LEHIN SECURITIES LIMITED 利興股票有限公司
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 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,252,381 | 187,835 | 0.00 | 0.00 | 869,676 | 2015-08-25 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 115,080 | 4,685 | 0.01 | 0.00 | 843,300 | 2015-08-25 | |
| 3 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 236,784 | 50,000 | 0.01 | 0.00 | 713,000 | 2015-08-25 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 824,995 | 9,985 | 0.00 | 0.00 | 616,075 | 2015-08-25 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,293,083 | 71,000 | 0.00 | 0.00 | 387,660 | 2015-08-25 | |
| 6 | 2357 | AviChina Industry & Technology Company Limited:H | 705,760 | 48,000 | 0.03 | 0.00 | 245,280 | 2015-08-25 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 5,883,208 | 55,000 | 0.01 | 0.00 | 198,550 | 2015-08-25 | |
| 8 | 1816 | CGN Power Co., Ltd.:H | 1,633,014 | 50,000 | 0.01 | 0.00 | 148,500 | 2015-08-25 | |
| 9 | 0001 | CK Hutchison Holdings Limited:O | 119,991 | 1,396 | 0.00 | 0.00 | 142,811 | 2015-08-25 | |
| 10 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 2,565,593 | 350,000 | 0.07 | 0.01 | 138,250 | 2015-08-25 | |
| 11 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 141,342 | 6,000 | 0.00 | 0.00 | 129,000 | 2015-08-25 | |
| 12 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 559,501 | 19,000 | 0.01 | 0.00 | 124,830 | 2015-08-25 | |
| 13 | 0144 | China Merchants Port Holdings Company Limited:O | 51,733 | 4,000 | 0.00 | 0.00 | 95,400 | 2015-08-25 | |
| 14 | 0451 | GCL New Energy Holdings Limited:O | 2,972,619 | 200,000 | 0.02 | 0.00 | 95,000 | 2015-08-25 | |
| 15 | 1186 | China Railway Construction Corporation Limited:H | 174,534 | 10,000 | 0.01 | 0.00 | 94,800 | 2015-08-25 | |
| 16 | 1766 | CRRC Corporation Limited:H | 364,821 | 10,000 | 0.01 | 0.00 | 85,000 | 2015-08-25 | |
| 17 | 0700 | TENCENT HOLDINGS LIMITED:O | 21,417 | 623 | 0.00 | 0.00 | 81,551 | 2015-08-25 | |
| 18 | 0002 | CLP HOLDINGS LIMITED:O | 127,120 | 1,000 | 0.01 | 0.00 | 63,050 | 2015-08-25 | |
| 19 | 0629 | Yue Da International Holdings Limited:O | 3,233,030 | 200,000 | 0.35 | 0.02 | 62,000 | 2015-08-25 | |
| 20 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 253,424 | 20,000 | 0.02 | 0.00 | 60,800 | 2015-08-25 | |
| 21 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 392,306 | 2,320 | 0.00 | 0.00 | 60,784 | 2015-08-25 | |
| 22 | 3328 | Bank of Communications Co., Ltd.:H | 615,059 | 10,000 | 0.00 | 0.00 | 58,800 | 2015-08-25 | |
| 23 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 160,280 | 1,500 | 0.00 | 0.00 | 54,750 | 2015-08-25 | |
| 24 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 626,866 | 20,000 | 0.01 | 0.00 | 49,600 | 2015-08-25 | |
| 25 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 245,898 | 10,000 | 0.00 | 0.00 | 48,900 | 2015-08-25 | |
| 26 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 588,558 | 50,000 | 0.02 | 0.00 | 48,500 | 2015-08-25 | |
| 27 | 1108 | Triumph New Energy Company Limited:H | 10,025 | 10,000 | 0.00 | 0.00 | 46,200 | 2015-08-25 | |
| 28 | 0303 | VTECH HOLDINGS LIMITED:O | 11,502 | 500 | 0.00 | 0.00 | 43,300 | 2015-08-25 | |
| 29 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 244,436 | 4,000 | 0.00 | 0.00 | 40,240 | 2015-08-25 | |
| 30 | 1133 | Harbin Electric Company Limited:H | 190,516 | 10,000 | 0.03 | 0.00 | 38,400 | 2015-08-25 | |
| 31 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 26,000 | 6,000 | 0.00 | 0.00 | 37,800 | 2015-08-25 | |
| 32 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 104,245 | 2,000 | 0.02 | 0.00 | 36,360 | 2015-08-25 | |
| 33 | 1111 | Chong Hing Bank Limited:O | 6,289 | 2,000 | 0.00 | 0.00 | 34,200 | 2015-08-25 | |
| 34 | 0006 | Power Assets Holdings Limited:O | 267,360 | 500 | 0.01 | 0.00 | 32,700 | 2015-08-25 | |
| 35 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 568,055 | 1,226 | 0.01 | 0.00 | 30,589 | 2015-08-25 | |
| 36 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 4,201,254 | 500,000 | 0.02 | 0.00 | 28,000 | 2015-08-25 | |
| 37 | 1055 | China Southern Airlines Company Limited:H | 61,463 | 6,000 | 0.00 | 0.00 | 27,900 | 2015-08-25 | |
| 38 | 3323 | China National Building Material Company Limited:H | 678,959 | 6,000 | 0.02 | 0.00 | 27,540 | 2015-08-25 | |
| 39 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 521,453 | 10,000 | 0.01 | 0.00 | 26,500 | 2015-08-25 | |
| 40 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 127,314 | 1,000 | 0.00 | 0.00 | 25,700 | 2015-08-25 | |
| 41 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,212,513 | 1,675 | 0.01 | 0.00 | 24,489 | 2015-08-25 | |
| 42 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 160,391 | 16,000 | 0.02 | 0.00 | 24,160 | 2015-08-25 | |
| 43 | 1928 | Sands China Ltd.:O | 11,423 | 800 | 0.00 | 0.00 | 21,840 | 2015-08-25 | |
| 44 | 3333 | China Evergrande Group:O | 251,021 | 5,000 | 0.00 | 0.00 | 21,600 | 2015-08-25 | |
| 45 | 0521 | CWT International Limited:O | 281,464 | 50,000 | 0.01 | 0.00 | 21,500 | 2015-08-25 | |
| 46 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 64,000 | 10,000 | 0.02 | 0.00 | 18,400 | 2015-08-25 | |
| 47 | 0435 | Sunlight Real Estate Investment Trust:Unit | 98,246 | 5,000 | 0.01 | 0.00 | 17,750 | 2015-08-25 | |
| 48 | 0670 | China Eastern Airlines Corporation Limited:H | 67,278 | 4,000 | 0.00 | 0.00 | 15,400 | 2015-08-25 | |
| 49 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 7,605 | 1,000 | 0.00 | 0.00 | 15,320 | 2015-08-25 | |
| 50 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 485,932 | 10,000 | 0.03 | 0.00 | 14,300 | 2015-08-25 | |
| 51 | 0802 | China e-Wallet Payment Group Limited:O | 55,255 | 41,250 | 0.00 | -0.00 | 13,613 | 2015-08-25 | |
| 52 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 64,539 | 4,000 | 0.00 | 0.00 | 13,560 | 2015-08-25 | |
| 53 | 1972 | SWIRE PROPERTIES LIMITED:O | 19,120 | 600 | 0.00 | 0.00 | 13,110 | 2015-08-25 | |
| 54 | 6886 | Huatai Securities Co., Ltd.:H | 116,223 | 1,000 | 0.01 | 0.00 | 12,900 | 2015-08-25 | |
| 55 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 71,025 | 2,000 | 0.01 | 0.00 | 12,800 | 2015-08-25 | |
| 56 | 0823 | Link Real Estate Investment Trust:Unit | 55,325 | 300 | 0.00 | 0.00 | 12,630 | 2015-08-25 | |
| 57 | 8176 | SuperRobotics Holdings Limited (BM):O | 2,280 | 2,250 | 0.00 | 0.00 | 12,375 | 2015-08-25 | |
| 58 | 3969 | China Railway Signal & Communication Corporation Limited:H | 5,000 | 2,000 | 0.00 | 0.00 | 11,900 | 2015-08-25 | |
| 59 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 3,047,355 | 36,000 | 0.57 | 0.01 | 7,164 | 2015-08-25 | |
| 60 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 79,245 | 2,000 | 0.02 | 0.00 | 6,340 | 2015-08-25 | |
| 61 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 36,370 | 165 | 0.01 | 0.00 | 6,254 | 2015-08-25 | |
| 62 | 0699 | CAR Inc.:O | 5,240 | 387 | 0.00 | 0.00 | 4,946 | 2015-08-25 | |
| 63 | 0914 | Anhui Conch Cement Company Limited:H | 120,217 | 210 | 0.01 | 0.00 | 4,484 | 2015-08-25 | |
| 64 | 1109 | CHINA RESOURCES LAND LIMITED:O | 25,702 | 244 | 0.00 | 0.00 | 4,451 | 2015-08-25 | |
| 65 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 27,701 | 770 | 0.00 | 0.00 | 3,842 | 2015-08-25 | |
| 66 | 1246 | Boill Healthcare Holdings Limited:O | 170,000 | 60,000 | 0.00 | 0.00 | 3,000 | 2015-08-25 | |
| 67 | 0211 | STYLAND HOLDINGS LIMITED:O | 329,076 | 7,594 | 0.01 | 0.00 | 2,658 | 2015-08-25 | |
| 68 | 1515 | China Resources Medical Holdings Company Limited:O | 1,400 | 200 | 0.00 | 0.00 | 2,188 | 2015-08-25 | |
| 69 | 6818 | China Everbright Bank Company Limited:H | 303,747 | 600 | 0.00 | 0.00 | 2,052 | 2015-08-25 | |
| 70 | 0787 | Global Brands Group Holding Limited:O | 66,928 | 800 | 0.00 | 0.00 | 1,096 | 2015-08-25 | |
| 71 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 48,615 | 5,000 | 0.00 | 0.00 | 685 | 2015-08-25 | |
| 72 | 2883 | China Oilfield Services Limited:H | 111,323 | 85 | 0.01 | 0.00 | 660 | 2015-08-25 | |
| 73 | 3813 | Pou Sheng International (Holdings) Limited:O | 3,868 | 500 | 0.00 | 0.00 | 510 | 2015-08-25 | |
| 74 | 0745 | China National Culture Group Limited:O | 1,994,000 | 4,000 | 0.04 | 0.00 | 384 | 2015-08-25 | |
| 75 | 2868 | Beijing Capital Land Co., Ltd.:H | 3,443 | 1 | 0.00 | 0.00 | 3 | 2015-08-25 | |
| 76 | 8153 | Jiading International Group Holdings Limited:O | 200,000 | 0 | 0.05 | -0.42 | 0 | 2015-08-25 | |
| 77 | 0008 | PCCW LIMITED:O | 1,556,419 | -2 | 0.02 | -0.00 | -8 | 2015-08-25 | |
| 78 | 0083 | SINO LAND COMPANY LIMITED:O | 195,299 | -1 | 0.00 | -0.00 | -11 | 2015-08-25 | |
| 79 | 0913 | Harbour Digital Asset Capital Limited:O | 531,784 | -1,015 | 0.02 | -0.00 | -153 | 2015-08-25 | |
| 80 | 0235 | CSC Holdings Limited (HK):O | 1,294,258 | -1,346 | 0.01 | -0.00 | -268 | 2015-08-25 | |
| 81 | 2312 | China Financial Leasing Group Limited:O | 14,175 | -1,500 | 0.00 | -0.00 | -1,455 | 2015-08-25 | |
| 82 | 1113 | CK Asset Holdings Limited (KY):O | 282,996 | -44 | 0.01 | -0.00 | -2,297 | 2015-08-25 | |
| 83 | 0815 | China Silver Group Limited:O | 0 | -1,500 | 0.00 | -0.00 | -2,820 | 2015-08-25 | |
| 84 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 207,560 | -1,000 | 0.00 | -0.00 | -2,980 | 2015-08-25 | |
| 85 | 0299 | Glory Sun Land Group Limited:O | 204,000 | -2,000 | 0.02 | -0.00 | -3,320 | 2015-08-25 | |
| 86 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 411,067 | -1,000 | 0.00 | -0.00 | -3,490 | 2015-08-25 | |
| 87 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 911,691 | -1,000 | 0.00 | -0.00 | -5,040 | 2015-08-25 | |
| 88 | 1813 | KWG Group Holdings Limited:O | 27,622 | -1,500 | 0.00 | -0.00 | -6,540 | 2015-08-25 | |
| 89 | 2727 | Shanghai Electric Group Company Limited:H | 506,517 | -2,000 | 0.02 | -0.00 | -8,100 | 2015-08-25 | |
| 90 | 1019 | Convoy Global Holdings Limited:O | 812,008 | -30,000 | 0.03 | -0.00 | -11,400 | 2015-08-25 | |
| 91 | 3888 | Kingsoft Corporation Limited:O | 42,027 | -1,000 | 0.00 | -0.00 | -15,060 | 2015-08-25 | |
| 92 | 1822 | China Wood International Holding Co., Limited:O | 533,005 | -60,000 | 0.01 | -0.00 | -16,500 | 2015-08-25 | |
| 93 | 0956 | China Suntien Green Energy Corporation Limited:H | 41,761 | -15,000 | 0.00 | -0.00 | -18,150 | 2015-08-25 | |
| 94 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 164,058 | -20,000 | 0.01 | -0.00 | -18,400 | 2015-08-25 | |
| 95 | 0209 | Winshine Science Company Limited:O | 31,000 | -20,000 | 0.00 | -0.00 | -20,800 | 2015-08-25 | |
| 96 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 137,850 | -2,000 | 0.00 | -0.00 | -21,160 | 2015-08-25 | |
| 97 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 350,661 | -50,000 | 0.02 | -0.00 | -23,000 | 2015-08-25 | |
| 98 | 3366 | Overseas Chinese Town (Asia) Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -25,120 | 2015-08-25 | |
| 99 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 327,705 | -100,000 | 0.01 | -0.00 | -26,000 | 2015-08-25 | |
| 100 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 2,449 | -1,000 | 0.00 | -0.00 | -27,400 | 2015-08-25 | |
| 101 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 597,900 | -20,000 | 0.04 | -0.00 | -27,600 | 2015-08-25 | |
| 102 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 18,657 | -2,000 | 0.00 | -0.00 | -30,400 | 2015-08-25 | |
| 103 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 688,969 | -42,000 | 0.01 | -0.00 | -31,500 | 2015-08-25 | |
| 104 | 1102 | Enviro Energy International Holdings Limited:O | 2,267,341 | -200,000 | 0.04 | -0.00 | -34,200 | 2015-08-25 | |
| 105 | 0288 | WH Group Limited (KY):O | 66,031 | -10,000 | 0.00 | -0.00 | -39,700 | 2015-08-25 | |
| 106 | 0332 | Yuan Heng Gas Holdings Limited:O | 110,731 | -60,000 | 0.00 | -0.00 | -40,200 | 2015-08-25 | |
| 107 | 6863 | China Huishan Dairy Holdings Company Limited:O | 288,492 | -15,000 | 0.00 | -0.00 | -40,350 | 2015-08-25 | |
| 108 | 2888 | STANDARD CHARTERED PLC:O | 38,030 | -600 | 0.00 | -0.00 | -55,800 | 2015-08-25 | |
| 109 | 0717 | Emperor Capital Group Limited:O | 647,183 | -102,000 | 0.01 | -0.00 | -56,100 | 2015-08-25 | |
| 110 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 12,725 | -5,000 | 0.00 | -0.00 | -63,000 | 2015-08-25 | |
| 111 | 0484 | Forgame Holdings Limited:O | 88,273 | -6,000 | 0.06 | -0.00 | -64,200 | 2015-08-25 | |
| 112 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 20,376 | -25,000 | 0.00 | -0.00 | -73,750 | 2015-08-25 | |
| 113 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,451,787 | -100,000 | 0.03 | -0.00 | -76,000 | 2015-08-25 | |
| 114 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 84,389 | -8,239 | 0.00 | -0.00 | -85,521 | 2015-08-25 | |
| 115 | 0665 | Haitong International Securities Group Limited:O | 80,557 | -30,000 | 0.00 | -0.00 | -104,400 | 2015-08-25 | |
| 116 | 1171 | Yankuang Energy Group Company Limited:H | 625,570 | -40,000 | 0.03 | -0.00 | -145,600 | 2015-08-25 | |
| 117 | 1299 | AIA Group Limited:O | 245,005 | -3,990 | 0.00 | -0.00 | -170,972 | 2015-08-25 | |
| 118 | 0941 | China Mobile Limited (HK):O | 138,649 | -2,500 | 0.00 | -0.00 | -231,625 | 2015-08-25 | |
| 119 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,249,933 | -50,000 | 0.01 | -0.00 | -312,000 | 2015-08-25 | |
| 120 | 0358 | Jiangxi Copper Company Limited:H | 406,083 | -55,000 | 0.03 | -0.00 | -508,200 | 2015-08-25 | |
| 121 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 79,077 | -43,000 | 0.00 | -0.00 | -749,920 | 2015-08-25 |
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