LEHIN SECURITIES LIMITED 利興股票有限公司
CCASS holding changes from 2014-05-05 to 2014-05-07
"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 | 150,700 | 5,000 | 0.01 | 0.00 | 308,500 | 2014-05-07 | |
| 2 | 0555 | REXLot Holdings Limited:O | 2,600,049 | 300,000 | 0.03 | 0.00 | 237,000 | 2014-05-07 | |
| 3 | 1363 | CT Environmental Group Limited:O | 72,000 | 32,000 | 0.01 | 0.00 | 138,240 | 2014-05-07 | |
| 4 | 0358 | Jiangxi Copper Company Limited:H | 401,538 | 10,000 | 0.03 | 0.00 | 124,000 | 2014-05-07 | |
| 5 | 0489 | DongFeng Motor Group Company Limited (CN):H | 23,984 | 10,000 | 0.00 | 0.00 | 103,400 | 2014-05-07 | |
| 6 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,938,354 | 30,000 | 0.02 | 0.00 | 78,600 | 2014-05-07 | |
| 7 | 2883 | China Oilfield Services Limited:H | 99,378 | 4,000 | 0.01 | 0.00 | 71,760 | 2014-05-07 | |
| 8 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 11,749 | 2,000 | 0.00 | 0.00 | 68,500 | 2014-05-07 | |
| 9 | 0880 | SJM Holdings Limited:O | 100,669 | 3,000 | 0.00 | 0.00 | 66,000 | 2014-05-07 | |
| 10 | 0914 | Anhui Conch Cement Company Limited:H | 74,913 | 2,200 | 0.01 | 0.00 | 62,370 | 2014-05-07 | |
| 11 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 184,256 | 10,000 | 0.00 | 0.00 | 50,000 | 2014-05-07 | |
| 12 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,506 | 100 | 0.00 | 0.00 | 47,380 | 2014-05-07 | |
| 13 | 0083 | SINO LAND COMPANY LIMITED:O | 133,860 | 4,000 | 0.00 | 0.00 | 44,160 | 2014-05-07 | |
| 14 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 24,807 | 418 | 0.00 | 0.00 | 39,919 | 2014-05-07 | |
| 15 | 0013 | Hutchison Whampoa Limited:O | 105,024 | 396 | 0.00 | 0.00 | 38,808 | 2014-05-07 | |
| 16 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 2,471 | 600 | 0.01 | 0.00 | 36,540 | 2014-05-07 | |
| 17 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 1,689 | 1,500 | 0.00 | 0.00 | 33,900 | 2014-05-07 | |
| 18 | 3333 | China Evergrande Group:O | 249,199 | 10,000 | 0.00 | 0.00 | 32,400 | 2014-05-07 | |
| 19 | 0898 | MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O | 1,361,062 | 120,000 | 0.03 | 0.00 | 30,600 | 2014-05-07 | |
| 20 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 27,373 | 4,000 | 0.00 | 0.00 | 28,520 | 2014-05-07 | |
| 21 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 42,435 | 4,000 | 0.00 | 0.00 | 28,280 | * | 2014-05-07 |
| 22 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 83,882 | 583 | 0.00 | 0.00 | 26,935 | 2014-05-07 | |
| 23 | 8001 | ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.01 | 0.01 | 26,000 | 2014-05-07 | |
| 24 | 0566 | Hanergy Thin Film Power Group Limited:O | 876,715 | 20,000 | 0.00 | 0.00 | 22,600 | 2014-05-07 | |
| 25 | 2324 | Capital VC Limited:O | 293,446 | 150,000 | 0.03 | 0.02 | 21,750 | 2014-05-07 | |
| 26 | 2038 | FIH Mobile Limited:O | 108,616 | 5,000 | 0.00 | 0.00 | 20,200 | 2014-05-07 | |
| 27 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 17,508 | 2,000 | 0.00 | 0.00 | 19,400 | 2014-05-07 | |
| 28 | 1060 | Damai Entertainment Holdings Limited (BM):O | 846,748 | 10,000 | 0.01 | 0.00 | 16,100 | 2014-05-07 | |
| 29 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 44,000 | 40,000 | 0.00 | 0.00 | 14,800 | 2014-05-07 | |
| 30 | 0813 | Shimao Group Holdings Limited:O | 19,310 | 1,000 | 0.00 | 0.00 | 14,100 | 2014-05-07 | |
| 31 | 0619 | South China Financial Holdings Limited:O | 960,470 | 100,000 | 0.02 | 0.00 | 13,800 | 2014-05-07 | |
| 32 | 0777 | NetDragon Websoft Holdings Limited:O | 17,261 | 1,000 | 0.00 | 0.00 | 12,960 | 2014-05-07 | |
| 33 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 65,736 | 2,000 | 0.00 | 0.00 | 12,440 | 2014-05-07 | |
| 34 | 0736 | China Properties Investment Holdings Limited:O | 40,221 | 39,000 | 0.01 | 0.01 | 12,090 | 2014-05-07 | |
| 35 | 0151 | Want Want China Holdings Limited:O | 3,466 | 1,000 | 0.00 | 0.00 | 11,940 | 2014-05-07 | |
| 36 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 610,702 | 1,000 | 0.01 | 0.00 | 9,170 | 2014-05-07 | |
| 37 | 0222 | MIN XIN HOLDINGS LIMITED:O | 21,621 | 2,000 | 0.00 | 0.00 | 8,160 | 2014-05-07 | |
| 38 | 0941 | China Mobile Limited (HK):O | 302,230 | 100 | 0.00 | 0.00 | 7,275 | 2014-05-07 | |
| 39 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 23,239,370 | 200,000 | 0.11 | 0.00 | 6,000 | 2014-05-07 | |
| 40 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 122,794 | 3,826 | 0.00 | 0.00 | 5,280 | 2014-05-07 | |
| 41 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 681 | 88 | 0.00 | 0.00 | 3,128 | 2014-05-07 | |
| 42 | 0683 | KERRY PROPERTIES LIMITED:O | 4,372 | 82 | 0.00 | 0.00 | 1,968 | 2014-05-07 | |
| 43 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 686,035 | 1,000 | 0.01 | 0.00 | 1,880 | 2014-05-07 | |
| 44 | 6823 | HKT Limited (KY):O | 45,892 | 68 | 0.00 | 0.00 | 558 | 2014-05-07 | |
| 45 | 0572 | Future World Holdings Limited:O | 26,098 | 5,326 | 0.00 | 0.00 | 490 | 2014-05-07 | |
| 46 | 2880 | Liaoning Port Co., Ltd.:H | 95,919 | 100 | 0.01 | 0.00 | 178 | 2014-05-07 | |
| 47 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 3,013,400 | 250 | 0.06 | 0.00 | 36 | 2014-05-07 | |
| 48 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 656,388 | -1,000 | 0.01 | -0.00 | -1,270 | 2014-05-07 | |
| 49 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,600,138 | -500 | 0.01 | -0.00 | -2,300 | 2014-05-07 | |
| 50 | 1353 | FUJIAN NUOQI Co., Ltd:H | 8,000 | -2,000 | 0.00 | -0.00 | -4,180 | 2014-05-07 | |
| 51 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 542,754 | -872 | 0.01 | -0.00 | -6,967 | 2014-05-07 | |
| 52 | 2688 | ENN Energy Holdings Limited:O | 725 | -172 | 0.00 | -0.00 | -8,927 | 2014-05-07 | |
| 53 | 0905 | Walnut Capital Limited:O | 589,060 | -160,000 | 0.02 | -0.01 | -9,440 | 2014-05-07 | |
| 54 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 301,921 | -14,000 | 0.00 | -0.00 | -10,360 | 2014-05-07 | |
| 55 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 29,779 | -2,000 | 0.00 | -0.00 | -12,440 | 2014-05-07 | |
| 56 | 0102 | Summit Ascent Holdings Limited:O | 13,200 | -1,000 | 0.00 | -0.00 | -12,460 | 2014-05-07 | |
| 57 | 2312 | China Financial Leasing Group Limited:O | 42,788 | -7,625 | 0.01 | -0.00 | -13,344 | 2014-05-07 | |
| 58 | 3777 | China Fiber Optic Network System Group Ltd.:O | 29,949 | -8,000 | 0.00 | -0.00 | -14,880 | 2014-05-07 | |
| 59 | 1766 | CRRC Corporation Limited:H | 219,546 | -3,000 | 0.01 | -0.00 | -17,580 | 2014-05-07 | |
| 60 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 446,254 | -3,000 | 0.00 | -0.00 | -19,920 | 2014-05-07 | |
| 61 | 1371 | China Ecotourism Group Limited:O | 795,030 | -40,000 | 0.01 | -0.00 | -21,600 | 2014-05-07 | |
| 62 | 8100 | Famous Tech International Holdings Limited:O | 307,194 | -400,000 | 0.01 | -0.01 | -23,200 | 2014-05-07 | |
| 63 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 47,636 | -2,000 | 0.00 | -0.00 | -24,680 | 2014-05-07 | |
| 64 | 0348 | China Healthwise Holdings Limited:O | 82,000 | -30,000 | 0.00 | -0.00 | -26,100 | 2014-05-07 | |
| 65 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 205,500 | -50,000 | 0.01 | -0.00 | -29,500 | 2014-05-07 | |
| 66 | 1099 | SINOPHARM GROUP CO. LTD.:H | 19,873 | -1,600 | 0.00 | -0.00 | -31,840 | 2014-05-07 | |
| 67 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 2,479 | -4,000 | 0.00 | -0.00 | -32,720 | 2014-05-07 | |
| 68 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 120,426 | -4,000 | 0.00 | -0.00 | -38,320 | 2014-05-07 | |
| 69 | 2369 | Coolpad Group Limited:O | 255,670 | -12,000 | 0.01 | -0.00 | -40,680 | 2014-05-07 | |
| 70 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 513,311 | -10,632 | 0.00 | -0.00 | -42,315 | 2014-05-07 | |
| 71 | 3800 | GCL Technology Holdings Limited (KY):O | 879,842 | -19,815 | 0.01 | -0.00 | -43,593 | 2014-05-07 | |
| 72 | 0745 | China National Culture Group Limited:O | 1,498,000 | -112,000 | 0.03 | -0.00 | -44,800 | 2014-05-07 | |
| 73 | 3888 | Kingsoft Corporation Limited:O | 57,200 | -2,000 | 0.00 | -0.00 | -46,500 | 2014-05-07 | |
| 74 | 8072 | Roma (meta) Group Limited:O | 0 | -400,000 | 0.00 | -0.00 | -50,400 | 2014-05-07 | |
| 75 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 2,000 | -929 | 0.00 | -0.00 | -54,300 | 2014-05-07 | |
| 76 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 353,213 | -6,000 | 0.02 | -0.00 | -63,120 | 2014-05-07 | |
| 77 | 1186 | China Railway Construction Corporation Limited:H | 209,479 | -10,000 | 0.01 | -0.00 | -68,100 | 2014-05-07 | |
| 78 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,000 | -2,000 | 0.00 | -0.00 | -79,100 | 2014-05-07 | |
| 79 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 82,499 | -6,000 | 0.00 | -0.00 | -86,760 | 2014-05-07 | |
| 80 | 2338 | WEICHAI POWER CO., LTD.:H | 56,675 | -4,000 | 0.01 | -0.00 | -106,600 | 2014-05-07 | |
| 81 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 40,449 | -2,000 | 0.00 | -0.00 | -119,900 | 2014-05-07 | |
| 82 | 1928 | Sands China Ltd.:O | 16,543 | -2,400 | 0.00 | -0.00 | -132,240 | 2014-05-07 | |
| 83 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 583,227 | -80,000 | 0.04 | -0.01 | -160,800 | 2014-05-07 | |
| 84 | 0931 | China HK Power Smart Energy Group Limited:O | 5,543,101 | -500,000 | 0.05 | -0.00 | -235,000 | 2014-05-07 | |
| 85 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,223,973 | -50,099 | 0.00 | -0.00 | -264,022 | 2014-05-07 | |
| 86 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 44,204 | -12,000 | 0.00 | -0.00 | -268,200 | 2014-05-07 | |
| 87 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 57,940 | -10,000 | 0.01 | -0.00 | -360,500 | 2014-05-07 |
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