LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司
CCASS holding changes from 2014-08-06 to 2014-08-07
"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 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 30,000 | 11,500 | 0.01 | 0.00 | 289,225 | 2014-08-07 | |
| 2 | 1431 | YuanShengTai Dairy Farm Limited:O | 2,226,000 | 200,000 | 0.06 | 0.01 | 262,000 | 2014-08-07 | |
| 3 | 0011 | HANG SENG BANK, LIMITED:O | 99,322 | 2,000 | 0.01 | 0.00 | 261,800 | 2014-08-07 | |
| 4 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 512,192 | 150,000 | 0.14 | 0.04 | 255,000 | 2014-08-07 | |
| 5 | 2357 | AviChina Industry & Technology Company Limited:H | 88,000 | 48,000 | 0.00 | 0.00 | 220,320 | 2014-08-07 | |
| 6 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 280,000 | 128,000 | 0.02 | 0.01 | 218,880 | 2014-08-07 | |
| 7 | 3800 | GCL Technology Holdings Limited (KY):O | 879,000 | 80,000 | 0.01 | 0.00 | 208,800 | 2014-08-07 | |
| 8 | 2009 | BBMG Corporation:H | 58,000 | 30,000 | 0.00 | 0.00 | 179,400 | 2014-08-07 | |
| 9 | 1918 | Sunac China Holdings Limited:O | 40,000 | 30,000 | 0.00 | 0.00 | 176,700 | 2014-08-07 | |
| 10 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 154,000 | 40,000 | 0.00 | 0.00 | 157,600 | 2014-08-07 | |
| 11 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 270,000 | 160,000 | 0.00 | 0.00 | 128,000 | 2014-08-07 | |
| 12 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 830,900 | 100,000 | 0.01 | 0.00 | 114,000 | 2014-08-07 | |
| 13 | 0822 | Ka Shui International Holdings Limited:O | 2,312,000 | 108,000 | 0.26 | 0.01 | 113,400 | 2014-08-07 | |
| 14 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 370,000 | 40,000 | 0.03 | 0.00 | 111,600 | 2014-08-07 | |
| 15 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 763,211 | 20,000 | 0.02 | 0.00 | 90,400 | 2014-08-07 | |
| 16 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 223,836 | 20,000 | 0.06 | 0.01 | 84,600 | 2014-08-07 | |
| 17 | 8163 | NOIZ Group Limited:O | 7,550,000 | 1,800,000 | 0.25 | 0.06 | 72,000 | 2014-08-07 | |
| 18 | 1680 | Macau Legend Development Limited:O | 116,000 | 16,000 | 0.00 | 0.00 | 71,040 | 2014-08-07 | |
| 19 | 0005 | HSBC HOLDINGS PLC:O | 515,494 | 800 | 0.00 | 0.00 | 65,920 | 2014-08-07 | |
| 20 | 3918 | NagaCorp Ltd.:O | 150,065 | 10,000 | 0.01 | 0.00 | 64,800 | 2014-08-07 | |
| 21 | 0585 | Imagi International Holdings Limited:O | 2,617,000 | 384,000 | 0.03 | 0.00 | 63,360 | 2014-08-07 | |
| 22 | 0103 | Shougang Century Holdings Limited:O | 220,000 | 150,000 | 0.01 | 0.01 | 60,000 | 2014-08-07 | |
| 23 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 95,000 | 15,000 | 0.04 | 0.01 | 57,750 | 2014-08-07 | |
| 24 | 0370 | Hong Kong Robotics Group Holding Limited:O | 1,242,000 | 300,000 | 0.05 | 0.01 | 52,200 | 2014-08-07 | |
| 25 | 0665 | Haitong International Securities Group Limited:O | 303,000 | 10,000 | 0.01 | 0.00 | 46,500 | 2014-08-07 | |
| 26 | 0347 | Angang Steel Company Limited:H | 160,200 | 8,000 | 0.01 | 0.00 | 46,480 | 2014-08-07 | |
| 27 | 0872 | Titan Invo Technology Limited:O | 3,990,000 | 94,000 | 0.65 | 0.02 | 43,240 | 2014-08-07 | |
| 28 | 1251 | SPT Energy Group Inc.:O | 42,000 | 10,000 | 0.00 | 0.00 | 39,300 | 2014-08-07 | |
| 29 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 354,000 | 10,000 | 0.01 | 0.00 | 35,300 | 2014-08-07 | |
| 30 | 0170 | CHINA ASSETS (HOLDINGS) LIMITED:O | 80,000 | 10,000 | 0.10 | 0.01 | 34,000 | 2014-08-07 | |
| 31 | 0381 | AOM International Group Company Limited:O | 235,635,190 | 100,000 | 16.78 | 0.01 | 32,500 | 2014-08-07 | |
| 32 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 90,000 | 34,000 | 0.01 | 0.00 | 32,300 | 2014-08-07 | |
| 33 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 220,000 | 100,000 | 0.01 | 0.00 | 30,500 | 2014-08-07 | |
| 34 | 0143 | Guoan International Limited:O | 250,000 | 216,000 | 0.00 | 0.00 | 27,648 | 2014-08-07 | |
| 35 | 8162 | Loco Hong Kong Holdings Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 27,400 | 2014-08-07 | |
| 36 | 8050 | Quantum Thinking Limited:O | 20,000 | 4,000 | 0.00 | 0.00 | 24,480 | 2014-08-07 | |
| 37 | 0231 | Ping An Securities Group (Holdings) Limited:O | 1,050,000 | 200,000 | 0.01 | 0.00 | 23,400 | 2014-08-07 | |
| 38 | 0444 | Sincere Watch (Hong Kong) Limited:O | 9,937 | 9,937 | 0.00 | 0.00 | 21,762 | 2014-08-07 | |
| 39 | 0123 | Yuexiu Property Company Limited:O | 2,709,601 | 10,000 | 0.03 | 0.00 | 17,000 | 2014-08-07 | |
| 40 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 431,600 | 2,000 | 0.00 | 0.00 | 14,880 | 2014-08-07 | |
| 41 | 0119 | Poly Property Group Co., Limited:O | 217,000 | 4,000 | 0.01 | 0.00 | 14,320 | 2014-08-07 | |
| 42 | 0024 | BURWILL HOLDINGS LIMITED:O | 2,510,000 | 50,000 | 0.05 | 0.00 | 13,250 | 2014-08-07 | |
| 43 | 1399 | Veson Holdings Limited (KY):O | 40,000 | 6,000 | 0.00 | 0.00 | 7,260 | 2014-08-07 | |
| 44 | 8228 | National Arts Group Holdings Limited:O | 146,000 | 20,000 | 0.01 | 0.00 | 4,260 | 2014-08-07 | |
| 45 | 0975 | Mongolian Mining Corporation:O | 214,000 | -3,000 | 0.01 | -0.00 | -2,070 | 2014-08-07 | |
| 46 | 1717 | Ausnutria Dairy Corporation Ltd:O | 106,000 | -1,000 | 0.01 | -0.00 | -2,230 | 2014-08-07 | |
| 47 | 0556 | Pan Asia Environmental Protection Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -6,480 | 2014-08-07 | |
| 48 | 1141 | CMBC Capital Holdings Limited:O | 138,400 | -20,000 | 0.00 | -0.00 | -7,000 | 2014-08-07 | |
| 49 | 0500 | Frontier Services Group Limited:O | 487,142 | -10,000 | 0.04 | -0.00 | -7,000 | 2014-08-07 | |
| 50 | 1380 | China Kingstone Mining Holdings Limited:O | 372,000 | -50,000 | 0.02 | -0.00 | -14,500 | 2014-08-07 | |
| 51 | 0288 | WH Group Limited (KY):O | 8,500 | -2,500 | 0.00 | -0.00 | -16,875 | 2014-08-07 | |
| 52 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 0 | -24,000 | 0.00 | -0.01 | -21,840 | 2014-08-07 | |
| 53 | 0712 | Comtec Solar Systems Group Limited:O | 230,000 | -20,000 | 0.02 | -0.00 | -25,800 | 2014-08-07 | |
| 54 | 0704 | Huscoke Holdings Limited:O | 2,738,000 | -200,000 | 0.06 | -0.00 | -26,200 | 2014-08-07 | |
| 55 | 0102 | Summit Ascent Holdings Limited:O | 650,000 | -6,000 | 0.04 | -0.00 | -28,680 | 2014-08-07 | |
| 56 | 0521 | CWT International Limited:O | 512,565 | -100,000 | 0.01 | -0.00 | -30,000 | 2014-08-07 | |
| 57 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 47,000 | -3,000 | 0.00 | -0.00 | -32,160 | 2014-08-07 | |
| 58 | 8001 | ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O | 16,000 | -24,000 | 0.01 | -0.01 | -34,560 | 2014-08-07 | |
| 59 | 0189 | DONGYUE GROUP LIMITED:O | 320,000 | -10,000 | 0.02 | -0.00 | -35,500 | 2014-08-07 | |
| 60 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 0 | -22,000 | 0.00 | -0.00 | -41,360 | 2014-08-07 | |
| 61 | 0997 | Chinlink International Holdings Limited:O | 0 | -60,000 | 0.00 | -0.00 | -42,600 | 2014-08-07 | |
| 62 | 0575 | Regent Pacific Group Limited:O | 2,290,000 | -400,000 | 0.07 | -0.01 | -43,600 | 2014-08-07 | |
| 63 | 0043 | C.P. POKPHAND CO. LTD.:O | 850,000 | -50,000 | 0.00 | -0.00 | -46,000 | 2014-08-07 | |
| 64 | 8123 | Sinofortune Financial Holdings Limited:O | 5,163,600 | -126,000 | 0.11 | -0.00 | -50,400 | 2014-08-07 | |
| 65 | 2638 | HK Electric Investments Limited:O | 307,589 | -10,000 | 0.00 | -0.00 | -52,500 | 2014-08-07 | |
| 66 | 0651 | China Ocean Industry Group Limited:O | 21,697,671 | -140,000 | 0.35 | -0.00 | -53,900 | 2014-08-07 | |
| 67 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 8,500 | -1,500 | 0.00 | -0.00 | -55,725 | 2014-08-07 | |
| 68 | 8311 | Perfect Optronics Limited:O | 380,000 | -30,000 | 0.03 | -0.00 | -60,600 | 2014-08-07 | |
| 69 | 0700 | TENCENT HOLDINGS LIMITED:O | 13,800 | -500 | 0.00 | -0.00 | -64,150 | 2014-08-07 | |
| 70 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 250,000 | -60,000 | 0.02 | -0.00 | -64,800 | 2014-08-07 | |
| 71 | 0931 | China HK Power Smart Energy Group Limited:O | 950,000 | -100,000 | 0.01 | -0.00 | -74,000 | 2014-08-07 | |
| 72 | 0327 | PAX Global Technology Limited:O | 0 | -10,000 | 0.00 | -0.00 | -74,400 | 2014-08-07 | |
| 73 | 0064 | GET NICE HOLDINGS LIMITED:O | 2,320,000 | -180,000 | 0.05 | -0.00 | -75,600 | 2014-08-07 | |
| 74 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 206,770 | -5,000 | 0.09 | -0.00 | -86,400 | 2014-08-07 | |
| 75 | 2098 | Zall Smart Commerce Group Ltd.:O | 0 | -35,000 | 0.00 | -0.00 | -95,550 | 2014-08-07 | |
| 76 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 714,000 | -5,000 | 0.01 | -0.00 | -113,500 | 2014-08-07 | |
| 77 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 46,230 | -1,000 | 0.00 | -0.00 | -115,300 | 2014-08-07 | |
| 78 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 237,020 | -700 | 0.02 | -0.00 | -124,320 | 2014-08-07 | |
| 79 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 579,682 | -50,000 | 0.04 | -0.00 | -125,000 | 2014-08-07 | |
| 80 | 1227 | National Investments Fund Limited:O | 444,800 | -200,000 | 0.03 | -0.02 | -126,000 | 2014-08-07 | |
| 81 | 0083 | SINO LAND COMPANY LIMITED:O | 94,387 | -10,000 | 0.00 | -0.00 | -131,800 | 2014-08-07 | |
| 82 | 1057 | Zhejiang Shibao Company Limited:H | 0 | -14,000 | 0.00 | -0.02 | -134,820 | 2014-08-07 | |
| 83 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 448,241 | -20,000 | 0.01 | -0.00 | -190,400 | 2014-08-07 | |
| 84 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 488,000 | -50,000 | 0.01 | -0.00 | -192,000 | 2014-08-07 | |
| 85 | 2356 | DAH SING BANKING GROUP LIMITED:O | 66,963 | -14,000 | 0.00 | -0.00 | -196,000 | 2014-08-07 | |
| 86 | 3988 | BANK OF CHINA LIMITED:H | 5,098,400 | -54,000 | 0.01 | -0.00 | -197,100 | 2014-08-07 | |
| 87 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 346,000 | -90,000 | 0.01 | -0.00 | -199,800 | 2014-08-07 | |
| 88 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 92,500 | -40,000 | 0.02 | -0.01 | -212,000 | 2014-08-07 | |
| 89 | 0144 | China Merchants Port Holdings Company Limited:O | 24,000 | -10,000 | 0.00 | -0.00 | -256,000 | 2014-08-07 | |
| 90 | 1222 | WANG ON GROUP LIMITED:O | 1,685,710 | -1,220,000 | 0.03 | -0.02 | -323,300 | 2014-08-07 | |
| 91 | 0335 | UPBEST GROUP LIMITED:O | 1,255,865 | -324,000 | 0.09 | -0.02 | -369,360 | 2014-08-07 | |
| 92 | 2202 | China Vanke Company Limited:H | 124,900 | -40,000 | 0.01 | -0.00 | -655,200 | 2014-08-07 | |
| 93 | 6199 | China CNR Corporation Limited:H | 49,000 | -122,000 | 0.00 | -0.01 | -827,160 | 2014-08-07 | |
| 94 | 1228 | Superb Summit International Group Limited:O | 187,137,480 | -2,960,000 | 2.52 | -0.04 | -2,989,600 | 2014-08-07 |
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