LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司
CCASS holding changes from 2014-06-20 to 2014-06-23
"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 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 500,000 | 500,000 | 0.14 | 0.14 | 1,965,000 | 2014-06-23 | |
| 2 | 2014 | Ozner Water International Holding Limited:O | 540,000 | 540,000 | 0.03 | 0.03 | 1,668,600 | 2014-06-23 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 264,596 | 10,000 | 0.02 | 0.00 | 1,425,000 | 2014-06-23 | |
| 4 | 0515 | China Silver Technology Holdings Limited:O | 1,354,000 | 700,000 | 0.31 | 0.16 | 469,000 | 2014-06-23 | |
| 5 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 434,000 | 194,000 | 0.02 | 0.01 | 419,040 | 2014-06-23 | |
| 6 | 8018 | Finsoft Financial Investment Holdings Limited:O | 400,000 | 300,000 | 0.02 | 0.02 | 318,000 | 2014-06-23 | |
| 7 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 275,500 | 2014-06-23 | |
| 8 | 0813 | Shimao Group Holdings Limited:O | 49,500 | 18,000 | 0.00 | 0.00 | 252,000 | 2014-06-23 | |
| 9 | 0636 | KLN Logistics Group Limited (BM):O | 134,500 | 20,000 | 0.01 | 0.00 | 239,600 | 2014-06-23 | |
| 10 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 68,000 | 10,000 | 0.01 | 0.00 | 231,000 | 2014-06-23 | |
| 11 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 880,000 | 50,000 | 0.01 | 0.00 | 187,500 | 2014-06-23 | |
| 12 | 0123 | Yuexiu Property Company Limited:O | 3,039,601 | 100,000 | 0.03 | 0.00 | 147,000 | 2014-06-23 | |
| 13 | 0267 | CITIC Limited (HK):O | 376,638 | 10,000 | 0.01 | 0.00 | 133,400 | 2014-06-23 | |
| 14 | 0358 | Jiangxi Copper Company Limited:H | 175,000 | 10,000 | 0.01 | 0.00 | 121,600 | 2014-06-23 | |
| 15 | 1228 | Superb Summit International Group Limited:O | 190,604,980 | 120,000 | 2.56 | 0.00 | 117,600 | 2014-06-23 | |
| 16 | 0476 | Ev Dynamics (Holdings) Limited:O | 310,410 | 100,000 | 0.01 | 0.00 | 98,000 | 2014-06-23 | |
| 17 | 0109 | Good Resources Holdings Limited:O | 50,821,572 | 290,000 | 3.52 | 0.02 | 95,700 | 2014-06-23 | |
| 18 | 2098 | Zall Smart Commerce Group Ltd.:O | 33,000 | 33,000 | 0.00 | 0.00 | 89,430 | 2014-06-23 | |
| 19 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 735,211 | 16,000 | 0.02 | 0.00 | 74,720 | 2014-06-23 | |
| 20 | 0557 | China Tian Yuan Healthcare Group Limited:O | 119,395 | 50,000 | 0.03 | 0.01 | 70,000 | 2014-06-23 | |
| 21 | 1020 | Cybernaut International Holdings Company Limited:O | 620,000 | 100,000 | 0.04 | 0.01 | 70,000 | 2014-06-23 | |
| 22 | 3323 | China National Building Material Company Limited:H | 688,000 | 10,000 | 0.02 | 0.00 | 68,100 | 2014-06-23 | |
| 23 | 1211 | BYD COMPANY LIMITED:H | 16,000 | 1,500 | 0.00 | 0.00 | 64,650 | 2014-06-23 | |
| 24 | 0011 | HANG SENG BANK, LIMITED:O | 100,022 | 400 | 0.01 | 0.00 | 50,320 | 2014-06-23 | |
| 25 | 0255 | Lung Kee Group Holdings Limited:O | 150,000 | 16,000 | 0.02 | 0.00 | 44,640 | 2014-06-23 | |
| 26 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 7,500 | 1,000 | 0.00 | 0.00 | 44,450 | 2014-06-23 | |
| 27 | 0745 | China National Culture Group Limited:O | 3,200,000 | 200,000 | 0.05 | 0.00 | 44,400 | 2014-06-23 | |
| 28 | 1882 | Haitian International Holdings Limited:O | 18,000 | 2,000 | 0.00 | 0.00 | 36,760 | 2014-06-23 | |
| 29 | 3900 | Greentown China Holdings Limited:O | 7,000 | 5,000 | 0.00 | 0.00 | 36,350 | 2014-06-23 | |
| 30 | 8120 | China Demeter Financial Investments Limited:O | 683,750 | 280,000 | 0.05 | 0.02 | 33,320 | 2014-06-23 | |
| 31 | 0729 | FDG Electric Vehicles Limited:O | 2,192,945 | 60,000 | 0.01 | 0.00 | 31,200 | 2014-06-23 | |
| 32 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 478,575 | 10,000 | 0.02 | 0.00 | 30,100 | 2014-06-23 | |
| 33 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 126,400 | 3,200 | 0.01 | 0.00 | 30,016 | 2014-06-23 | |
| 34 | 0577 | South Shore Holdings Limited:O | 107,800 | 5,000 | 0.02 | 0.00 | 28,350 | 2014-06-23 | |
| 35 | 1109 | CHINA RESOURCES LAND LIMITED:O | 50,000 | 2,000 | 0.00 | 0.00 | 27,520 | 2014-06-23 | |
| 36 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 120,000 | 10,000 | 0.00 | 0.00 | 25,100 | 2014-06-23 | |
| 37 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,243,132 | 5,000 | 0.00 | 0.00 | 24,200 | 2014-06-23 | |
| 38 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 297,000 | 9,000 | 0.02 | 0.00 | 20,610 | 2014-06-23 | |
| 39 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 735,000 | 1,000 | 0.01 | 0.00 | 20,350 | 2014-06-23 | |
| 40 | 1618 | Metallurgical Corporation of China Ltd.:H | 656,000 | 10,000 | 0.02 | 0.00 | 15,100 | 2014-06-23 | |
| 41 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 10,492 | 10,000 | 0.00 | 0.00 | 14,200 | 2014-06-23 | |
| 42 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 4,009,900 | 30,000 | 0.15 | 0.00 | 12,000 | 2014-06-23 | |
| 43 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 147,000 | 1,000 | 0.01 | 0.00 | 11,600 | 2014-06-23 | |
| 44 | 0997 | Chinlink International Holdings Limited:O | 160,000 | 20,000 | 0.01 | 0.00 | 11,400 | 2014-06-23 | |
| 45 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 9,000 | 1,000 | 0.00 | 0.00 | 10,240 | 2014-06-23 | |
| 46 | 0808 | Prosperity Real Estate Investment Trust:Unit | 282,031 | 4,000 | 0.02 | 0.00 | 9,600 | 2014-06-23 | |
| 47 | 1076 | Imperial Pacific International Holdings Limited:O | 70,140 | 10,000 | 0.00 | 0.00 | 5,700 | * | 2014-06-23 |
| 48 | 1091 | South Manganese Investment Limited:O | 88,451 | 10,000 | 0.00 | 0.00 | 5,400 | 2014-06-23 | |
| 49 | 0556 | Pan Asia Environmental Protection Group Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 3,860 | 2014-06-23 | |
| 50 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 519,000 | 10,000 | 0.07 | 0.00 | 3,300 | 2014-06-23 | |
| 51 | 1013 | Wai Chun Group Holdings Limited:O | 62,876,000 | 80,000 | 0.29 | 0.00 | 3,120 | 2014-06-23 | |
| 52 | 0342 | NewOcean Energy Holdings Limited:O | 240 | 240 | 0.00 | 0.00 | 1,346 | 2014-06-23 | |
| 53 | 0607 | Fullshare Holdings Limited:O | 710,000 | -10,000 | 0.02 | -0.00 | -2,950 | 2014-06-23 | |
| 54 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 936,000 | -2,000 | 0.05 | -0.00 | -3,180 | 2014-06-23 | |
| 55 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 63,000 | -1,500 | 0.00 | -0.00 | -3,375 | 2014-06-23 | |
| 56 | 1086 | Goodbaby International Holdings Limited:O | 169,000 | -1,000 | 0.02 | -0.00 | -3,750 | 2014-06-23 | |
| 57 | 0430 | Oriental Explorer Holdings Limited:O | 830,000 | -45,000 | 0.03 | -0.00 | -5,175 | 2014-06-23 | |
| 58 | 0076 | Elate Holdings Limited:O | 1,524,790 | -100,000 | 0.02 | -0.00 | -7,900 | 2014-06-23 | |
| 59 | 0547 | Digital Domain Holdings Limited:O | 794,880 | -100,000 | 0.01 | -0.00 | -9,300 | 2014-06-23 | |
| 60 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 62,000 | -3,000 | 0.01 | -0.00 | -10,800 | 2014-06-23 | |
| 61 | 8163 | NOIZ Group Limited:O | 810,000 | -240,000 | 0.13 | -0.04 | -11,760 | 2014-06-23 | |
| 62 | 0715 | China Oceanwide Holdings Limited:O | 3,828,000 | -20,000 | 0.04 | -0.00 | -12,000 | 2014-06-23 | |
| 63 | 0993 | XinKong International Capital Holdings Limited:O | 9,040 | -5,000 | 0.00 | -0.00 | -13,650 | 2014-06-23 | |
| 64 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 464,550 | -10,000 | 0.01 | -0.00 | -19,400 | 2014-06-23 | |
| 65 | 0353 | Energy International Investments Holdings Limited:O | 6,304,000 | -1,000,000 | 0.03 | -0.01 | -20,000 | 2014-06-23 | |
| 66 | 2358 | Jiu Rong Holdings Limited:O | 1,300,000 | -220,000 | 0.03 | -0.01 | -24,420 | 2014-06-23 | |
| 67 | 1360 | NOVA Group Holdings Limited (KY):O | 42,000 | -26,000 | 0.02 | -0.01 | -24,700 | 2014-06-23 | |
| 68 | 0628 | Tong Tong AI Social Group Limited:O | 556,180 | -30,000 | 0.09 | -0.00 | -28,800 | 2014-06-23 | |
| 69 | 0372 | PT International Development Corporation Limited:O | 1,064,417 | -54,000 | 0.08 | -0.00 | -31,860 | 2014-06-23 | |
| 70 | 1270 | Langham Hospitality Investments Limited:O | 1,000 | -10,000 | 0.00 | -0.00 | -35,800 | 2014-06-23 | |
| 71 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 824,000 | -80,000 | 0.01 | -0.00 | -36,000 | 2014-06-23 | |
| 72 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 120,000 | -40,000 | 0.01 | -0.00 | -39,600 | 2014-06-23 | |
| 73 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,170,000 | -40,000 | 0.02 | -0.00 | -41,200 | 2014-06-23 | |
| 74 | 0144 | China Merchants Port Holdings Company Limited:O | 24,000 | -2,000 | 0.00 | -0.00 | -47,700 | 2014-06-23 | |
| 75 | 8123 | Sinofortune Financial Holdings Limited:O | 5,223,600 | -162,000 | 0.12 | -0.00 | -48,600 | 2014-06-23 | |
| 76 | 8078 | China Creative Digital Entertainment Limited:O | 2,855,400 | -210,000 | 0.35 | -0.03 | -52,080 | 2014-06-23 | |
| 77 | 1369 | Wuzhou International Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -59,600 | 2014-06-23 | |
| 78 | 0511 | TELEVISION BROADCASTS LIMITED:O | 5,000 | -1,200 | 0.00 | -0.00 | -59,880 | 2014-06-23 | |
| 79 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -59,900 | 2014-06-23 | |
| 80 | 2727 | Shanghai Electric Group Company Limited:H | 142,000 | -20,000 | 0.00 | -0.00 | -61,200 | 2014-06-23 | |
| 81 | 0005 | HSBC HOLDINGS PLC:O | 506,332 | -782 | 0.00 | -0.00 | -62,404 | 2014-06-23 | |
| 82 | 2389 | Beijing Health (Holdings) Limited (KY):O | 2,704,000 | -168,000 | 0.06 | -0.00 | -63,000 | 2014-06-23 | |
| 83 | 0235 | CSC Holdings Limited (HK):O | 2,349,425 | -425,000 | 0.06 | -0.01 | -74,375 | 2014-06-23 | |
| 84 | 0209 | Winshine Science Company Limited:O | 800,000 | -400,000 | 0.05 | -0.02 | -78,000 | 2014-06-23 | |
| 85 | 0433 | North Mining Shares Company Limited:O | 24,516,881 | -190,000 | 0.17 | -0.00 | -82,650 | * | 2014-06-23 |
| 86 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 194,000 | -20,000 | 0.01 | -0.00 | -90,600 | 2014-06-23 | |
| 87 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | -30,000 | 0.01 | -0.00 | -90,900 | 2014-06-23 | |
| 88 | 2778 | Champion Real Estate Investment Trust:Unit | 73,328 | -30,000 | 0.00 | -0.00 | -106,800 | 2014-06-23 | |
| 89 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 319,500 | -5,000 | 0.00 | -0.00 | -112,750 | 2014-06-23 | |
| 90 | 0347 | Angang Steel Company Limited:H | 232,200 | -26,000 | 0.02 | -0.00 | -125,060 | 2014-06-23 | |
| 91 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 54,000 | -15,000 | 0.00 | -0.00 | -134,700 | 2014-06-23 | |
| 92 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 350,000 | -30,000 | 0.01 | -0.00 | -135,000 | 2014-06-23 | |
| 93 | 0776 | Imperium Technology Group Limited (KY):O | 14,912,900 | -10,000 | 5.19 | -0.00 | -141,000 | 2014-06-23 | |
| 94 | 0992 | LENOVO GROUP LIMITED:O | 222,000 | -14,000 | 0.00 | -0.00 | -141,960 | 2014-06-23 | |
| 95 | 1194 | Bay Area Gold Group Limited:O | 72,000 | -200,000 | 0.00 | -0.00 | -144,000 | 2014-06-23 | |
| 96 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 250,000 | -600,000 | 0.02 | -0.05 | -162,000 | 2014-06-23 | |
| 97 | 0931 | China HK Power Smart Energy Group Limited:O | 720,000 | -300,000 | 0.01 | -0.00 | -207,000 | 2014-06-23 | |
| 98 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 166,936 | -24,000 | 0.07 | -0.01 | -237,120 | 2014-06-23 | |
| 99 | 0982 | Huafa Property Services Group Company Limited:O | 1,100,000 | -700,000 | 0.01 | -0.01 | -266,000 | 2014-06-23 | |
| 100 | 1397 | Baguio Green Group Limited:O | 0 | -264,000 | 0.00 | -0.06 | -348,480 | 2014-06-23 | |
| 101 | 2688 | ENN Energy Holdings Limited:O | 2,000 | -8,000 | 0.00 | -0.00 | -443,600 | 2014-06-23 | |
| 102 | 0585 | Imagi International Holdings Limited:O | 2,393,000 | -3,040,000 | 0.02 | -0.03 | -462,080 | 2014-06-23 | |
| 103 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,408,070 | -100,000 | 0.00 | -0.00 | -572,000 | 2014-06-23 | |
| 104 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 48,940 | -40,000 | 0.01 | -0.01 | -1,524,000 | 2014-06-23 |
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