LEHIN SECURITIES LIMITED 利興股票有限公司
CCASS holding changes from 2015-02-25 to 2015-02-26
"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 | 0005 | HSBC HOLDINGS PLC:O | 899,390 | 12,790 | 0.00 | 0.00 | 894,021 | 2015-02-26 | |
| 2 | 0280 | KING FOOK HOLDINGS LIMITED:O | 1,486,926 | 500,000 | 0.23 | 0.08 | 405,000 | 2015-02-26 | |
| 3 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 206,921 | 20,160 | 0.00 | 0.00 | 359,251 | 2015-02-26 | |
| 4 | 3328 | Bank of Communications Co., Ltd.:H | 601,475 | 50,000 | 0.00 | 0.00 | 335,000 | 2015-02-26 | |
| 5 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 125,045 | 19,500 | 0.00 | 0.00 | 327,600 | 2015-02-26 | |
| 6 | 1019 | Convoy Global Holdings Limited:O | 347,000 | 336,000 | 0.06 | 0.05 | 235,200 | 2015-02-26 | |
| 7 | 1236 | National Agricultural Holdings Limited:O | 84,080 | 66,000 | 0.00 | 0.00 | 175,560 | 2015-02-26 | |
| 8 | 2883 | China Oilfield Services Limited:H | 148,647 | 9,330 | 0.01 | 0.00 | 111,960 | 2015-02-26 | |
| 9 | 1816 | CGN Power Co., Ltd.:H | 920,337 | 30,000 | 0.01 | 0.00 | 93,000 | 2015-02-26 | |
| 10 | 0006 | Power Assets Holdings Limited:O | 32,548 | 1,000 | 0.00 | 0.00 | 79,700 | 2015-02-26 | |
| 11 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 243,812 | 7,000 | 0.01 | 0.00 | 75,460 | 2015-02-26 | |
| 12 | 1886 | China Huiyuan Juice Group Limited:O | 380,650 | 30,000 | 0.02 | 0.00 | 69,600 | 2015-02-26 | |
| 13 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 627,652 | 2,000 | 0.01 | 0.00 | 66,200 | 2015-02-26 | |
| 14 | 0370 | Hong Kong Robotics Group Holding Limited:O | 333,453 | 300,000 | 0.01 | 0.01 | 63,900 | 2015-02-26 | |
| 15 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 38,688 | 10,000 | 0.00 | 0.00 | 60,900 | 2015-02-26 | |
| 16 | 1188 | Hybrid Kinetic Group Limited:O | 628,531 | 200,000 | 0.00 | 0.00 | 59,000 | 2015-02-26 | |
| 17 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 8,100 | 2,000 | 0.00 | 0.00 | 51,600 | 2015-02-26 | |
| 18 | 3777 | China Fiber Optic Network System Group Ltd.:O | 219,949 | 24,000 | 0.01 | 0.00 | 49,920 | 2015-02-26 | |
| 19 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 157,682 | 4,000 | 0.00 | 0.00 | 48,880 | 2015-02-26 | |
| 20 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 127,243 | 10,000 | 0.00 | 0.00 | 46,200 | 2015-02-26 | |
| 21 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 15,172 | 1,480 | 0.00 | 0.00 | 41,588 | 2015-02-26 | |
| 22 | 2338 | WEICHAI POWER CO., LTD.:H | 38,358 | 1,025 | 0.01 | 0.00 | 32,441 | 2015-02-26 | |
| 23 | 1378 | China Hongqiao Group Limited:O | 36,473 | 6,000 | 0.00 | 0.00 | 31,260 | 2015-02-26 | |
| 24 | 1186 | China Railway Construction Corporation Limited:H | 87,409 | 3,000 | 0.00 | 0.00 | 28,380 | 2015-02-26 | |
| 25 | 0189 | DONGYUE GROUP LIMITED:O | 255,195 | 10,000 | 0.01 | 0.00 | 27,000 | 2015-02-26 | |
| 26 | 0887 | Emperor Watch & Jewellery Limited:O | 535,160 | 100,000 | 0.01 | 0.00 | 26,000 | 2015-02-26 | |
| 27 | 0212 | NANYANG HOLDINGS LIMITED:O | 5,563 | 500 | 0.02 | 0.00 | 23,975 | 2015-02-26 | |
| 28 | 1109 | CHINA RESOURCES LAND LIMITED:O | 19,363 | 1,000 | 0.00 | 0.00 | 21,000 | 2015-02-26 | |
| 29 | 1088 | China Shenhua Energy Company Limited:H | 135,418 | 1,000 | 0.00 | 0.00 | 20,550 | 2015-02-26 | |
| 30 | 0069 | SHANGRI-LA ASIA LIMITED:O | 1,975 | 1,901 | 0.00 | 0.00 | 19,884 | 2015-02-26 | |
| 31 | 0877 | OM Technologies (Group) Limited:O | 16,218 | 10,000 | 0.00 | 0.00 | 19,200 | 2015-02-26 | |
| 32 | 3378 | Xiamen International Port Co., Ltd:H | 76,562 | 10,000 | 0.01 | 0.00 | 18,800 | 2015-02-26 | |
| 33 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 1,271 | 200 | 0.00 | 0.00 | 17,610 | 2015-02-26 | |
| 34 | 1148 | Xinchen China Power Holdings Limited:O | 25,628 | 5,000 | 0.00 | 0.00 | 15,300 | 2015-02-26 | |
| 35 | 1813 | KWG Group Holdings Limited:O | 65,180 | 3,000 | 0.00 | 0.00 | 15,060 | 2015-02-26 | |
| 36 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 32,376 | 1,000 | 0.00 | 0.00 | 12,840 | 2015-02-26 | |
| 37 | 0745 | China National Culture Group Limited:O | 3,280,000 | 100,000 | 0.04 | 0.00 | 11,800 | 2015-02-26 | |
| 38 | 0636 | KLN Logistics Group Limited (BM):O | 87,543 | 1,000 | 0.01 | 0.00 | 11,360 | 2015-02-26 | |
| 39 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 3,839 | 433 | 0.00 | 0.00 | 10,890 | 2015-02-26 | |
| 40 | 3918 | NagaCorp Ltd.:O | 32,427 | 2,000 | 0.00 | 0.00 | 10,620 | 2015-02-26 | |
| 41 | 0619 | South China Financial Holdings Limited:O | 1,519,470 | 100,000 | 0.03 | 0.00 | 9,900 | 2015-02-26 | |
| 42 | 1928 | Sands China Ltd.:O | 17,519 | 185 | 0.00 | 0.00 | 6,401 | 2015-02-26 | |
| 43 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 19,329 | 293 | 0.00 | 0.00 | 5,977 | 2015-02-26 | |
| 44 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,403,061 | 680 | 0.00 | 0.00 | 3,883 | 2015-02-26 | |
| 45 | 0358 | Jiangxi Copper Company Limited:H | 332,368 | 280 | 0.02 | 0.00 | 3,746 | 2015-02-26 | |
| 46 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 111,483 | 5,000 | 0.03 | 0.00 | 3,700 | 2015-02-26 | |
| 47 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,157,963 | 500 | 0.00 | 0.00 | 3,245 | 2015-02-26 | |
| 48 | 0914 | Anhui Conch Cement Company Limited:H | 193,115 | 75 | 0.01 | 0.00 | 1,991 | 2015-02-26 | |
| 49 | 8041 | Luxey International (Holdings) Limited:O | 242,891 | 4,000 | 0.02 | 0.00 | 1,700 | 2015-02-26 | |
| 50 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 71,764 | 4,000 | 0.00 | 0.00 | 1,420 | 2015-02-26 | |
| 51 | 8007 | Global Strategic Group Limited:O | 150,080 | 2,580 | 0.00 | 0.00 | 1,393 | 2015-02-26 | |
| 52 | 1407 | Golden Century International Holdings Group Limited:Wrnt | 89,411 | 13,333 | 0.02 | 0.00 | 1,253 | 2015-02-26 | |
| 53 | 1041 | Lamtex Holdings Limited:O | 187,179 | 2,500 | 0.01 | 0.00 | 925 | 2015-02-26 | |
| 54 | 6823 | HKT Limited (KY):O | 35,845 | 76 | 0.00 | 0.00 | 777 | 2015-02-26 | |
| 55 | 8225 | China Health Group Inc.:O | 4,190 | 4,117 | 0.00 | 0.00 | 733 | 2015-02-26 | |
| 56 | 6838 | WINOX HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 660 | 2015-02-26 | |
| 57 | 0617 | PALIBURG HOLDINGS LIMITED:O | 115,701 | 250 | 0.01 | 0.00 | 648 | 2015-02-26 | |
| 58 | 3983 | China BlueChemical Ltd.:H | 80,222 | 175 | 0.00 | 0.00 | 546 | 2015-02-26 | |
| 59 | 3988 | BANK OF CHINA LIMITED:H | 5,027,430 | 100 | 0.01 | 0.00 | 447 | 2015-02-26 | |
| 60 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 77,552 | 100 | 0.00 | 0.00 | 375 | 2015-02-26 | |
| 61 | 8239 | Capital Finance Holdings Limited:O | 32,280 | 400 | 0.00 | 0.00 | 232 | 2015-02-26 | |
| 62 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 70,096 | 93 | 0.01 | 0.00 | 147 | 2015-02-26 | |
| 63 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 2,333,837 | 600 | 0.08 | 0.00 | 73 | 2015-02-26 | |
| 64 | 0988 | Silk Road Logistics Holdings Limited:O | 4,839 | 36 | 0.00 | 0.00 | 25 | 2015-02-26 | |
| 65 | 1392 | CMBC Capital Holdings Limited:Wrnt | 36,433 | -800 | 0.00 | -0.00 | -30 | 2015-02-26 | |
| 66 | 1403 | HKC (HOLDINGS) LIMITED:Wrnt | 664,058 | -1,000 | 0.04 | -0.00 | -79 | 2015-02-26 | |
| 67 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 16,782 | -200 | 0.00 | -0.00 | -130 | 2015-02-26 | |
| 68 | 0598 | SINOTRANS LIMITED:H | 38,424 | -60 | 0.00 | -0.00 | -317 | 2015-02-26 | |
| 69 | 1051 | G-Resources Group Limited:O | 2,955,961 | -1,600 | 0.01 | -0.00 | -376 | 2015-02-26 | |
| 70 | 0925 | Beijing Properties (Holdings) Limited:O | 442,477 | -1,000 | 0.01 | -0.00 | -630 | 2015-02-26 | |
| 71 | 3308 | Golden Eagle Retail Group Limited:O | 1,412 | -100 | 0.00 | -0.00 | -939 | 2015-02-26 | |
| 72 | 0353 | Energy International Investments Holdings Limited:O | 241,575 | -10,900 | 0.01 | -0.00 | -1,330 | 2015-02-26 | |
| 73 | 1128 | Wynn Macau, Limited:O | 1,271 | -138 | 0.00 | -0.00 | -2,815 | 2015-02-26 | |
| 74 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 4,029 | -454 | 0.00 | -0.00 | -3,814 | 2015-02-26 | |
| 75 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 600,105 | -755 | 0.00 | -0.00 | -4,930 | 2015-02-26 | |
| 76 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 71,119 | -66 | 0.00 | -0.00 | -5,709 | 2015-02-26 | |
| 77 | 0008 | PCCW LIMITED:O | 1,057,556 | -1,200 | 0.01 | -0.00 | -6,000 | 2015-02-26 | |
| 78 | 1327 | Luxxu Group Limited:O | 176,000 | -10,000 | 0.02 | -0.00 | -7,000 | 2015-02-26 | |
| 79 | 0489 | DongFeng Motor Group Company Limited (CN):H | 16,389 | -615 | 0.00 | -0.00 | -7,552 | 2015-02-26 | |
| 80 | 0494 | LI & FUNG LIMITED:O | 232,497 | -1,000 | 0.00 | -0.00 | -7,950 | 2015-02-26 | |
| 81 | 0700 | TENCENT HOLDINGS LIMITED:O | 26,104 | -62 | 0.00 | -0.00 | -8,407 | 2015-02-26 | |
| 82 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 73,173 | -1,000 | 0.02 | -0.00 | -8,470 | 2015-02-26 | |
| 83 | 0941 | China Mobile Limited (HK):O | 125,366 | -96 | 0.00 | -0.00 | -10,272 | 2015-02-26 | |
| 84 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 74,000 | -10,000 | 0.00 | -0.00 | -10,900 | 2015-02-26 | |
| 85 | 2020 | ANTA Sports Products Limited:O | 34,220 | -709 | 0.00 | -0.00 | -11,699 | 2015-02-26 | |
| 86 | 0002 | CLP HOLDINGS LIMITED:O | 125,322 | -178 | 0.00 | -0.00 | -12,335 | 2015-02-26 | |
| 87 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 450,981 | -10,000 | 0.03 | -0.00 | -12,600 | 2015-02-26 | |
| 88 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 8,605 | -1,000 | 0.00 | -0.00 | -13,020 | 2015-02-26 | |
| 89 | 0881 | Zhongsheng Group Holdings Limited:O | 196 | -2,000 | 0.00 | -0.00 | -13,280 | 2015-02-26 | |
| 90 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 693,787 | -20,000 | 0.01 | -0.00 | -14,000 | 2015-02-26 | |
| 91 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 30,568 | -8,000 | 0.00 | -0.00 | -14,000 | 2015-02-26 | |
| 92 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 130,299 | -1,495 | 0.01 | -0.00 | -14,352 | 2015-02-26 | |
| 93 | 8277 | Steed Oriental (Holdings) Company Limited:O | 10,000 | -10,000 | 0.01 | -0.01 | -15,500 | 2015-02-26 | |
| 94 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 481,268 | -10,000 | 0.01 | -0.00 | -16,700 | 2015-02-26 | |
| 95 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 10,000 | -12,000 | 0.00 | -0.00 | -18,960 | 2015-02-26 | |
| 96 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 51,376 | -10,000 | 0.01 | -0.00 | -24,100 | 2015-02-26 | |
| 97 | 0112 | Lerthai Group Limited:O | 1,848 | -10,000 | 0.00 | -0.00 | -27,200 | 2015-02-26 | |
| 98 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 3,592 | -3,000 | 0.00 | -0.00 | -31,260 | 2015-02-26 | |
| 99 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 14,129 | -2,124 | 0.00 | -0.00 | -31,987 | 2015-02-26 | |
| 100 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 258,424 | -10,000 | 0.02 | -0.00 | -39,100 | 2015-02-26 | |
| 101 | 0285 | BYD Electronic (International) Company Limited:O | 180 | -5,000 | 0.00 | -0.00 | -41,650 | 2015-02-26 | |
| 102 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 1,872 | -1,000 | 0.00 | -0.00 | -43,800 | 2015-02-26 | |
| 103 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 95,800 | -2,000 | 0.02 | -0.00 | -44,000 | 2015-02-26 | |
| 104 | 0019 | SWIRE PACIFIC LIMITED:A | 15,033 | -500 | 0.00 | -0.00 | -53,150 | 2015-02-26 | |
| 105 | 0267 | CITIC Limited (HK):O | 222,199 | -5,000 | 0.00 | -0.00 | -68,900 | 2015-02-26 | |
| 106 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 275,627 | -4,000 | 0.02 | -0.00 | -76,080 | 2015-02-26 | |
| 107 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 4,009 | -2,000 | 0.00 | -0.00 | -99,400 | 2015-02-26 | |
| 108 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 662,398 | -50,000 | 0.01 | -0.00 | -120,500 | 2015-02-26 | |
| 109 | 2688 | ENN Energy Holdings Limited:O | 4,406 | -4,000 | 0.00 | -0.00 | -166,000 | 2015-02-26 | |
| 110 | 1299 | AIA Group Limited:O | 49,140 | -4,489 | 0.00 | -0.00 | -205,372 | 2015-02-26 | |
| 111 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 17,468 | -4,730 | 0.00 | -0.00 | -233,189 | 2015-02-26 | |
| 112 | 0083 | SINO LAND COMPANY LIMITED:O | 143,172 | -20,000 | 0.00 | -0.00 | -256,800 | 2015-02-26 | |
| 113 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 352,998 | -126,000 | 0.01 | -0.00 | -791,280 | 2015-02-26 |
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