LEHIN SECURITIES LIMITED 利興股票有限公司

CCASS holding changes from 2016-09-20 to 2016-09-21

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 6896 Golden Throat Holdings Group Company Limited:O 63,000 63,000 0.01 0.01 308,700 2016-09-21
2 1300 Trigiant Group Limited:O 479,000 100,000 0.03 0.01 113,000 2016-09-21
3 6881 China Galaxy Securities Co., Ltd.:H 81,479 12,000 0.00 0.00 90,960 2016-09-21
4 0434 Boyaa Interactive International Limited:O 27,439 20,000 0.00 0.00 90,600 2016-09-21
5 2601 China Pacific Insurance (Group) Co., Ltd.:H 29,642 3,000 0.00 0.00 88,350 2016-09-21
6 1988 China Minsheng Banking Corp., Ltd.:H 196,659 9,995 0.00 0.00 88,256 2016-09-21
7 1222 WANG ON GROUP LIMITED:O 11,328,547 1,100,000 0.06 0.01 77,000 2016-09-21
8 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 461,157 100,000 0.00 0.00 72,000 2016-09-21
9 1733 E-Commodities Holdings Limited:O 302,486 100,000 0.01 0.00 62,000 2016-09-21
10 3988 BANK OF CHINA LIMITED:H 6,083,663 15,000 0.01 0.00 55,050 2016-09-21
11 2357 AviChina Industry & Technology Company Limited:H 203,481 10,000 0.01 0.00 54,300 2016-09-21
12 0400 Ingdan, Inc.:O 6,600 4,000 0.00 0.00 51,040 2016-09-21
13 0656 FOSUN INTERNATIONAL LIMITED:O 91,843 4,000 0.00 0.00 49,840 2016-09-21
14 1382 Pacific Textiles Holdings Limited:O 31,742 5,000 0.00 0.00 49,200 2016-09-21
15 0548 Shenzhen Expressway Corporation Limited:H 7,586 6,100 0.00 0.00 48,373 2016-09-21
16 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 349,377 1,500 0.00 0.00 40,500 2016-09-21
17 0989 Hua Yin International Holdings Limited:O 124,509 30,000 0.01 0.00 40,200 2016-09-21
18 0341 CAFE DE CORAL HOLDINGS LIMITED:O 19,800 1,552 0.00 0.00 39,421 2016-09-21
19 0016 SUN HUNG KAI PROPERTIES LIMITED:O 24,803 264 0.00 0.00 31,337 2016-09-21
20 0020 WHEELOCK AND COMPANY LIMITED:O 12,876 632 0.00 0.00 30,399 2016-09-21
21 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 735,442 60,000 0.02 0.00 29,400 2016-09-21
22 0005 HSBC HOLDINGS PLC:O 983,586 400 0.00 0.00 23,760 2016-09-21
23 1165 Shunfeng International Clean Energy Limited:O 627,238 20,000 0.01 0.00 20,200 2016-09-21
24 0975 Mongolian Mining Corporation:O 236,945 100,000 0.00 0.00 20,000 2016-09-21
25 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 11,190 10,000 0.00 0.00 15,300 2016-09-21
26 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 468,013 120,000 0.03 0.01 11,160 2016-09-21
27 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 3,919 1,400 0.00 0.00 9,870 2016-09-21
28 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 5,270 1,122 0.00 0.00 9,795 2016-09-21
29 0381 AOM International Group Company Limited:O 460,800 100,000 0.01 0.00 9,400 2016-09-21
30 0142 FIRST PACIFIC COMPANY LIMITED:O 30,837 1,661 0.00 0.00 9,219 2016-09-21
31 2633 Jacobson Pharma Corporation Limited:O 4,000 4,000 0.00 0.00 6,720 2016-09-21
32 0087 SWIRE PACIFIC LIMITED:B 45,770 387 0.00 0.00 5,913 2016-09-21
33 1088 China Shenhua Energy Company Limited:H 114,477 371 0.00 0.00 5,498 2016-09-21
34 0069 SHANGRI-LA ASIA LIMITED:O 1,209 593 0.00 0.00 4,981 2016-09-21
35 0753 Air China Limited:H 87,287 872 0.00 0.00 4,726 2016-09-21
36 0019 SWIRE PACIFIC LIMITED:A 16,172 55 0.00 0.00 4,667 2016-09-21
37 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 155,219 100 0.00 0.00 4,645 2016-09-21
38 0604 SHENZHEN INVESTMENT LIMITED:O 810,320 1,208 0.01 0.00 4,627 2016-09-21
39 2340 ISP Holdings Limited:O 31,638 4,000 0.01 0.00 4,560 2016-09-21
40 0002 CLP HOLDINGS LIMITED:O 93,443 52 0.00 0.00 4,152 2016-09-21
41 0877 OM Technologies (Group) Limited:O 3,218 1,000 0.00 0.00 4,140 2016-09-21
42 1310 HKBN Ltd.:O 435 435 0.00 0.00 3,932 2016-09-21
43 0494 LI & FUNG LIMITED:O 243,411 952 0.00 0.00 3,875 2016-09-21
44 0823 Link Real Estate Investment Trust:Unit 42,816 68 0.00 0.00 3,764 2016-09-21
45 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 11,306 442 0.00 0.00 3,430 2016-09-21
46 2007 Country Garden Holdings Company Limited:O 210,668 686 0.00 0.00 2,929 2016-09-21
47 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,305,663 161 0.01 0.00 2,389 2016-09-21
48 1083 Towngas Smart Energy Company Limited:O 205,983 377 0.01 0.00 1,655 2016-09-21
49 1766 CRRC Corporation Limited:H 393,367 200 0.01 0.00 1,404 2016-09-21
50 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 528,392 131 0.01 0.00 1,349 2016-09-21
51 0787 Global Brands Group Holding Limited:O 117,373 1,360 0.00 0.00 1,170 2016-09-21
52 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 277,496 218 0.01 0.00 870 2016-09-21
53 1513 Livzon Pharmaceutical Group Inc.:H 26 19 0.00 0.00 853 2016-09-21
54 2393 Yestar Healthcare Holdings Company Limited:O 1,600 200 0.00 0.00 746 2016-09-21
55 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,227 20 0.00 0.00 589 2016-09-21
56 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 31,825 69 0.00 0.00 529 2016-09-21
57 2136 Lifestyle China Group Limited:O 10,569 172 0.00 0.00 416 2016-09-21
58 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 99,188 30 0.00 0.00 404 2016-09-21
59 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 85,284 52 0.00 0.00 403 2016-09-21
60 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 103,861 1 0.01 0.00 208 2016-09-21
61 0683 KERRY PROPERTIES LIMITED:O 4,155 8 0.00 0.00 198 2016-09-21
62 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 10,355 17 0.00 0.00 177 2016-09-21
63 0008 PCCW LIMITED:O 1,003,633 34 0.01 0.00 167 2016-09-21
64 1828 DAH CHONG HONG HOLDINGS LIMITED:O 453,096 26 0.02 0.00 85 2016-09-21
65 6837 Haitong Securities Co., Ltd.:H 73,820 -22 0.00 -0.00 -300 2016-09-21
66 0700 TENCENT HOLDINGS LIMITED:O 7,263 -4 0.00 -0.00 -845 2016-09-21
67 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 331 -4,000 0.00 -0.00 -1,040 2016-09-21
68 1186 China Railway Construction Corporation Limited:H 164,882 -134 0.01 -0.00 -1,190 2016-09-21
69 0101 HANG LUNG PROPERTIES LIMITED:O 50,472 -84 0.00 -0.00 -1,485 2016-09-21
70 0303 VTECH HOLDINGS LIMITED:O 18,047 -21 0.01 -0.00 -1,834 2016-09-21
71 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 125,577 -500 0.00 -0.00 -1,900 2016-09-21
72 3396 Legend Holdings Corporation:H 1,931 -100 0.00 -0.00 -2,005 2016-09-21
73 6823 HKT Limited (KY):O 55,553 -203 0.00 -0.00 -2,168 2016-09-21
74 0321 TEXWINCA HOLDINGS LIMITED:O 20,492 -399 0.00 -0.00 -2,210 2016-09-21
75 0968 XINYI SOLAR HOLDINGS LIMITED:O 52,926 -700 0.00 -0.00 -2,324 2016-09-21
76 0269 China Resources and Transportation Group Limited:O 210,505 -15,000 0.00 -0.00 -2,370 2016-09-21
77 6030 CITIC Securities Company Limited:H 34,176 -155 0.00 -0.00 -2,647 2016-09-21
78 1618 Metallurgical Corporation of China Ltd.:H 450,005 -1,000 0.02 -0.00 -2,710 2016-09-21
79 0522 ASMPT Limited:O 6 -47 0.00 -0.00 -2,975 2016-09-21
80 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 41,039 -189 0.00 -0.00 -3,096 2016-09-21
81 1339 People's Insurance Company (Group) of China Limited (The):H 398,348 -1,000 0.00 -0.00 -3,290 2016-09-21
82 0489 DongFeng Motor Group Company Limited (CN):H 57,393 -427 0.00 -0.00 -3,373 2016-09-21
83 0066 MTR CORPORATION LIMITED:O 98,780 -80 0.00 -0.00 -3,380 2016-09-21
84 1378 China Hongqiao Group Limited:O 177 -500 0.00 -0.00 -3,505 2016-09-21
85 1812 Shandong Chenming Paper Holdings Limited:H 80,137 -500 0.02 -0.00 -3,775 2016-09-21
86 2066 Shengjing Bank Co., Ltd.:H 1,062 -500 0.00 -0.00 -4,155 2016-09-21
87 0914 Anhui Conch Cement Company Limited:H 122,033 -240 0.01 -0.00 -5,148 2016-09-21
88 3333 China Evergrande Group:O 132,171 -1,000 0.00 -0.00 -5,440 2016-09-21
89 8137 Honbridge Holdings Limited:O 850,888 -8,000 0.01 -0.00 -5,600 2016-09-21
90 0390 CHINA RAILWAY GROUP LIMITED:H 524,590 -1,000 0.01 -0.00 -5,660 2016-09-21
91 3969 China Railway Signal & Communication Corporation Limited:H 38,266 -1,000 0.00 -0.00 -6,030 2016-09-21
92 0083 SINO LAND COMPANY LIMITED:O 120,437 -436 0.00 -0.00 -6,060 2016-09-21
93 1882 Haitian International Holdings Limited:O 5,112 -400 0.00 -0.00 -6,256 2016-09-21
94 0738 LE SAUNDA HOLDINGS LIMITED:O 13,520 -4,000 0.00 -0.00 -6,760 2016-09-21
95 2727 Shanghai Electric Group Company Limited:H 504,448 -2,000 0.02 -0.00 -7,700 2016-09-21
96 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 296 -2,000 0.00 -0.00 -8,080 2016-09-21
97 1800 China Communications Construction Company Limited:H 499,480 -1,000 0.01 -0.00 -8,330 2016-09-21
98 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 4,122 -266 0.00 -0.00 -8,845 2016-09-21
99 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 19,278 -497 0.00 -0.00 -10,387 2016-09-21
100 0267 CITIC Limited (HK):O 248,044 -1,000 0.00 -0.00 -11,540 2016-09-21
101 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 7,978 -312 0.00 -0.00 -11,669 2016-09-21
102 2883 China Oilfield Services Limited:H 110,130 -2,000 0.01 -0.00 -12,380 2016-09-21
103 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,130 -2,000 0.00 -0.00 -13,620 2016-09-21
104 0511 TELEVISION BROADCASTS LIMITED:O 11,857 -507 0.00 -0.00 -14,019 2016-09-21
105 0578 Rosan Resources Holdings Limited:O 12,148 -100,000 0.00 -0.01 -15,000 2016-09-21
106 0745 China National Culture Group Limited:O 3,748,000 -300,000 0.04 -0.00 -15,900 2016-09-21
107 0177 Jiangsu Expressway Company Limited:H 1,073 -1,496 0.00 -0.00 -15,917 2016-09-21
108 1199 COSCO SHIPPING Ports Limited:O 42,361 -2,000 0.00 -0.00 -16,500 2016-09-21
109 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 31,530 -2,000 0.00 -0.00 -16,840 2016-09-21
110 1128 Wynn Macau, Limited:O 352 -1,800 0.00 -0.00 -24,660 2016-09-21
111 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 37,088 -2,000 0.01 -0.00 -24,680 2016-09-21
112 0164 China Baoli Technologies Holdings Limited:O 15,970 -100,000 0.00 -0.00 -27,500 2016-09-21
113 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 45,323 -8,000 0.00 -0.00 -31,360 2016-09-21
114 0006 Power Assets Holdings Limited:O 182,165 -500 0.01 -0.00 -38,175 2016-09-21
115 3888 Kingsoft Corporation Limited:O 40,877 -2,000 0.00 -0.00 -38,200 2016-09-21
116 0384 CHINA GAS HOLDINGS LIMITED:O 114,785 -4,000 0.00 -0.00 -51,120 2016-09-21
117 2669 China Overseas Property Holdings Limited:O 318,615 -30,000 0.01 -0.00 -51,900 2016-09-21
118 2009 BBMG Corporation:H 138,245 -18,000 0.01 -0.00 -54,000 2016-09-21
119 0762 CHINA UNICOM (HONG KONG) LIMITED:O 88,312 -6,000 0.00 -0.00 -54,600 2016-09-21
120 0001 CK Hutchison Holdings Limited:O 156,978 -551 0.00 -0.00 -54,935 2016-09-21
121 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 1,119 -30,000 0.00 -0.01 -59,100 2016-09-21
122 1918 Sunac China Holdings Limited:O 104,800 -10,000 0.00 -0.00 -60,600 2016-09-21
123 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,042 -783 0.00 -0.00 -64,089 2016-09-21
124 2688 ENN Energy Holdings Limited:O 10,087 -2,000 0.00 -0.00 -81,600 2016-09-21
125 0004 Wharf (Holdings) Limited (The):O 60,482 -1,448 0.00 -0.00 -83,622 2016-09-21
126 1299 AIA Group Limited:O 157,474 -2,000 0.00 -0.00 -101,500 2016-09-21
127 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 159,786 -10,000 0.00 -0.00 -109,600 2016-09-21
128 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 810,742 -6,000 0.01 -0.00 -128,100 2016-09-21
129 0575 Regent Pacific Group Limited:O 540,071 -500,000 0.03 -0.03 -130,000 2016-09-21
130 2777 Guangzhou R&F Properties Co., Ltd.:H 61,025 -10,000 0.01 -0.00 -132,800 2016-09-21
131 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 247,054 -20,000 0.00 -0.00 -142,600 2016-09-21
132 3882 SKY LIGHT HOLDINGS LIMITED:O 0 -100,000 0.00 -0.01 -173,000 2016-09-21
133 0272 SHUI ON LAND LIMITED:O 96,880 -100,000 0.00 -0.00 -218,000 2016-09-21
134 0616 EMINENCE ENTERPRISE LIMITED:O 6,038,060 -965,000 0.51 -0.08 -226,775 2016-09-21
135 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,238,051 -50,000 0.00 -0.00 -299,000 2016-09-21
136 3608 Yongsheng Advanced Materials Company Limited:O 1,000,000 -270,000 0.25 -0.07 -407,700 2016-09-21
137 1398 Industrial and Commercial Bank of China Limited:H 4,510,224 -100,000 0.01 -0.00 -503,000 2016-09-21
138 1991 Ta Yang Group Holdings Limited:O 760,000 -656,000 0.09 -0.08 -623,200 2016-09-21
139 0165 CHINA EVERBRIGHT LIMITED (HK):O 292,605 -39,492 0.02 -0.00 -676,893 2016-09-21
140 1038 CK Infrastructure Holdings Limited:O 28,690 -15,120 0.00 -0.00 -1,025,892 2016-09-21

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top