LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司
CCASS holding changes from 2012-09-24 to 2012-09-25
"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 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 531,094 | 82,000 | 0.01 | 0.00 | 1,580,960 | 2012-09-25 | |
| 2 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 8,286,463 | 550,000 | 0.09 | 0.01 | 396,000 | 2012-09-25 | |
| 3 | 2098 | Zall Smart Commerce Group Ltd.:O | 95,000 | 95,000 | 0.00 | 0.00 | 300,200 | 2012-09-25 | |
| 4 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 155,000 | 70,000 | 0.01 | 0.00 | 258,300 | 2012-09-25 | |
| 5 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 29,000 | 10,000 | 0.00 | 0.00 | 252,500 | 2012-09-25 | |
| 6 | 3993 | CMOC Group Limited (CN):H | 328,000 | 74,000 | 0.03 | 0.01 | 244,200 | 2012-09-25 | |
| 7 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 34,000 | 15,000 | 0.01 | 0.01 | 184,200 | 2012-09-25 | |
| 8 | 0053 | GUOCO GROUP LIMITED:O | 14,400 | 2,000 | 0.00 | 0.00 | 134,000 | 2012-09-25 | |
| 9 | 0960 | Longfor Group Holdings Limited:O | 74,500 | 10,000 | 0.00 | 0.00 | 118,600 | 2012-09-25 | |
| 10 | 1918 | Sunac China Holdings Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 75,000 | 2012-09-25 | |
| 11 | 0062 | Transport International Holdings Limited:O | 86,400 | 4,000 | 0.02 | 0.00 | 61,360 | 2012-09-25 | |
| 12 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 32,000 | 6,000 | 0.02 | 0.00 | 56,640 | 2012-09-25 | |
| 13 | 3323 | China National Building Material Company Limited:H | 528,000 | 6,000 | 0.02 | 0.00 | 52,140 | 2012-09-25 | |
| 14 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 406,682 | 20,000 | 0.03 | 0.00 | 51,600 | 2012-09-25 | |
| 15 | 3777 | China Fiber Optic Network System Group Ltd.:O | 280,000 | 40,000 | 0.02 | 0.00 | 48,800 | 2012-09-25 | |
| 16 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 47,600 | 2012-09-25 | |
| 17 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 440,000 | 220,000 | 0.00 | 0.00 | 33,000 | 2012-09-25 | |
| 18 | 1051 | G-Resources Group Limited:O | 5,219,580 | 99,000 | 0.03 | 0.00 | 32,175 | 2012-09-25 | |
| 19 | 0883 | CNOOC LIMITED:O | 254,000 | 2,000 | 0.00 | 0.00 | 31,360 | 2012-09-25 | |
| 20 | 0767 | Zhong Ji Longevity Science Group Limited:O | 176,587 | 176,587 | 0.10 | 0.10 | 30,020 | 2012-09-25 | |
| 21 | 0479 | CIL HOLDINGS LIMITED:O | 65,920 | 60,000 | 0.01 | 0.01 | 29,700 | 2012-09-25 | |
| 22 | 0822 | Ka Shui International Holdings Limited:O | 10,980,000 | 26,000 | 1.23 | 0.00 | 29,640 | 2012-09-25 | |
| 23 | 0148 | Kingboard Holdings Limited:O | 115,700 | 1,500 | 0.01 | 0.00 | 29,070 | 2012-09-25 | |
| 24 | 0083 | SINO LAND COMPANY LIMITED:O | 76,684 | 2,000 | 0.00 | 0.00 | 28,400 | 2012-09-25 | |
| 25 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 2,723,220 | 50,000 | 0.09 | 0.00 | 27,500 | 2012-09-25 | |
| 26 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 48,000 | 20,000 | 0.00 | 0.00 | 24,600 | 2012-09-25 | |
| 27 | 0986 | Dufu Liquor Group Limited:O | 45,337 | 25,000 | 0.11 | -2.39 | 20,500 | 2012-09-25 | |
| 28 | 0489 | DongFeng Motor Group Company Limited (CN):H | 58,000 | 2,000 | 0.00 | 0.00 | 18,760 | 2012-09-25 | |
| 29 | 0382 | Welling Holding Limited:O | 202,400 | 20,000 | 0.01 | 0.00 | 18,400 | 2012-09-25 | |
| 30 | 8096 | Ruifeng Petroleum Chemical Holdings Limited:O | 880,938,707 | 224,000 | 16.05 | 0.00 | 18,368 | 2012-09-25 | |
| 31 | 1988 | China Minsheng Banking Corp., Ltd.:H | 240,000 | 3,000 | 0.00 | 0.00 | 18,000 | 2012-09-25 | |
| 32 | 1163 | Dejin Resources Group Company Limited:O | 1,749,000 | 200,000 | 0.06 | 0.01 | 15,200 | 2012-09-25 | |
| 33 | 6838 | WINOX HOLDINGS LIMITED:O | 22,000 | 20,000 | 0.00 | 0.00 | 13,400 | 2012-09-25 | |
| 34 | 3800 | GCL Technology Holdings Limited (KY):O | 1,176,000 | 10,000 | 0.01 | 0.00 | 12,700 | 2012-09-25 | |
| 35 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 723,168 | 150,000 | 0.09 | 0.02 | 12,150 | 2012-09-25 | |
| 36 | 3966 | China Baofeng (International) Limited:O | 47,892,000 | 60,000 | 9.98 | 0.01 | 11,160 | 2012-09-25 | |
| 37 | 0571 | ESUN HOLDINGS LIMITED:O | 18,000 | 10,000 | 0.00 | 0.00 | 10,600 | 2012-09-25 | |
| 38 | 2222 | NVC International Holdings Limited:O | 79,000 | 5,000 | 0.00 | 0.00 | 8,700 | 2012-09-25 | |
| 39 | 0109 | Good Resources Holdings Limited:O | 127,429,572 | 10,000 | 8.84 | 0.00 | 2,300 | 2012-09-25 | |
| 40 | 0471 | Silkwave Inc:O | 65,000 | 0 | 0.01 | -0.09 | 0 | 2012-09-25 | |
| 41 | 0059 | Skyfame Realty (Holdings) Limited:O | 100,104 | -160 | 0.00 | -0.00 | -114 | 2012-09-25 | |
| 42 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 2,800,000 | -600 | 0.17 | -0.00 | -528 | 2012-09-25 | |
| 43 | 6823 | HKT Limited (KY):O | 42,520 | -116 | 0.00 | -0.00 | -782 | 2012-09-25 | |
| 44 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 43,604 | -280 | 0.00 | -0.00 | -3,024 | 2012-09-25 | |
| 45 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,027,077 | -10,000 | 0.03 | -0.00 | -5,400 | 2012-09-25 | |
| 46 | 0715 | China Oceanwide Holdings Limited:O | 1,154,000 | -10,000 | 0.01 | -0.00 | -6,500 | 2012-09-25 | |
| 47 | 1898 | China Coal Energy Company Limited:H | 259,000 | -1,000 | 0.01 | -0.00 | -7,110 | 2012-09-25 | |
| 48 | 0008 | PCCW LIMITED:O | 1,000,150 | -2,683 | 0.01 | -0.00 | -8,532 | 2012-09-25 | |
| 49 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 111,600 | -2,000 | 0.01 | -0.00 | -8,660 | 2012-09-25 | |
| 50 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 3,690,000 | -60,000 | 0.04 | -0.00 | -12,240 | 2012-09-25 | |
| 51 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 609,500 | -5,000 | 0.01 | -0.00 | -14,050 | 2012-09-25 | |
| 52 | 0076 | Elate Holdings Limited:O | 3,165,210 | -192,000 | 0.10 | -0.01 | -15,936 | 2012-09-25 | |
| 53 | 0207 | Joy City Property Limited:O | 22,000 | -4,000 | 0.00 | -0.00 | -16,280 | 2012-09-25 | |
| 54 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 336,000 | -16,000 | 0.01 | -0.00 | -18,240 | 2012-09-25 | |
| 55 | 0497 | CSI Properties Limited (BM):O | 2,127,000 | -60,000 | 0.03 | -0.00 | -19,800 | 2012-09-25 | |
| 56 | 0978 | China Merchants Land Limited:O | 84,500 | -14,000 | 0.01 | -0.00 | -22,540 | 2012-09-25 | |
| 57 | 0011 | HANG SENG BANK, LIMITED:O | 108,822 | -200 | 0.01 | -0.00 | -23,480 | 2012-09-25 | |
| 58 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 328,000 | -4,000 | 0.08 | -0.00 | -23,880 | 2012-09-25 | |
| 59 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | -40,000 | 0.02 | -0.01 | -25,600 | 2012-09-25 | |
| 60 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 366,000 | -4,000 | 0.00 | -0.00 | -28,640 | 2012-09-25 | |
| 61 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 316,404 | -2,500 | 0.01 | -0.00 | -28,900 | 2012-09-25 | |
| 62 | 3988 | BANK OF CHINA LIMITED:H | 6,970,700 | -10,000 | 0.01 | -0.00 | -29,200 | 2012-09-25 | |
| 63 | 1263 | PC Partner Group Limited:O | 39,660,000 | -30,000 | 9.50 | -0.01 | -30,900 | 2012-09-25 | |
| 64 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 223,094 | -36,057 | 0.01 | -0.00 | -36,057 | 2012-09-25 | |
| 65 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 333,000 | -10,000 | 0.09 | -0.00 | -41,100 | 2012-09-25 | |
| 66 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,809,876 | -10,000 | 0.01 | -0.00 | -44,900 | 2012-09-25 | |
| 67 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 67,000 | -10,000 | 0.00 | -0.00 | -46,000 | 2012-09-25 | |
| 68 | 0066 | MTR CORPORATION LIMITED:O | 156,906 | -1,675 | 0.00 | -0.00 | -49,496 | 2012-09-25 | |
| 69 | 1068 | China Yurun Food Group Limited:O | 67,000 | -10,000 | 0.00 | -0.00 | -52,200 | 2012-09-25 | |
| 70 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 186,400 | -6,000 | 0.01 | -0.00 | -52,980 | 2012-09-25 | |
| 71 | 0005 | HSBC HOLDINGS PLC:O | 708,861 | -800 | 0.00 | -0.00 | -59,000 | 2012-09-25 | |
| 72 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 65,233 | -3,000 | 0.00 | -0.00 | -74,700 | 2012-09-25 | |
| 73 | 0189 | DONGYUE GROUP LIMITED:O | 214,000 | -24,000 | 0.01 | -0.00 | -84,000 | 2012-09-25 | |
| 74 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 508,000 | -38,000 | 0.02 | -0.00 | -99,560 | 2012-09-25 | |
| 75 | 0271 | Asiasec Properties Limited:O | 1,004,660 | -100,000 | 0.08 | -0.01 | -104,000 | 2012-09-25 | |
| 76 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 7,086,667 | -670,700 | 0.04 | -0.00 | -116,702 | 2012-09-25 | |
| 77 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 28,000 | -10,000 | 0.00 | -0.00 | -154,200 | 2012-09-25 | |
| 78 | 1972 | SWIRE PROPERTIES LIMITED:O | 101,653 | -7,800 | 0.00 | -0.00 | -185,250 | 2012-09-25 | |
| 79 | 0998 | China CITIC Bank Corporation Limited:H | 870,799 | -52,400 | 0.01 | -0.00 | -189,688 | 2012-09-25 | |
| 80 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,605,173 | -40,000 | 0.00 | -0.00 | -210,400 | 2012-09-25 | |
| 81 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,072,000 | -100,000 | 0.01 | -0.00 | -299,000 | 2012-09-25 | |
| 82 | 1228 | Superb Summit International Group Limited:O | 184,478,080 | -3,945,000 | 4.32 | -0.09 | -860,010 | 2012-09-25 | |
| 83 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 864,000 | -500,000 | 0.01 | -0.00 | -2,255,000 | 2012-09-25 |
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