LEHIN SECURITIES LIMITED 利興股票有限公司
CCASS holding changes from 2016-12-05 to 2016-12-06
"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 | 1299 | AIA Group Limited:O | 167,393 | 34,000 | 0.00 | 0.00 | 1,538,500 | 2016-12-06 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 32,047 | 3,432 | 0.00 | 0.00 | 651,737 | 2016-12-06 | |
| 3 | 0002 | CLP HOLDINGS LIMITED:O | 100,648 | 6,000 | 0.00 | 0.00 | 446,700 | 2016-12-06 | |
| 4 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 73,413 | 23,000 | 0.00 | 0.00 | 397,440 | 2016-12-06 | |
| 5 | 0019 | SWIRE PACIFIC LIMITED:A | 41,670 | 5,000 | 0.00 | 0.00 | 381,750 | 2016-12-06 | |
| 6 | 1928 | Sands China Ltd.:O | 22,467 | 10,000 | 0.00 | 0.00 | 374,000 | 2016-12-06 | |
| 7 | 0717 | Emperor Capital Group Limited:O | 1,051,541 | 486,000 | 0.02 | 0.01 | 359,640 | 2016-12-06 | |
| 8 | 1029 | IRC LIMITED:O | 5,879,452 | 1,000,000 | 0.08 | 0.01 | 335,000 | 2016-12-06 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 975,179 | 3,046 | 0.00 | -0.00 | 193,116 | 2016-12-06 | |
| 10 | 2638 | HK Electric Investments Limited:O | 577,871 | 25,000 | 0.01 | 0.00 | 169,250 | 2016-12-06 | |
| 11 | 2282 | MGM China Holdings Limited:O | 52,116 | 10,000 | 0.00 | 0.00 | 168,800 | 2016-12-06 | |
| 12 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 70,812 | 10,000 | 0.00 | 0.00 | 158,400 | 2016-12-06 | |
| 13 | 1366 | Jiangnan Group Limited:O | 201,391 | 100,000 | 0.00 | 0.00 | 121,000 | 2016-12-06 | |
| 14 | 0004 | Wharf (Holdings) Limited (The):O | 75,735 | 2,000 | 0.00 | 0.00 | 111,100 | 2016-12-06 | |
| 15 | 0066 | MTR CORPORATION LIMITED:O | 129,068 | 2,441 | 0.00 | 0.00 | 94,223 | 2016-12-06 | |
| 16 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 737,610 | 4,000 | 0.01 | 0.00 | 89,200 | 2016-12-06 | |
| 17 | 6837 | Haitong Securities Co., Ltd.:H | 74,543 | 6,000 | 0.00 | 0.00 | 86,760 | 2016-12-06 | |
| 18 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,281,002 | 6,113 | 0.01 | 0.00 | 86,682 | 2016-12-06 | |
| 19 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 278,242 | 10,000 | 0.00 | 0.00 | 79,600 | 2016-12-06 | |
| 20 | 8198 | Crypto Flow Technology Limited:O | 1,080,661 | 200,000 | 0.03 | 0.01 | 76,000 | 2016-12-06 | |
| 21 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 164,306 | 7,000 | 0.00 | 0.00 | 63,560 | 2016-12-06 | |
| 22 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 1,049,078 | 200,000 | 0.02 | 0.00 | 52,000 | 2016-12-06 | |
| 23 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 17,924 | 4,000 | 0.00 | 0.00 | 49,760 | 2016-12-06 | |
| 24 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 144,079 | 2,000 | 0.00 | 0.00 | 44,100 | 2016-12-06 | |
| 25 | 6030 | CITIC Securities Company Limited:H | 37,973 | 2,500 | 0.00 | 0.00 | 42,750 | 2016-12-06 | |
| 26 | 0776 | Imperium Technology Group Limited (KY):O | 10,000 | 10,000 | 0.00 | 0.00 | 41,300 | 2016-12-06 | |
| 27 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 81,128 | 10,000 | 0.01 | 0.00 | 40,100 | 2016-12-06 | |
| 28 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 171,067 | 926 | 0.00 | 0.00 | 38,336 | 2016-12-06 | |
| 29 | 0467 | United Energy Group Limited:O | 711,052 | 100,000 | 0.00 | 0.00 | 38,000 | 2016-12-06 | |
| 30 | 6881 | China Galaxy Securities Co., Ltd.:H | 138,275 | 5,000 | 0.00 | 0.00 | 37,200 | 2016-12-06 | |
| 31 | 3988 | BANK OF CHINA LIMITED:H | 6,218,570 | 10,100 | 0.01 | 0.00 | 35,754 | 2016-12-06 | |
| 32 | 3888 | Kingsoft Corporation Limited:O | 50,980 | 2,000 | 0.00 | 0.00 | 33,560 | 2016-12-06 | |
| 33 | 2883 | China Oilfield Services Limited:H | 124,038 | 4,000 | 0.01 | 0.00 | 30,560 | 2016-12-06 | |
| 34 | 0941 | China Mobile Limited (HK):O | 155,431 | 343 | 0.00 | 0.00 | 28,726 | 2016-12-06 | |
| 35 | 1788 | Guotai Junan International Holdings Limited:O | 222,299 | 10,000 | 0.00 | 0.00 | 28,600 | 2016-12-06 | |
| 36 | 1113 | CK Asset Holdings Limited (KY):O | 169,143 | 500 | 0.00 | 0.00 | 25,350 | 2016-12-06 | |
| 37 | 2313 | Shenzhou International Group Holdings Limited:O | 583 | 500 | 0.00 | 0.00 | 24,650 | 2016-12-06 | |
| 38 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 258,008 | 2,000 | 0.00 | 0.00 | 20,840 | 2016-12-06 | |
| 39 | 1530 | 3SBio Inc.:O | 2,840 | 2,000 | 0.00 | 0.00 | 15,600 | 2016-12-06 | |
| 40 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 7,508 | 1,000 | 0.00 | 0.00 | 14,720 | 2016-12-06 | |
| 41 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 5,304,356 | 105,000 | 0.34 | 0.01 | 14,595 | 2016-12-06 | |
| 42 | 0358 | Jiangxi Copper Company Limited:H | 246,752 | 1,000 | 0.02 | 0.00 | 12,240 | 2016-12-06 | |
| 43 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 218,499 | 1,000 | 0.01 | 0.00 | 11,020 | 2016-12-06 | |
| 44 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 84,179 | 724 | 0.00 | 0.00 | 9,354 | 2016-12-06 | |
| 45 | 2338 | WEICHAI POWER CO., LTD.:H | 97,524 | 679 | 0.01 | 0.00 | 8,827 | 2016-12-06 | |
| 46 | 8086 | Sino Vision Worldwide Holdings Limited:O | 111,824 | 56,000 | 0.01 | 0.00 | 6,944 | 2016-12-06 | |
| 47 | 3328 | Bank of Communications Co., Ltd.:H | 471,810 | 1,000 | 0.00 | 0.00 | 5,850 | 2016-12-06 | |
| 48 | 0291 | China Resources Beer (Holdings) Company Limited:O | 43,673 | 284 | 0.00 | 0.00 | 4,572 | 2016-12-06 | |
| 49 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 96,007 | 262 | 0.00 | 0.00 | 3,144 | 2016-12-06 | |
| 50 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 761 | 414 | 0.00 | 0.00 | 2,948 | 2016-12-06 | |
| 51 | 0011 | HANG SENG BANK, LIMITED:O | 39,997 | 20 | 0.00 | 0.00 | 2,944 | 2016-12-06 | |
| 52 | 0973 | L'Occitane International S.A.:O | 1,209 | 150 | 0.00 | 0.00 | 2,277 | 2016-12-06 | |
| 53 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 18,312 | 52 | 0.00 | 0.00 | 2,135 | 2016-12-06 | |
| 54 | 0410 | SOHO CHINA LIMITED:O | 152,431 | 500 | 0.00 | 0.00 | 2,030 | 2016-12-06 | |
| 55 | 0851 | Sheng Yuan Holdings Limited:O | 17,142 | 8,400 | 0.00 | 0.00 | 2,016 | 2016-12-06 | |
| 56 | 1776 | GF Securities Co., Ltd.:H | 225,548 | 109 | 0.01 | 0.00 | 1,897 | 2016-12-06 | |
| 57 | 0751 | Skyworth Group Limited:O | 71,051 | 327 | 0.00 | 0.00 | 1,504 | 2016-12-06 | |
| 58 | 2009 | BBMG Corporation:H | 138,886 | 352 | 0.01 | 0.00 | 1,017 | 2016-12-06 | |
| 59 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 640,933 | 604 | 0.03 | 0.00 | 840 | 2016-12-06 | |
| 60 | 3999 | DaChan Food (Asia) Limited:O | 53,000 | 1,000 | 0.01 | 0.00 | 720 | 2016-12-06 | |
| 61 | 1999 | Man Wah Holdings Limited:O | 12,293 | 100 | 0.00 | 0.00 | 551 | 2016-12-06 | |
| 62 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 408,784 | 123 | 0.00 | 0.00 | 396 | 2016-12-06 | |
| 63 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 175,958 | 88 | 0.01 | 0.00 | 312 | 2016-12-06 | |
| 64 | 0008 | PCCW LIMITED:O | 1,050,578 | 40 | 0.01 | 0.00 | 182 | 2016-12-06 | |
| 65 | 1199 | COSCO SHIPPING Ports Limited:O | 62,379 | -16 | 0.00 | -0.00 | -123 | 2016-12-06 | |
| 66 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,177,881 | -39 | 0.02 | -0.00 | -128 | 2016-12-06 | |
| 67 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 339,006 | -181 | 0.01 | -0.00 | -1,307 | 2016-12-06 | |
| 68 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 69,609 | -117 | 0.02 | -0.00 | -1,308 | 2016-12-06 | |
| 69 | 1686 | SUNEVISION HOLDINGS LTD.:O | 210,517 | -500 | 0.01 | -0.00 | -1,825 | 2016-12-06 | |
| 70 | 8268 | Smart City Development Holdings Limited (KY):O | 11,532 | -6,000 | 0.00 | -0.00 | -1,860 | 2016-12-06 | |
| 71 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 78,850 | -61 | 0.00 | -0.00 | -1,983 | 2016-12-06 | |
| 72 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,108,062 | -665 | 0.00 | -0.00 | -2,155 | 2016-12-06 | |
| 73 | 1088 | China Shenhua Energy Company Limited:H | 113,684 | -206 | 0.00 | -0.00 | -3,242 | 2016-12-06 | |
| 74 | 0522 | ASMPT Limited:O | 46 | -45 | 0.00 | -0.00 | -3,371 | 2016-12-06 | |
| 75 | 2727 | Shanghai Electric Group Company Limited:H | 502,119 | -1,023 | 0.02 | -0.00 | -3,693 | 2016-12-06 | |
| 76 | 1800 | China Communications Construction Company Limited:H | 475,467 | -425 | 0.01 | -0.00 | -3,834 | 2016-12-06 | |
| 77 | 0607 | Fullshare Holdings Limited:O | 35,924 | -1,250 | 0.00 | -0.00 | -4,363 | 2016-12-06 | |
| 78 | 1122 | QINGLING MOTORS CO. LTD:H | 84,747 | -2,000 | 0.01 | -0.00 | -4,840 | 2016-12-06 | |
| 79 | 0914 | Anhui Conch Cement Company Limited:H | 112,187 | -219 | 0.01 | -0.00 | -4,895 | 2016-12-06 | |
| 80 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 5,552 | -505 | 0.00 | -0.00 | -5,050 | 2016-12-06 | |
| 81 | 1035 | BBI Life Sciences Corporation:O | 0 | -3,000 | 0.00 | -0.00 | -5,730 | 2016-12-06 | |
| 82 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 406,834 | -4,000 | 0.00 | -0.00 | -8,840 | 2016-12-06 | |
| 83 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 617,482 | -2,000 | 0.00 | -0.00 | -11,040 | 2016-12-06 | |
| 84 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,697,200 | -2,000 | 0.01 | -0.00 | -11,040 | 2016-12-06 | |
| 85 | 0777 | NetDragon Websoft Holdings Limited:O | 2,280 | -500 | 0.00 | -0.00 | -11,050 | 2016-12-06 | |
| 86 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 82,898 | -1,000 | 0.00 | -0.00 | -11,680 | 2016-12-06 | |
| 87 | 0575 | Regent Pacific Group Limited:O | 361,598 | -20,000 | 0.02 | -0.00 | -13,800 | 2016-12-06 | |
| 88 | 0260 | AVIC Joy Holdings (HK) Limited:O | 4,782,813 | -100,000 | 0.08 | -0.00 | -15,300 | 2016-12-06 | |
| 89 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 245,767 | -20,000 | 0.00 | -0.00 | -15,400 | 2016-12-06 | |
| 90 | 8160 | Goldway Education Group Limited:O | 0 | -60,000 | 0.00 | -0.01 | -15,600 | 2016-12-06 | |
| 91 | 0992 | LENOVO GROUP LIMITED:O | 869,391 | -4,000 | 0.01 | -0.00 | -19,120 | 2016-12-06 | |
| 92 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 258,241 | -10,000 | 0.01 | -0.00 | -20,700 | 2016-12-06 | |
| 93 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 698,911 | -6,000 | 0.01 | -0.00 | -22,080 | 2016-12-06 | |
| 94 | 0729 | FDG Electric Vehicles Limited:O | 1,682,276 | -80,000 | 0.01 | -0.00 | -30,000 | 2016-12-06 | |
| 95 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 18,260 | -1,000 | 0.00 | -0.00 | -33,950 | 2016-12-06 | |
| 96 | 2020 | ANTA Sports Products Limited:O | 31,118 | -1,725 | 0.00 | -0.00 | -38,726 | 2016-12-06 | |
| 97 | 3788 | China Hanking Holdings Limited:O | 0 | -28,000 | 0.00 | -0.00 | -40,600 | 2016-12-06 | |
| 98 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 132,775 | -20,000 | 0.02 | -0.00 | -43,200 | 2016-12-06 | |
| 99 | 1186 | China Railway Construction Corporation Limited:H | 160,492 | -4,000 | 0.01 | -0.00 | -43,200 | 2016-12-06 | |
| 100 | 0705 | Ding He Mining Holdings Limited:O | 5,000,500 | -360,000 | 0.09 | -0.01 | -43,560 | 2016-12-06 | |
| 101 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 106,406 | -250 | 0.01 | -0.00 | -49,100 | 2016-12-06 | |
| 102 | 1323 | Huasheng International Holding Limited:O | 713,000 | -100,000 | 0.03 | -0.00 | -51,000 | 2016-12-06 | |
| 103 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 1,457,893 | -600,000 | 0.00 | -0.00 | -52,800 | 2016-12-06 | |
| 104 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,337,319 | -9,657 | 0.00 | -0.00 | -56,300 | 2016-12-06 | |
| 105 | 1918 | Sunac China Holdings Limited:O | 4,497 | -10,303 | 0.00 | -0.00 | -61,612 | 2016-12-06 | |
| 106 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 233,957 | -20,000 | 0.02 | -0.00 | -86,800 | 2016-12-06 | |
| 107 | 6886 | Huatai Securities Co., Ltd.:H | 101,772 | -6,000 | 0.01 | -0.00 | -100,800 | 2016-12-06 | |
| 108 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 8,378,000 | -200,000 | 1.38 | -0.03 | -110,000 | 2016-12-06 | |
| 109 | 0929 | IPE GROUP LIMITED:O | 6,011,456 | -70,000 | 0.57 | -0.01 | -123,200 | 2016-12-06 | |
| 110 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,757,843 | -500,000 | 0.00 | -0.00 | -515,000 | 2016-12-06 |
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