LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司
CCASS holding changes from 2015-09-04 to 2015-09-07
"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 | 693,879 | 4,800 | 0.00 | 0.00 | 279,360 | 2015-09-07 | |
| 2 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 323,000 | 92,000 | 0.00 | 0.00 | 232,760 | 2015-09-07 | |
| 3 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 104,500 | 37,500 | 0.03 | 0.01 | 138,375 | 2015-09-07 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 4,046,804 | 40,000 | 0.00 | 0.00 | 130,400 | 2015-09-07 | |
| 5 | 2356 | DAH SING BANKING GROUP LIMITED:O | 82,194 | 8,000 | 0.01 | 0.00 | 112,800 | 2015-09-07 | |
| 6 | 0526 | Lisi Group (Holdings) Limited (BM):O | 252,000 | 222,000 | 0.01 | 0.00 | 111,000 | 2015-09-07 | |
| 7 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 980,000 | 150,000 | 0.23 | 0.04 | 111,000 | 2015-09-07 | |
| 8 | 0493 | GOME Retail Holdings Limited:O | 2,445,500 | 80,000 | 0.01 | 0.00 | 94,400 | 2015-09-07 | |
| 9 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 1,494,500 | 84,000 | 0.17 | 0.01 | 88,200 | 2015-09-07 | |
| 10 | 2727 | Shanghai Electric Group Company Limited:H | 512,000 | 20,000 | 0.02 | 0.00 | 79,400 | 2015-09-07 | |
| 11 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 573,020 | 70,000 | 0.02 | 0.00 | 72,100 | 2015-09-07 | |
| 12 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,418,000 | 23,000 | 0.00 | 0.00 | 66,240 | 2015-09-07 | |
| 13 | 2888 | STANDARD CHARTERED PLC:O | 30,815 | 750 | 0.00 | 0.00 | 63,038 | 2015-09-07 | |
| 14 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 550,400 | 104,000 | 0.03 | 0.01 | 54,080 | 2015-09-07 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 294,350 | 300 | 0.02 | 0.00 | 52,530 | 2015-09-07 | |
| 16 | 0736 | China Properties Investment Holdings Limited:O | 585,831 | 300,000 | 0.01 | 0.01 | 51,900 | 2015-09-07 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,994,920 | 10,000 | 0.00 | 0.00 | 50,600 | 2015-09-07 | |
| 18 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 149,500 | 20,000 | 0.00 | 0.00 | 47,200 | 2015-09-07 | |
| 19 | 0123 | Yuexiu Property Company Limited:O | 3,386,911 | 40,000 | 0.03 | 0.00 | 46,000 | 2015-09-07 | |
| 20 | 3333 | China Evergrande Group:O | 244,000 | 10,000 | 0.00 | 0.00 | 45,100 | 2015-09-07 | |
| 21 | 0004 | Wharf (Holdings) Limited (The):O | 65,025 | 1,000 | 0.00 | 0.00 | 40,100 | 2015-09-07 | |
| 22 | 0857 | PETROCHINA COMPANY LIMITED:H | 804,000 | 6,000 | 0.00 | 0.00 | 34,620 | 2015-09-07 | |
| 23 | 1369 | Wuzhou International Holdings Limited:O | 76,000 | 26,000 | 0.00 | 0.00 | 32,500 | 2015-09-07 | |
| 24 | 0347 | Angang Steel Company Limited:H | 156,200 | 10,000 | 0.01 | 0.00 | 30,000 | 2015-09-07 | |
| 25 | 2369 | Coolpad Group Limited:O | 392,000 | 20,000 | 0.01 | 0.00 | 28,400 | 2015-09-07 | |
| 26 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 28,250 | 2015-09-07 | |
| 27 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 38,000 | 2,000 | 0.00 | 0.00 | 26,880 | 2015-09-07 | |
| 28 | 0285 | BYD Electronic (International) Company Limited:O | 28,000 | 6,000 | 0.00 | 0.00 | 25,560 | 2015-09-07 | |
| 29 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 272,600 | 8,000 | 0.02 | 0.00 | 22,160 | 2015-09-07 | |
| 30 | 8055 | China E-Information Technology Group Limited:O | 136,910,649 | 80,000 | 4.65 | 0.00 | 21,600 | 2015-09-07 | |
| 31 | 0245 | China Vered Financial Holding Corporation Limited:O | 2,503,720 | 40,000 | 0.10 | 0.00 | 20,400 | 2015-09-07 | |
| 32 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 231,000 | 500 | 0.00 | 0.00 | 17,775 | 2015-09-07 | |
| 33 | 0817 | China Jinmao Holdings Group Limited:O | 400,000 | 10,000 | 0.00 | 0.00 | 17,400 | 2015-09-07 | |
| 34 | 3888 | Kingsoft Corporation Limited:O | 152,000 | 1,000 | 0.01 | 0.00 | 15,440 | 2015-09-07 | |
| 35 | 1363 | CT Environmental Group Limited:O | 102,000 | 6,000 | 0.00 | 0.00 | 12,780 | 2015-09-07 | |
| 36 | 1808 | Enterprise Development Holdings Limited (KY):O | 714,000 | 100,000 | 0.02 | 0.00 | 11,500 | 2015-09-07 | |
| 37 | 0715 | China Oceanwide Holdings Limited:O | 2,216,000 | 10,000 | 0.02 | 0.00 | 10,400 | 2015-09-07 | |
| 38 | 0494 | LI & FUNG LIMITED:O | 398,000 | 2,000 | 0.00 | 0.00 | 9,840 | 2015-09-07 | |
| 39 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 101,070 | 2,500 | 0.00 | 0.00 | 9,675 | 2015-09-07 | |
| 40 | 2202 | China Vanke Company Limited:H | 19,500 | 500 | 0.00 | 0.00 | 8,420 | 2015-09-07 | |
| 41 | 0491 | Emperor Culture Group Limited:O | 965,300 | 20,000 | 0.04 | 0.00 | 8,000 | 2015-09-07 | |
| 42 | 1246 | Boill Healthcare Holdings Limited:O | 46,590,000 | 250,000 | 0.19 | 0.00 | 7,750 | 2015-09-07 | |
| 43 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 174,000 | -4,000 | 0.01 | -0.00 | -2,320 | 2015-09-07 | |
| 44 | 1813 | KWG Group Holdings Limited:O | 52,078 | -1,000 | 0.00 | -0.00 | -4,500 | 2015-09-07 | |
| 45 | 1251 | SPT Energy Group Inc.:O | 280,000 | -10,000 | 0.02 | -0.00 | -6,900 | 2015-09-07 | |
| 46 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 120,000 | -6,000 | 0.01 | -0.00 | -6,960 | 2015-09-07 | |
| 47 | 1321 | China New City Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -12,600 | 2015-09-07 | |
| 48 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 83,750 | -5,000 | 0.01 | -0.00 | -14,700 | 2015-09-07 | |
| 49 | 0263 | GT GROUP HOLDINGS LIMITED:O | 225,501 | -16,000 | 0.03 | -0.00 | -16,640 | 2015-09-07 | |
| 50 | 0582 | Shin Hwa World Limited:O | 672,000 | -90,000 | 0.00 | -0.00 | -18,360 | 2015-09-07 | |
| 51 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 613,000 | -10,000 | 0.01 | -0.00 | -19,300 | 2015-09-07 | |
| 52 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 711,508 | -20,000 | 0.04 | -0.00 | -20,800 | 2015-09-07 | |
| 53 | 6837 | Haitong Securities Co., Ltd.:H | 130,800 | -2,000 | 0.00 | -0.00 | -21,440 | 2015-09-07 | |
| 54 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 461,172 | -5,000 | 0.01 | -0.00 | -37,050 | 2015-09-07 | |
| 55 | 3323 | China National Building Material Company Limited:H | 702,000 | -10,000 | 0.02 | -0.00 | -41,600 | 2015-09-07 | |
| 56 | 0729 | FDG Electric Vehicles Limited:O | 1,583,945 | -100,000 | 0.01 | -0.00 | -47,500 | 2015-09-07 | |
| 57 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 162,000 | -20,000 | 0.01 | -0.00 | -48,800 | 2015-09-07 | |
| 58 | 6863 | China Huishan Dairy Holdings Company Limited:O | 328,000 | -20,000 | 0.00 | -0.00 | -56,200 | 2015-09-07 | |
| 59 | 0990 | Deep Source Holdings Limited:O | 246,914,000 | -200,000 | 5.63 | -0.00 | -58,000 | 2015-09-07 | |
| 60 | 0822 | Ka Shui International Holdings Limited:O | 1,748,000 | -120,000 | 0.20 | -0.01 | -75,600 | 2015-09-07 | |
| 61 | 0235 | CSC Holdings Limited (HK):O | 7,764,030 | -520,000 | 0.05 | -0.00 | -110,760 | 2015-09-07 | |
| 62 | 6030 | CITIC Securities Company Limited:H | 87,000 | -11,000 | 0.00 | -0.00 | -165,000 | 2015-09-07 | |
| 63 | 0209 | Winshine Science Company Limited:O | 520,000 | -200,000 | 0.02 | -0.01 | -232,000 | 2015-09-07 | |
| 64 | 0109 | Good Resources Holdings Limited:O | 46,736,665 | -400,000 | 0.66 | -0.01 | -812,000 | 2015-09-07 |
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