LEHIN SECURITIES LIMITED 利興股票有限公司
CCASS holding changes from 2016-10-12 to 2016-10-13
"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 | 0001 | CK Hutchison Holdings Limited:O | 206,420 | 20,788 | 0.01 | 0.00 | 1,983,175 | 2016-10-13 | |
| 2 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 803,159 | 200,000 | 0.00 | 0.00 | 1,132,000 | 2016-10-13 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,372,478 | 145,020 | 0.00 | 0.00 | 807,761 | 2016-10-13 | |
| 4 | 0004 | Wharf (Holdings) Limited (The):O | 74,481 | 14,000 | 0.00 | 0.00 | 765,100 | 2016-10-13 | |
| 5 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 566,724 | 100,000 | 0.01 | 0.00 | 483,000 | 2016-10-13 | |
| 6 | 0066 | MTR CORPORATION LIMITED:O | 111,436 | 10,003 | 0.00 | 0.00 | 425,128 | 2016-10-13 | |
| 7 | 0144 | China Merchants Port Holdings Company Limited:O | 118,724 | 18,000 | 0.00 | 0.00 | 378,000 | 2016-10-13 | |
| 8 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 130,179 | 12,000 | 0.00 | 0.00 | 285,000 | 2016-10-13 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,423,431 | 50,080 | 0.01 | 0.00 | 234,875 | 2016-10-13 | |
| 10 | 1733 | E-Commodities Holdings Limited:O | 742,597 | 219,432 | 0.02 | 0.01 | 177,740 | 2016-10-13 | |
| 11 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 68,314 | 7,000 | 0.01 | 0.00 | 157,850 | 2016-10-13 | |
| 12 | 1109 | CHINA RESOURCES LAND LIMITED:O | 48,001 | 7,000 | 0.00 | 0.00 | 135,800 | 2016-10-13 | |
| 13 | 1057 | Zhejiang Shibao Company Limited:H | 22,000 | 12,000 | 0.03 | 0.01 | 131,520 | 2016-10-13 | |
| 14 | 0083 | SINO LAND COMPANY LIMITED:O | 130,114 | 10,000 | 0.00 | 0.00 | 131,200 | 2016-10-13 | |
| 15 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 239,233 | 10,000 | 0.00 | 0.00 | 115,800 | 2016-10-13 | |
| 16 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 123,776 | 10,162 | 0.00 | 0.00 | 105,075 | 2016-10-13 | |
| 17 | 0941 | China Mobile Limited (HK):O | 136,068 | 1,000 | 0.00 | 0.00 | 93,950 | 2016-10-13 | |
| 18 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 124,474 | 40,000 | 0.00 | 0.00 | 73,600 | 2016-10-13 | |
| 19 | 0680 | Nan Hai Corporation Limited:O | 2,083,205 | 300,000 | 0.00 | 0.00 | 69,900 | 2016-10-13 | |
| 20 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 1,103,468 | 294,000 | 0.01 | 0.00 | 60,858 | 2016-10-13 | |
| 21 | 1788 | Guotai Junan International Holdings Limited:O | 202,299 | 20,000 | 0.00 | 0.00 | 58,800 | 2016-10-13 | |
| 22 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 543,105 | 6,000 | 0.01 | 0.00 | 57,900 | 2016-10-13 | |
| 23 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 121,755 | 1,860 | 0.00 | 0.00 | 56,265 | 2016-10-13 | |
| 24 | 0880 | SJM Holdings Limited:O | 159,137 | 10,000 | 0.00 | 0.00 | 55,900 | 2016-10-13 | |
| 25 | 0751 | Skyworth Group Limited:O | 40,187 | 10,000 | 0.00 | 0.00 | 52,400 | 2016-10-13 | |
| 26 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 367,937 | 2,000 | 0.00 | 0.00 | 51,800 | 2016-10-13 | |
| 27 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 16,782 | 5,000 | 0.00 | 0.00 | 51,600 | 2016-10-13 | |
| 28 | 1113 | CK Asset Holdings Limited (KY):O | 133,230 | 893 | 0.00 | 0.00 | 48,802 | 2016-10-13 | |
| 29 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 314,952 | 100,000 | 0.06 | 0.02 | 45,000 | 2016-10-13 | |
| 30 | 2623 | Add New Energy Investment Holdings Group Limited:O | 260,000 | 200,000 | 0.01 | 0.00 | 42,200 | 2016-10-13 | |
| 31 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 103,838 | 200 | 0.01 | 0.00 | 40,640 | 2016-10-13 | |
| 32 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 114,069 | 19,793 | 0.01 | 0.00 | 38,596 | 2016-10-13 | |
| 33 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 6,137,340 | 180,000 | 0.44 | 0.01 | 36,000 | 2016-10-13 | |
| 34 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 829,378 | 10,000 | 0.01 | 0.00 | 34,300 | 2016-10-13 | |
| 35 | 0916 | China Longyuan Power Group Corporation Limited:H | 89,884 | 5,000 | 0.00 | 0.00 | 31,400 | 2016-10-13 | |
| 36 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 25,966 | 264 | 0.00 | 0.00 | 29,990 | 2016-10-13 | |
| 37 | 1460 | ICO Group Limited:O | 120,000 | 120,000 | 0.00 | 0.00 | 25,200 | 2016-10-13 | |
| 38 | 3988 | BANK OF CHINA LIMITED:H | 6,107,981 | 7,231 | 0.01 | 0.00 | 24,658 | 2016-10-13 | |
| 39 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 12,726 | 484 | 0.00 | 0.00 | 21,853 | 2016-10-13 | |
| 40 | 0975 | Mongolian Mining Corporation:O | 76,945 | 70,000 | 0.00 | 0.00 | 20,300 | 2016-10-13 | |
| 41 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 8,528 | 500 | 0.00 | 0.00 | 19,300 | 2016-10-13 | |
| 42 | 0582 | Shin Hwa World Limited:O | 3,170,622 | 100,000 | 0.02 | 0.00 | 19,100 | 2016-10-13 | |
| 43 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 403,343 | 5,000 | 0.00 | 0.00 | 15,450 | 2016-10-13 | |
| 44 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 1,038,980 | 100,000 | 0.02 | 0.00 | 14,800 | 2016-10-13 | |
| 45 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 3,181 | 383 | 0.00 | 0.00 | 12,945 | 2016-10-13 | |
| 46 | 0986 | Dufu Liquor Group Limited:O | 5,682,363 | 200,000 | 0.15 | 0.01 | 12,000 | 2016-10-13 | |
| 47 | 8023 | KWONG MAN KEE GROUP LIMITED:O | 24,000 | 24,000 | 0.00 | 0.00 | 12,000 | 2016-10-13 | |
| 48 | 1382 | Pacific Textiles Holdings Limited:O | 32,901 | 1,000 | 0.00 | 0.00 | 9,530 | 2016-10-13 | |
| 49 | 1099 | SINOPHARM GROUP CO. LTD.:H | 969 | 168 | 0.00 | 0.00 | 6,241 | 2016-10-13 | |
| 50 | 1101 | China Huarong Energy Company Limited:O | 649,370 | 10,000 | 0.03 | 0.00 | 4,850 | 2016-10-13 | |
| 51 | 0607 | Fullshare Holdings Limited:O | 1,899 | 1,125 | 0.00 | 0.00 | 4,725 | 2016-10-13 | |
| 52 | 0993 | XinKong International Capital Holdings Limited:O | 40,656 | 2,000 | 0.00 | 0.00 | 4,060 | 2016-10-13 | |
| 53 | 0008 | PCCW LIMITED:O | 1,006,984 | 662 | 0.01 | 0.00 | 3,118 | 2016-10-13 | |
| 54 | 1137 | Hong Kong Technology Venture Company Limited:O | 86,469 | 2,000 | 0.01 | 0.00 | 2,720 | 2016-10-13 | |
| 55 | 0544 | DAIDO GROUP LIMITED:O | 340,796 | 20,000 | 0.01 | 0.00 | 2,660 | 2016-10-13 | |
| 56 | 0922 | Anxian Yuan China Holdings Limited:O | 846,000 | 20,000 | 0.02 | 0.00 | 2,060 | 2016-10-13 | |
| 57 | 2183 | Sansheng Holdings (Group) Co. Ltd.:O | 2,056 | 1,000 | 0.00 | 0.00 | 1,890 | 2016-10-13 | |
| 58 | 0992 | LENOVO GROUP LIMITED:O | 1,037,600 | 340 | 0.01 | 0.00 | 1,734 | 2016-10-13 | |
| 59 | 0005 | HSBC HOLDINGS PLC:O | 988,841 | 23 | 0.00 | 0.00 | 1,328 | 2016-10-13 | |
| 60 | 6823 | HKT Limited (KY):O | 55,360 | 88 | 0.00 | 0.00 | 963 | 2016-10-13 | |
| 61 | 0506 | China Foods Limited:O | 33,099 | 241 | 0.00 | 0.00 | 870 | 2016-10-13 | |
| 62 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 77,180 | 10 | 0.00 | 0.00 | 82 | 2016-10-13 | |
| 63 | 2202 | China Vanke Company Limited:H | 3,022 | 4 | 0.00 | 0.00 | 77 | 2016-10-13 | |
| 64 | 0190 | HKC (HOLDINGS) LIMITED:O | 248,221 | -40 | 0.05 | -0.00 | -135 | 2016-10-13 | |
| 65 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 12,065 | -5 | 0.00 | -0.00 | -191 | 2016-10-13 | |
| 66 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 9,346 | -100 | 0.00 | -0.00 | -297 | 2016-10-13 | |
| 67 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 10,379 | -500 | 0.00 | -0.00 | -400 | 2016-10-13 | |
| 68 | 0883 | CNOOC LIMITED:O | 358,138 | -397 | 0.00 | -0.00 | -4,041 | 2016-10-13 | |
| 69 | 0813 | Shimao Group Holdings Limited:O | 19,018 | -400 | 0.00 | -0.00 | -4,080 | 2016-10-13 | |
| 70 | 2282 | MGM China Holdings Limited:O | 22,483 | -400 | 0.00 | -0.00 | -5,304 | 2016-10-13 | |
| 71 | 1910 | Samsonite Group S.A.:O | 42 | -247 | 0.00 | -0.00 | -6,064 | 2016-10-13 | |
| 72 | 2888 | STANDARD CHARTERED PLC:O | 39,714 | -100 | 0.00 | -0.00 | -6,135 | 2016-10-13 | |
| 73 | 2020 | ANTA Sports Products Limited:O | 31,047 | -341 | 0.00 | -0.00 | -6,837 | 2016-10-13 | |
| 74 | 0276 | Mongolia Energy Corporation Limited:O | 165,589 | -15,000 | 0.01 | -0.00 | -7,425 | 2016-10-13 | |
| 75 | 0010 | HANG LUNG GROUP LIMITED:O | 3,540 | -379 | 0.00 | -0.00 | -11,237 | 2016-10-13 | |
| 76 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,510 | -71 | 0.00 | -0.00 | -14,910 | 2016-10-13 | |
| 77 | 2028 | Jolimark Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -15,500 | 2016-10-13 | |
| 78 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 458,834 | -10,000 | 0.00 | -0.00 | -17,100 | 2016-10-13 | |
| 79 | 8269 | Wealth Glory Holdings Limited:O | 1,086,000 | -300,000 | 0.03 | -0.01 | -17,700 | * | 2016-10-13 |
| 80 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 162,529 | -500 | 0.00 | -0.00 | -20,150 | 2016-10-13 | |
| 81 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 225,473 | -200,000 | 0.02 | -0.01 | -20,600 | 2016-10-13 | |
| 82 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 115,467 | -2,000 | 0.00 | -0.00 | -24,440 | 2016-10-13 | |
| 83 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 3,061 | -750 | 0.00 | -0.00 | -28,388 | 2016-10-13 | |
| 84 | 8300 | JIN MI FANG GROUP HOLDINGS LIMITED (KY):O | 340,000 | -200,000 | 0.02 | -0.01 | -33,200 | 2016-10-13 | |
| 85 | 0555 | REXLot Holdings Limited:O | 2,174,041 | -250,000 | 0.02 | -0.00 | -33,750 | 2016-10-13 | |
| 86 | 2638 | HK Electric Investments Limited:O | 669,590 | -4,599 | 0.01 | -0.00 | -34,309 | 2016-10-13 | |
| 87 | 0006 | Power Assets Holdings Limited:O | 199,070 | -500 | 0.01 | -0.00 | -35,700 | 2016-10-13 | |
| 88 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 22,942 | -2,000 | 0.00 | -0.00 | -40,300 | 2016-10-13 | |
| 89 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 532 | -10,000 | 0.00 | -0.00 | -52,300 | 2016-10-13 | |
| 90 | 0267 | CITIC Limited (HK):O | 264,951 | -5,000 | 0.00 | -0.00 | -55,000 | 2016-10-13 | |
| 91 | 2128 | China Lesso Group Holdings Limited:O | 150,449 | -10,000 | 0.00 | -0.00 | -56,800 | 2016-10-13 | |
| 92 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 67,204 | -6,000 | 0.00 | -0.00 | -57,660 | 2016-10-13 | |
| 93 | 3600 | MODERN DENTAL GROUP LIMITED:O | 39,000 | -20,000 | 0.00 | -0.00 | -61,800 | 2016-10-13 | |
| 94 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 60,923 | -6,000 | 0.01 | -0.00 | -65,160 | 2016-10-13 | |
| 95 | 2288 | Rykadan Capital Limited:O | 146,500 | -59,000 | 0.03 | -0.01 | -65,490 | 2016-10-13 | |
| 96 | 1972 | SWIRE PROPERTIES LIMITED:O | 45,655 | -3,000 | 0.00 | -0.00 | -66,750 | 2016-10-13 | |
| 97 | 0294 | Yangtzekiang Garment Limited:O | 224,965 | -26,000 | 0.11 | -0.01 | -70,720 | 2016-10-13 | |
| 98 | 0087 | SWIRE PACIFIC LIMITED:B | 40,770 | -5,000 | 0.00 | -0.00 | -74,200 | 2016-10-13 | |
| 99 | 1958 | BAIC Motor Corporation Limited:H | 172 | -10,000 | 0.00 | -0.00 | -77,100 | 2016-10-13 | |
| 100 | 0053 | GUOCO GROUP LIMITED:O | 529 | -1,000 | 0.00 | -0.00 | -88,000 | 2016-10-13 | |
| 101 | 0358 | Jiangxi Copper Company Limited:H | 365,184 | -10,000 | 0.03 | -0.00 | -88,800 | 2016-10-13 | |
| 102 | 0434 | Boyaa Interactive International Limited:O | 7,726 | -20,245 | 0.00 | -0.00 | -97,176 | 2016-10-13 | |
| 103 | 1323 | Huasheng International Holding Limited:O | 667,000 | -200,000 | 0.03 | -0.01 | -106,000 | 2016-10-13 | |
| 104 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 235,273 | -15,000 | 0.00 | -0.00 | -116,850 | 2016-10-13 | |
| 105 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 120,029 | -10,000 | 0.02 | -0.00 | -120,800 | 2016-10-13 | |
| 106 | 0275 | Master Glory Group Limited:O | 836,329 | -620,000 | 0.02 | -0.01 | -306,900 | 2016-10-13 | |
| 107 | 2688 | ENN Energy Holdings Limited:O | 1,942 | -9,177 | 0.00 | -0.00 | -353,315 | 2016-10-13 | |
| 108 | 1106 | Ming Lam Holdings Limited:O | 3,014,500 | -3,420,000 | 0.07 | -0.08 | -495,900 | 2016-10-13 | |
| 109 | 0002 | CLP HOLDINGS LIMITED:O | 93,466 | -10,000 | 0.00 | -0.00 | -765,000 | 2016-10-13 | |
| 110 | 1038 | CK Infrastructure Holdings Limited:O | 37,144 | -35,000 | 0.00 | -0.00 | -2,180,500 | 2016-10-13 |
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