LEHIN SECURITIES LIMITED 利興股票有限公司
CCASS holding changes from 2016-05-04 to 2016-05-05
"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 | 0006 | Power Assets Holdings Limited:O | 230,916 | 50,000 | 0.01 | 0.00 | 3,832,500 | 2016-05-05 | |
| 2 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 374,124 | 200,000 | 0.01 | 0.01 | 1,154,000 | 2016-05-05 | |
| 3 | 0883 | CNOOC LIMITED:O | 478,949 | 100,000 | 0.00 | 0.00 | 911,000 | 2016-05-05 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 99,194 | 3,600 | 0.01 | 0.00 | 678,240 | 2016-05-05 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,368,236 | 80,000 | 0.00 | 0.00 | 386,400 | 2016-05-05 | |
| 6 | 0144 | China Merchants Port Holdings Company Limited:O | 86,622 | 14,000 | 0.00 | 0.00 | 315,700 | 2016-05-05 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 830,113 | 18,000 | 0.01 | 0.00 | 312,120 | 2016-05-05 | |
| 8 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 51,244 | 3,000 | 0.00 | 0.00 | 279,600 | 2016-05-05 | |
| 9 | 1299 | AIA Group Limited:O | 231,519 | 6,000 | 0.00 | 0.00 | 274,800 | 2016-05-05 | |
| 10 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 387,004 | 10,000 | 0.00 | 0.00 | 223,500 | 2016-05-05 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 155,278 | 5,500 | 0.00 | 0.00 | 194,975 | 2016-05-05 | |
| 12 | 0914 | Anhui Conch Cement Company Limited:H | 150,961 | 10,090 | 0.01 | 0.00 | 194,737 | 2016-05-05 | |
| 13 | 1113 | CK Asset Holdings Limited (KY):O | 126,628 | 3,754 | 0.00 | 0.00 | 186,574 | 2016-05-05 | |
| 14 | 0992 | LENOVO GROUP LIMITED:O | 305,029 | 20,000 | 0.00 | 0.00 | 115,600 | 2016-05-05 | |
| 15 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 913,479 | 50,000 | 0.02 | 0.00 | 111,500 | 2016-05-05 | |
| 16 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 65,018 | 10,000 | 0.01 | 0.00 | 105,800 | 2016-05-05 | |
| 17 | 0358 | Jiangxi Copper Company Limited:H | 365,995 | 11,000 | 0.03 | 0.00 | 98,560 | 2016-05-05 | |
| 18 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 96,512 | 2,000 | 0.00 | 0.00 | 94,500 | 2016-05-05 | |
| 19 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 128,693 | 10,000 | 0.00 | 0.00 | 84,100 | 2016-05-05 | |
| 20 | 1019 | Convoy Global Holdings Limited:O | 1,088,008 | 210,000 | 0.01 | 0.00 | 66,150 | 2016-05-05 | |
| 21 | 0998 | China CITIC Bank Corporation Limited:H | 289,456 | 10,000 | 0.00 | 0.00 | 46,800 | 2016-05-05 | |
| 22 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 3,563 | 2,000 | 0.00 | 0.00 | 46,000 | 2016-05-05 | |
| 23 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,132,050 | 11,000 | 0.01 | 0.00 | 44,330 | 2016-05-05 | |
| 24 | 0598 | SINOTRANS LIMITED:H | 33,730 | 10,000 | 0.00 | 0.00 | 33,800 | 2016-05-05 | |
| 25 | 0941 | China Mobile Limited (HK):O | 145,388 | 358 | 0.00 | 0.00 | 31,468 | 2016-05-05 | |
| 26 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 190,949 | 2,000 | 0.01 | 0.00 | 30,560 | 2016-05-05 | |
| 27 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 1,059,586 | 100,000 | 0.05 | 0.00 | 29,000 | 2016-05-05 | |
| 28 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,270,109 | 2,000 | 0.01 | 0.00 | 28,720 | 2016-05-05 | |
| 29 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 50,144 | 30,000 | 0.01 | 0.00 | 23,400 | 2016-05-05 | |
| 30 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 93,914 | 2,000 | 0.00 | 0.00 | 23,280 | 2016-05-05 | |
| 31 | 6881 | China Galaxy Securities Co., Ltd.:H | 95,495 | 3,000 | 0.00 | 0.00 | 20,220 | 2016-05-05 | |
| 32 | 3988 | BANK OF CHINA LIMITED:H | 6,792,095 | 5,000 | 0.01 | 0.00 | 15,350 | 2016-05-05 | |
| 33 | 1469 | Get Nice Financial Group Limited:O | 111,878 | 12,000 | 0.00 | 0.00 | 13,560 | 2016-05-05 | |
| 34 | 0953 | Shaw Brothers Holdings Limited:O | 66,000 | 10,000 | 0.00 | 0.00 | 13,000 | 2016-05-05 | |
| 35 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 10,918 | 1,000 | 0.01 | 0.00 | 9,960 | 2016-05-05 | |
| 36 | 0929 | IPE GROUP LIMITED:O | 5,152,706 | 5,000 | 0.49 | 0.00 | 8,550 | 2016-05-05 | |
| 37 | 0619 | South China Financial Holdings Limited:O | 2,158,983 | 25,000 | 0.03 | 0.00 | 4,650 | 2016-05-05 | |
| 38 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 426 | 300 | 0.00 | 0.00 | 2,718 | 2016-05-05 | |
| 39 | 1371 | China Ecotourism Group Limited:O | 2,983,110 | 8,000 | 0.03 | 0.00 | 2,560 | 2016-05-05 | |
| 40 | 6837 | Haitong Securities Co., Ltd.:H | 62,227 | 200 | 0.00 | 0.00 | 2,504 | 2016-05-05 | |
| 41 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 88,290 | 113 | 0.00 | 0.00 | 1,526 | 2016-05-05 | |
| 42 | 1479 | GANGYU SMART URBAN SERVICES HOLDING LIMITED:Wrnt | 30,020 | 30,020 | 0.00 | 0.00 | 1,501 | 2016-05-05 | |
| 43 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 269,121 | 100 | 0.00 | 0.00 | 1,100 | 2016-05-05 | |
| 44 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 42,498 | 100 | 0.00 | 0.00 | 892 | 2016-05-05 | |
| 45 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 15,502 | 159 | 0.00 | 0.00 | 800 | 2016-05-05 | |
| 46 | 0474 | Aceso Life Science Group Limited:O | 28,177 | 40 | 0.00 | 0.00 | 19 | 2016-05-05 | |
| 47 | 8081 | Hang Tai Yue Group Holdings Limited:O | 181,870 | -2,000 | 0.00 | -0.00 | -286 | 2016-05-05 | |
| 48 | 2888 | STANDARD CHARTERED PLC:O | 37,809 | -8 | 0.00 | -0.00 | -463 | 2016-05-05 | |
| 49 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,388,244 | -5,000 | 0.00 | -0.00 | -575 | 2016-05-05 | |
| 50 | 8086 | Sino Vision Worldwide Holdings Limited:O | 38,144 | -6,000 | 0.01 | -0.00 | -894 | 2016-05-05 | |
| 51 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 30,248 | -100 | 0.01 | -0.00 | -898 | 2016-05-05 | |
| 52 | 0397 | Minerva Group Holding Limited:O | 1,024,839 | -4,000 | 0.04 | -0.00 | -1,020 | 2016-05-05 | |
| 53 | 2638 | HK Electric Investments Limited:O | 374,219 | -217 | 0.00 | -0.00 | -1,521 | 2016-05-05 | |
| 54 | 0275 | Master Glory Group Limited:O | 314,909 | -5,000 | 0.01 | -0.00 | -1,525 | 2016-05-05 | |
| 55 | 0805 | GLENCORE PLC:O | 2,778 | -100 | 0.00 | -0.00 | -1,666 | 2016-05-05 | |
| 56 | 1186 | China Railway Construction Corporation Limited:H | 179,785 | -200 | 0.01 | -0.00 | -1,936 | 2016-05-05 | |
| 57 | 0543 | Pacific Online Limited:O | 37,488 | -1,000 | 0.00 | -0.00 | -2,350 | 2016-05-05 | |
| 58 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 68,270 | -1,000 | 0.02 | -0.00 | -3,300 | 2016-05-05 | |
| 59 | 0623 | SinoMedia Holding Limited:O | 10,690 | -2,000 | 0.00 | -0.00 | -3,980 | 2016-05-05 | |
| 60 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 29,306 | -177 | 0.00 | -0.00 | -5,160 | 2016-05-05 | |
| 61 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 119,639 | -10,000 | 0.01 | -0.00 | -6,100 | 2016-05-05 | |
| 62 | 0068 | LEE HING DEVELOPMENT LIMITED:O | 44 | -1,000 | 0.00 | -0.00 | -6,150 | 2016-05-05 | |
| 63 | 0309 | Xinhua News Media Holdings Limited:O | 800 | -30,000 | 0.00 | -0.00 | -6,840 | 2016-05-05 | |
| 64 | 0404 | Hsin Chong Group Holdings Limited:O | 137,330 | -10,000 | 0.00 | -0.00 | -7,800 | 2016-05-05 | |
| 65 | 0753 | Air China Limited:H | 82,288 | -1,391 | 0.00 | -0.00 | -8,040 | 2016-05-05 | |
| 66 | 8158 | China Regenerative Medicine International Limited:O | 164,000 | -30,000 | 0.00 | -0.00 | -8,850 | 2016-05-05 | |
| 67 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 579,278 | -10,000 | 0.02 | -0.00 | -10,200 | 2016-05-05 | |
| 68 | 0703 | Future Bright Holdings Limited:O | 532,079 | -12,000 | 0.08 | -0.00 | -10,200 | 2016-05-05 | |
| 69 | 0123 | Yuexiu Property Company Limited:O | 3,130,554 | -10,000 | 0.03 | -0.00 | -11,100 | 2016-05-05 | |
| 70 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,130 | -82 | 0.00 | -0.00 | -12,562 | 2016-05-05 | |
| 71 | 8277 | Steed Oriental (Holdings) Company Limited:O | 10,000 | -10,000 | 0.01 | -0.01 | -12,600 | 2016-05-05 | |
| 72 | 0880 | SJM Holdings Limited:O | 142,207 | -3,000 | 0.00 | -0.00 | -14,850 | 2016-05-05 | |
| 73 | 1038 | CK Infrastructure Holdings Limited:O | 16,232 | -200 | 0.00 | -0.00 | -15,040 | 2016-05-05 | |
| 74 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 61,500 | -2,000 | 0.00 | -0.00 | -15,100 | 2016-05-05 | |
| 75 | 1060 | Damai Entertainment Holdings Limited (BM):O | 408,684 | -10,000 | 0.00 | -0.00 | -18,000 | 2016-05-05 | |
| 76 | 0591 | China High Precision Automation Group Limited:O | 60,206 | -15,000 | 0.01 | -0.00 | -18,600 | * | 2016-05-05 |
| 77 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 139,956 | -15,000 | 0.01 | -0.00 | -19,800 | 2016-05-05 | |
| 78 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 301,661 | -50,000 | 0.02 | -0.00 | -20,500 | 2016-05-05 | |
| 79 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 31,383 | -40,000 | 0.00 | -0.00 | -21,600 | 2016-05-05 | |
| 80 | 0083 | SINO LAND COMPANY LIMITED:O | 107,333 | -2,000 | 0.00 | -0.00 | -23,800 | 2016-05-05 | |
| 81 | 0438 | IRICO Group New Energy Company Limited:H | 675 | -52,000 | 0.00 | -0.01 | -27,040 | 2016-05-05 | |
| 82 | 8109 | Kirin Group Holdings Limited:O | 156,822 | -120,000 | 0.01 | -0.01 | -29,280 | 2016-05-05 | |
| 83 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 236,354 | -12,000 | 0.01 | -0.00 | -29,640 | 2016-05-05 | |
| 84 | 0362 | China Zenith Chemical Group Limited:O | 498,506 | -100,000 | 0.02 | -0.00 | -30,500 | 2016-05-05 | |
| 85 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 61,288 | -30,000 | 0.01 | -0.00 | -31,200 | 2016-05-05 | |
| 86 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 63,784 | -10,000 | 0.00 | -0.00 | -32,200 | 2016-05-05 | |
| 87 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 137,390 | -30,000 | 0.00 | -0.00 | -33,600 | 2016-05-05 | |
| 88 | 0886 | Silver Base Group Holdings Limited:O | 200,116 | -25,875 | 0.01 | -0.00 | -34,673 | 2016-05-05 | |
| 89 | 1107 | MODERN LAND (CHINA) CO., LIMITED:O | 463,000 | -26,000 | 0.02 | -0.00 | -38,480 | 2016-05-05 | |
| 90 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 6,880,960 | -160,000 | 0.62 | -0.01 | -39,520 | 2016-05-05 | |
| 91 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 42,585 | -30,000 | 0.00 | -0.00 | -41,400 | 2016-05-05 | |
| 92 | 2669 | China Overseas Property Holdings Limited:O | 461,563 | -40,000 | 0.01 | -0.00 | -44,800 | 2016-05-05 | |
| 93 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 122,482 | -2,000 | 0.00 | -0.00 | -47,000 | 2016-05-05 | |
| 94 | 1199 | COSCO SHIPPING Ports Limited:O | 43,584 | -6,000 | 0.00 | -0.00 | -49,560 | 2016-05-05 | |
| 95 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 91,425 | -5,000 | 0.00 | -0.00 | -52,100 | 2016-05-05 | |
| 96 | 1972 | SWIRE PROPERTIES LIMITED:O | 59,524 | -3,057 | 0.00 | -0.00 | -62,057 | 2016-05-05 | |
| 97 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 113,245 | -6,000 | 0.02 | -0.00 | -73,200 | 2016-05-05 | |
| 98 | 0005 | HSBC HOLDINGS PLC:O | 997,179 | -8,560 | 0.01 | -0.00 | -423,292 | 2016-05-05 | |
| 99 | 8088 | 8088 Investment Holdings Limited:O | 529,186 | -11,192,000 | 0.01 | -0.12 | -1,790,720 | 2016-05-05 |
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