LEHIN SECURITIES LIMITED 利興股票有限公司
CCASS holding changes from 2016-12-02 to 2016-12-05
"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 | 0019 | SWIRE PACIFIC LIMITED:A | 36,670 | 9,000 | 0.00 | 0.00 | 688,500 | 2016-12-05 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,257,843 | 540,833 | 0.01 | 0.00 | 540,833 | 2016-12-05 | |
| 3 | 0004 | Wharf (Holdings) Limited (The):O | 73,735 | 9,000 | 0.00 | 0.00 | 499,500 | 2016-12-05 | |
| 4 | 0083 | SINO LAND COMPANY LIMITED:O | 256,266 | 32,000 | 0.00 | 0.00 | 374,400 | 2016-12-05 | |
| 5 | 2282 | MGM China Holdings Limited:O | 42,116 | 18,800 | 0.00 | 0.00 | 312,456 | 2016-12-05 | |
| 6 | 2638 | HK Electric Investments Limited:O | 552,871 | 30,000 | 0.01 | 0.00 | 202,200 | 2016-12-05 | |
| 7 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 31,669 | 4,931 | 0.00 | 0.00 | 144,971 | 2016-12-05 | |
| 8 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 849,078 | 500,000 | 0.01 | 0.01 | 120,000 | 2016-12-05 | |
| 9 | 1186 | China Railway Construction Corporation Limited:H | 164,492 | 10,000 | 0.01 | 0.00 | 108,600 | 2016-12-05 | |
| 10 | 0931 | China HK Power Smart Energy Group Limited:O | 21,083,068 | 500,000 | 0.04 | 0.00 | 96,500 | 2016-12-05 | |
| 11 | 0469 | CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O | 611,750 | 200,000 | 0.07 | 0.02 | 90,000 | 2016-12-05 | |
| 12 | 1029 | IRC LIMITED:O | 4,879,452 | 250,000 | 0.07 | 0.00 | 87,500 | 2016-12-05 | |
| 13 | 6033 | TELECOM DIGITAL HOLDINGS LIMITED:O | 114,000 | 20,000 | 0.03 | 0.00 | 85,400 | 2016-12-05 | |
| 14 | 1452 | Denox Environmental & Technology Holdings Limited:O | 238,000 | 100,000 | 0.05 | 0.02 | 60,000 | 2016-12-05 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 170,141 | 1,082 | 0.00 | 0.00 | 44,795 | 2016-12-05 | |
| 16 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 253,957 | 10,000 | 0.02 | 0.00 | 43,600 | 2016-12-05 | |
| 17 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 152,775 | 20,000 | 0.03 | 0.00 | 43,000 | 2016-12-05 | |
| 18 | 1051 | G-Resources Group Limited:O | 3,947,271 | 300,000 | 0.01 | 0.00 | 42,900 | 2016-12-05 | |
| 19 | 0575 | Regent Pacific Group Limited:O | 381,598 | 60,000 | 0.02 | 0.00 | 42,600 | 2016-12-05 | |
| 20 | 1488 | Best Food Holding Company Limited:O | 80,454 | 20,000 | 0.01 | 0.00 | 41,000 | 2016-12-05 | |
| 21 | 0066 | MTR CORPORATION LIMITED:O | 126,627 | 1,000 | 0.00 | 0.00 | 38,050 | 2016-12-05 | |
| 22 | 1297 | Sinosoft Technology Group Limited:O | 22,184 | 10,000 | 0.00 | 0.00 | 35,600 | 2016-12-05 | |
| 23 | 0098 | Xingfa Aluminium Holdings Limited:O | 39,000 | 10,000 | 0.01 | 0.00 | 34,100 | 2016-12-05 | |
| 24 | 0006 | Power Assets Holdings Limited:O | 182,886 | 413 | 0.01 | 0.00 | 29,736 | 2016-12-05 | |
| 25 | 0880 | SJM Holdings Limited:O | 164,019 | 4,530 | 0.00 | 0.00 | 27,905 | 2016-12-05 | |
| 26 | 1299 | AIA Group Limited:O | 133,393 | 600 | 0.00 | 0.00 | 27,330 | 2016-12-05 | |
| 27 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 13,326 | 3,000 | 0.00 | 0.00 | 26,820 | 2016-12-05 | |
| 28 | 0952 | Quam Plus International Financial Limited:O | 45,844 | 20,000 | 0.00 | 0.00 | 24,800 | 2016-12-05 | |
| 29 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 704,911 | 6,000 | 0.01 | 0.00 | 22,200 | 2016-12-05 | |
| 30 | 0275 | Master Glory Group Limited:O | 1,993,048 | 50,000 | 0.04 | 0.00 | 22,000 | 2016-12-05 | |
| 31 | 2020 | ANTA Sports Products Limited:O | 32,843 | 1,000 | 0.00 | 0.00 | 21,850 | 2016-12-05 | |
| 32 | 0582 | Shin Hwa World Limited:O | 3,170,622 | 100,000 | 0.02 | 0.00 | 18,300 | 2016-12-05 | |
| 33 | 3822 | Sam Woo Construction Group Limited:O | 196,000 | 60,000 | 0.01 | 0.00 | 17,700 | 2016-12-05 | |
| 34 | 1363 | CT Environmental Group Limited:O | 127,474 | 10,000 | 0.00 | 0.00 | 16,900 | 2016-12-05 | |
| 35 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 265,767 | 20,000 | 0.00 | 0.00 | 16,000 | 2016-12-05 | |
| 36 | 1382 | Pacific Textiles Holdings Limited:O | 41,901 | 1,000 | 0.00 | 0.00 | 9,190 | 2016-12-05 | |
| 37 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 256,008 | 866 | 0.00 | 0.00 | 9,180 | 2016-12-05 | |
| 38 | 0010 | HANG LUNG GROUP LIMITED:O | 3,427 | 322 | 0.00 | 0.00 | 9,145 | 2016-12-05 | |
| 39 | 0877 | OM Technologies (Group) Limited:O | 7,218 | 2,000 | 0.00 | 0.00 | 7,860 | 2016-12-05 | |
| 40 | 0823 | Link Real Estate Investment Trust:Unit | 48,170 | 139 | 0.00 | 0.00 | 7,318 | 2016-12-05 | |
| 41 | 1035 | BBI Life Sciences Corporation:O | 3,000 | 3,000 | 0.00 | 0.00 | 5,550 | 2016-12-05 | |
| 42 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 733,610 | 238 | 0.01 | 0.00 | 5,129 | 2016-12-05 | |
| 43 | 8231 | PFC Device Inc.:O | 20,000 | 20,000 | 0.00 | 0.00 | 5,000 | 2016-12-05 | |
| 44 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 182,528 | 362 | 0.00 | 0.00 | 3,779 | 2016-12-05 | |
| 45 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 43,881 | 381 | 0.00 | 0.00 | 3,200 | 2016-12-05 | |
| 46 | 3328 | Bank of Communications Co., Ltd.:H | 470,810 | 522 | 0.00 | 0.00 | 3,054 | 2016-12-05 | |
| 47 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 619,482 | 540 | 0.00 | 0.00 | 2,954 | 2016-12-05 | |
| 48 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 6,209 | 44 | 0.00 | 0.00 | 2,664 | 2016-12-05 | |
| 49 | 3988 | BANK OF CHINA LIMITED:H | 6,208,470 | 723 | 0.01 | 0.00 | 2,545 | 2016-12-05 | |
| 50 | 1972 | SWIRE PROPERTIES LIMITED:O | 13,551 | 96 | 0.00 | 0.00 | 2,160 | 2016-12-05 | |
| 51 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 184,475 | 77 | 0.00 | 0.00 | 1,481 | 2016-12-05 | |
| 52 | 1064 | Zhong Hua International Holdings Limited:O | 3,156 | 2,044 | 0.00 | 0.00 | 879 | 2016-12-05 | |
| 53 | 0683 | KERRY PROPERTIES LIMITED:O | 4,337 | 31 | 0.00 | 0.00 | 668 | 2016-12-05 | |
| 54 | 0499 | Qingdao Holdings International Limited:O | 6,968 | 540 | 0.00 | 0.00 | 513 | 2016-12-05 | |
| 55 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 398,994 | 4,000 | 0.00 | 0.00 | 196 | 2016-12-05 | |
| 56 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 9,463 | 17 | 0.00 | 0.00 | 50 | 2016-12-05 | |
| 57 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 286,603 | 2 | 0.01 | 0.00 | 2 | 2016-12-05 | |
| 58 | 1188 | Hybrid Kinetic Group Limited:O | 3,984,231 | -737 | 0.02 | -0.00 | -152 | 2016-12-05 | |
| 59 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 121,412 | -5 | 0.00 | -0.00 | -183 | 2016-12-05 | |
| 60 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 11,272 | -13 | 0.00 | -0.00 | -591 | 2016-12-05 | |
| 61 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,108,727 | -240 | 0.00 | -0.00 | -775 | 2016-12-05 | |
| 62 | 0267 | CITIC Limited (HK):O | 210,403 | -69 | 0.00 | -0.00 | -807 | 2016-12-05 | |
| 63 | 0272 | SHUI ON LAND LIMITED:O | 96,501 | -500 | 0.00 | -0.00 | -920 | 2016-12-05 | |
| 64 | 0998 | China CITIC Bank Corporation Limited:H | 265,648 | -288 | 0.00 | -0.00 | -1,449 | 2016-12-05 | |
| 65 | 0992 | LENOVO GROUP LIMITED:O | 873,391 | -319 | 0.01 | -0.00 | -1,522 | 2016-12-05 | |
| 66 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 427,099 | -500 | 0.02 | -0.00 | -1,555 | 2016-12-05 | |
| 67 | 2186 | Luye Pharma Group Ltd.:O | 119 | -500 | 0.00 | -0.00 | -2,505 | 2016-12-05 | |
| 68 | 1583 | Qinqin Foodstuffs Group (Cayman) Company Limited:O | 2,628 | -1,000 | 0.00 | -0.00 | -2,600 | 2016-12-05 | |
| 69 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,284 | -92 | 0.00 | -0.00 | -2,742 | 2016-12-05 | |
| 70 | 0941 | China Mobile Limited (HK):O | 155,088 | -45 | 0.00 | -0.00 | -3,755 | 2016-12-05 | |
| 71 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 48,954 | -2,000 | 0.00 | -0.00 | -6,640 | 2016-12-05 | |
| 72 | 0005 | HSBC HOLDINGS PLC:O | 972,133 | -119 | 0.00 | -0.00 | -7,295 | 2016-12-05 | |
| 73 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 142,079 | -389 | 0.00 | -0.00 | -8,616 | 2016-12-05 | |
| 74 | 8045 | Jiangsu NandaSoft Technology Company Limited:H | 92,900 | -24,000 | 0.02 | -0.01 | -8,760 | 2016-12-05 | |
| 75 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 57,200 | -1,000 | 0.01 | -0.00 | -9,090 | 2016-12-05 | |
| 76 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 83,455 | -805 | 0.00 | -0.00 | -10,272 | 2016-12-05 | |
| 77 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,699,200 | -2,113 | 0.01 | -0.00 | -11,558 | 2016-12-05 | |
| 78 | 0358 | Jiangxi Copper Company Limited:H | 245,752 | -1,000 | 0.02 | -0.00 | -11,980 | 2016-12-05 | |
| 79 | 0700 | TENCENT HOLDINGS LIMITED:O | 28,615 | -66 | 0.00 | -0.00 | -12,540 | 2016-12-05 | |
| 80 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 69,726 | -1,447 | 0.02 | -0.00 | -16,206 | 2016-12-05 | |
| 81 | 0401 | Wanjia Group Holdings Limited:O | 147,249 | -20,000 | 0.02 | -0.00 | -18,000 | 2016-12-05 | |
| 82 | 2166 | Smart-Core Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -18,500 | 2016-12-05 | |
| 83 | 1057 | Zhejiang Shibao Company Limited:H | 20,000 | -2,000 | 0.02 | -0.00 | -21,160 | 2016-12-05 | |
| 84 | 2888 | STANDARD CHARTERED PLC:O | 41,858 | -400 | 0.00 | -0.00 | -25,020 | 2016-12-05 | |
| 85 | 0119 | Poly Property Group Co., Limited:O | 479,001 | -10,000 | 0.01 | -0.00 | -25,300 | 2016-12-05 | |
| 86 | 0426 | ONE MEDIA GROUP LIMITED (KY):O | 816,550 | -20,000 | 0.20 | -0.00 | -29,400 | 2016-12-05 | |
| 87 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 640,329 | -22,000 | 0.03 | -0.00 | -30,800 | 2016-12-05 | |
| 88 | 3339 | Lonking Holdings Limited:O | 365,902 | -20,000 | 0.01 | -0.00 | -34,400 | 2016-12-05 | |
| 89 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 95,745 | -3,000 | 0.00 | -0.00 | -36,300 | 2016-12-05 | |
| 90 | 0136 | China Ruyi Holdings Limited:O | 571,007 | -68,346 | 0.00 | -0.00 | -38,957 | 2016-12-05 | |
| 91 | 1829 | China Machinery Engineering Corporation:H | 20,728 | -10,000 | 0.00 | -0.00 | -51,700 | 2016-12-05 | |
| 92 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 425,626 | -10,000 | 0.01 | -0.00 | -67,900 | 2016-12-05 | |
| 93 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 103,000 | -40,000 | 0.01 | -0.00 | -72,400 | 2016-12-05 | |
| 94 | 1766 | CRRC Corporation Limited:H | 396,160 | -10,000 | 0.01 | -0.00 | -74,900 | 2016-12-05 | |
| 95 | 0885 | Rentian Technology Holdings Limited:O | 307,030 | -160,000 | 0.00 | -0.00 | -79,200 | 2016-12-05 | |
| 96 | 2338 | WEICHAI POWER CO., LTD.:H | 96,845 | -6,359 | 0.01 | -0.00 | -83,430 | 2016-12-05 | |
| 97 | 0001 | CK Hutchison Holdings Limited:O | 133,030 | -952 | 0.00 | -0.00 | -88,917 | 2016-12-05 | |
| 98 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 81,472 | -10,000 | 0.00 | -0.00 | -94,100 | 2016-12-05 | |
| 99 | 0883 | CNOOC LIMITED:O | 373,200 | -15,165 | 0.00 | -0.00 | -153,773 | 2016-12-05 | |
| 100 | 0519 | Novautek Technologies Group Limited (BM):O | 834,532 | -200,000 | 0.04 | -0.01 | -178,000 | 2016-12-05 | |
| 101 | 0806 | Value Partners Group Limited:O | 11,184 | -30,000 | 0.00 | -0.00 | -204,000 | 2016-12-05 | |
| 102 | 1280 | China Qidian Guofeng Holdings Limited:O | 1,900 | -300,000 | 0.00 | -0.02 | -207,000 | 2016-12-05 | |
| 103 | 0929 | IPE GROUP LIMITED:O | 6,081,456 | -180,000 | 0.58 | -0.02 | -316,800 | 2016-12-05 | |
| 104 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,346,976 | -59,691 | 0.00 | -0.00 | -345,611 | 2016-12-05 | |
| 105 | 1086 | Goodbaby International Holdings Limited:O | 2,105 | -100,000 | 0.00 | -0.01 | -378,000 | 2016-12-05 | |
| 106 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,775,305 | -79,676 | 0.01 | -0.00 | -380,055 | 2016-12-05 | |
| 107 | 0439 | KuangChi Science Limited:O | 19,720 | -200,000 | 0.00 | -0.00 | -586,000 | 2016-12-05 |
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