LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司
CCASS holding changes from 2016-01-18 to 2016-01-19
"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 | 1565 | Virscend Education Company Limited:O | 256,000 | 256,000 | 0.01 | 0.01 | 655,360 | 2016-01-19 | |
| 2 | 0109 | Good Resources Holdings Limited:O | 37,856,665 | 480,000 | 0.54 | 0.01 | 456,000 | 2016-01-19 | |
| 3 | 1299 | AIA Group Limited:O | 166,800 | 10,000 | 0.00 | 0.00 | 424,500 | 2016-01-19 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 267,322 | 2,100 | 0.02 | 0.00 | 371,910 | 2016-01-19 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 4,481,804 | 120,000 | 0.01 | 0.00 | 366,000 | 2016-01-19 | |
| 6 | 0533 | GOLDLION HOLDINGS LIMITED:O | 200,000 | 80,000 | 0.02 | 0.01 | 236,000 | 2016-01-19 | |
| 7 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 63,000 | 10,000 | 0.01 | 0.00 | 179,000 | 2016-01-19 | |
| 8 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 413,300 | 10,000 | 0.02 | 0.00 | 154,200 | 2016-01-19 | |
| 9 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 9,197,561 | 46,000 | 1.94 | 0.01 | 132,940 | 2016-01-19 | |
| 10 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 241,500 | 5,000 | 0.00 | 0.00 | 105,250 | 2016-01-19 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,582,920 | 15,000 | 0.00 | 0.00 | 71,100 | 2016-01-19 | |
| 12 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 730,000 | 100,000 | 0.17 | 0.02 | 67,000 | 2016-01-19 | |
| 13 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,468,000 | 20,000 | 0.00 | 0.00 | 56,400 | 2016-01-19 | |
| 14 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 55,500 | 2016-01-19 | |
| 15 | 0992 | LENOVO GROUP LIMITED:O | 148,000 | 8,000 | 0.00 | 0.00 | 54,720 | 2016-01-19 | |
| 16 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 407,713 | 2,000 | 0.00 | 0.00 | 46,000 | 2016-01-19 | |
| 17 | 0651 | China Ocean Industry Group Limited:O | 43,987,671 | 200,000 | 0.37 | 0.00 | 41,000 | 2016-01-19 | |
| 18 | 0735 | China Power Clean Energy Development Company Limited:O | 1,640,000 | 60,000 | 0.01 | 0.00 | 36,600 | 2016-01-19 | |
| 19 | 1199 | COSCO SHIPPING Ports Limited:O | 130,297 | 4,000 | 0.00 | 0.00 | 31,800 | 2016-01-19 | |
| 20 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 368,000 | 10,000 | 0.01 | 0.00 | 30,000 | 2016-01-19 | |
| 21 | 0389 | China Tontine Wines Group Limited:O | 13,768,000 | 120,000 | 0.68 | 0.01 | 28,920 | 2016-01-19 | |
| 22 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 84,500 | 4,000 | 0.00 | 0.00 | 28,080 | 2016-01-19 | |
| 23 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 109,500 | 10,000 | 0.00 | 0.00 | 27,400 | 2016-01-19 | |
| 24 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 110,431 | 2,000 | 0.00 | 0.00 | 27,360 | 2016-01-19 | |
| 25 | 1161 | WATER OASIS GROUP LIMITED:O | 70,000 | 50,000 | 0.01 | 0.01 | 25,500 | 2016-01-19 | |
| 26 | 0499 | Qingdao Holdings International Limited:O | 130,510 | 20,000 | 0.03 | 0.00 | 18,800 | 2016-01-19 | |
| 27 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 249,500 | 500 | 0.00 | 0.00 | 18,275 | 2016-01-19 | |
| 28 | 1064 | Zhong Hua International Holdings Limited:O | 1,124,800 | 40,000 | 0.19 | 0.01 | 16,800 | 2016-01-19 | |
| 29 | 0799 | IGG Inc:O | 14,000 | 4,000 | 0.00 | 0.00 | 15,320 | 2016-01-19 | |
| 30 | 3993 | CMOC Group Limited (CN):H | 1,009,000 | 12,000 | 0.03 | 0.00 | 14,880 | 2016-01-19 | |
| 31 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 240,000 | 10,000 | 0.02 | 0.00 | 14,800 | 2016-01-19 | |
| 32 | 2213 | Yi Hua Holdings Limited:O | 228,000 | 4,000 | 0.05 | 0.00 | 12,400 | 2016-01-19 | |
| 33 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 132,114 | 400 | 0.01 | 0.00 | 9,380 | 2016-01-19 | |
| 34 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 273,000 | 10,000 | 0.06 | 0.00 | 9,100 | 2016-01-19 | |
| 35 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 580,000 | 80,000 | 0.06 | 0.01 | 8,160 | 2016-01-19 | |
| 36 | 0485 | China Sinostar Group Company Limited:O | 3,366,172 | -10,000 | 0.46 | -0.00 | -1,100 | 2016-01-19 | |
| 37 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 33,337 | -10,000 | 0.05 | -0.02 | -5,100 | 2016-01-19 | |
| 38 | 0493 | GOME Retail Holdings Limited:O | 2,323,860 | -5,000 | 0.01 | -0.00 | -5,600 | 2016-01-19 | |
| 39 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 647,285 | -30,000 | 0.02 | -0.00 | -8,550 | 2016-01-19 | |
| 40 | 1386 | Vestate Group Holdings Limited:O | 7,000 | -10,000 | 0.00 | -0.00 | -12,900 | 2016-01-19 | |
| 41 | 0526 | Lisi Group (Holdings) Limited (BM):O | 0 | -38,000 | 0.00 | -0.00 | -15,580 | 2016-01-19 | |
| 42 | 1548 | Genscript Biotech Corporation:O | 0 | -10,000 | 0.00 | -0.00 | -17,400 | 2016-01-19 | |
| 43 | 1618 | Metallurgical Corporation of China Ltd.:H | 399,000 | -10,000 | 0.01 | -0.00 | -19,100 | 2016-01-19 | |
| 44 | 0397 | Minerva Group Holding Limited:O | 6,000,217 | -700,000 | 0.03 | -0.00 | -24,500 | 2016-01-19 | |
| 45 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 3,800,000 | -30,000 | 0.42 | -0.00 | -27,300 | 2016-01-19 | |
| 46 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 428,000 | -10,000 | 0.01 | -0.00 | -27,700 | 2016-01-19 | |
| 47 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 676,000 | -20,000 | 0.01 | -0.00 | -29,600 | 2016-01-19 | |
| 48 | 1030 | SEAZEN GROUP LIMITED:O | 200,000 | -30,000 | 0.00 | -0.00 | -33,000 | 2016-01-19 | |
| 49 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 12,000 | -80,000 | 0.00 | -0.01 | -34,400 | 2016-01-19 | |
| 50 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 140,000 | -20,000 | 0.00 | -0.00 | -34,400 | 2016-01-19 | |
| 51 | 8108 | Grand Peace Group Holdings Limited:O | 0 | -192,000 | 0.00 | -0.05 | -35,328 | 2016-01-19 | |
| 52 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 127,640 | -10,000 | 0.00 | -0.00 | -35,800 | 2016-01-19 | |
| 53 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,834,558 | -10,000 | 0.00 | -0.00 | -40,400 | 2016-01-19 | |
| 54 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 726,000 | -2,000 | 0.01 | -0.00 | -41,600 | 2016-01-19 | |
| 55 | 0819 | Tianneng Power International Limited:O | 12,000 | -8,000 | 0.00 | -0.00 | -46,400 | 2016-01-19 | |
| 56 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 16,800 | -2,000 | 0.00 | -0.00 | -55,100 | 2016-01-19 | |
| 57 | 0205 | SEEC MEDIA GROUP LIMITED:O | 330,000 | -560,000 | 0.01 | -0.01 | -61,040 | 2016-01-19 | |
| 58 | 0810 | China Castson 81 Finance Company Limited (BM):O | 1,365,200 | -180,000 | 0.43 | -0.06 | -61,200 | 2016-01-19 | |
| 59 | 0822 | Ka Shui International Holdings Limited:O | 1,930,000 | -100,000 | 0.22 | -0.01 | -68,000 | 2016-01-19 | |
| 60 | 1038 | CK Infrastructure Holdings Limited:O | 10,000 | -1,000 | 0.00 | -0.00 | -71,550 | 2016-01-19 | |
| 61 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 17,000 | -20,000 | 0.01 | -0.01 | -80,200 | 2016-01-19 | |
| 62 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,168,483 | -200,000 | 0.01 | -0.00 | -126,000 | 2016-01-19 | |
| 63 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 745,590 | -10,000 | 0.01 | -0.00 | -144,600 | 2016-01-19 | |
| 64 | 1133 | Harbin Electric Company Limited:H | 40,000 | -50,000 | 0.01 | -0.01 | -147,000 | 2016-01-19 | |
| 65 | 0002 | CLP HOLDINGS LIMITED:O | 292,423 | -5,000 | 0.01 | -0.00 | -316,500 | 2016-01-19 | |
| 66 | 0005 | HSBC HOLDINGS PLC:O | 721,288 | -7,200 | 0.00 | -0.00 | -392,040 | 2016-01-19 | |
| 67 | 1928 | Sands China Ltd.:O | 40,400 | -20,000 | 0.00 | -0.00 | -463,000 | 2016-01-19 | |
| 68 | 1800 | China Communications Construction Company Limited:H | 636,000 | -80,000 | 0.01 | -0.00 | -543,200 | 2016-01-19 | |
| 69 | 1109 | CHINA RESOURCES LAND LIMITED:O | 11,333 | -50,000 | 0.00 | -0.00 | -927,000 | 2016-01-19 | |
| 70 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 230,000 | -300,000 | 0.06 | -0.07 | -1,248,000 | 2016-01-19 | |
| 71 | 3966 | China Baofeng (International) Limited:O | 28,332,000 | -1,194,000 | 5.90 | -0.25 | -3,307,380 | 2016-01-19 |
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