LUEN SING SECURITIES LIMITED 聯成證券有限公司
CCASS holding changes from 2012-11-27 to 2012-11-28
"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 | 0857 | PETROCHINA COMPANY LIMITED:H | 652,000 | 20,000 | 0.00 | 0.00 | 203,600 | 2012-11-28 | |
| 2 | 3323 | China National Building Material Company Limited:H | 126,000 | 10,000 | 0.00 | 0.00 | 98,200 | 2012-11-28 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 61,500 | 1,000 | 0.00 | 0.00 | 57,500 | 2012-11-28 | |
| 4 | 0914 | Anhui Conch Cement Company Limited:H | 55,000 | 2,000 | 0.00 | 0.00 | 50,900 | 2012-11-28 | |
| 5 | 1070 | TCL Electronics Holdings Limited:O | 51,408 | 10,000 | 0.00 | 0.00 | 44,400 | 2012-11-28 | |
| 6 | 1186 | China Railway Construction Corporation Limited:H | 33,500 | 5,000 | 0.00 | 0.00 | 40,900 | 2012-11-28 | |
| 7 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 125,000 | 10,000 | 0.03 | 0.00 | 39,500 | 2012-11-28 | |
| 8 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 287,500 | 10,000 | 0.00 | 0.00 | 35,800 | 2012-11-28 | |
| 9 | 0435 | Sunlight Real Estate Investment Trust:Unit | 21,000 | 10,000 | 0.00 | 0.00 | 35,300 | 2012-11-28 | |
| 10 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 10,600 | 10,000 | 0.00 | 0.00 | 34,800 | 2012-11-28 | |
| 11 | 2223 | Casablanca Group Limited (KY):O | 50,000 | 20,000 | 0.03 | 0.01 | 28,200 | 2012-11-28 | |
| 12 | 2012 | SUNSHINE OILSANDS LTD.:O | 10,000 | 10,000 | 0.00 | 0.00 | 27,500 | 2012-11-28 | |
| 13 | 0124 | Guangdong Land Holdings Limited:O | 29,250 | 10,000 | 0.00 | 0.00 | 26,600 | 2012-11-28 | |
| 14 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 310,000 | 10,000 | 0.01 | 0.00 | 24,900 | 2012-11-28 | |
| 15 | 1171 | Yankuang Energy Group Company Limited:H | 68,000 | 2,000 | 0.00 | 0.00 | 23,440 | 2012-11-28 | |
| 16 | 0985 | CST Holding (HK) Limited (KY):O | 431,360 | 200,000 | 0.00 | 0.00 | 22,400 | 2012-11-28 | |
| 17 | 0230 | Minmetals Land Limited:O | 246,190 | 20,000 | 0.01 | 0.00 | 21,800 | 2012-11-28 | |
| 18 | 1368 | Xtep International Holdings Limited:O | 6,570 | 6,500 | 0.00 | 0.00 | 20,215 | 2012-11-28 | |
| 19 | 1122 | QINGLING MOTORS CO. LTD:H | 30,000 | 10,000 | 0.00 | 0.00 | 17,400 | 2012-11-28 | |
| 20 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 30,000 | 10,000 | 0.01 | 0.00 | 16,900 | 2012-11-28 | |
| 21 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 27,000 | 1,000 | 0.00 | 0.00 | 14,420 | 2012-11-28 | |
| 22 | 0992 | LENOVO GROUP LIMITED:O | 232,000 | 2,000 | 0.00 | 0.00 | 14,180 | 2012-11-28 | |
| 23 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 13,900 | 2012-11-28 | |
| 24 | 0886 | Silver Base Group Holdings Limited:O | 35,250 | 5,000 | 0.00 | 0.00 | 12,200 | 2012-11-28 | |
| 25 | 8089 | Chinese Strategic Holdings Limited:O | 144,000 | 28,000 | 0.02 | 0.00 | 5,852 | 2012-11-28 | |
| 26 | 0546 | Fufeng Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 5,820 | 2012-11-28 | |
| 27 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 185,757 | -500 | 0.00 | -0.00 | -7,220 | 2012-11-28 | |
| 28 | 0672 | Zhong An Group Limited:O | 14,400 | -20,000 | 0.00 | -0.00 | -17,200 | 2012-11-28 | |
| 29 | 2331 | LI NING COMPANY LIMITED:O | 9,000 | -4,500 | 0.00 | -0.00 | -17,730 | 2012-11-28 | |
| 30 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 0 | -16,000 | 0.00 | -0.00 | -20,320 | 2012-11-28 | |
| 31 | 2083 | Nature Home Holding Company Limited:O | 0 | -17,000 | 0.00 | -0.00 | -26,350 | 2012-11-28 | |
| 32 | 0587 | Hua Han Health Industry Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -27,120 | 2012-11-28 | |
| 33 | 2868 | Beijing Capital Land Co., Ltd.:H | 20,000 | -10,000 | 0.00 | -0.00 | -27,300 | 2012-11-28 | |
| 34 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 34,000 | -4,000 | 0.01 | -0.00 | -29,160 | 2012-11-28 | |
| 35 | 3988 | BANK OF CHINA LIMITED:H | 3,542,200 | -10,000 | 0.00 | -0.00 | -32,000 | 2012-11-28 | |
| 36 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 62,038 | -3,000 | 0.00 | -0.00 | -36,720 | 2012-11-28 | |
| 37 | 1137 | Hong Kong Technology Venture Company Limited:O | 8,000 | -20,000 | 0.00 | -0.00 | -38,200 | 2012-11-28 | |
| 38 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -74,400 | 2012-11-28 | |
| 39 | 1083 | Towngas Smart Energy Company Limited:O | 300,000 | -20,000 | 0.01 | -0.00 | -129,800 | 2012-11-28 | |
| 40 | 0489 | DongFeng Motor Group Company Limited (CN):H | 26,000 | -16,000 | 0.00 | -0.00 | -171,520 | 2012-11-28 |
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