LEHIN SECURITIES LIMITED 利興股票有限公司
CCASS holding changes from 2016-02-18 to 2016-02-19
"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 | 2688 | ENN Energy Holdings Limited:O | 11,195 | 8,800 | 0.00 | 0.00 | 306,240 | 2016-02-19 | |
| 2 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 106,471 | 20,000 | 0.00 | 0.00 | 241,600 | 2016-02-19 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,646,343 | 50,000 | 0.00 | 0.00 | 230,500 | 2016-02-19 | |
| 4 | 8282 | Gameone Holdings Limited:O | 32,000 | 32,000 | 0.02 | 0.02 | 182,400 | 2016-02-19 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 778,921 | 8,000 | 0.01 | 0.00 | 141,120 | 2016-02-19 | |
| 6 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 22,807 | 13,800 | 0.00 | 0.00 | 131,928 | 2016-02-19 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 6,730,874 | 35,000 | 0.01 | 0.00 | 102,900 | 2016-02-19 | |
| 8 | 2338 | WEICHAI POWER CO., LTD.:H | 128,052 | 10,000 | 0.01 | 0.00 | 72,700 | 2016-02-19 | |
| 9 | 1438 | NIRVANA ASIA LTD:O | 32,492 | 29,692 | 0.00 | 0.00 | 62,353 | 2016-02-19 | |
| 10 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 144,873 | 2,550 | 0.00 | 0.00 | 60,053 | 2016-02-19 | |
| 11 | 2888 | STANDARD CHARTERED PLC:O | 59,249 | 800 | 0.00 | 0.00 | 38,040 | 2016-02-19 | |
| 12 | 0146 | TAI PING CARPETS INTERNATIONAL LIMITED:O | 74,965 | 18,000 | 0.04 | 0.01 | 37,620 | 2016-02-19 | |
| 13 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 4,284 | 2,000 | 0.00 | 0.00 | 36,840 | 2016-02-19 | |
| 14 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 45,780 | 5,000 | 0.00 | 0.00 | 30,500 | 2016-02-19 | |
| 15 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 11,875 | 11,000 | 0.00 | 0.00 | 29,700 | 2016-02-19 | |
| 16 | 0019 | SWIRE PACIFIC LIMITED:A | 20,901 | 387 | 0.00 | 0.00 | 29,025 | 2016-02-19 | |
| 17 | 2357 | AviChina Industry & Technology Company Limited:H | 242,613 | 5,000 | 0.01 | 0.00 | 27,900 | 2016-02-19 | |
| 18 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 107,665 | 10,000 | 0.00 | 0.00 | 27,500 | 2016-02-19 | |
| 19 | 1393 | Hidili Industry International Development Limited:O | 526,918 | 160,000 | 0.03 | 0.01 | 26,720 | 2016-02-19 | |
| 20 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 482,654 | 10,000 | 0.01 | 0.00 | 26,700 | 2016-02-19 | |
| 21 | 3800 | GCL Technology Holdings Limited (KY):O | 1,490,393 | 20,000 | 0.01 | 0.00 | 23,200 | 2016-02-19 | |
| 22 | 0494 | LI & FUNG LIMITED:O | 257,066 | 5,080 | 0.00 | 0.00 | 22,809 | 2016-02-19 | |
| 23 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 117,339 | 2,000 | 0.00 | 0.00 | 20,280 | 2016-02-19 | |
| 24 | 0005 | HSBC HOLDINGS PLC:O | 1,012,213 | 400 | 0.01 | 0.00 | 20,100 | 2016-02-19 | |
| 25 | 0263 | GT GROUP HOLDINGS LIMITED:O | 530,367 | 40,000 | 0.07 | 0.01 | 20,000 | 2016-02-19 | |
| 26 | 0001 | CK Hutchison Holdings Limited:O | 120,109 | 206 | 0.00 | 0.00 | 19,694 | 2016-02-19 | |
| 27 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 637,568 | 3,000 | 0.01 | 0.00 | 18,690 | 2016-02-19 | |
| 28 | 0572 | Future World Holdings Limited:O | 491,796 | 100,000 | 0.01 | 0.00 | 17,200 | 2016-02-19 | |
| 29 | 0489 | DongFeng Motor Group Company Limited (CN):H | 33,953 | 1,410 | 0.00 | 0.00 | 13,987 | 2016-02-19 | |
| 30 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 126,510 | 540 | 0.00 | 0.00 | 13,905 | 2016-02-19 | |
| 31 | 0700 | TENCENT HOLDINGS LIMITED:O | 12,797 | 96 | 0.00 | 0.00 | 13,555 | 2016-02-19 | |
| 32 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 103,217 | 1,000 | 0.00 | 0.00 | 11,700 | 2016-02-19 | |
| 33 | 0004 | Wharf (Holdings) Limited (The):O | 106,491 | 270 | 0.00 | 0.00 | 10,692 | 2016-02-19 | |
| 34 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,338 | 300 | 0.00 | 0.00 | 8,430 | 2016-02-19 | |
| 35 | 0291 | China Resources Beer (Holdings) Company Limited:O | 71,441 | 639 | 0.00 | 0.00 | 8,396 | 2016-02-19 | |
| 36 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 5,856 | 1,000 | 0.00 | 0.00 | 8,390 | 2016-02-19 | |
| 37 | 0002 | CLP HOLDINGS LIMITED:O | 110,922 | 124 | 0.00 | 0.00 | 8,302 | 2016-02-19 | |
| 38 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 1,298 | 1,298 | 0.00 | 0.00 | 7,009 | 2016-02-19 | |
| 39 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 8,666 | 125 | 0.00 | 0.00 | 3,794 | 2016-02-19 | |
| 40 | 1111 | Chong Hing Bank Limited:O | 3,975 | 231 | 0.00 | 0.00 | 3,266 | 2016-02-19 | |
| 41 | 1509 | Harmonicare Medical Holdings Limited:O | 758 | 515 | 0.00 | 0.00 | 3,260 | 2016-02-19 | |
| 42 | 0008 | PCCW LIMITED:O | 1,080,069 | 550 | 0.01 | 0.00 | 2,607 | 2016-02-19 | |
| 43 | 1299 | AIA Group Limited:O | 316,341 | 40 | 0.00 | 0.00 | 1,574 | 2016-02-19 | |
| 44 | 2669 | China Overseas Property Holdings Limited:O | 477,364 | 1,000 | 0.01 | 0.00 | 940 | 2016-02-19 | |
| 45 | 1928 | Sands China Ltd.:O | 12,875 | 32 | 0.00 | 0.00 | 856 | 2016-02-19 | |
| 46 | 2638 | HK Electric Investments Limited:O | 389,809 | 115 | 0.00 | 0.00 | 748 | 2016-02-19 | |
| 47 | 0011 | HANG SENG BANK, LIMITED:O | 58,800 | 1 | 0.00 | 0.00 | 126 | 2016-02-19 | |
| 48 | 1681 | Consun Pharmaceutical Group Limited:O | 125 | 25 | 0.00 | 0.00 | 103 | 2016-02-19 | |
| 49 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 4,099 | -1 | 0.00 | -0.00 | -64 | 2016-02-19 | |
| 50 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 107,678 | -28 | 0.01 | -0.00 | -216 | 2016-02-19 | |
| 51 | 8179 | Palinda Group Holdings Limited:O | 8,000 | -8,000 | 0.00 | -0.00 | -256 | 2016-02-19 | |
| 52 | 1380 | China Kingstone Mining Holdings Limited:O | 424,723 | -5,000 | 0.01 | -0.00 | -385 | 2016-02-19 | |
| 53 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 8,512 | -39 | 0.00 | -0.00 | -566 | 2016-02-19 | |
| 54 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 683,268 | -500 | 0.02 | -0.00 | -600 | 2016-02-19 | |
| 55 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 128,875 | -114 | 0.00 | -0.00 | -648 | 2016-02-19 | |
| 56 | 1368 | Xtep International Holdings Limited:O | 20,152 | -193 | 0.00 | -0.00 | -691 | 2016-02-19 | |
| 57 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 12,345 | -94 | 0.00 | -0.00 | -1,166 | 2016-02-19 | |
| 58 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,244,600 | -350 | 0.01 | -0.00 | -1,372 | 2016-02-19 | |
| 59 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 149 | -132 | 0.00 | -0.00 | -1,566 | 2016-02-19 | |
| 60 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 571,594 | -581 | 0.01 | -0.00 | -1,691 | 2016-02-19 | |
| 61 | 1234 | China Lilang Limited:O | 1,126 | -483 | 0.00 | -0.00 | -2,120 | 2016-02-19 | |
| 62 | 0358 | Jiangxi Copper Company Limited:H | 336,045 | -275 | 0.02 | -0.00 | -2,294 | 2016-02-19 | |
| 63 | 1211 | BYD COMPANY LIMITED:H | 10,199 | -72 | 0.00 | -0.00 | -2,686 | 2016-02-19 | |
| 64 | 6882 | EGL Holdings Company Limited:O | 252 | -1,248 | 0.00 | -0.00 | -2,783 | 2016-02-19 | |
| 65 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 20,031 | -484 | 0.00 | -0.00 | -3,151 | 2016-02-19 | |
| 66 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 100,117 | -2,000 | 0.01 | -0.00 | -3,620 | 2016-02-19 | |
| 67 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 262 | -72 | 0.00 | -0.00 | -3,805 | 2016-02-19 | |
| 68 | 0006 | Power Assets Holdings Limited:O | 180,070 | -53 | 0.01 | -0.00 | -3,917 | 2016-02-19 | |
| 69 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 119,393 | -290 | 0.00 | -0.00 | -3,944 | 2016-02-19 | |
| 70 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 1,396,592 | -20,000 | 0.03 | -0.00 | -5,300 | 2016-02-19 | |
| 71 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 30,781 | -76 | 0.00 | -0.00 | -6,456 | 2016-02-19 | |
| 72 | 0992 | LENOVO GROUP LIMITED:O | 244,777 | -1,000 | 0.00 | -0.00 | -6,730 | 2016-02-19 | |
| 73 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 427,011 | -395 | 0.00 | -0.00 | -7,734 | 2016-02-19 | |
| 74 | 8193 | Asia-Pac Financial Investment Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -8,000 | 2016-02-19 | |
| 75 | 6886 | Huatai Securities Co., Ltd.:H | 110,722 | -600 | 0.01 | -0.00 | -9,204 | 2016-02-19 | |
| 76 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 21 | -901 | 0.00 | -0.00 | -9,623 | 2016-02-19 | |
| 77 | 1498 | PuraPharm Corporation Limited:O | 0 | -3,000 | 0.00 | -0.00 | -10,860 | 2016-02-19 | |
| 78 | 0493 | GOME Retail Holdings Limited:O | 621,533 | -10,000 | 0.00 | -0.00 | -10,900 | 2016-02-19 | |
| 79 | 0823 | Link Real Estate Investment Trust:Unit | 59,014 | -255 | 0.00 | -0.00 | -11,042 | 2016-02-19 | |
| 80 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 115,049 | -67 | 0.01 | -0.00 | -11,470 | 2016-02-19 | |
| 81 | 1137 | Hong Kong Technology Venture Company Limited:O | 71,973 | -10,000 | 0.01 | -0.00 | -14,800 | 2016-02-19 | |
| 82 | 1113 | CK Asset Holdings Limited (KY):O | 140,759 | -362 | 0.00 | -0.00 | -14,951 | 2016-02-19 | |
| 83 | 0941 | China Mobile Limited (HK):O | 160,567 | -200 | 0.00 | -0.00 | -16,870 | 2016-02-19 | |
| 84 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 228,013 | -120,000 | 0.02 | -0.01 | -17,880 | 2016-02-19 | |
| 85 | 8170 | All Nation International Group Limited (KY):O | 12,000 | -8,000 | 0.00 | -0.00 | -24,480 | 2016-02-19 | |
| 86 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 30,275 | -5,000 | 0.00 | -0.00 | -26,950 | 2016-02-19 | |
| 87 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 699,900 | -20,000 | 0.04 | -0.00 | -28,000 | 2016-02-19 | |
| 88 | 0402 | Peace Map Holding Limited:O | 2,599,230 | -100,000 | 0.03 | -0.00 | -28,000 | 2016-02-19 | |
| 89 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 120,011 | -7,372 | 0.00 | -0.00 | -28,456 | 2016-02-19 | |
| 90 | 6030 | CITIC Securities Company Limited:H | 29,100 | -2,000 | 0.00 | -0.00 | -30,360 | 2016-02-19 | |
| 91 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 376,826 | -20,000 | 0.00 | -0.00 | -30,600 | 2016-02-19 | |
| 92 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 79,030 | -745 | 0.00 | -0.00 | -30,880 | 2016-02-19 | |
| 93 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 689,374 | -10,000 | 0.01 | -0.00 | -31,200 | 2016-02-19 | |
| 94 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 5,056 | -1,280 | 0.00 | -0.00 | -37,120 | 2016-02-19 | |
| 95 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 47,593 | -2,000 | 0.01 | -0.00 | -41,400 | 2016-02-19 | |
| 96 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 596,547 | -8,000 | 0.01 | -0.00 | -42,400 | 2016-02-19 | |
| 97 | 3918 | NagaCorp Ltd.:O | 27,858 | -10,000 | 0.00 | -0.00 | -42,500 | 2016-02-19 | |
| 98 | 8245 | Shanyu Group Holdings Company Limited:O | 0 | -5,000 | 0.00 | -0.00 | -47,250 | 2016-02-19 | |
| 99 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,260,342 | -4,087 | 0.01 | -0.00 | -56,891 | 2016-02-19 | |
| 100 | 1099 | SINOPHARM GROUP CO. LTD.:H | 974 | -2,000 | 0.00 | -0.00 | -57,700 | 2016-02-19 | |
| 101 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 215,231 | -5,000 | 0.00 | -0.00 | -70,000 | 2016-02-19 | |
| 102 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 117,210 | -10,000 | 0.00 | -0.00 | -81,000 | 2016-02-19 | |
| 103 | 0914 | Anhui Conch Cement Company Limited:H | 184,404 | -5,000 | 0.01 | -0.00 | -84,600 | 2016-02-19 | |
| 104 | 0911 | Qianhai Health Holdings Limited:O | 2,301,364 | -1,300,000 | 0.01 | -0.01 | -87,100 | 2016-02-19 | |
| 105 | 2211 | Universal Health International Group Holding Limited:O | 64,594 | -110,000 | 0.00 | -0.01 | -134,200 | 2016-02-19 | |
| 106 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 37,173 | -15,000 | 0.00 | -0.00 | -143,100 | 2016-02-19 | |
| 107 | 0371 | Beijing Enterprises Water Group Limited:O | 294,187 | -38,000 | 0.00 | -0.00 | -159,600 | 2016-02-19 | |
| 108 | 0144 | China Merchants Port Holdings Company Limited:O | 64,119 | -8,000 | 0.00 | -0.00 | -175,600 | 2016-02-19 |
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