LEHIN SECURITIES LIMITED 利興股票有限公司
CCASS holding changes from 2015-09-07 to 2015-09-08
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 124,956 | 3,400 | 0.01 | 0.00 | 622,880 | 2015-09-08 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,574,091 | 104,452 | 0.00 | 0.00 | 544,195 | 2015-09-08 | |
| 3 | 0294 | Yangtzekiang Garment Limited:O | 354,965 | 145,000 | 0.17 | 0.07 | 362,500 | 2015-09-08 | |
| 4 | 0941 | China Mobile Limited (HK):O | 139,710 | 3,651 | 0.00 | 0.00 | 334,797 | 2015-09-08 | |
| 5 | 0004 | Wharf (Holdings) Limited (The):O | 122,320 | 6,000 | 0.00 | 0.00 | 259,500 | 2015-09-08 | |
| 6 | 1972 | SWIRE PROPERTIES LIMITED:O | 27,820 | 9,200 | 0.00 | 0.00 | 208,380 | 2015-09-08 | |
| 7 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 445,775 | 7,000 | 0.00 | 0.00 | 169,750 | 2015-09-08 | |
| 8 | 0001 | CK Hutchison Holdings Limited:O | 122,008 | 1,498 | 0.00 | 0.00 | 155,193 | 2015-09-08 | |
| 9 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 98,986 | 10,000 | 0.00 | 0.00 | 141,000 | 2015-09-08 | |
| 10 | 0891 | Trinity Limited (BM):O | 256,184 | 200,000 | 0.01 | 0.01 | 136,000 | 2015-09-08 | |
| 11 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,492,124 | 22,000 | 0.01 | 0.00 | 129,800 | 2015-09-08 | |
| 12 | 0283 | Goldin Properties Holdings Limited:O | 20,928 | 16,000 | 0.00 | 0.00 | 126,080 | 2015-09-08 | |
| 13 | 2282 | MGM China Holdings Limited:O | 22,982 | 10,000 | 0.00 | 0.00 | 123,800 | 2015-09-08 | |
| 14 | 3800 | GCL Technology Holdings Limited (KY):O | 1,098,769 | 90,000 | 0.01 | 0.00 | 115,200 | 2015-09-08 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,558,136 | 20,615 | 0.01 | 0.00 | 92,355 | 2015-09-08 | |
| 16 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 623,453 | 30,000 | 0.01 | 0.00 | 82,500 | 2015-09-08 | |
| 17 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 501,855 | 500,000 | 0.01 | 0.01 | 78,000 | 2015-09-08 | |
| 18 | 0700 | TENCENT HOLDINGS LIMITED:O | 22,936 | 536 | 0.00 | 0.00 | 69,358 | 2015-09-08 | |
| 19 | 2009 | BBMG Corporation:H | 166,820 | 10,000 | 0.01 | 0.00 | 51,300 | 2015-09-08 | |
| 20 | 1088 | China Shenhua Energy Company Limited:H | 136,527 | 4,000 | 0.00 | 0.00 | 51,040 | 2015-09-08 | |
| 21 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 45,886 | 20,000 | 0.00 | 0.00 | 49,800 | 2015-09-08 | |
| 22 | 0883 | CNOOC LIMITED:O | 455,782 | 5,000 | 0.00 | 0.00 | 45,100 | 2015-09-08 | |
| 23 | 3323 | China National Building Material Company Limited:H | 786,288 | 10,000 | 0.03 | 0.00 | 43,800 | 2015-09-08 | |
| 24 | 1898 | China Coal Energy Company Limited:H | 535,590 | 12,000 | 0.01 | 0.00 | 40,920 | 2015-09-08 | |
| 25 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 93,688 | 12,500 | 0.01 | 0.00 | 39,250 | 2015-09-08 | |
| 26 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 545,405 | 5,000 | 0.01 | 0.00 | 38,500 | 2015-09-08 | |
| 27 | 0736 | China Properties Investment Holdings Limited:O | 1,200,168 | 219,000 | 0.03 | 0.01 | 37,449 | 2015-09-08 | |
| 28 | 1988 | China Minsheng Banking Corp., Ltd.:H | 196,167 | 5,000 | 0.00 | 0.00 | 35,800 | 2015-09-08 | |
| 29 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 5,001,254 | 700,000 | 0.03 | 0.00 | 35,000 | 2015-09-08 | |
| 30 | 1300 | Trigiant Group Limited:O | 279,000 | 20,000 | 0.02 | 0.00 | 32,000 | 2015-09-08 | |
| 31 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 21,400 | 20,000 | 0.00 | 0.00 | 31,000 | 2015-09-08 | |
| 32 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 934,648 | 6,000 | 0.00 | 0.00 | 29,700 | 2015-09-08 | |
| 33 | 2313 | Shenzhou International Group Holdings Limited:O | 745 | 745 | 0.00 | 0.00 | 28,794 | 2015-09-08 | |
| 34 | 1113 | CK Asset Holdings Limited (KY):O | 134,539 | 490 | 0.00 | 0.00 | 26,950 | 2015-09-08 | |
| 35 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 588,068 | 10,000 | 0.03 | 0.00 | 26,800 | 2015-09-08 | |
| 36 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 86,793 | 10,000 | 0.00 | 0.00 | 26,600 | 2015-09-08 | |
| 37 | 6881 | China Galaxy Securities Co., Ltd.:H | 166,338 | 5,000 | 0.00 | 0.00 | 26,550 | 2015-09-08 | |
| 38 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 567,782 | 1,000 | 0.01 | 0.00 | 26,150 | 2015-09-08 | |
| 39 | 1480 | Yan Tat Group Holdings Limited:O | 30,000 | 8,000 | 0.01 | 0.00 | 25,120 | 2015-09-08 | |
| 40 | 0285 | BYD Electronic (International) Company Limited:O | 6,430 | 5,000 | 0.00 | 0.00 | 23,000 | 2015-09-08 | |
| 41 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 110,318 | 10,000 | 0.00 | 0.00 | 22,600 | 2015-09-08 | |
| 42 | 0019 | SWIRE PACIFIC LIMITED:A | 22,273 | 245 | 0.00 | 0.00 | 21,033 | 2015-09-08 | |
| 43 | 0123 | Yuexiu Property Company Limited:O | 3,045,315 | 10,000 | 0.02 | 0.00 | 12,000 | 2015-09-08 | |
| 44 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 150,700 | 500 | 0.00 | 0.00 | 11,350 | 2015-09-08 | |
| 45 | 0189 | DONGYUE GROUP LIMITED:O | 297,895 | 6,000 | 0.01 | 0.00 | 11,340 | 2015-09-08 | |
| 46 | 0364 | Blockchain Group Company Limited:O | 1,938,830 | 200,000 | 0.01 | 0.00 | 10,200 | 2015-09-08 | |
| 47 | 3988 | BANK OF CHINA LIMITED:H | 6,266,626 | 2,000 | 0.01 | 0.00 | 6,760 | 2015-09-08 | |
| 48 | 1333 | China Zhongwang Holdings Limited:O | 70,198 | 2,400 | 0.00 | 0.00 | 6,576 | 2015-09-08 | |
| 49 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,474 | 225 | 0.00 | 0.00 | 6,401 | 2015-09-08 | |
| 50 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,459 | 190 | 0.00 | 0.00 | 5,197 | 2015-09-08 | |
| 51 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 122,888 | 409 | 0.00 | 0.00 | 4,196 | 2015-09-08 | |
| 52 | 2080 | AUX International Holdings Limited:O | 32,000 | 2,000 | 0.01 | 0.00 | 3,240 | 2015-09-08 | |
| 53 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 37,170 | 80 | 0.01 | 0.00 | 3,008 | 2015-09-08 | |
| 54 | 1883 | CITIC Telecom International Holdings Limited:O | 72,554 | 1,000 | 0.00 | 0.00 | 2,550 | 2015-09-08 | |
| 55 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,839 | 180 | 0.00 | 0.00 | 2,484 | 2015-09-08 | |
| 56 | 2883 | China Oilfield Services Limited:H | 111,858 | 230 | 0.01 | 0.00 | 1,872 | 2015-09-08 | |
| 57 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 124,704 | 55 | 0.00 | 0.00 | 1,298 | 2015-09-08 | |
| 58 | 2888 | STANDARD CHARTERED PLC:O | 38,070 | 6 | 0.00 | 0.00 | 513 | 2015-09-08 | |
| 59 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 0 | -214 | 0.00 | -0.00 | -231 | 2015-09-08 | |
| 60 | 2331 | LI NING COMPANY LIMITED:O | 12,533 | -250 | 0.00 | -0.00 | -903 | 2015-09-08 | |
| 61 | 1299 | AIA Group Limited:O | 253,263 | -60 | 0.00 | -0.00 | -2,517 | 2015-09-08 | |
| 62 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 114 | -66 | 0.00 | -0.00 | -2,835 | 2015-09-08 | |
| 63 | 3823 | Tech Pro Technology Development Limited:O | 1,936 | -2,000 | 0.00 | -0.00 | -3,800 | 2015-09-08 | |
| 64 | 2357 | AviChina Industry & Technology Company Limited:H | 719,760 | -1,000 | 0.03 | -0.00 | -5,340 | 2015-09-08 | |
| 65 | 0881 | Zhongsheng Group Holdings Limited:O | 30,446 | -2,000 | 0.00 | -0.00 | -5,800 | 2015-09-08 | |
| 66 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 147,281 | -1,000 | 0.00 | -0.00 | -7,100 | 2015-09-08 | |
| 67 | 0914 | Anhui Conch Cement Company Limited:H | 130,412 | -310 | 0.01 | -0.00 | -7,363 | 2015-09-08 | |
| 68 | 2389 | Beijing Health (Holdings) Limited (KY):O | 186,999 | -12,000 | 0.00 | -0.00 | -9,000 | 2015-09-08 | |
| 69 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 210,749 | -500 | 0.00 | -0.00 | -9,810 | 2015-09-08 | |
| 70 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 1,910 | -2,000 | 0.00 | -0.00 | -11,500 | 2015-09-08 | |
| 71 | 0699 | CAR Inc.:O | 4,240 | -1,000 | 0.00 | -0.00 | -13,220 | 2015-09-08 | |
| 72 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 40,571 | -2,000 | 0.00 | -0.00 | -13,780 | 2015-09-08 | |
| 73 | 1211 | BYD COMPANY LIMITED:H | 13,428 | -500 | 0.00 | -0.00 | -16,450 | 2015-09-08 | |
| 74 | 1111 | Chong Hing Bank Limited:O | 5,352 | -1,000 | 0.00 | -0.00 | -17,640 | 2015-09-08 | |
| 75 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 39,084 | -2,000 | 0.00 | -0.00 | -18,240 | 2015-09-08 | |
| 76 | 0880 | SJM Holdings Limited:O | 145,641 | -3,000 | 0.00 | -0.00 | -20,040 | 2015-09-08 | |
| 77 | 0745 | China National Culture Group Limited:O | 3,244,000 | -200,000 | 0.03 | -0.00 | -20,400 | 2015-09-08 | |
| 78 | 1808 | Enterprise Development Holdings Limited (KY):O | 1,300,900 | -160,000 | 0.04 | -0.01 | -20,800 | 2015-09-08 | |
| 79 | 1329 | Beijing Capital Grand Limited:O | 0 | -8,000 | 0.00 | -0.00 | -24,080 | 2015-09-08 | |
| 80 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 18,357 | -2,000 | 0.00 | -0.00 | -24,960 | 2015-09-08 | |
| 81 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 597,173 | -20,000 | 0.01 | -0.00 | -25,000 | 2015-09-08 | |
| 82 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 758,969 | -42,000 | 0.01 | -0.00 | -30,240 | 2015-09-08 | |
| 83 | 0006 | Power Assets Holdings Limited:O | 268,535 | -500 | 0.01 | -0.00 | -33,800 | 2015-09-08 | |
| 84 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 166,240 | -1,000 | 0.00 | -0.00 | -37,500 | 2015-09-08 | |
| 85 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 77 | -1,000 | 0.00 | -0.00 | -47,200 | 2015-09-08 | |
| 86 | 0494 | LI & FUNG LIMITED:O | 213,576 | -10,000 | 0.00 | -0.00 | -49,200 | 2015-09-08 | |
| 87 | 0163 | Emperor International Holdings Limited:O | 133,579 | -40,000 | 0.00 | -0.00 | -58,800 | 2015-09-08 | |
| 88 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,218,781 | -5,900 | 0.01 | -0.00 | -86,730 | 2015-09-08 | |
| 89 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,156,834 | -30,000 | 0.00 | -0.00 | -89,100 | 2015-09-08 | |
| 90 | 1370 | Aowei Holding Limited:O | 678,000 | -60,000 | 0.04 | -0.00 | -116,400 | 2015-09-08 | |
| 91 | 0066 | MTR CORPORATION LIMITED:O | 115,353 | -4,000 | 0.00 | -0.00 | -138,400 | 2015-09-08 | |
| 92 | 0011 | HANG SENG BANK, LIMITED:O | 53,851 | -2,000 | 0.00 | -0.00 | -289,400 | 2015-09-08 | |
| 93 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 12,525 | -30,000 | 0.00 | -0.00 | -343,200 | 2015-09-08 | |
| 94 | 0992 | LENOVO GROUP LIMITED:O | 520,978 | -115,480 | 0.00 | -0.00 | -778,335 | 2015-09-08 | |
| 95 | 0005 | HSBC HOLDINGS PLC:O | 877,486 | -25,208 | 0.00 | -0.00 | -1,515,001 | 2015-09-08 |
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