart Energy Company Limited:O | 102,068 | -10,000 | 0.00 | -0.00 | -55,000 | 2012-05-14 | |
| 64 | 1618 | Metallurgical Corporation of China Ltd.:H | 668,000 | -40,000 | 0.02 | -0.00 | -65,200 | 2012-05-14 | |
| 65 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 84,000 | -6,000 | 0.00 | -0.00 | -76,080 | 2012-05-14 | |
| 66 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -78,300 | 2012-05-14 | |
| 67 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 151,271 | -1,000 | 0.01 | -0.00 | -87,850 | 2012-05-14 | |
| 68 | 0008 | PCCW LIMITED:O | 1,022,566 | -33,000 | 0.01 | -0.00 | -91,740 | 2012-05-14 | |
| 69 | 0823 | Link Real Estate Investment Trust:Unit | 87,000 | -3,000 | 0.00 | -0.00 | -93,150 | 2012-05-14 | |
| 70 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 580,500 | -30,000 | 0.02 | -0.00 | -97,500 | 2012-05-14 | |
| 71 | 1972 | SWIRE PROPERTIES LIMITED:O | 102,853 | -5,000 | 0.00 | -0.00 | -108,000 | 2012-05-14 | |
| 72 | 2098 | Zall Smart Commerce Group Ltd.:O | 10,000 | -38,000 | 0.00 | -0.00 | -130,340 | 2012-05-14 | |
| 73 | 0773 | China Metal Recycling (Holdings) Limited:O | 16,800 | -18,000 | 0.00 | -0.00 | -131,400 | 2012-05-14 | |
| 74 | 0148 | Kingboard Holdings Limited:O | 145,200 | -8,000 | 0.02 | -0.00 | -151,680 | 2012-05-14 |
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