LEHIN SECURITIES LIMITED 利興股票有限公司
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 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,470,124 | 199,533 | 0.01 | 0.00 | 1,151,305 | 2015-09-07 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 902,694 | 16,800 | 0.00 | 0.00 | 977,760 | 2015-09-07 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 121,556 | 4,176 | 0.01 | 0.00 | 731,218 | 2015-09-07 | |
| 4 | 2356 | DAH SING BANKING GROUP LIMITED:O | 47,819 | 40,000 | 0.00 | 0.00 | 564,000 | 2015-09-07 | |
| 5 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 100,389 | 26,000 | 0.00 | 0.00 | 254,280 | 2015-09-07 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,469,639 | 38,000 | 0.00 | 0.00 | 192,280 | 2015-09-07 | |
| 7 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 469,684 | 50,000 | 0.00 | 0.00 | 191,500 | 2015-09-07 | |
| 8 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,186,834 | 66,163 | 0.00 | 0.00 | 190,549 | 2015-09-07 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,537,521 | 29,450 | 0.01 | 0.00 | 127,519 | 2015-09-07 | |
| 10 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 42,525 | 10,000 | 0.00 | 0.00 | 112,200 | 2015-09-07 | |
| 11 | 0083 | SINO LAND COMPANY LIMITED:O | 217,299 | 10,000 | 0.00 | 0.00 | 109,400 | 2015-09-07 | |
| 12 | 0207 | Joy City Property Limited:O | 312,075 | 100,000 | 0.00 | 0.00 | 106,000 | 2015-09-07 | |
| 13 | 3328 | Bank of Communications Co., Ltd.:H | 655,135 | 20,000 | 0.00 | 0.00 | 104,400 | 2015-09-07 | |
| 14 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,224,681 | 7,000 | 0.01 | 0.00 | 101,220 | 2015-09-07 | |
| 15 | 1299 | AIA Group Limited:O | 253,323 | 2,075 | 0.00 | 0.00 | 85,075 | 2015-09-07 | |
| 16 | 0866 | China Qinfa Group Limited:O | 415,114 | 400,000 | 0.02 | 0.02 | 80,000 | 2015-09-07 | |
| 17 | 0358 | Jiangxi Copper Company Limited:H | 410,148 | 7,720 | 0.03 | 0.00 | 72,414 | 2015-09-07 | |
| 18 | 3360 | Far East Horizon Limited:O | 145,663 | 10,000 | 0.00 | 0.00 | 57,900 | 2015-09-07 | |
| 19 | 0163 | Emperor International Holdings Limited:O | 173,579 | 40,000 | 0.00 | 0.00 | 57,600 | 2015-09-07 | |
| 20 | 1113 | CK Asset Holdings Limited (KY):O | 134,049 | 1,000 | 0.00 | 0.00 | 54,000 | 2015-09-07 | |
| 21 | 0606 | China Agri-Industries Holdings Limited:O | 1,029,695 | 20,000 | 0.02 | 0.00 | 52,800 | 2015-09-07 | |
| 22 | 0001 | CK Hutchison Holdings Limited:O | 120,510 | 500 | 0.00 | 0.00 | 50,500 | 2015-09-07 | |
| 23 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 25,886 | 20,000 | 0.00 | 0.00 | 46,600 | 2015-09-07 | |
| 24 | 3988 | BANK OF CHINA LIMITED:H | 6,264,626 | 14,000 | 0.01 | 0.00 | 45,640 | 2015-09-07 | |
| 25 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,077 | 1,000 | 0.00 | 0.00 | 45,450 | 2015-09-07 | |
| 26 | 3323 | China National Building Material Company Limited:H | 776,288 | 10,000 | 0.03 | 0.00 | 41,600 | 2015-09-07 | |
| 27 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 93,947 | 10,000 | 0.00 | 0.00 | 40,000 | 2015-09-07 | |
| 28 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 540,405 | 5,000 | 0.01 | 0.00 | 37,050 | 2015-09-07 | |
| 29 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 105,861 | 10,000 | 0.00 | 0.00 | 36,800 | 2015-09-07 | |
| 30 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 167,240 | 1,000 | 0.00 | 0.00 | 35,550 | 2015-09-07 | |
| 31 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 122,479 | 3,566 | 0.00 | 0.00 | 35,339 | 2015-09-07 | |
| 32 | 0992 | LENOVO GROUP LIMITED:O | 636,458 | 4,248 | 0.01 | 0.00 | 26,975 | 2015-09-07 | |
| 33 | 1833 | Intime Retail (Group) Company Limited:O | 12,155 | 3,000 | 0.00 | 0.00 | 23,400 | 2015-09-07 | |
| 34 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 558,141 | 3,240 | 0.01 | 0.00 | 21,708 | 2015-09-07 | |
| 35 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 100,318 | 10,000 | 0.00 | 0.00 | 21,700 | 2015-09-07 | |
| 36 | 0880 | SJM Holdings Limited:O | 148,641 | 3,058 | 0.00 | 0.00 | 19,999 | 2015-09-07 | |
| 37 | 1102 | Enviro Energy International Holdings Limited:O | 2,367,341 | 100,000 | 0.04 | 0.00 | 17,400 | 2015-09-07 | |
| 38 | 0004 | Wharf (Holdings) Limited (The):O | 116,320 | 428 | 0.00 | 0.00 | 17,163 | 2015-09-07 | |
| 39 | 6886 | Huatai Securities Co., Ltd.:H | 113,423 | 1,200 | 0.01 | 0.00 | 16,632 | 2015-09-07 | |
| 40 | 1211 | BYD COMPANY LIMITED:H | 13,928 | 500 | 0.00 | 0.00 | 15,375 | 2015-09-07 | |
| 41 | 0066 | MTR CORPORATION LIMITED:O | 119,353 | 402 | 0.00 | 0.00 | 13,668 | 2015-09-07 | |
| 42 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 65,108 | 4,000 | 0.00 | 0.00 | 12,840 | 2015-09-07 | |
| 43 | 0699 | CAR Inc.:O | 5,240 | 1,000 | 0.00 | 0.00 | 12,660 | 2015-09-07 | |
| 44 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 598,558 | 10,000 | 0.02 | 0.00 | 10,300 | 2015-09-07 | |
| 45 | 1338 | BaWang International (Group) Holding Limited:O | 116,853 | 20,000 | 0.00 | 0.00 | 9,900 | 2015-09-07 | |
| 46 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 211,249 | 497 | 0.00 | 0.00 | 8,866 | 2015-09-07 | |
| 47 | 1766 | CRRC Corporation Limited:H | 376,021 | 1,000 | 0.01 | 0.00 | 8,650 | 2015-09-07 | |
| 48 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 88,986 | 544 | 0.00 | 0.00 | 7,388 | 2015-09-07 | |
| 49 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 150,200 | 307 | 0.00 | 0.00 | 6,647 | 2015-09-07 | |
| 50 | 0670 | China Eastern Airlines Corporation Limited:H | 69,021 | 1,743 | 0.00 | 0.00 | 6,467 | 2015-09-07 | |
| 51 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 41,084 | 764 | 0.00 | 0.00 | 6,303 | 2015-09-07 | |
| 52 | 0914 | Anhui Conch Cement Company Limited:H | 130,722 | 275 | 0.01 | 0.00 | 6,243 | 2015-09-07 | |
| 53 | 0881 | Zhongsheng Group Holdings Limited:O | 32,446 | 2,000 | 0.00 | 0.00 | 5,740 | 2015-09-07 | |
| 54 | 0883 | CNOOC LIMITED:O | 450,782 | 649 | 0.00 | 0.00 | 5,633 | 2015-09-07 | |
| 55 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 3,149,355 | 27,000 | 0.59 | 0.01 | 5,373 | 2015-09-07 | |
| 56 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 42,571 | 791 | 0.00 | 0.00 | 5,300 | 2015-09-07 | |
| 57 | 2357 | AviChina Industry & Technology Company Limited:H | 720,760 | 1,000 | 0.03 | 0.00 | 4,940 | 2015-09-07 | |
| 58 | 1186 | China Railway Construction Corporation Limited:H | 154,882 | 348 | 0.01 | 0.00 | 3,470 | 2015-09-07 | |
| 59 | 1297 | Sinosoft Technology Group Limited:O | 11,000 | 1,000 | 0.00 | 0.00 | 3,360 | 2015-09-07 | |
| 60 | 0805 | GLENCORE PLC:O | 4,689 | 200 | 0.00 | 0.00 | 3,104 | * | 2015-09-07 |
| 61 | 1830 | Perfect Medical Health Management Limited (KY):O | 2,000 | 2,000 | 0.00 | 0.00 | 2,580 | 2015-09-07 | |
| 62 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 438,775 | 89 | 0.00 | 0.00 | 2,065 | 2015-09-07 | |
| 63 | 2282 | MGM China Holdings Limited:O | 12,982 | 165 | 0.00 | 0.00 | 1,931 | 2015-09-07 | |
| 64 | 0763 | ZTE CORPORATION:H | 104,033 | 80 | 0.01 | 0.00 | 1,242 | 2015-09-07 | |
| 65 | 1988 | China Minsheng Banking Corp., Ltd.:H | 191,167 | 156 | 0.00 | 0.00 | 1,072 | 2015-09-07 | |
| 66 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 800 | 200 | 0.00 | 0.00 | 772 | 2015-09-07 | |
| 67 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 260,875 | 162 | 0.01 | 0.00 | 462 | 2015-09-07 | |
| 68 | 0998 | China CITIC Bank Corporation Limited:H | 275,954 | 78 | 0.00 | 0.00 | 347 | 2015-09-07 | |
| 69 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 4,608 | 130 | 0.00 | 0.00 | 307 | 2015-09-07 | |
| 70 | 0008 | PCCW LIMITED:O | 1,550,603 | 30 | 0.02 | 0.00 | 120 | 2015-09-07 | |
| 71 | 0263 | GT GROUP HOLDINGS LIMITED:O | 106,367 | 114 | 0.01 | 0.00 | 119 | 2015-09-07 | |
| 72 | 1128 | Wynn Macau, Limited:O | 8,284 | 5 | 0.00 | 0.00 | 55 | 2015-09-07 | |
| 73 | 6837 | Haitong Securities Co., Ltd.:H | 89,129 | 4 | 0.00 | 0.00 | 43 | 2015-09-07 | |
| 74 | 1049 | Celestial Asia Securities Holdings Limited:O | 32,468 | 30 | 0.01 | 0.00 | 15 | 2015-09-07 | |
| 75 | 6823 | HKT Limited (KY):O | 35,532 | 1 | 0.00 | 0.00 | 9 | 2015-09-07 | |
| 76 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 715,571 | 11 | 0.02 | 0.00 | 4 | 2015-09-07 | |
| 77 | 0144 | China Merchants Port Holdings Company Limited:O | 31,487 | -1 | 0.00 | -0.00 | -24 | 2015-09-07 | |
| 78 | 1808 | Enterprise Development Holdings Limited (KY):O | 1,460,900 | -700 | 0.05 | -0.00 | -81 | 2015-09-07 | |
| 79 | 1910 | Samsonite Group S.A.:O | 192 | -11 | 0.00 | -0.00 | -264 | 2015-09-07 | |
| 80 | 6868 | Tenfu (Cayman) Holdings Company Limited:O | 400 | -100 | 0.00 | -0.00 | -290 | 2015-09-07 | |
| 81 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,269 | -12 | 0.00 | -0.00 | -322 | 2015-09-07 | |
| 82 | 0522 | ASMPT Limited:O | 67 | -7 | 0.00 | -0.00 | -412 | 2015-09-07 | |
| 83 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 928,648 | -90 | 0.00 | -0.00 | -428 | 2015-09-07 | |
| 84 | 1918 | Sunac China Holdings Limited:O | 4,456 | -160 | 0.00 | -0.00 | -683 | * | 2015-09-07 |
| 85 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 11,636 | -143 | 0.00 | -0.00 | -977 | 2015-09-07 | |
| 86 | 0221 | Easy One Financial Group Limited:O | 145,077 | -12,000 | 0.01 | -0.00 | -1,248 | 2015-09-07 | |
| 87 | 0931 | China HK Power Smart Energy Group Limited:O | 19,238,375 | -5,810 | 0.03 | -0.00 | -1,482 | 2015-09-07 | |
| 88 | 1193 | China Resources Gas Group Limited:O | 7,726 | -100 | 0.00 | -0.00 | -2,060 | 2015-09-07 | |
| 89 | 2638 | HK Electric Investments Limited:O | 438,900 | -500 | 0.00 | -0.00 | -2,690 | 2015-09-07 | |
| 90 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 405,355 | -1,000 | 0.00 | -0.00 | -3,500 | 2015-09-07 | |
| 91 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 20,357 | -300 | 0.00 | -0.00 | -3,666 | 2015-09-07 | |
| 92 | 0700 | TENCENT HOLDINGS LIMITED:O | 22,400 | -36 | 0.00 | -0.00 | -4,550 | 2015-09-07 | |
| 93 | 1088 | China Shenhua Energy Company Limited:H | 132,527 | -370 | 0.00 | -0.00 | -4,551 | 2015-09-07 | |
| 94 | 2338 | WEICHAI POWER CO., LTD.:H | 127,767 | -585 | 0.01 | -0.00 | -4,622 | 2015-09-07 | |
| 95 | 1928 | Sands China Ltd.:O | 11,745 | -200 | 0.00 | -0.00 | -5,310 | 2015-09-07 | |
| 96 | 0941 | China Mobile Limited (HK):O | 136,059 | -84 | 0.00 | -0.00 | -7,501 | 2015-09-07 | |
| 97 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 37,090 | -385 | 0.01 | -0.00 | -14,630 | 2015-09-07 | |
| 98 | 8071 | China Netcom Technology Holdings Limited:O | 404,573 | -200,000 | 0.01 | -0.01 | -18,000 | 2015-09-07 | |
| 99 | 0340 | Tongguan Gold Group Limited:O | 3,115,304 | -150,000 | 0.02 | -0.00 | -19,350 | 2015-09-07 | |
| 100 | 1019 | Convoy Global Holdings Limited:O | 620,008 | -60,000 | 0.03 | -0.00 | -27,300 | 2015-09-07 | |
| 101 | 1055 | China Southern Airlines Company Limited:H | 57,372 | -6,769 | 0.00 | -0.00 | -29,445 | 2015-09-07 | |
| 102 | 0006 | Power Assets Holdings Limited:O | 269,035 | -500 | 0.01 | -0.00 | -33,100 | 2015-09-07 | |
| 103 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 75,268 | -30,000 | 0.01 | -0.00 | -34,800 | 2015-09-07 | |
| 104 | 3813 | Pou Sheng International (Holdings) Limited:O | 3,868 | -30,000 | 0.00 | -0.00 | -36,300 | 2015-09-07 | |
| 105 | 0823 | Link Real Estate Investment Trust:Unit | 55,325 | -1,000 | 0.00 | -0.00 | -40,650 | 2015-09-07 | |
| 106 | 1680 | Macau Legend Development Limited:O | 36,649 | -50,000 | 0.00 | -0.00 | -46,000 | 2015-09-07 | |
| 107 | 1336 | New China Life Insurance Company Ltd.:H | 14,940 | -2,058 | 0.00 | -0.00 | -58,139 | 2015-09-07 | |
| 108 | 1816 | CGN Power Co., Ltd.:H | 1,603,014 | -30,000 | 0.01 | -0.00 | -86,400 | 2015-09-07 | |
| 109 | 6881 | China Galaxy Securities Co., Ltd.:H | 161,338 | -20,000 | 0.00 | -0.00 | -98,800 | 2015-09-07 | |
| 110 | 1171 | Yankuang Energy Group Company Limited:H | 626,492 | -30,000 | 0.03 | -0.00 | -102,900 | 2015-09-07 | |
| 111 | 0397 | Minerva Group Holding Limited:O | 1,068,400 | -600,000 | 0.01 | -0.01 | -105,000 | 2015-09-07 | |
| 112 | 0283 | Goldin Properties Holdings Limited:O | 4,928 | -16,000 | 0.00 | -0.00 | -126,080 | 2015-09-07 | |
| 113 | 0002 | CLP HOLDINGS LIMITED:O | 139,140 | -9,780 | 0.01 | -0.00 | -611,250 | 2015-09-07 | |
| 114 | 0736 | China Properties Investment Holdings Limited:O | 981,168 | -9,825,000 | 0.02 | -0.24 | -1,699,725 | 2015-09-07 |
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