LEHIN SECURITIES LIMITED 利興股票有限公司
CCASS holding changes from 2012-08-17 to 2012-08-20
"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 | 0002 | CLP HOLDINGS LIMITED:O | 100,949 | 16,000 | 0.00 | 0.00 | 1,048,000 | 2012-08-20 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 9,085,080 | 190,000 | 0.01 | 0.00 | 566,200 | 2012-08-20 | |
| 3 | 0004 | Wharf (Holdings) Limited (The):O | 52,147 | 10,000 | 0.00 | 0.00 | 469,500 | 2012-08-20 | |
| 4 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 58,405 | 30,000 | 0.00 | 0.00 | 313,200 | 2012-08-20 | |
| 5 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 55,742 | 10,000 | 0.00 | 0.00 | 273,000 | 2012-08-20 | |
| 6 | 0494 | LI & FUNG LIMITED:O | 204,564 | 20,000 | 0.00 | 0.00 | 255,600 | 2012-08-20 | |
| 7 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 129,253 | 32,000 | 0.01 | 0.00 | 220,800 | 2012-08-20 | |
| 8 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 357,865 | 36,000 | 0.01 | 0.00 | 195,480 | 2012-08-20 | |
| 9 | 0083 | SINO LAND COMPANY LIMITED:O | 145,659 | 14,000 | 0.00 | 0.00 | 187,600 | 2012-08-20 | |
| 10 | 0291 | China Resources Beer (Holdings) Company Limited:O | 109,320 | 6,000 | 0.00 | 0.00 | 143,700 | 2012-08-20 | |
| 11 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 129,311 | 5,000 | 0.01 | 0.00 | 118,750 | 2012-08-20 | |
| 12 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 5,737 | 4,500 | 0.00 | 0.00 | 113,850 | 2012-08-20 | |
| 13 | 0489 | DongFeng Motor Group Company Limited (CN):H | 55,361 | 10,000 | 0.00 | 0.00 | 110,400 | 2012-08-20 | |
| 14 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 582,674 | 30,000 | 0.02 | 0.00 | 99,300 | 2012-08-20 | |
| 15 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,584,746 | 30,000 | 0.01 | 0.00 | 92,700 | 2012-08-20 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,577,663 | 20,045 | 0.01 | 0.00 | 89,200 | 2012-08-20 | |
| 17 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 93,270 | 1,000 | 0.00 | 0.00 | 60,250 | 2012-08-20 | |
| 18 | 0773 | China Metal Recycling (Holdings) Limited:O | 184,930 | 9,600 | 0.02 | 0.00 | 58,176 | 2012-08-20 | |
| 19 | 0883 | CNOOC LIMITED:O | 237,967 | 3,600 | 0.00 | 0.00 | 56,016 | 2012-08-20 | |
| 20 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,586,544 | 10,000 | 0.00 | 0.00 | 53,500 | 2012-08-20 | |
| 21 | 2778 | Champion Real Estate Investment Trust:Unit | 133,142 | 16,000 | 0.00 | 0.00 | 53,280 | 2012-08-20 | |
| 22 | 0076 | Elate Holdings Limited:O | 1,928,353 | 498,000 | 0.07 | 0.02 | 50,298 | 2012-08-20 | |
| 23 | 0941 | China Mobile Limited (HK):O | 142,523 | 500 | 0.00 | 0.00 | 41,175 | 2012-08-20 | |
| 24 | 0189 | DONGYUE GROUP LIMITED:O | 127,964 | 10,000 | 0.01 | 0.00 | 41,000 | 2012-08-20 | |
| 25 | 2007 | Country Garden Holdings Company Limited:O | 361,096 | 14,000 | 0.00 | 0.00 | 37,940 | 2012-08-20 | |
| 26 | 1898 | China Coal Energy Company Limited:H | 395,711 | 5,000 | 0.01 | 0.00 | 36,550 | 2012-08-20 | |
| 27 | 0705 | Ding He Mining Holdings Limited:O | 13,318,000 | 300,000 | 0.27 | 0.01 | 33,600 | 2012-08-20 | |
| 28 | 3333 | China Evergrande Group:O | 363,436 | 10,294 | 0.00 | 0.00 | 32,941 | 2012-08-20 | |
| 29 | 0691 | China Shanshui Cement Group Limited:O | 74,199 | 6,000 | 0.00 | 0.00 | 25,560 | 2012-08-20 | |
| 30 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 124,000 | 2,000 | 0.00 | 0.00 | 25,040 | 2012-08-20 | |
| 31 | 0680 | Nan Hai Corporation Limited:O | 19,484,671 | 700,000 | 0.03 | 0.00 | 21,700 | 2012-08-20 | |
| 32 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 25,803 | 2,000 | 0.00 | 0.00 | 17,120 | 2012-08-20 | |
| 33 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 423,809 | 10,000 | 0.03 | 0.00 | 16,800 | 2012-08-20 | |
| 34 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 614,404 | 10,000 | 0.11 | 0.00 | 16,500 | 2012-08-20 | |
| 35 | 2324 | Capital VC Limited:O | 708,898 | 100,000 | 0.08 | 0.01 | 11,500 | 2012-08-20 | |
| 36 | 2222 | NVC International Holdings Limited:O | 524,226 | 10,000 | 0.02 | 0.00 | 10,300 | 2012-08-20 | |
| 37 | 0929 | IPE GROUP LIMITED:O | 9,963,206 | 10,000 | 1.07 | 0.00 | 7,600 | 2012-08-20 | |
| 38 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 861,564 | 331 | 0.01 | 0.00 | 6,124 | 2012-08-20 | |
| 39 | 0272 | SHUI ON LAND LIMITED:O | 119,944 | 2,000 | 0.00 | 0.00 | 6,040 | 2012-08-20 | |
| 40 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 1,339 | 1,000 | 0.00 | 0.00 | 5,980 | 2012-08-20 | |
| 41 | 1813 | KWG Group Holdings Limited:O | 66,026 | 1,000 | 0.00 | 0.00 | 4,230 | 2012-08-20 | |
| 42 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 173,763 | 1,818 | 0.01 | 0.00 | 3,454 | 2012-08-20 | |
| 43 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,076,956 | 1,000 | 0.01 | 0.00 | 2,730 | 2012-08-20 | |
| 44 | 1299 | AIA Group Limited:O | 59,889 | 69 | 0.00 | 0.00 | 1,887 | 2012-08-20 | |
| 45 | 0245 | China Vered Financial Holding Corporation Limited:O | 389,337 | 20,000 | 0.02 | -0.01 | 1,440 | 2012-08-20 | |
| 46 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,567,099 | 74 | 0.05 | 0.00 | 38 | 2012-08-20 | |
| 47 | 8178 | China Information Technology Development Limited:O | 242,115 | -1 | 0.03 | -0.29 | -0 | 2012-08-20 | |
| 48 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 145,702 | -7 | 0.01 | -0.00 | -85 | 2012-08-20 | |
| 49 | 1149 | Anxin-China Holdings Limited:O | 506,913 | -188 | 0.02 | -0.00 | -321 | 2012-08-20 | |
| 50 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 978,109 | -2,000 | 0.04 | -0.00 | -570 | 2012-08-20 | |
| 51 | 6837 | Haitong Securities Co., Ltd.:H | 20,100 | -100 | 0.00 | -0.00 | -940 | 2012-08-20 | |
| 52 | 0066 | MTR CORPORATION LIMITED:O | 158,960 | -247 | 0.00 | -0.00 | -6,953 | 2012-08-20 | |
| 53 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 129,955 | -120,000 | 0.02 | -0.02 | -9,480 | 2012-08-20 | |
| 54 | 0823 | Link Real Estate Investment Trust:Unit | 59,112 | -334 | 0.00 | -0.00 | -11,222 | 2012-08-20 | |
| 55 | 1101 | China Huarong Energy Company Limited:O | 931,133 | -10,000 | 0.01 | -0.00 | -11,300 | 2012-08-20 | |
| 56 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 2,719 | -2,000 | 0.00 | -0.00 | -12,440 | 2012-08-20 | |
| 57 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 19,100 | -1,000 | 0.00 | -0.00 | -13,040 | 2012-08-20 | |
| 58 | 0703 | Future Bright Holdings Limited:O | 660,000 | -12,000 | 0.12 | -0.00 | -13,920 | 2012-08-20 | |
| 59 | 0147 | International Business Settlement Holdings Limited:O | 200,200 | -30,000 | 0.00 | -0.00 | -13,950 | 2012-08-20 | |
| 60 | 0767 | Zhong Ji Longevity Science Group Limited:O | 79,253 | -400,000 | 0.01 | -0.03 | -17,600 | 2012-08-20 | |
| 61 | 0763 | ZTE CORPORATION:H | 75,694 | -2,600 | 0.01 | -0.00 | -28,964 | 2012-08-20 | |
| 62 | 1766 | CRRC Corporation Limited:H | 178,757 | -5,000 | 0.01 | -0.00 | -29,150 | 2012-08-20 | |
| 63 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 46,973 | -4,000 | 0.00 | -0.00 | -30,040 | 2012-08-20 | |
| 64 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 124,688 | -3,000 | 0.00 | -0.00 | -39,300 | 2012-08-20 | |
| 65 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 10,384 | -3,000 | 0.00 | -0.00 | -44,820 | 2012-08-20 | |
| 66 | 0700 | TENCENT HOLDINGS LIMITED:O | 805 | -218 | 0.00 | -0.00 | -54,500 | 2012-08-20 | |
| 67 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 108,791 | -4,000 | 0.00 | -0.00 | -73,360 | 2012-08-20 | |
| 68 | 0992 | LENOVO GROUP LIMITED:O | 177,746 | -16,000 | 0.00 | -0.00 | -108,160 | 2012-08-20 | |
| 69 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 242,882 | -40,000 | 0.00 | -0.00 | -120,400 | 2012-08-20 | |
| 70 | 2338 | WEICHAI POWER CO., LTD.:H | 72,856 | -6,000 | 0.01 | -0.00 | -136,500 | 2012-08-20 | |
| 71 | 0082 | Crazy Sports Group Limited:O | 1,663,435 | -193,200 | 0.05 | -0.01 | -166,152 | 2012-08-20 | |
| 72 | 0011 | HANG SENG BANK, LIMITED:O | 94,538 | -5,000 | 0.00 | -0.00 | -557,000 | 2012-08-20 |
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