LEHIN SECURITIES LIMITED 利興股票有限公司
CCASS holding changes from 2015-08-17 to 2015-08-18
"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 | 0992 | LENOVO GROUP LIMITED:O | 645,663 | 128,000 | 0.01 | 0.00 | 871,680 | 2015-08-18 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 805,010 | 4,653 | 0.00 | 0.00 | 312,216 | 2015-08-18 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,020,122 | 53,135 | 0.00 | 0.00 | 272,051 | 2015-08-18 | |
| 4 | 0941 | China Mobile Limited (HK):O | 151,216 | 2,500 | 0.00 | 0.00 | 250,500 | 2015-08-18 | |
| 5 | 0763 | ZTE CORPORATION:H | 88,458 | 10,000 | 0.01 | 0.00 | 166,800 | 2015-08-18 | |
| 6 | 0823 | Link Real Estate Investment Trust:Unit | 54,658 | 3,500 | 0.00 | 0.00 | 149,800 | 2015-08-18 | |
| 7 | 0076 | Elate Holdings Limited:O | 612,469 | 500,000 | 0.05 | 0.04 | 137,500 | 2015-08-18 | |
| 8 | 2888 | STANDARD CHARTERED PLC:O | 38,345 | 1,300 | 0.00 | 0.00 | 133,770 | 2015-08-18 | |
| 9 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 35,818 | 6,000 | 0.00 | 0.00 | 128,700 | 2015-08-18 | |
| 10 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 543,163 | 11,000 | 0.01 | 0.00 | 86,680 | 2015-08-18 | |
| 11 | 0911 | Qianhai Health Holdings Limited:O | 121,364 | 100,000 | 0.00 | 0.00 | 82,000 | 2015-08-18 | |
| 12 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 8,885 | 600 | 0.00 | 0.00 | 79,140 | 2015-08-18 | |
| 13 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,289,923 | 10,000 | 0.01 | 0.00 | 71,600 | 2015-08-18 | |
| 14 | 0717 | Emperor Capital Group Limited:O | 749,183 | 102,000 | 0.01 | 0.00 | 70,380 | 2015-08-18 | |
| 15 | 0998 | China CITIC Bank Corporation Limited:H | 298,823 | 13,200 | 0.00 | 0.00 | 69,696 | 2015-08-18 | |
| 16 | 8100 | Famous Tech International Holdings Limited:O | 338,586 | 172,134 | 0.04 | 0.02 | 65,411 | 2015-08-18 | |
| 17 | 3323 | China National Building Material Company Limited:H | 666,408 | 10,000 | 0.02 | 0.00 | 63,400 | 2015-08-18 | |
| 18 | 3988 | BANK OF CHINA LIMITED:H | 5,792,381 | 15,100 | 0.01 | 0.00 | 60,853 | 2015-08-18 | |
| 19 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 68,764 | 2,000 | 0.00 | 0.00 | 57,200 | 2015-08-18 | |
| 20 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 108,793 | 20,000 | 0.00 | 0.00 | 55,200 | 2015-08-18 | |
| 21 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 564,122 | 2,000 | 0.01 | 0.00 | 54,900 | 2015-08-18 | |
| 22 | 0451 | GCL New Energy Holdings Limited:O | 2,772,619 | 100,000 | 0.02 | 0.00 | 54,000 | 2015-08-18 | |
| 23 | 1363 | CT Environmental Group Limited:O | 443,240 | 20,000 | 0.01 | 0.00 | 50,800 | 2015-08-18 | |
| 24 | 0288 | WH Group Limited (KY):O | 81,031 | 10,000 | 0.00 | 0.00 | 45,800 | 2015-08-18 | |
| 25 | 1076 | Imperial Pacific International Holdings Limited:O | 424,640 | 200,000 | 0.00 | 0.00 | 42,000 | 2015-08-18 | |
| 26 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 146,400 | 10,000 | 0.02 | 0.00 | 39,700 | 2015-08-18 | |
| 27 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 124,077 | 2,000 | 0.00 | 0.00 | 38,920 | 2015-08-18 | |
| 28 | 0489 | DongFeng Motor Group Company Limited (CN):H | 48,973 | 4,000 | 0.00 | 0.00 | 34,760 | 2015-08-18 | |
| 29 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 715,560 | 60,000 | 0.02 | 0.00 | 34,200 | 2015-08-18 | |
| 30 | 1327 | Luxxu Group Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 34,000 | 2015-08-18 | |
| 31 | 0163 | Emperor International Holdings Limited:O | 183,579 | 20,000 | 0.00 | 0.00 | 32,200 | 2015-08-18 | |
| 32 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 365,675 | 44,000 | 0.02 | 0.00 | 31,680 | 2015-08-18 | |
| 33 | 2727 | Shanghai Electric Group Company Limited:H | 506,687 | 6,000 | 0.02 | 0.00 | 28,800 | 2015-08-18 | |
| 34 | 8078 | China Creative Digital Entertainment Limited:O | 34,852 | 20,000 | 0.02 | 0.01 | 24,800 | 2015-08-18 | |
| 35 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 4,540 | 500 | 0.00 | 0.00 | 24,725 | 2015-08-18 | |
| 36 | 3328 | Bank of Communications Co., Ltd.:H | 615,201 | 3,795 | 0.00 | 0.00 | 24,668 | 2015-08-18 | |
| 37 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 65,068 | 1,000 | 0.01 | 0.00 | 21,850 | 2015-08-18 | |
| 38 | 1776 | GF Securities Co., Ltd.:H | 286,949 | 1,400 | 0.02 | 0.00 | 20,748 | 2015-08-18 | |
| 39 | 1736 | China Parenting Network Holdings Limited:O | 120,000 | 10,000 | 0.01 | 0.00 | 20,000 | 2015-08-18 | |
| 40 | 3886 | Town Health International Medical Group Limited:O | 120,500 | 10,000 | 0.00 | 0.00 | 19,300 | 2015-08-18 | |
| 41 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 486,100 | 50,000 | 0.03 | 0.00 | 19,250 | 2015-08-18 | |
| 42 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 19,864 | 1,000 | 0.00 | 0.00 | 17,380 | 2015-08-18 | |
| 43 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 566,016 | 6,000 | 0.01 | 0.00 | 17,040 | 2015-08-18 | |
| 44 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 110,834 | 1,605 | 0.00 | 0.00 | 16,788 | 2015-08-18 | |
| 45 | 0006 | Power Assets Holdings Limited:O | 264,915 | 200 | 0.01 | 0.00 | 14,370 | 2015-08-18 | |
| 46 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 108,095 | 70 | 0.01 | 0.00 | 14,210 | 2015-08-18 | |
| 47 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,106,023 | 4,000 | 0.00 | 0.00 | 13,560 | 2015-08-18 | |
| 48 | 1888 | Kingboard Laminates Holdings Limited:O | 116,414 | 4,000 | 0.00 | 0.00 | 12,360 | 2015-08-18 | |
| 49 | 1816 | CGN Power Co., Ltd.:H | 1,563,781 | 3,000 | 0.01 | 0.00 | 10,920 | 2015-08-18 | |
| 50 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 39,569 | 1,048 | 0.00 | 0.00 | 10,627 | 2015-08-18 | |
| 51 | 0670 | China Eastern Airlines Corporation Limited:H | 65,278 | 2,000 | 0.00 | 0.00 | 10,180 | 2015-08-18 | |
| 52 | 1393 | Hidili Industry International Development Limited:O | 316,918 | 17,000 | 0.02 | 0.00 | 8,670 | 2015-08-18 | |
| 53 | 0307 | Up Energy Development Group Limited:O | 179,776 | 30,000 | 0.00 | 0.00 | 8,400 | 2015-08-18 | |
| 54 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 224,226 | 2,000 | 0.01 | 0.00 | 6,880 | 2015-08-18 | |
| 55 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,007,843 | 1,070 | 0.00 | 0.00 | 6,538 | 2015-08-18 | |
| 56 | 6886 | Huatai Securities Co., Ltd.:H | 115,381 | 400 | 0.01 | 0.00 | 6,184 | 2015-08-18 | |
| 57 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 4,196,175 | 59,534 | 0.06 | 0.00 | 6,132 | 2015-08-18 | |
| 58 | 8238 | Winto Group (Holdings) Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 5,040 | 2015-08-18 | |
| 59 | 2331 | LI NING COMPANY LIMITED:O | 12,719 | 1,000 | 0.00 | 0.00 | 4,220 | 2015-08-18 | |
| 60 | 0313 | Richly Field China Development Limited:O | 80,654 | 33,333 | 0.00 | 0.00 | 3,933 | 2015-08-18 | |
| 61 | 0371 | Beijing Enterprises Water Group Limited:O | 227,907 | 400 | 0.00 | 0.00 | 2,132 | 2015-08-18 | |
| 62 | 0805 | GLENCORE PLC:O | 3,689 | 100 | 0.00 | 0.00 | 2,080 | 2015-08-18 | |
| 63 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 218 | 184 | 0.00 | 0.00 | 1,779 | 2015-08-18 | |
| 64 | 3998 | Bosideng International Holdings Limited:O | 799,984 | 2,000 | 0.01 | 0.00 | 1,520 | 2015-08-18 | |
| 65 | 0672 | Zhong An Group Limited:O | 234,200 | 1,200 | 0.01 | 0.00 | 960 | 2015-08-18 | |
| 66 | 0842 | Leoch International Technology Limited:O | 276,002 | 1,000 | 0.02 | 0.00 | 750 | 2015-08-18 | |
| 67 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,352,568 | 1,000 | 0.01 | 0.00 | 720 | 2015-08-18 | |
| 68 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 62,839 | 175 | 0.01 | 0.00 | 520 | 2015-08-18 | |
| 69 | 1101 | China Huarong Energy Company Limited:O | 3,374,382 | 500 | 0.03 | 0.00 | 198 | 2015-08-18 | |
| 70 | 0700 | TENCENT HOLDINGS LIMITED:O | 18,468 | -3 | 0.00 | -0.00 | -418 | 2015-08-18 | |
| 71 | 1886 | China Huiyuan Juice Group Limited:O | 259,261 | -500 | 0.01 | -0.00 | -1,445 | 2015-08-18 | |
| 72 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 152,529 | -500 | 0.01 | -0.00 | -2,015 | 2015-08-18 | |
| 73 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 110,312 | -500 | 0.00 | -0.00 | -2,275 | 2015-08-18 | |
| 74 | 0808 | Prosperity Real Estate Investment Trust:Unit | 117,226 | -1,000 | 0.01 | -0.00 | -2,920 | 2015-08-18 | |
| 75 | 0606 | China Agri-Industries Holdings Limited:O | 998,470 | -1,000 | 0.02 | -0.00 | -3,600 | 2015-08-18 | |
| 76 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 158,752 | -10,000 | 0.01 | -0.00 | -4,450 | 2015-08-18 | |
| 77 | 1186 | China Railway Construction Corporation Limited:H | 154,979 | -500 | 0.01 | -0.00 | -5,800 | 2015-08-18 | |
| 78 | 1113 | CK Asset Holdings Limited (KY):O | 283,133 | -100 | 0.01 | -0.00 | -5,860 | 2015-08-18 | |
| 79 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 177,462 | -1,000 | 0.01 | -0.00 | -6,100 | 2015-08-18 | |
| 80 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 635,340 | -2,000 | 0.01 | -0.00 | -6,320 | 2015-08-18 | |
| 81 | 2012 | SUNSHINE OILSANDS LTD.:O | 483,425 | -10,000 | 0.01 | -0.00 | -6,600 | 2015-08-18 | |
| 82 | 0410 | SOHO CHINA LIMITED:O | 202,266 | -1,500 | 0.00 | -0.00 | -6,825 | 2015-08-18 | |
| 83 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 147,630 | -1,000 | 0.00 | -0.00 | -7,370 | 2015-08-18 | |
| 84 | 0880 | SJM Holdings Limited:O | 145,153 | -1,000 | 0.00 | -0.00 | -8,030 | 2015-08-18 | |
| 85 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,416,964 | -2,000 | 0.02 | -0.00 | -8,500 | 2015-08-18 | |
| 86 | 0817 | China Jinmao Holdings Group Limited:O | 406,686 | -4,000 | 0.00 | -0.00 | -9,160 | 2015-08-18 | |
| 87 | 0008 | PCCW LIMITED:O | 1,555,855 | -2,000 | 0.02 | -0.00 | -9,240 | 2015-08-18 | |
| 88 | 3993 | CMOC Group Limited (CN):H | 316,049 | -2,000 | 0.02 | -0.00 | -10,140 | 2015-08-18 | |
| 89 | 0364 | Blockchain Group Company Limited:O | 1,738,830 | -200,000 | 0.01 | -0.00 | -10,800 | 2015-08-18 | |
| 90 | 1898 | China Coal Energy Company Limited:H | 529,498 | -3,000 | 0.01 | -0.00 | -11,370 | 2015-08-18 | |
| 91 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 604,734 | -100,000 | 0.00 | -0.00 | -12,000 | 2015-08-18 | |
| 92 | 0699 | CAR Inc.:O | 5,853 | -1,000 | 0.00 | -0.00 | -15,180 | 2015-08-18 | |
| 93 | 1833 | Intime Retail (Group) Company Limited:O | 9,155 | -2,000 | 0.00 | -0.00 | -15,960 | 2015-08-18 | |
| 94 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -25,200 | 2015-08-18 | |
| 95 | 2369 | Coolpad Group Limited:O | 355,996 | -16,000 | 0.01 | -0.00 | -25,280 | 2015-08-18 | |
| 96 | 2638 | HK Electric Investments Limited:O | 474,291 | -5,000 | 0.01 | -0.00 | -27,350 | 2015-08-18 | |
| 97 | 1618 | Metallurgical Corporation of China Ltd.:H | 462,528 | -11,000 | 0.02 | -0.00 | -31,900 | 2015-08-18 | |
| 98 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 90,635 | -10,000 | 0.00 | -0.00 | -33,000 | 2015-08-18 | |
| 99 | 3333 | China Evergrande Group:O | 246,839 | -7,000 | 0.00 | -0.00 | -34,230 | 2015-08-18 | |
| 100 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 97,698 | -2,500 | 0.00 | -0.00 | -35,950 | 2015-08-18 | |
| 101 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 68,384 | -60,000 | 0.00 | -0.00 | -36,600 | 2015-08-18 | |
| 102 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 636,045 | -50,000 | 0.03 | -0.00 | -39,500 | 2015-08-18 | |
| 103 | 0087 | SWIRE PACIFIC LIMITED:B | 40,833 | -2,500 | 0.00 | -0.00 | -42,450 | 2015-08-18 | |
| 104 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 240,660 | -4,000 | 0.00 | -0.00 | -45,600 | 2015-08-18 | |
| 105 | 2389 | Beijing Health (Holdings) Limited (KY):O | 198,999 | -60,000 | 0.00 | -0.00 | -48,600 | 2015-08-18 | |
| 106 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 54,630 | -5,000 | 0.00 | -0.00 | -52,100 | 2015-08-18 | |
| 107 | 1480 | Yan Tat Group Holdings Limited:O | 34,000 | -12,000 | 0.01 | -0.01 | -54,120 | 2015-08-18 | |
| 108 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 1,855 | -328,000 | 0.00 | -0.01 | -55,104 | 2015-08-18 | |
| 109 | 0491 | Emperor Culture Group Limited:O | 120,482 | -100,000 | 0.01 | -0.00 | -59,000 | 2015-08-18 | |
| 110 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 389,475 | -2,200 | 0.00 | -0.00 | -62,590 | 2015-08-18 | |
| 111 | 8316 | China Hongbao Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -64,400 | 2015-08-18 | |
| 112 | 0002 | CLP HOLDINGS LIMITED:O | 126,174 | -1,000 | 0.00 | -0.00 | -66,700 | 2015-08-18 | |
| 113 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 102,793 | -6,000 | 0.00 | -0.00 | -67,920 | 2015-08-18 | |
| 114 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 30,260 | -10,000 | 0.00 | -0.00 | -76,600 | 2015-08-18 | |
| 115 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 1,562 | -20,000 | 0.00 | -0.00 | -88,600 | 2015-08-18 | |
| 116 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 121,827 | -10,000 | 0.07 | -0.01 | -116,000 | 2015-08-18 | |
| 117 | 2357 | AviChina Industry & Technology Company Limited:H | 614,873 | -20,000 | 0.03 | -0.00 | -132,000 | 2015-08-18 | |
| 118 | 1165 | Shunfeng International Clean Energy Limited:O | 195,238 | -70,000 | 0.01 | -0.00 | -158,200 | 2015-08-18 | |
| 119 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 78,245 | -10,000 | 0.01 | -0.00 | -233,500 | 2015-08-18 | |
| 120 | 0267 | CITIC Limited (HK):O | 195,296 | -24,000 | 0.00 | -0.00 | -356,160 | 2015-08-18 | |
| 121 | 0929 | IPE GROUP LIMITED:O | 10,027,706 | -300,000 | 1.08 | -0.03 | -360,000 | 2015-08-18 | |
| 122 | 0001 | CK Hutchison Holdings Limited:O | 117,838 | -4,800 | 0.00 | -0.00 | -532,320 | 2015-08-18 |
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