LEHIN SECURITIES LIMITED 利興股票有限公司

CCASS holding changes from 2015-02-05 to 2015-02-06

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"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 0016 SUN HUNG KAI PROPERTIES LIMITED:O 26,802 9,700 0.00 0.00 1,210,560 2015-02-06
2 1398 Industrial and Commercial Bank of China Limited:H 3,602,407 100,000 0.00 0.00 561,000 2015-02-06
3 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,009,291 26,000 0.01 0.00 453,440 2015-02-06
4 1345 Shanghai Pioneer Holding Ltd:O 80,000 80,000 0.01 0.01 364,000 2015-02-06
5 0494 LI & FUNG LIMITED:O 233,845 31,100 0.00 0.00 232,006 2015-02-06
6 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 435,552 100,000 0.01 0.00 225,000 2015-02-06
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 112,625 1,200 0.01 0.00 213,240 2015-02-06
8 0272 SHUI ON LAND LIMITED:O 272,415 100,000 0.00 0.00 176,000 2015-02-06
9 2688 ENN Energy Holdings Limited:O 8,406 4,000 0.00 0.00 173,400 2015-02-06
10 6881 China Galaxy Securities Co., Ltd.:H 161,840 20,000 0.01 0.00 172,200 2015-02-06
11 3888 Kingsoft Corporation Limited:O 60,463 6,000 0.01 0.00 110,520 2015-02-06
12 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 408,316 398,000 0.03 0.03 107,460 2015-02-06
13 0270 GUANGDONG INVESTMENT LIMITED:O 229,597 10,000 0.00 0.00 103,200 2015-02-06
14 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 109,492 6,303 0.00 0.00 97,192 2015-02-06
15 0371 Beijing Enterprises Water Group Limited:O 208,703 20,000 0.00 0.00 89,600 2015-02-06
16 8132 Century Energy International Holdings Limited:O 1,000,000 1,000,000 0.01 0.01 87,000 2015-02-06
17 6030 CITIC Securities Company Limited:H 34,501 3,000 0.00 0.00 76,500 2015-02-06
18 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 622,398 30,000 0.01 0.00 75,600 2015-02-06
19 2601 China Pacific Insurance (Group) Co., Ltd.:H 20,557 2,000 0.00 0.00 74,900 2015-02-06
20 0670 China Eastern Airlines Corporation Limited:H 193,157 20,000 0.00 0.00 73,000 2015-02-06
21 0097 HENDERSON INVESTMENT LIMITED:O 1,943,329 100,000 0.06 0.00 69,000 2015-02-06
22 0001 CK Hutchison Holdings Limited:O 15,304 450 0.00 0.00 67,545 2015-02-06
23 2331 LI NING COMPANY LIMITED:O 31,567 19,775 0.00 0.00 59,918 2015-02-06
24 1068 China Yurun Food Group Limited:O 143,869 20,000 0.01 0.00 57,600 2015-02-06
25 1327 Luxxu Group Limited:O 170,000 74,000 0.02 0.01 52,540 2015-02-06
26 1060 Damai Entertainment Holdings Limited (BM):O 454,561 30,000 0.00 0.00 50,100 2015-02-06
27 2899 ZIJIN MINING GROUP CO., LTD.:H 502,292 20,000 0.01 0.00 45,800 2015-02-06
28 0880 SJM Holdings Limited:O 128,037 4,000 0.00 0.00 45,360 2015-02-06
29 1339 People's Insurance Company (Group) of China Limited (The):H 519,968 10,000 0.01 0.00 37,400 2015-02-06
30 1928 Sands China Ltd.:O 18,943 967 0.00 0.00 37,084 2015-02-06
31 1299 AIA Group Limited:O 49,506 785 0.00 0.00 34,697 2015-02-06
32 1186 China Railway Construction Corporation Limited:H 77,909 4,000 0.00 0.00 34,200 2015-02-06
33 0002 CLP HOLDINGS LIMITED:O 123,724 500 0.00 0.00 33,850 2015-02-06
34 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 5,661 2,000 0.00 0.00 32,040 2015-02-06
35 0986 Dufu Liquor Group Limited:O 2,322,758 200,000 0.09 0.01 31,600 2015-02-06
36 2338 WEICHAI POWER CO., LTD.:H 39,972 1,000 0.01 0.00 31,050 2015-02-06
37 0750 China Shuifa Singyes Energy Holdings Limited:O 5,356 3,000 0.00 0.00 30,900 2015-02-06
38 0451 GCL New Energy Holdings Limited:O 422,368 40,000 0.00 0.00 30,800 2015-02-06
39 1225 Lerado Financial Group Company Limited:O 50,575 50,000 0.01 0.01 30,500 2015-02-06
40 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 323,376 6,000 0.00 0.00 26,520 2015-02-06
41 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 17,083 2,000 0.00 0.00 25,960 2015-02-06
42 0563 Shanghai Industrial Urban Development Group Limited:O 707,344 20,000 0.01 0.00 25,200 2015-02-06
43 1259 Prosperous Future Holdings Limited (KY):O 21,054 20,000 0.00 0.00 24,000 2015-02-06
44 0700 TENCENT HOLDINGS LIMITED:O 26,473 164 0.00 0.00 22,009 2015-02-06
45 0020 WHEELOCK AND COMPANY LIMITED:O 7,564 500 0.00 0.00 21,375 2015-02-06
46 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 510,276 2,264 0.01 0.00 21,146 2015-02-06
47 0004 Wharf (Holdings) Limited (The):O 57,094 336 0.00 0.00 20,647 2015-02-06
48 2727 Shanghai Electric Group Company Limited:H 532,859 4,000 0.02 0.00 17,560 2015-02-06
49 2202 China Vanke Company Limited:H 10,033 1,000 0.00 0.00 16,820 2015-02-06
50 8147 Millennium Pacific Group Holdings Limited:O 4,000 4,000 0.00 0.00 16,360 2015-02-06
51 1468 Kingkey Financial International (Holdings) Limited:O 656,000 50,000 0.03 0.00 14,750 2015-02-06
52 1211 BYD COMPANY LIMITED:H 14,668 500 0.00 0.00 13,400 2015-02-06
53 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 132,773 1,372 0.01 0.00 13,295 2015-02-06
54 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 96,600 600 0.02 0.00 13,200 2015-02-06
55 0582 Shin Hwa World Limited:O 1,284,352 50,000 0.01 0.00 11,850 2015-02-06
56 2012 SUNSHINE OILSANDS LTD.:O 303,425 20,000 0.01 0.00 11,200 2015-02-06
57 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,126,534 8,928 0.04 0.00 9,196 2015-02-06
58 6823 HKT Limited (KY):O 35,465 416 0.00 0.00 4,252 2015-02-06
59 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 1,583 412 0.00 0.00 3,803 2015-02-06
60 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 158,730 748 0.01 0.00 3,493 2015-02-06
61 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 13,708 1,000 0.00 0.00 3,480 2015-02-06
62 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 324 75 0.00 0.00 3,326 2015-02-06
63 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 18,824 146 0.00 0.00 3,015 2015-02-06
64 3698 Huishang Bank Corporation Limited:H 10,546 843 0.00 0.00 2,849 2015-02-06
65 0552 China Communications Services Corporation Limited:H 76,862 688 0.00 0.00 2,415 2015-02-06
66 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 3,952 83 0.00 0.00 2,146 2015-02-06
67 0087 SWIRE PACIFIC LIMITED:B 36,248 103 0.00 0.00 1,973 2015-02-06
68 0726 DIT Group Limited:O 502,242 5,000 0.01 0.00 1,750 2015-02-06
69 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 17,199 285 0.00 0.00 1,724 2015-02-06
70 1003 Huanxi Media Group Limited:O 10,183 1,485 0.00 0.00 1,604 2015-02-06
71 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 253,927 663 0.00 0.00 1,551 2015-02-06
72 1128 Wynn Macau, Limited:O 1,361 63 0.00 0.00 1,402 2015-02-06
73 1105 SING TAO NEWS CORPORATION LIMITED:O 26,198 1,000 0.00 0.00 1,130 2015-02-06
74 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 63,657 251 0.01 0.00 989 2015-02-06
75 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 53,996 1,000 0.01 0.00 820 2015-02-06
76 8239 Capital Finance Holdings Limited:O 31,880 900 0.00 0.00 549 2015-02-06
77 0918 Majestic Dragon AeroTech Holdings Limited:O 1,189 400 0.00 0.00 488 2015-02-06
78 0159 Brockman Mining Limited:O 19,299 1,000 0.00 0.00 295 2015-02-06
79 0330 ESPRIT HOLDINGS LIMITED (BM):O 127,898 27 0.01 0.00 230 2015-02-06
80 0276 Mongolia Energy Corporation Limited:O 120,383 250 0.01 0.00 95 2015-02-06
81 0190 HKC (HOLDINGS) LIMITED:O 4,910,635 300 0.04 0.00 75 2015-02-06
82 1403 HKC (HOLDINGS) LIMITED:Wrnt 680,950 667 0.04 0.00 53 2015-02-06
83 0263 GT GROUP HOLDINGS LIMITED:O 7,737 24 0.01 0.00 24 2015-02-06
84 0899 Zhong Jia Guo Xin Holdings Company Limited:O 5,472,656 66 0.23 -0.05 23 2015-02-06
85 1139 VICTORY GROUP LIMITED:O 50,805 20 0.01 0.00 6 2015-02-06
86 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 585,025 11 0.01 0.00 4 2015-02-06
87 0751 Skyworth Group Limited:O 144,807 -43 0.01 -0.00 -203 2015-02-06
88 0604 SHENZHEN INVESTMENT LIMITED:O 677,756 -241 0.01 -0.00 -545 2015-02-06
89 1109 CHINA RESOURCES LAND LIMITED:O 17,227 -34 0.00 -0.00 -692 2015-02-06
90 1972 SWIRE PROPERTIES LIMITED:O 44,244 -50 0.00 -0.00 -1,280 2015-02-06
91 3968 CHINA MERCHANTS BANK CO., LTD.:H 158,697 -74 0.00 -0.00 -1,314 2015-02-06
92 8100 Famous Tech International Holdings Limited:O 506,037 -20,000 0.03 -0.00 -1,940 2015-02-06
93 0491 Emperor Culture Group Limited:O 83,230 -4,000 0.00 -0.00 -2,240 2015-02-06
94 3328 Bank of Communications Co., Ltd.:H 614,496 -350 0.00 -0.00 -2,251 2015-02-06
95 1619 Tianhe Chemicals Group Limited:O 100,305 -2,000 0.00 -0.00 -2,300 2015-02-06
96 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 17,038 -261 0.00 -0.00 -3,524 2015-02-06
97 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 134,912 -1,000 0.00 -0.00 -3,550 2015-02-06
98 1910 Samsonite Group S.A.:O 93 -156 0.00 -0.00 -3,674 2015-02-06
99 1193 China Resources Gas Group Limited:O 25,392 -200 0.00 -0.00 -4,010 2015-02-06
100 0598 SINOTRANS LIMITED:H 38,196 -753 0.00 -0.00 -4,217 2015-02-06
101 0008 PCCW LIMITED:O 1,017,867 -800 0.01 -0.00 -4,280 2015-02-06
102 0005 HSBC HOLDINGS PLC:O 878,062 -62 0.00 -0.00 -4,517 2015-02-06
103 0717 Emperor Capital Group Limited:O 421,627 -6,000 0.02 -0.00 -4,800 2015-02-06
104 0083 SINO LAND COMPANY LIMITED:O 147,985 -393 0.00 -0.00 -4,991 2015-02-06
105 1101 China Huarong Energy Company Limited:O 2,428,882 -10,000 0.03 -0.00 -7,500 2015-02-06
106 0753 Air China Limited:H 104,534 -1,159 0.00 -0.00 -7,928 2015-02-06
107 1102 Enviro Energy International Holdings Limited:O 3,334,809 -100,000 0.06 -0.00 -8,000 2015-02-06
108 0101 HANG LUNG PROPERTIES LIMITED:O 157,491 -400 0.00 -0.00 -8,980 2015-02-06
109 8123 Sinofortune Financial Holdings Limited:O 1,282,226 -30,000 0.02 -0.00 -13,650 2015-02-06
110 1091 South Manganese Investment Limited:O 31,671 -20,000 0.00 -0.00 -14,000 2015-02-06
111 2238 Guangzhou Automobile Group Co., Ltd.:H 9,789 -2,000 0.00 -0.00 -14,060 2015-02-06
112 0271 Asiasec Properties Limited:O 157,070 -10,500 0.01 -0.00 -15,750 2015-02-06
113 6822 King's Flair International (Holdings) Limited:O 20,000 -20,000 0.00 -0.00 -17,600 2015-02-06
114 1766 CRRC Corporation Limited:H 127,641 -2,000 0.01 -0.00 -18,100 2015-02-06
115 3989 Capital Environment Holdings Limited:O 30,945 -42,000 0.00 -0.00 -18,270 2015-02-06
116 0816 Huadian Fuxin Energy Corporation Limited:H 31,820 -5,667 0.00 -0.00 -18,588 2015-02-06
117 1833 Intime Retail (Group) Company Limited:O 14,165 -5,000 0.00 -0.00 -22,900 2015-02-06
118 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 481 -500 0.00 -0.00 -23,075 2015-02-06
119 2236 WISON ENGINEERING SERVICES CO. LTD.:O 10,000 -15,000 0.00 -0.00 -24,750 2015-02-06
120 0384 CHINA GAS HOLDINGS LIMITED:O 147,682 -2,000 0.00 -0.00 -25,240 2015-02-06
121 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 7,100 -1,000 0.00 -0.00 -26,700 2015-02-06
122 6863 China Huishan Dairy Holdings Company Limited:O 873,394 -20,000 0.01 -0.00 -27,200 2015-02-06
123 1251 SPT Energy Group Inc.:O 50,000 -20,000 0.00 -0.00 -28,000 2015-02-06
124 1230 Yashili International Holdings Ltd:O 74,700 -10,000 0.00 -0.00 -29,300 2015-02-06
125 0439 KuangChi Science Limited:O 13,663 -6,000 0.00 -0.00 -31,380 2015-02-06
126 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,257,666 -10,000 0.01 -0.00 -32,900 2015-02-06
127 8078 China Creative Digital Entertainment Limited:O 155,347 -207,000 0.02 -0.03 -34,155 2015-02-06
128 0925 Beijing Properties (Holdings) Limited:O 443,477 -60,000 0.01 -0.00 -34,200 2015-02-06
129 0728 CHINA TELECOM CORPORATION LIMITED:H 379,705 -8,000 0.00 -0.00 -38,160 2015-02-06
130 2866 COSCO SHIPPING Development Co., Ltd.:H 825,547 -20,000 0.02 -0.00 -46,000 2015-02-06
131 3988 BANK OF CHINA LIMITED:H 5,043,541 -12,200 0.01 -0.00 -52,826 2015-02-06
132 0787 Global Brands Group Holding Limited:O 213,392 -38,000 0.00 -0.00 -56,620 2015-02-06
133 0347 Angang Steel Company Limited:H 108,511 -10,000 0.01 -0.00 -57,500 2015-02-06
134 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 656,652 -2,000 0.01 -0.00 -61,500 2015-02-06
135 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 39,348 -7,000 0.01 -0.00 -61,600 2015-02-06
136 0762 CHINA UNICOM (HONG KONG) LIMITED:O 63,446 -6,000 0.00 -0.00 -76,680 2015-02-06
137 0857 PETROCHINA COMPANY LIMITED:H 852,808 -10,000 0.00 -0.00 -85,700 2015-02-06
138 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 665,860 -14,000 0.00 -0.00 -85,820 2015-02-06
139 0053 GUOCO GROUP LIMITED:O 0 -945 0.00 -0.00 -86,704 2015-02-06
140 0883 CNOOC LIMITED:O 928,849 -8,911 0.00 -0.00 -97,843 2015-02-06
141 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 72,996 -1,292 0.00 -0.00 -105,815 2015-02-06
142 3800 GCL Technology Holdings Limited (KY):O 1,271,194 -80,000 0.01 -0.00 -136,000 2015-02-06
143 0144 China Merchants Port Holdings Company Limited:O 21,130 -6,000 0.00 -0.00 -169,500 2015-02-06
144 0029 DYNAMIC HOLDINGS LIMITED (BM):O 4,000 -94,000 0.00 -0.04 -261,320 2015-02-06
145 0011 HANG SENG BANK, LIMITED:O 60,005 -2,300 0.00 -0.00 -330,510 2015-02-06
146 0941 China Mobile Limited (HK):O 133,525 -3,207 0.00 -0.00 -339,621 2015-02-06
147 0358 Jiangxi Copper Company Limited:H 336,088 -36,260 0.02 -0.00 -466,304 2015-02-06
148 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 430,579 -1,786,000 0.01 -0.05 -634,030 2015-02-06
149 2888 STANDARD CHARTERED PLC:O 59,778 -10,000 0.00 -0.00 -1,113,000 2015-02-06
150 0992 LENOVO GROUP LIMITED:O 507,913 -319,000 0.00 -0.00 -3,668,500 2015-02-06

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