LUEN HING SECURITIES LIMITED 聯興證券有限公司
CCASS holding changes from 2013-05-14 to 2013-05-15
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 15,200 | 5,000 | 0.00 | 0.00 | 1,372,000 | 2013-05-15 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 370,100 | 5,000 | 0.03 | 0.00 | 653,500 | 2013-05-15 | |
| 3 | 0603 | China Oil And Gas Group Limited:O | 2,203,850 | 200,000 | 0.04 | 0.00 | 306,000 | 2013-05-15 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 584,000 | 9,000 | 0.01 | 0.00 | 194,400 | 2013-05-15 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,823,769 | 20,000 | 0.00 | 0.00 | 129,600 | 2013-05-15 | |
| 6 | 2888 | STANDARD CHARTERED PLC:O | 800 | 600 | 0.00 | 0.00 | 112,320 | 2013-05-15 | |
| 7 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 40,000 | 20,000 | 0.01 | 0.00 | 100,600 | 2013-05-15 | |
| 8 | 1988 | China Minsheng Banking Corp., Ltd.:H | 54,000 | 9,000 | 0.00 | 0.00 | 90,540 | 2013-05-15 | |
| 9 | 0552 | China Communications Services Corporation Limited:H | 180,400 | 16,000 | 0.01 | 0.00 | 89,600 | 2013-05-15 | |
| 10 | 1378 | China Hongqiao Group Limited:O | 22,000 | 10,000 | 0.00 | 0.00 | 49,700 | 2013-05-15 | |
| 11 | 1866 | CHINA XLX FERTILISER LTD.:O | 14,000 | 14,000 | 0.00 | 0.00 | 44,240 | 2013-05-15 | |
| 12 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 142,521 | 3,000 | 0.00 | 0.00 | 40,620 | 2013-05-15 | |
| 13 | 0022 | MEXAN LIMITED (BM):O | 960,000 | 40,000 | 0.07 | 0.00 | 6,960 | 2013-05-15 | |
| 14 | 1350 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt | 15,200 | -6,858 | 0.01 | -0.00 | -583 | 2013-05-15 | |
| 15 | 0235 | CSC Holdings Limited (HK):O | 260,000 | -40,000 | 0.01 | -0.00 | -5,320 | 2013-05-15 | |
| 16 | 3988 | BANK OF CHINA LIMITED:H | 2,124,216 | -4,000 | 0.00 | -0.00 | -15,120 | 2013-05-15 | |
| 17 | 0196 | Honghua Group Limited:O | 21,000 | -6,000 | 0.00 | -0.00 | -23,520 | 2013-05-15 | |
| 18 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 38,000 | -12,000 | 0.00 | -0.00 | -32,640 | 2013-05-15 | |
| 19 | 2789 | Yuanda China Holdings Limited:O | 12,000 | -40,000 | 0.00 | -0.00 | -33,200 | 2013-05-15 | |
| 20 | 1052 | Yuexiu Transport Infrastructure Limited:O | 32,511 | -10,000 | 0.00 | -0.00 | -43,300 | 2013-05-15 | |
| 21 | 0241 | Alibaba Health Information Technology Limited:O | 96,000 | -92,000 | 0.00 | -0.00 | -43,700 | 2013-05-15 | |
| 22 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 0 | -14,000 | 0.00 | -0.00 | -46,060 | 2013-05-15 | |
| 23 | 0128 | ENM Holdings Limited (HK):O | 5,348,000 | -100,000 | 0.32 | -0.01 | -49,000 | 2013-05-15 | |
| 24 | 0176 | Superactive Group Company Limited:O | 0 | -90,000 | 0.00 | -0.01 | -53,100 | 2013-05-15 | |
| 25 | 0004 | Wharf (Holdings) Limited (The):O | 68,500 | -1,000 | 0.00 | -0.00 | -75,500 | 2013-05-15 | |
| 26 | 0916 | China Longyuan Power Group Corporation Limited:H | 181,000 | -10,000 | 0.01 | -0.00 | -78,100 | 2013-05-15 | |
| 27 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 154,390 | -80,000 | 0.00 | -0.00 | -82,400 | 2013-05-15 | |
| 28 | 3800 | GCL Technology Holdings Limited (KY):O | 540,000 | -50,000 | 0.00 | -0.00 | -93,500 | 2013-05-15 | |
| 29 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,335,000 | -100,000 | 0.02 | -0.00 | -107,000 | 2013-05-15 | |
| 30 | 0005 | HSBC HOLDINGS PLC:O | 512,382 | -2,400 | 0.00 | -0.00 | -211,080 | 2013-05-15 | |
| 31 | 2868 | Beijing Capital Land Co., Ltd.:H | 0 | -100,000 | 0.00 | -0.01 | -281,000 | 2013-05-15 |
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