LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司
CCASS holding changes from 2015-08-24 to 2015-08-25
"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 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 311,078 | 199,000 | 0.00 | 0.00 | 2,447,700 | 2015-08-25 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,258,020 | 381,000 | 0.00 | 0.00 | 2,080,260 | 2015-08-25 | |
| 3 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 955,000 | 300,000 | 0.02 | 0.01 | 1,971,000 | 2015-08-25 | |
| 4 | 0992 | LENOVO GROUP LIMITED:O | 784,000 | 300,000 | 0.01 | 0.00 | 1,908,000 | 2015-08-25 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 655,000 | 53,000 | 0.01 | 0.00 | 1,322,350 | 2015-08-25 | |
| 6 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 203,914 | 50,000 | 0.00 | 0.00 | 1,285,000 | 2015-08-25 | |
| 7 | 1718 | Wan Kei Group Holdings Limited:O | 5,020,000 | 1,345,000 | 0.63 | 0.17 | 1,102,900 | 2015-08-25 | |
| 8 | 1109 | CHINA RESOURCES LAND LIMITED:O | 51,333 | 40,000 | 0.00 | 0.00 | 729,600 | 2015-08-25 | |
| 9 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,070,000 | 108,000 | 0.01 | 0.00 | 673,920 | 2015-08-25 | |
| 10 | 0002 | CLP HOLDINGS LIMITED:O | 315,923 | 10,000 | 0.01 | 0.00 | 630,500 | 2015-08-25 | |
| 11 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,720,000 | 1,000,000 | 0.01 | 0.00 | 620,000 | 2015-08-25 | |
| 12 | 1091 | South Manganese Investment Limited:O | 774,509 | 700,000 | 0.02 | 0.02 | 476,000 | 2015-08-25 | |
| 13 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 406,000 | 184,000 | 0.02 | 0.01 | 445,280 | 2015-08-25 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 3,996,804 | 110,000 | 0.00 | 0.00 | 397,100 | 2015-08-25 | |
| 15 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 2,462,325 | 2,040,000 | 0.02 | 0.01 | 344,760 | 2015-08-25 | |
| 16 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 1,254,500 | 200,000 | 0.15 | 0.02 | 218,000 | 2015-08-25 | |
| 17 | 0005 | HSBC HOLDINGS PLC:O | 681,879 | 2,800 | 0.00 | 0.00 | 172,760 | 2015-08-25 | |
| 18 | 0822 | Ka Shui International Holdings Limited:O | 1,848,000 | 172,000 | 0.21 | 0.02 | 127,280 | 2015-08-25 | |
| 19 | 8226 | KOALA Financial Group Limited:O | 600,000 | 300,000 | 0.07 | 0.04 | 124,500 | 2015-08-25 | |
| 20 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 641,508 | 100,000 | 0.03 | 0.01 | 121,000 | 2015-08-25 | |
| 21 | 0458 | TRISTATE HOLDINGS LIMITED:O | 40,000 | 40,000 | 0.01 | 0.01 | 112,000 | 2015-08-25 | |
| 22 | 6863 | China Huishan Dairy Holdings Company Limited:O | 483,000 | 40,000 | 0.00 | 0.00 | 107,600 | 2015-08-25 | |
| 23 | 0715 | China Oceanwide Holdings Limited:O | 2,256,000 | 100,000 | 0.02 | 0.00 | 105,000 | 2015-08-25 | |
| 24 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 220,000 | 4,000 | 0.00 | 0.00 | 104,800 | 2015-08-25 | |
| 25 | 2888 | STANDARD CHARTERED PLC:O | 28,815 | 1,000 | 0.00 | 0.00 | 93,000 | 2015-08-25 | |
| 26 | 0802 | China e-Wallet Payment Group Limited:O | 440,000 | 275,000 | 0.03 | -0.04 | 90,750 | 2015-08-25 | |
| 27 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 283,150 | 500 | 0.02 | 0.00 | 90,000 | 2015-08-25 | |
| 28 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 1,757,000 | 247,000 | 0.04 | 0.01 | 88,920 | 2015-08-25 | |
| 29 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,067,558 | 15,000 | 0.00 | 0.00 | 69,450 | 2015-08-25 | |
| 30 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 636,040 | 20,000 | 0.03 | 0.00 | 51,400 | 2015-08-25 | |
| 31 | 3918 | NagaCorp Ltd.:O | 96,078 | 10,000 | 0.00 | 0.00 | 50,100 | 2015-08-25 | |
| 32 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 4,000 | 1,000 | 0.00 | 0.00 | 46,150 | 2015-08-25 | |
| 33 | 0153 | China Saite Group Company Limited:O | 300,000 | 50,000 | 0.01 | 0.00 | 44,000 | 2015-08-25 | |
| 34 | 1299 | AIA Group Limited:O | 190,600 | 1,000 | 0.00 | 0.00 | 42,850 | 2015-08-25 | |
| 35 | 0491 | Emperor Culture Group Limited:O | 1,065,300 | 100,000 | 0.05 | 0.00 | 42,000 | 2015-08-25 | |
| 36 | 0043 | C.P. POKPHAND CO. LTD.:O | 1,376,000 | 50,000 | 0.01 | 0.00 | 41,000 | 2015-08-25 | |
| 37 | 2727 | Shanghai Electric Group Company Limited:H | 502,000 | 10,000 | 0.02 | 0.00 | 40,500 | 2015-08-25 | |
| 38 | 0211 | STYLAND HOLDINGS LIMITED:O | 439,706 | 114,890 | 0.01 | 0.00 | 40,212 | 2015-08-25 | |
| 39 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 94,000 | 50,000 | 0.01 | 0.00 | 39,500 | 2015-08-25 | |
| 40 | 0543 | Pacific Online Limited:O | 1,369,051 | 20,000 | 0.12 | 0.00 | 39,400 | 2015-08-25 | |
| 41 | 1133 | Harbin Electric Company Limited:H | 50,000 | 10,000 | 0.01 | 0.00 | 38,400 | 2015-08-25 | |
| 42 | 1171 | Yankuang Energy Group Company Limited:H | 202,000 | 10,000 | 0.01 | 0.00 | 36,400 | 2015-08-25 | |
| 43 | 1064 | Zhong Hua International Holdings Limited:O | 2,264,800 | 130,000 | 0.37 | 0.02 | 36,400 | 2015-08-25 | |
| 44 | 0818 | Hi Sun Technology (China) Limited:O | 720,000 | 30,000 | 0.03 | 0.00 | 35,100 | 2015-08-25 | |
| 45 | 0665 | Haitong International Securities Group Limited:O | 324,000 | 10,000 | 0.01 | 0.00 | 34,800 | 2015-08-25 | |
| 46 | 6030 | CITIC Securities Company Limited:H | 70,000 | 2,000 | 0.00 | 0.00 | 33,160 | 2015-08-25 | |
| 47 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 21,000 | 6,000 | 0.00 | 0.00 | 31,440 | 2015-08-25 | |
| 48 | 3969 | China Railway Signal & Communication Corporation Limited:H | 10,000 | 5,000 | 0.00 | 0.00 | 29,750 | 2015-08-25 | |
| 49 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 111,000 | 20,000 | 0.00 | 0.00 | 29,400 | 2015-08-25 | |
| 50 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 703,012 | 2,000 | 0.01 | 0.00 | 29,240 | 2015-08-25 | |
| 51 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 901,685 | 20,000 | 0.05 | 0.00 | 28,600 | 2015-08-25 | |
| 52 | 0123 | Yuexiu Property Company Limited:O | 3,366,911 | 20,000 | 0.03 | 0.00 | 23,600 | 2015-08-25 | |
| 53 | 1338 | BaWang International (Group) Holding Limited:O | 1,238,000 | 50,000 | 0.04 | 0.00 | 22,750 | 2015-08-25 | |
| 54 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 84,410,000 | 20,000 | 5.97 | 0.00 | 20,400 | 2015-08-25 | |
| 55 | 1033 | Sinopec Oilfield Service Corporation:H | 371,000 | 10,000 | 0.02 | 0.00 | 19,500 | 2015-08-25 | |
| 56 | 0908 | Zhuhai Holdings Investment Group Limited:O | 490,000 | 20,000 | 0.03 | 0.00 | 19,200 | 2015-08-25 | |
| 57 | 0109 | Good Resources Holdings Limited:O | 52,266,665 | 10,000 | 0.74 | 0.00 | 18,000 | 2015-08-25 | |
| 58 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 210,000 | 30,000 | 0.04 | 0.01 | 17,100 | 2015-08-25 | |
| 59 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,308,000 | 5,000 | 0.00 | 0.00 | 15,550 | 2015-08-25 | |
| 60 | 0697 | Shoucheng Holdings Limited:O | 5,996,036 | 50,000 | 0.07 | 0.00 | 15,500 | 2015-08-25 | |
| 61 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 158,000 | 20,000 | 0.01 | 0.00 | 15,400 | 2015-08-25 | |
| 62 | 0472 | New Silkroad Culturaltainment Limited:O | 210,250 | 10,000 | 0.01 | 0.00 | 14,400 | 2015-08-25 | |
| 63 | 0585 | Imagi International Holdings Limited:O | 2,753,000 | 120,000 | 0.03 | 0.00 | 14,280 | 2015-08-25 | |
| 64 | 0151 | Want Want China Holdings Limited:O | 27,000 | 2,000 | 0.00 | 0.00 | 13,080 | 2015-08-25 | |
| 65 | 0690 | Uni-Bio Science Group Limited:O | 1,930,900 | 60,000 | 0.04 | 0.00 | 11,160 | 2015-08-25 | |
| 66 | 1207 | SRE Group Limited:O | 326,571 | 38,000 | 0.01 | 0.00 | 10,640 | 2015-08-25 | |
| 67 | 1108 | Triumph New Energy Company Limited:H | 8,000 | 2,000 | 0.00 | 0.00 | 9,240 | 2015-08-25 | |
| 68 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 28,000 | 10,000 | 0.01 | 0.00 | 8,700 | 2015-08-25 | |
| 69 | 8093 | Web3 Meta Limited:O | 80,000 | 20,000 | 0.02 | 0.01 | 7,300 | 2015-08-25 | |
| 70 | 8173 | Hephaestus Holdings Limited:O | 1,261,600 | 40,000 | 0.05 | 0.00 | 5,600 | 2015-08-25 | |
| 71 | 2010 | Real Nutriceutical Group Limited:O | 628,000 | 4,000 | 0.04 | 0.00 | 5,440 | 2015-08-25 | |
| 72 | 8179 | Palinda Group Holdings Limited:O | 4,584,000 | 48,000 | 0.12 | 0.00 | 5,184 | 2015-08-25 | |
| 73 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 1,078,480 | 2,000 | 0.38 | 0.00 | 5,060 | 2015-08-25 | |
| 74 | 8153 | Jiading International Group Holdings Limited:O | 60,000 | 0 | 0.01 | -0.12 | 0 | 2015-08-25 | |
| 75 | 1246 | Boill Healthcare Holdings Limited:O | 9,200,000 | -60,000 | 0.18 | -0.00 | -3,000 | 2015-08-25 | |
| 76 | 8041 | Luxey International (Holdings) Limited:O | 1,920,000 | -20,000 | 0.04 | -0.00 | -4,640 | 2015-08-25 | |
| 77 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 450,000 | -50,000 | 0.01 | -0.00 | -6,800 | 2015-08-25 | |
| 78 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 130,000 | -6,000 | 0.01 | -0.00 | -6,840 | 2015-08-25 | |
| 79 | 0261 | GBA Holdings Limited:O | 70,655,500 | -560,000 | 0.10 | -0.00 | -8,960 | 2015-08-25 | |
| 80 | 2700 | Green International Holdings Limited:O | 440,000 | -40,000 | 0.02 | -0.00 | -9,360 | 2015-08-25 | |
| 81 | 0471 | Silkwave Inc:O | 4,855,000 | -80,000 | 0.09 | -0.00 | -10,080 | 2015-08-25 | |
| 82 | 8083 | Youzan Technology Limited:O | 1,376,000 | -32,000 | 0.02 | -0.00 | -13,920 | 2015-08-25 | |
| 83 | 1224 | C C Land Holdings Limited:O | 240,000 | -10,000 | 0.01 | -0.00 | -18,300 | 2015-08-25 | |
| 84 | 0612 | Carmen Century Investment Limited (KY):O | 24,000 | -32,000 | 0.00 | -0.00 | -20,160 | 2015-08-25 | |
| 85 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 30,750 | -30,000 | 0.00 | -0.00 | -21,600 | 2015-08-25 | |
| 86 | 0978 | China Merchants Land Limited:O | 165,000 | -20,000 | 0.00 | -0.00 | -23,000 | 2015-08-25 | |
| 87 | 0364 | Blockchain Group Company Limited:O | 19,025,700 | -500,000 | 0.10 | -0.00 | -24,000 | 2015-08-25 | |
| 88 | 8132 | Century Energy International Holdings Limited:O | 620,000 | -200,000 | 0.01 | -0.00 | -26,600 | 2015-08-25 | |
| 89 | 0524 | Great Wall Terroir Holdings Limited:O | 461,310 | -50,000 | 0.07 | -0.01 | -27,000 | 2015-08-25 | |
| 90 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 3,149,766 | -100,000 | 0.63 | -0.02 | -30,000 | 2015-08-25 | |
| 91 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 494,172 | -4,000 | 0.01 | -0.00 | -30,800 | 2015-08-25 | |
| 92 | 1141 | CMBC Capital Holdings Limited:O | 3,255,000 | -260,000 | 0.03 | -0.00 | -44,200 | 2015-08-25 | |
| 93 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 548,000 | -20,000 | 0.01 | -0.00 | -53,000 | 2015-08-25 | |
| 94 | 1816 | CGN Power Co., Ltd.:H | 923,000 | -18,000 | 0.01 | -0.00 | -53,460 | 2015-08-25 | |
| 95 | 0030 | YNBY International Limited:O | 2,456,000 | -284,000 | 0.12 | -0.01 | -57,084 | 2015-08-25 | |
| 96 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 126,000 | -6,000 | 0.00 | -0.00 | -60,360 | 2015-08-25 | |
| 97 | 0389 | China Tontine Wines Group Limited:O | 5,890,000 | -362,000 | 0.29 | -0.02 | -88,328 | 2015-08-25 | |
| 98 | 1055 | China Southern Airlines Company Limited:H | 10,000 | -20,000 | 0.00 | -0.00 | -93,000 | 2015-08-25 | |
| 99 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -114,120 | 2015-08-25 | |
| 100 | 0670 | China Eastern Airlines Corporation Limited:H | 156,000 | -30,000 | 0.00 | -0.00 | -115,500 | 2015-08-25 | |
| 101 | 0228 | China Energy Development Holdings Limited:O | 4,850,000 | -1,000,000 | 0.05 | -0.01 | -122,000 | 2015-08-25 | |
| 102 | 2608 | Sunshine 100 China Holdings Ltd:O | 0 | -50,000 | 0.00 | -0.00 | -148,500 | 2015-08-25 | |
| 103 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 274,000 | -60,000 | 0.00 | -0.00 | -257,400 | 2015-08-25 | |
| 104 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 214,000 | -30,000 | 0.01 | -0.00 | -313,800 | 2015-08-25 | |
| 105 | 1448 | Fu Shou Yuan International Group Limited:O | 3,000 | -90,000 | 0.00 | -0.00 | -398,700 | 2015-08-25 | |
| 106 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 995,500 | -500,000 | 0.01 | -0.01 | -605,000 | 2015-08-25 | |
| 107 | 1766 | CRRC Corporation Limited:H | 1,555,500 | -198,000 | 0.04 | -0.00 | -1,683,000 | 2015-08-25 |
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