LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司
CCASS holding changes from 2015-02-04 to 2015-02-05
"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 | 8055 | China E-Information Technology Group Limited:O | 168,214,649 | 2,736,000 | 5.21 | 0.08 | 1,258,560 | 2015-02-05 | |
| 2 | 0011 | HANG SENG BANK, LIMITED:O | 99,722 | 4,500 | 0.01 | 0.00 | 652,050 | 2015-02-05 | |
| 3 | 0651 | China Ocean Industry Group Limited:O | 15,707,671 | 3,215,000 | 0.20 | 0.04 | 639,785 | 2015-02-05 | |
| 4 | 0013 | Hutchison Whampoa Limited:O | 203,900 | 5,000 | 0.00 | 0.00 | 512,500 | 2015-02-05 | |
| 5 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 45,440 | 10,000 | 0.01 | 0.00 | 502,000 | 2015-02-05 | |
| 6 | 0433 | North Mining Shares Company Limited:O | 27,886,881 | 650,000 | 0.17 | 0.00 | 217,750 | 2015-02-05 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 645,691 | 2,398 | 0.00 | 0.00 | 173,136 | 2015-02-05 | |
| 8 | 1800 | China Communications Construction Company Limited:H | 498,000 | 20,000 | 0.01 | 0.00 | 160,000 | 2015-02-05 | |
| 9 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 544,120 | 340,000 | 0.02 | 0.01 | 137,700 | 2015-02-05 | |
| 10 | 0083 | SINO LAND COMPANY LIMITED:O | 94,724 | 10,000 | 0.00 | 0.00 | 127,000 | 2015-02-05 | |
| 11 | 0941 | China Mobile Limited (HK):O | 143,600 | 1,000 | 0.00 | 0.00 | 108,300 | 2015-02-05 | |
| 12 | 2356 | DAH SING BANKING GROUP LIMITED:O | 105,234 | 8,000 | 0.01 | 0.00 | 103,040 | 2015-02-05 | |
| 13 | 0369 | Wing Tai Properties Limited:O | 1,076,666 | 20,000 | 0.08 | 0.00 | 96,600 | 2015-02-05 | |
| 14 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 643,000 | 3,000 | 0.01 | 0.00 | 93,150 | 2015-02-05 | |
| 15 | 1988 | China Minsheng Banking Corp., Ltd.:H | 215,360 | 10,000 | 0.00 | 0.00 | 88,500 | 2015-02-05 | |
| 16 | 0857 | PETROCHINA COMPANY LIMITED:H | 760,000 | 10,000 | 0.00 | 0.00 | 85,600 | 2015-02-05 | |
| 17 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 22,000 | 22,000 | 0.00 | 0.00 | 84,920 | 2015-02-05 | |
| 18 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 48,500 | 10,000 | 0.00 | 0.00 | 62,400 | 2015-02-05 | |
| 19 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 41,000 | 6,000 | 0.01 | 0.00 | 61,800 | 2015-02-05 | |
| 20 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 78,750 | 10,000 | 0.01 | 0.00 | 59,900 | 2015-02-05 | |
| 21 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 122,000 | 22,000 | 0.01 | 0.00 | 56,760 | 2015-02-05 | |
| 22 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 62,000 | 10,000 | 0.02 | 0.00 | 52,000 | 2015-02-05 | |
| 23 | 1421 | Prosperity Group International Limited (KY):O | 85,000 | 35,000 | 0.01 | 0.01 | 47,600 | 2015-02-05 | |
| 24 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 155,000 | 10,000 | 0.00 | 0.00 | 45,000 | 2015-02-05 | |
| 25 | 0240 | BUILD KING HOLDINGS LIMITED:O | 1,720,410 | 100,000 | 0.14 | 0.01 | 43,500 | 2015-02-05 | |
| 26 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 143,914 | 1,000 | 0.00 | 0.00 | 40,150 | 2015-02-05 | |
| 27 | 8089 | Chinese Strategic Holdings Limited:O | 880,000 | 40,000 | 0.13 | 0.01 | 35,600 | 2015-02-05 | |
| 28 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 6,000 | 800 | 0.00 | 0.00 | 35,200 | 2015-02-05 | |
| 29 | 3800 | GCL Technology Holdings Limited (KY):O | 1,371,000 | 20,000 | 0.01 | 0.00 | 35,000 | 2015-02-05 | |
| 30 | 0205 | SEEC MEDIA GROUP LIMITED:O | 520,000 | 100,000 | 0.03 | 0.01 | 35,000 | 2015-02-05 | |
| 31 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 643,498 | 2,000 | 0.01 | 0.00 | 34,960 | 2015-02-05 | |
| 32 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 897,300 | 2,000 | 0.05 | 0.00 | 34,800 | 2015-02-05 | |
| 33 | 3900 | Greentown China Holdings Limited:O | 7,000 | 5,000 | 0.00 | 0.00 | 33,900 | 2015-02-05 | |
| 34 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 38,300 | 1,800 | 0.00 | 0.00 | 26,280 | 2015-02-05 | |
| 35 | 0582 | Shin Hwa World Limited:O | 1,190,000 | 100,000 | 0.01 | 0.00 | 25,000 | 2015-02-05 | |
| 36 | 1055 | China Southern Airlines Company Limited:H | 30,000 | 6,000 | 0.00 | 0.00 | 23,520 | 2015-02-05 | |
| 37 | 0489 | DongFeng Motor Group Company Limited (CN):H | 54,000 | 2,000 | 0.00 | 0.00 | 22,440 | 2015-02-05 | |
| 38 | 0666 | SHK Hong Kong Industries Limited:O | 1,076,000 | 100,000 | 0.03 | 0.00 | 21,800 | 2015-02-05 | |
| 39 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 183,859 | 1,000 | 0.00 | 0.00 | 17,740 | 2015-02-05 | |
| 40 | 1191 | China Gem Holdings Limited:O | 175,077,320 | 90,000 | 5.84 | 0.00 | 16,650 | 2015-02-05 | |
| 41 | 1068 | China Yurun Food Group Limited:O | 74,000 | 4,000 | 0.00 | 0.00 | 11,520 | 2015-02-05 | |
| 42 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 17,000 | 500 | 0.00 | 0.00 | 11,475 | 2015-02-05 | |
| 43 | 0196 | Honghua Group Limited:O | 1,594,000 | 10,000 | 0.05 | 0.00 | 9,700 | 2015-02-05 | |
| 44 | 3998 | Bosideng International Holdings Limited:O | 1,092,000 | 10,000 | 0.01 | 0.00 | 9,200 | 2015-02-05 | |
| 45 | 1403 | HKC (HOLDINGS) LIMITED:Wrnt | 202,918 | -6,000 | 0.01 | -0.00 | -474 | 2015-02-05 | |
| 46 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,019,000 | -1,000 | 0.01 | -0.00 | -690 | 2015-02-05 | |
| 47 | 6823 | HKT Limited (KY):O | 36,864 | -68 | 0.00 | -0.00 | -700 | 2015-02-05 | |
| 48 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 60,000 | -4,000 | 0.01 | -0.00 | -3,000 | 2015-02-05 | |
| 49 | 1013 | Wai Chun Group Holdings Limited:O | 32,624,000 | -84,000 | 0.15 | -0.00 | -4,284 | 2015-02-05 | |
| 50 | 2662 | MH Development Limited:O | 310,000 | -12,000 | 0.03 | -0.00 | -6,360 | 2015-02-05 | |
| 51 | 2007 | Country Garden Holdings Company Limited:O | 435,849 | -2,098 | 0.00 | -0.00 | -6,525 | 2015-02-05 | |
| 52 | 1141 | CMBC Capital Holdings Limited:O | 240,000 | -80,000 | 0.01 | -0.00 | -8,080 | 2015-02-05 | |
| 53 | 3988 | BANK OF CHINA LIMITED:H | 3,911,400 | -2,000 | 0.00 | -0.00 | -8,800 | 2015-02-05 | |
| 54 | 0008 | PCCW LIMITED:O | 835,218 | -2,000 | 0.01 | -0.00 | -10,540 | 2015-02-05 | |
| 55 | 8307 | Medicskin Holdings Limited:O | 100,000 | -12,000 | 0.03 | -0.00 | -12,360 | 2015-02-05 | |
| 56 | 0271 | Asiasec Properties Limited:O | 532,660 | -10,000 | 0.04 | -0.00 | -14,200 | 2015-02-05 | |
| 57 | 3323 | China National Building Material Company Limited:H | 516,000 | -2,000 | 0.02 | -0.00 | -14,800 | 2015-02-05 | |
| 58 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,180,400 | -10,000 | 0.01 | -0.00 | -16,500 | 2015-02-05 | |
| 59 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 16,000 | -5,000 | 0.00 | -0.00 | -20,700 | 2015-02-05 | |
| 60 | 1327 | Luxxu Group Limited:O | 60,000 | -30,000 | 0.01 | -0.00 | -21,900 | 2015-02-05 | |
| 61 | 1101 | China Huarong Energy Company Limited:O | 1,375,000 | -30,000 | 0.01 | -0.00 | -22,500 | 2015-02-05 | |
| 62 | 2178 | Petro-king Oilfield Services Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -23,800 | 2015-02-05 | |
| 63 | 0915 | Daohe Global Group Limited:O | 900,000 | -20,000 | 0.13 | -0.00 | -24,200 | 2015-02-05 | |
| 64 | 0818 | Hi Sun Technology (China) Limited:O | 393,000 | -12,000 | 0.01 | -0.00 | -27,120 | 2015-02-05 | |
| 65 | 2121 | China First Chemical Holdings Limited:O | 84,000 | -16,000 | 0.01 | -0.00 | -27,680 | 2015-02-05 | |
| 66 | 0911 | Qianhai Health Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -27,700 | 2015-02-05 | |
| 67 | 0280 | KING FOOK HOLDINGS LIMITED:O | 252,000 | -42,000 | 0.04 | -0.01 | -34,020 | 2015-02-05 | |
| 68 | 0648 | SoftMedx Healthcare Limited:O | 463,750 | -180,000 | 0.04 | -0.02 | -34,020 | 2015-02-05 | |
| 69 | 8191 | HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O | 30,000 | -72,000 | 0.00 | -0.01 | -35,280 | 2015-02-05 | |
| 70 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 575,600 | -6,000 | 0.00 | -0.00 | -37,140 | 2015-02-05 | |
| 71 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 42,500 | -12,500 | 0.02 | -0.00 | -47,875 | 2015-02-05 | |
| 72 | 0471 | Silkwave Inc:O | 3,455,000 | -200,000 | 0.09 | -0.01 | -49,400 | 2015-02-05 | |
| 73 | 0872 | Titan Invo Technology Limited:O | 2,268,000 | -110,000 | 0.31 | -0.01 | -49,500 | 2015-02-05 | |
| 74 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 16,000 | -50,000 | 0.00 | -0.00 | -61,500 | 2015-02-05 | |
| 75 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,422,140 | -12,000 | 0.00 | -0.00 | -68,040 | 2015-02-05 | |
| 76 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 990,000 | -30,000 | 0.05 | -0.00 | -72,000 | 2015-02-05 | |
| 77 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 0 | -13,000 | 0.00 | -0.00 | -92,040 | 2015-02-05 | |
| 78 | 2098 | Zall Smart Commerce Group Ltd.:O | 0 | -40,000 | 0.00 | -0.00 | -97,200 | 2015-02-05 | |
| 79 | 0822 | Ka Shui International Holdings Limited:O | 2,548,000 | -110,000 | 0.29 | -0.01 | -124,300 | 2015-02-05 | |
| 80 | 1360 | NOVA Group Holdings Limited (KY):O | 24,000 | -80,000 | 0.01 | -0.03 | -156,800 | 2015-02-05 | |
| 81 | 0266 | TIAN TECK LAND LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -182,000 | 2015-02-05 | |
| 82 | 0992 | LENOVO GROUP LIMITED:O | 148,000 | -16,000 | 0.00 | -0.00 | -185,280 | 2015-02-05 | |
| 83 | 0381 | AOM International Group Company Limited:O | 199,597,190 | -3,600,000 | 7.68 | -0.14 | -1,080,000 | 2015-02-05 | |
| 84 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 94,000 | -130,000 | 0.02 | -0.03 | -1,258,400 | 2015-02-05 | |
| 85 | 0109 | Good Resources Holdings Limited:O | 17,084,072 | -7,870,000 | 1.16 | -0.53 | -11,805,000 | 2015-02-05 |
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