LAMTEX SECURITIES LIMITED 林達証券有限公司
CCASS holding changes from 2013-08-21 to 2013-08-22
"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 | 268,000 | 34,000 | 0.00 | 0.00 | 295,800 | 2013-08-22 | |
| 2 | 0002 | CLP HOLDINGS LIMITED:O | 13,500 | 4,000 | 0.00 | 0.00 | 247,400 | 2013-08-22 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 1,979,600 | 50,000 | 0.00 | 0.00 | 166,500 | 2013-08-22 | |
| 4 | 0941 | China Mobile Limited (HK):O | 29,500 | 2,000 | 0.00 | 0.00 | 165,500 | 2013-08-22 | |
| 5 | 0347 | Angang Steel Company Limited:H | 46,000 | 20,000 | 0.00 | 0.00 | 102,600 | 2013-08-22 | |
| 6 | 1234 | China Lilang Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 92,400 | 2013-08-22 | |
| 7 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 61,352 | 8,000 | 0.04 | 0.01 | 80,480 | 2013-08-22 | |
| 8 | 1033 | Sinopec Oilfield Service Corporation:H | 178,000 | 30,000 | 0.01 | 0.00 | 63,000 | 2013-08-22 | |
| 9 | 0753 | Air China Limited:H | 126,000 | 10,000 | 0.00 | 0.00 | 51,600 | 2013-08-22 | |
| 10 | 0119 | Poly Property Group Co., Limited:O | 104,000 | 10,000 | 0.00 | 0.00 | 47,100 | 2013-08-22 | |
| 11 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 16,000 | 10,000 | 0.00 | 0.00 | 46,500 | 2013-08-22 | |
| 12 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 6,600 | 1,000 | 0.00 | 0.00 | 46,200 | 2013-08-22 | |
| 13 | 0823 | Link Real Estate Investment Trust:Unit | 96,500 | 1,000 | 0.00 | 0.00 | 35,300 | 2013-08-22 | |
| 14 | 0358 | Jiangxi Copper Company Limited:H | 47,000 | 2,000 | 0.00 | 0.00 | 30,480 | 2013-08-22 | |
| 15 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 26,900 | 2013-08-22 | |
| 16 | 1000 | BEIJING MEDIA CORPORATION LIMITED:H | 500 | -500 | 0.00 | -0.00 | -2,250 | 2013-08-22 | |
| 17 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 599,000 | -11,000 | 0.00 | -0.00 | -6,380 | 2013-08-22 | |
| 18 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 35,000 | -55,000 | 0.00 | -0.01 | -43,450 | 2013-08-22 | |
| 19 | 1297 | Sinosoft Technology Group Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -48,400 | 2013-08-22 | |
| 20 | 1661 | China Frontier Technology Group:O | 0 | -30,000 | 0.00 | -0.00 | -60,000 | 2013-08-22 | |
| 21 | 0887 | Emperor Watch & Jewellery Limited:O | 20,000 | -100,000 | 0.00 | -0.00 | -60,000 | 2013-08-22 | |
| 22 | 0102 | Summit Ascent Holdings Limited:O | 24,000 | -10,000 | 0.00 | -0.00 | -70,400 | 2013-08-22 | |
| 23 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -116,500 | 2013-08-22 | |
| 24 | 0883 | CNOOC LIMITED:O | 146,000 | -11,000 | 0.00 | -0.00 | -170,500 | 2013-08-22 | |
| 25 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 94,000 | -48,000 | 0.01 | -0.00 | -177,600 | 2013-08-22 | |
| 26 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 66,610 | -20,000 | 0.00 | -0.00 | -192,000 | 2013-08-22 | |
| 27 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 245,000 | -100,000 | 0.00 | -0.00 | -374,000 | 2013-08-22 |
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