LEHIN SECURITIES LIMITED 利興股票有限公司
CCASS holding changes from 2016-09-29 to 2016-09-30
"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 | 0004 | Wharf (Holdings) Limited (The):O | 73,220 | 19,000 | 0.00 | 0.00 | 1,072,550 | 2016-09-30 | |
| 2 | 0001 | CK Hutchison Holdings Limited:O | 176,047 | 10,026 | 0.00 | 0.00 | 988,564 | 2016-09-30 | |
| 3 | 1591 | Shun Wo Group Holdings Limited:O | 3,100,000 | 2,860,000 | 0.08 | 0.07 | 388,960 | 2016-09-30 | |
| 4 | 2688 | ENN Energy Holdings Limited:O | 20,709 | 10,000 | 0.00 | 0.00 | 377,500 | 2016-09-30 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,337,002 | 51,071 | 0.00 | 0.00 | 293,658 | 2016-09-30 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 161,951 | 5,000 | 0.00 | 0.00 | 201,000 | 2016-09-30 | |
| 7 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 365,684 | 6,000 | 0.00 | 0.00 | 157,200 | 2016-09-30 | |
| 8 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 29,153 | 5,000 | 0.00 | 0.00 | 137,000 | 2016-09-30 | |
| 9 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 104,059 | 10,000 | 0.00 | 0.00 | 128,400 | 2016-09-30 | |
| 10 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 66,000 | 25,000 | 0.00 | 0.00 | 119,250 | 2016-09-30 | |
| 11 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 120,092 | 10,000 | 0.00 | 0.00 | 102,000 | 2016-09-30 | |
| 12 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 66,890 | 6,000 | 0.01 | 0.00 | 73,200 | 2016-09-30 | |
| 13 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 13,754 | 6,000 | 0.00 | 0.00 | 59,820 | 2016-09-30 | |
| 14 | 2128 | China Lesso Group Holdings Limited:O | 180,449 | 10,000 | 0.01 | 0.00 | 52,600 | 2016-09-30 | |
| 15 | 1733 | E-Commodities Holdings Limited:O | 292,669 | 60,000 | 0.01 | 0.00 | 46,200 | 2016-09-30 | |
| 16 | 1323 | Huasheng International Holding Limited:O | 817,000 | 100,000 | 0.03 | 0.00 | 45,500 | 2016-09-30 | |
| 17 | 0910 | China Sandi Holdings Limited:O | 254,652 | 120,000 | 0.01 | 0.00 | 39,000 | 2016-09-30 | |
| 18 | 3888 | Kingsoft Corporation Limited:O | 42,980 | 2,000 | 0.00 | 0.00 | 36,680 | 2016-09-30 | |
| 19 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 508,834 | 20,000 | 0.01 | 0.00 | 34,000 | 2016-09-30 | |
| 20 | 1142 | E&P Global Holdings Limited:O | 174,923 | 100,000 | 0.03 | 0.02 | 33,500 | 2016-09-30 | |
| 21 | 0066 | MTR CORPORATION LIMITED:O | 99,072 | 777 | 0.00 | 0.00 | 33,178 | 2016-09-30 | |
| 22 | 2066 | Shengjing Bank Co., Ltd.:H | 10,062 | 4,000 | 0.00 | 0.00 | 31,960 | 2016-09-30 | |
| 23 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 84,398 | 2,000 | 0.00 | 0.00 | 28,800 | 2016-09-30 | |
| 24 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 529,495 | 100,000 | 0.00 | 0.00 | 26,500 | 2016-09-30 | |
| 25 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 104,171 | 125 | 0.01 | 0.00 | 25,475 | 2016-09-30 | |
| 26 | 1211 | BYD COMPANY LIMITED:H | 9,838 | 500 | 0.00 | 0.00 | 25,450 | 2016-09-30 | |
| 27 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 1,221,000 | 180,000 | 0.01 | 0.00 | 23,940 | 2016-09-30 | |
| 28 | 1003 | Huanxi Media Group Limited:O | 13,260 | 10,000 | 0.00 | 0.00 | 20,300 | 2016-09-30 | |
| 29 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,161 | 93 | 0.00 | 0.00 | 19,809 | 2016-09-30 | |
| 30 | 0986 | Dufu Liquor Group Limited:O | 4,782,363 | 300,000 | 0.13 | 0.01 | 18,600 | 2016-09-30 | |
| 31 | 0642 | PALADIN LIMITED (BM):CRP | 200,000 | 30,000 | 0.29 | 0.04 | 18,600 | 2016-09-30 | |
| 32 | 0572 | Future World Holdings Limited:O | 310,184 | 20,000 | 0.00 | 0.00 | 17,200 | 2016-09-30 | |
| 33 | 8195 | Legendary Education Group Limited:O | 684,000 | 400,000 | 0.00 | 0.00 | 12,400 | 2016-09-30 | |
| 34 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 13,927 | 100 | 0.00 | 0.00 | 10,720 | 2016-09-30 | |
| 35 | 0381 | AOM International Group Company Limited:O | 458,800 | 100,000 | 0.01 | 0.00 | 10,400 | 2016-09-30 | |
| 36 | 0552 | China Communications Services Corporation Limited:H | 45,813 | 2,000 | 0.00 | 0.00 | 9,700 | 2016-09-30 | |
| 37 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 10,021 | 1,000 | 0.00 | 0.00 | 7,960 | 2016-09-30 | |
| 38 | 3988 | BANK OF CHINA LIMITED:H | 6,090,118 | 2,000 | 0.01 | 0.00 | 7,080 | 2016-09-30 | |
| 39 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 90,445 | 500 | 0.00 | 0.00 | 5,820 | 2016-09-30 | |
| 40 | 0817 | China Jinmao Holdings Group Limited:O | 169,106 | 2,000 | 0.00 | 0.00 | 4,780 | 2016-09-30 | |
| 41 | 8328 | Xinyi Electric Storage Holdings Limited:O | 37,187 | 2,750 | 0.01 | 0.00 | 4,483 | 2016-09-30 | |
| 42 | 1186 | China Railway Construction Corporation Limited:H | 165,289 | 500 | 0.01 | 0.00 | 4,400 | 2016-09-30 | |
| 43 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 293,666 | 250 | 0.02 | 0.00 | 3,965 | 2016-09-30 | |
| 44 | 1577 | Quanzhou Huixin Micro-credit Co., Ltd:H | 2,000 | 2,000 | 0.00 | 0.00 | 3,640 | 2016-09-30 | |
| 45 | 1888 | Kingboard Laminates Holdings Limited:O | 106,829 | 500 | 0.00 | 0.00 | 3,540 | 2016-09-30 | |
| 46 | 0410 | SOHO CHINA LIMITED:O | 151,931 | 500 | 0.00 | 0.00 | 2,095 | 2016-09-30 | |
| 47 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 492,131 | 1,000 | 0.01 | 0.00 | 1,530 | 2016-09-30 | |
| 48 | 0764 | Eternity Investment Limited:O | 58,370 | 8,033 | 0.00 | 0.00 | 1,494 | 2016-09-30 | |
| 49 | 0235 | CSC Holdings Limited (HK):O | 3,060,064 | 5,000 | 0.02 | 0.00 | 915 | 2016-09-30 | |
| 50 | 0480 | HKR INTERNATIONAL LIMITED:O | 36,586 | 224 | 0.00 | 0.00 | 831 | 2016-09-30 | |
| 51 | 0701 | CNT GROUP LIMITED:O | 193,408 | 680 | 0.01 | 0.00 | 517 | 2016-09-30 | |
| 52 | 1314 | Tsui Wah Holdings Limited:O | 55,021 | 327 | 0.00 | 0.00 | 471 | 2016-09-30 | |
| 53 | 6823 | HKT Limited (KY):O | 55,671 | 34 | 0.00 | 0.00 | 371 | 2016-09-30 | |
| 54 | 0806 | Value Partners Group Limited:O | 11,948 | 30 | 0.00 | 0.00 | 239 | 2016-09-30 | |
| 55 | 0883 | CNOOC LIMITED:O | 491,306 | 2 | 0.00 | 0.00 | 19 | 2016-09-30 | |
| 56 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 11,282 | -24 | 0.00 | -0.00 | -186 | 2016-09-30 | |
| 57 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 1,509 | -17 | 0.00 | -0.00 | -355 | 2016-09-30 | |
| 58 | 0166 | New Times Corporation Limited (BM):O | 1,940,900 | -2,000 | 0.04 | -0.00 | -386 | 2016-09-30 | |
| 59 | 1051 | G-Resources Group Limited:O | 3,945,732 | -3,000 | 0.01 | -0.00 | -429 | 2016-09-30 | |
| 60 | 0276 | Mongolia Energy Corporation Limited:O | 150,089 | -2,000 | 0.01 | -0.00 | -580 | 2016-09-30 | |
| 61 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 2,486,800 | -20,000 | 0.03 | -0.00 | -760 | 2016-09-30 | |
| 62 | 0418 | FOUNDER HOLDINGS LIMITED:O | 180,040 | -2,000 | 0.02 | -0.00 | -790 | 2016-09-30 | |
| 63 | 0008 | PCCW LIMITED:O | 1,003,125 | -200 | 0.01 | -0.00 | -952 | 2016-09-30 | |
| 64 | 0959 | Century Entertainment International Holdings Limited:O | 78,475 | -2,000 | 0.02 | -0.00 | -1,320 | 2016-09-30 | |
| 65 | 0495 | PALADIN LIMITED (BM):O | 52,407 | -5,000 | 0.00 | -0.00 | -2,175 | 2016-09-30 | |
| 66 | 0859 | Zhongchang International Holdings Group Limited:O | 30,098 | -2,000 | 0.00 | -0.00 | -2,200 | 2016-09-30 | |
| 67 | 0138 | CCT Fortis Holdings Limited:O | 65,657 | -2,000 | 0.01 | -0.00 | -2,300 | 2016-09-30 | |
| 68 | 1788 | Guotai Junan International Holdings Limited:O | 182,299 | -1,000 | 0.00 | -0.00 | -2,940 | 2016-09-30 | |
| 69 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 252,896 | -20,000 | 0.00 | -0.00 | -3,260 | 2016-09-30 | |
| 70 | 8109 | Kirin Group Holdings Limited:O | 114,822 | -30,000 | 0.01 | -0.00 | -3,900 | 2016-09-30 | |
| 71 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -4,320 | 2016-09-30 | |
| 72 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 819,170 | -1,174 | 0.01 | -0.00 | -4,332 | 2016-09-30 | |
| 73 | 0799 | IGG Inc:O | 53,198 | -1,000 | 0.00 | -0.00 | -5,150 | 2016-09-30 | |
| 74 | 0083 | SINO LAND COMPANY LIMITED:O | 119,487 | -600 | 0.00 | -0.00 | -8,232 | 2016-09-30 | |
| 75 | 3889 | Global Corn Group Limited:O | 178,049 | -40,000 | 0.01 | -0.00 | -9,240 | 2016-09-30 | |
| 76 | 1868 | Neo-Neon Holdings Limited:O | 68,012 | -10,000 | 0.00 | -0.00 | -12,100 | 2016-09-30 | |
| 77 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 42,001 | -5,000 | 0.02 | -0.00 | -12,450 | 2016-09-30 | |
| 78 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 8,584 | -10,000 | 0.00 | -0.00 | -12,700 | 2016-09-30 | |
| 79 | 0697 | Shoucheng Holdings Limited:O | 2,791,531 | -80,000 | 0.03 | -0.00 | -21,200 | 2016-09-30 | |
| 80 | 1038 | CK Infrastructure Holdings Limited:O | 24,577 | -320 | 0.00 | -0.00 | -21,344 | 2016-09-30 | |
| 81 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 115,785 | -2,000 | 0.00 | -0.00 | -24,600 | 2016-09-30 | |
| 82 | 0707 | Asia Television Holdings Limited:O | 967,000 | -100,000 | 0.03 | -0.00 | -25,000 | 2016-09-30 | |
| 83 | 0736 | China Properties Investment Holdings Limited:O | 2,190 | -150,000 | 0.00 | -0.00 | -25,500 | 2016-09-30 | |
| 84 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 127,341 | -1,000 | 0.00 | -0.00 | -29,200 | 2016-09-30 | |
| 85 | 0271 | Asiasec Properties Limited:O | 77,626 | -11,000 | 0.01 | -0.00 | -29,370 | 2016-09-30 | |
| 86 | 0559 | DeTai New Energy Group Limited:O | 410,444 | -100,000 | 0.01 | -0.00 | -30,000 | 2016-09-30 | |
| 87 | 0941 | China Mobile Limited (HK):O | 136,554 | -329 | 0.00 | -0.00 | -30,877 | 2016-09-30 | |
| 88 | 0190 | HKC (HOLDINGS) LIMITED:O | 5,956,963 | -251,000 | 0.05 | -0.00 | -32,881 | 2016-09-30 | |
| 89 | 1020 | Cybernaut International Holdings Company Limited:O | 577,172 | -160,000 | 0.02 | -0.01 | -34,400 | 2016-09-30 | |
| 90 | 0989 | Hua Yin International Holdings Limited:O | 97,509 | -30,000 | 0.01 | -0.00 | -41,700 | 2016-09-30 | |
| 91 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,455,961 | -8,908 | 0.01 | -0.00 | -43,204 | 2016-09-30 | |
| 92 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,296,668 | -3,000 | 0.01 | -0.00 | -43,920 | 2016-09-30 | |
| 93 | 2358 | Jiu Rong Holdings Limited:O | 704,000 | -200,000 | 0.02 | -0.00 | -47,000 | 2016-09-30 | |
| 94 | 2669 | China Overseas Property Holdings Limited:O | 347,266 | -30,000 | 0.01 | -0.00 | -48,000 | 2016-09-30 | |
| 95 | 0364 | Blockchain Group Company Limited:O | 1,438,830 | -1,100,000 | 0.01 | -0.01 | -50,600 | 2016-09-30 | |
| 96 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 100,180 | -2,000 | 0.00 | -0.00 | -52,600 | 2016-09-30 | |
| 97 | 1371 | China Ecotourism Group Limited:O | 2,924,677 | -200,000 | 0.03 | -0.00 | -53,000 | 2016-09-30 | |
| 98 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 539,586 | -200,000 | 0.03 | -0.01 | -58,000 | 2016-09-30 | |
| 99 | 3608 | Yongsheng Advanced Materials Company Limited:O | 900,000 | -40,000 | 0.23 | -0.01 | -60,000 | 2016-09-30 | |
| 100 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 23,088 | -6,000 | 0.01 | -0.00 | -74,400 | 2016-09-30 | |
| 101 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 801,231 | -4,000 | 0.01 | -0.00 | -80,000 | 2016-09-30 | |
| 102 | 0813 | Shimao Group Holdings Limited:O | 19,161 | -10,000 | 0.00 | -0.00 | -105,000 | 2016-09-30 | |
| 103 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 211,772 | -14,000 | 0.00 | -0.00 | -172,480 | 2016-09-30 | |
| 104 | 0530 | Goldin Financial Holdings Limited:O | 54,360 | -40,000 | 0.00 | -0.00 | -176,000 | 2016-09-30 |
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