LEHIN SECURITIES LIMITED 利興股票有限公司
CCASS holding changes from 2016-12-07 to 2016-12-08
"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 | 1171 | Yankuang Energy Group Company Limited:H | 404,860 | 200,000 | 0.02 | 0.01 | 1,200,000 | 2016-12-08 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 112,215 | 5,745 | 0.01 | 0.00 | 1,120,275 | 2016-12-08 | |
| 3 | 1299 | AIA Group Limited:O | 188,724 | 20,414 | 0.00 | 0.00 | 903,320 | 2016-12-08 | |
| 4 | 1113 | CK Asset Holdings Limited (KY):O | 173,671 | 4,528 | 0.00 | 0.00 | 235,456 | 2016-12-08 | |
| 5 | 1928 | Sands China Ltd.:O | 17,314 | 4,800 | 0.00 | 0.00 | 180,000 | 2016-12-08 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 33,221 | 526 | 0.00 | 0.00 | 100,413 | 2016-12-08 | |
| 7 | 3888 | Kingsoft Corporation Limited:O | 54,980 | 6,000 | 0.00 | 0.00 | 100,200 | 2016-12-08 | |
| 8 | 0395 | Smartac International Holdings Limited:O | 993,826 | 560,000 | 0.03 | 0.01 | 95,200 | 2016-12-08 | |
| 9 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 268,242 | 10,000 | 0.00 | 0.00 | 84,800 | 2016-12-08 | |
| 10 | 0941 | China Mobile Limited (HK):O | 156,931 | 1,000 | 0.00 | 0.00 | 84,500 | 2016-12-08 | |
| 11 | 1972 | SWIRE PROPERTIES LIMITED:O | 16,990 | 3,439 | 0.00 | 0.00 | 77,378 | 2016-12-08 | |
| 12 | 0358 | Jiangxi Copper Company Limited:H | 252,752 | 6,000 | 0.02 | 0.00 | 74,760 | 2016-12-08 | |
| 13 | 1581 | Progressive Path Group Holdings Limited:O | 110,000 | 110,000 | 0.01 | 0.01 | 71,500 | 2016-12-08 | |
| 14 | 3360 | Far East Horizon Limited:O | 135,806 | 10,000 | 0.00 | 0.00 | 69,600 | 2016-12-08 | |
| 15 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 149,659 | 2,785 | 0.00 | 0.00 | 62,384 | 2016-12-08 | |
| 16 | 1452 | Denox Environmental & Technology Holdings Limited:O | 258,000 | 100,000 | 0.05 | 0.02 | 61,000 | 2016-12-08 | |
| 17 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 223,499 | 5,000 | 0.01 | 0.00 | 57,200 | 2016-12-08 | |
| 18 | 2309 | ZO Future Group:O | 728,750 | 97,250 | 0.01 | 0.00 | 50,570 | 2016-12-08 | |
| 19 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 498,886 | 50,000 | 0.02 | 0.00 | 50,500 | 2016-12-08 | |
| 20 | 1323 | Huasheng International Holding Limited:O | 577,000 | 100,000 | 0.02 | 0.00 | 50,000 | 2016-12-08 | |
| 21 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 3,613 | 1,248 | 0.00 | 0.00 | 46,613 | 2016-12-08 | |
| 22 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 93,452 | 20,000 | 0.00 | 0.00 | 43,000 | 2016-12-08 | |
| 23 | 1635 | Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 36,100 | 2016-12-08 | |
| 24 | 2638 | HK Electric Investments Limited:O | 559,871 | 5,000 | 0.01 | 0.00 | 33,850 | 2016-12-08 | |
| 25 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 169,898 | 20,000 | 0.02 | 0.00 | 32,400 | 2016-12-08 | |
| 26 | 1886 | China Huiyuan Juice Group Limited:O | 273,761 | 10,000 | 0.01 | 0.00 | 28,000 | 2016-12-08 | |
| 27 | 0530 | Goldin Financial Holdings Limited:O | 84,360 | 8,000 | 0.00 | 0.00 | 26,400 | 2016-12-08 | |
| 28 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 596,231 | 3,000 | 0.01 | 0.00 | 26,130 | 2016-12-08 | |
| 29 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 1,149,078 | 100,000 | 0.02 | 0.00 | 24,000 | 2016-12-08 | |
| 30 | 0717 | Emperor Capital Group Limited:O | 1,081,541 | 30,000 | 0.02 | 0.00 | 22,500 | 2016-12-08 | |
| 31 | 0975 | Mongolian Mining Corporation:O | 306,945 | 100,000 | 0.00 | 0.00 | 20,500 | 2016-12-08 | |
| 32 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 147,665 | 6,000 | 0.01 | 0.00 | 19,320 | 2016-12-08 | |
| 33 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 83,472 | 2,000 | 0.00 | 0.00 | 19,000 | 2016-12-08 | |
| 34 | 1029 | IRC LIMITED:O | 5,879,452 | 50,000 | 0.08 | 0.00 | 16,750 | 2016-12-08 | |
| 35 | 0136 | China Ruyi Holdings Limited:O | 1,159,007 | 20,000 | 0.00 | 0.00 | 11,600 | 2016-12-08 | |
| 36 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 2,943,731 | 40,000 | 0.11 | 0.00 | 10,600 | 2016-12-08 | |
| 37 | 1616 | A Metaverse Company:O | 10,000 | 10,000 | 0.00 | 0.00 | 10,500 | 2016-12-08 | |
| 38 | 0109 | Good Resources Holdings Limited:O | 59,486 | 20,000 | 0.00 | 0.00 | 10,000 | 2016-12-08 | |
| 39 | 0883 | CNOOC LIMITED:O | 376,929 | 729 | 0.00 | 0.00 | 7,494 | 2016-12-08 | |
| 40 | 0499 | Qingdao Holdings International Limited:O | 14,968 | 8,000 | 0.00 | 0.00 | 7,360 | 2016-12-08 | |
| 41 | 2688 | ENN Energy Holdings Limited:O | 21,230 | 206 | 0.00 | 0.00 | 7,066 | 2016-12-08 | |
| 42 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 157,676 | 60,000 | 0.01 | 0.00 | 5,640 | 2016-12-08 | |
| 43 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 182,928 | 400 | 0.00 | 0.00 | 4,160 | 2016-12-08 | |
| 44 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 147,991 | 688 | 0.00 | 0.00 | 4,039 | 2016-12-08 | |
| 45 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 2,142 | 200 | 0.00 | 0.00 | 2,816 | 2016-12-08 | |
| 46 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 19,253 | 196 | 0.00 | 0.00 | 2,552 | 2016-12-08 | |
| 47 | 0494 | LI & FUNG LIMITED:O | 243,281 | 600 | 0.00 | 0.00 | 2,022 | 2016-12-08 | |
| 48 | 1583 | Qinqin Foodstuffs Group (Cayman) Company Limited:O | 3,328 | 700 | 0.00 | 0.00 | 1,771 | 2016-12-08 | |
| 49 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,108,899 | 322 | 0.00 | 0.00 | 1,063 | 2016-12-08 | |
| 50 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 9,797 | 334 | 0.00 | 0.00 | 992 | 2016-12-08 | |
| 51 | 0869 | Playmates Toys Limited:O | 235,698 | 551 | 0.02 | 0.00 | 815 | 2016-12-08 | |
| 52 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 164,396 | 90 | 0.00 | 0.00 | 787 | 2016-12-08 | |
| 53 | 2678 | Texhong International Group Limited:O | 35 | 35 | 0.00 | 0.00 | 400 | 2016-12-08 | |
| 54 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 345,905 | 692 | 0.00 | 0.00 | 353 | 2016-12-08 | |
| 55 | 1816 | CGN Power Co., Ltd.:H | 773,646 | 114 | 0.01 | 0.00 | 262 | 2016-12-08 | |
| 56 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 286,671 | 68 | 0.01 | 0.00 | 91 | 2016-12-08 | |
| 57 | 1243 | WANG ON PROPERTIES LIMITED:O | 37,590 | 0 | 0.00 | 0.00 | 0 | 2016-12-08 | |
| 58 | 8269 | Wealth Glory Holdings Limited:O | 180,999 | -1 | 0.03 | -0.13 | -0 | 2016-12-08 | |
| 59 | 1199 | COSCO SHIPPING Ports Limited:O | 62,337 | -42 | 0.00 | -0.00 | -333 | 2016-12-08 | |
| 60 | 0008 | PCCW LIMITED:O | 1,050,423 | -155 | 0.01 | -0.00 | -708 | 2016-12-08 | |
| 61 | 0372 | PT International Development Corporation Limited:O | 322,732 | -2,000 | 0.02 | -0.00 | -1,760 | 2016-12-08 | |
| 62 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 162,269 | -2,000 | 0.03 | -0.00 | -2,160 | 2016-12-08 | |
| 63 | 1910 | Samsonite Group S.A.:O | 120 | -100 | 0.00 | -0.00 | -2,365 | 2016-12-08 | |
| 64 | 0288 | WH Group Limited (KY):O | 30,045 | -400 | 0.00 | -0.00 | -2,604 | 2016-12-08 | |
| 65 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 194,154 | -1,000 | 0.00 | -0.00 | -2,760 | 2016-12-08 | |
| 66 | 0002 | CLP HOLDINGS LIMITED:O | 100,307 | -41 | 0.00 | -0.00 | -3,048 | 2016-12-08 | |
| 67 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 408,140 | -1,000 | 0.00 | -0.00 | -3,260 | 2016-12-08 | |
| 68 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 7,760 | -100 | 0.00 | -0.00 | -3,435 | 2016-12-08 | |
| 69 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 78,743 | -107 | 0.00 | -0.00 | -3,526 | 2016-12-08 | |
| 70 | 3988 | BANK OF CHINA LIMITED:H | 6,228,457 | -1,000 | 0.01 | -0.00 | -3,600 | 2016-12-08 | |
| 71 | 0066 | MTR CORPORATION LIMITED:O | 130,322 | -100 | 0.00 | -0.00 | -3,860 | 2016-12-08 | |
| 72 | 1128 | Wynn Macau, Limited:O | 16 | -301 | 0.00 | -0.00 | -4,244 | 2016-12-08 | |
| 73 | 0062 | Transport International Holdings Limited:O | 27,355 | -200 | 0.01 | -0.00 | -4,580 | 2016-12-08 | |
| 74 | 1186 | China Railway Construction Corporation Limited:H | 164,142 | -500 | 0.01 | -0.00 | -5,250 | 2016-12-08 | |
| 75 | 0010 | HANG LUNG GROUP LIMITED:O | 3,233 | -194 | 0.00 | -0.00 | -5,810 | 2016-12-08 | |
| 76 | 6837 | Haitong Securities Co., Ltd.:H | 74,428 | -400 | 0.00 | -0.00 | -5,848 | 2016-12-08 | |
| 77 | 0283 | Goldin Properties Holdings Limited:O | 4,180 | -1,080 | 0.00 | -0.00 | -7,722 | 2016-12-08 | |
| 78 | 0019 | SWIRE PACIFIC LIMITED:A | 41,570 | -100 | 0.00 | -0.00 | -7,735 | 2016-12-08 | |
| 79 | 6823 | HKT Limited (KY):O | 54,808 | -948 | 0.00 | -0.00 | -9,452 | 2016-12-08 | |
| 80 | 3328 | Bank of Communications Co., Ltd.:H | 469,810 | -2,000 | 0.00 | -0.00 | -12,060 | 2016-12-08 | |
| 81 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 172,484 | -1,300 | 0.00 | -0.00 | -12,483 | 2016-12-08 | |
| 82 | 0756 | Summi (Group) Holdings Limited:O | 2,057 | -12,000 | 0.00 | -0.00 | -14,160 | 2016-12-08 | |
| 83 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 9 | -1,000 | 0.00 | -0.00 | -14,820 | 2016-12-08 | |
| 84 | 0001 | CK Hutchison Holdings Limited:O | 132,858 | -172 | 0.00 | -0.00 | -15,893 | 2016-12-08 | |
| 85 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 108,007 | -2,000 | 0.00 | -0.00 | -23,200 | 2016-12-08 | |
| 86 | 3303 | Jutal Offshore Oil Services Limited:O | 106,500 | -40,000 | 0.01 | -0.00 | -27,200 | 2016-12-08 | |
| 87 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 310,265 | -2,000 | 0.02 | -0.00 | -30,960 | 2016-12-08 | |
| 88 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 335,006 | -4,000 | 0.01 | -0.00 | -31,080 | 2016-12-08 | |
| 89 | 8220 | Bingo Group Holdings Limited:O | 353,700 | -200,000 | 0.01 | -0.01 | -33,800 | 2016-12-08 | |
| 90 | 1297 | Sinosoft Technology Group Limited:O | 12,184 | -10,000 | 0.00 | -0.00 | -34,600 | 2016-12-08 | |
| 91 | 0006 | Power Assets Holdings Limited:O | 184,875 | -491 | 0.01 | -0.00 | -35,622 | 2016-12-08 | |
| 92 | 1245 | NIRAKU GC HOLDINGS, INC.:O | 0 | -38,000 | 0.00 | -0.00 | -44,460 | 2016-12-08 | |
| 93 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 343,395 | -1,700 | 0.00 | -0.00 | -49,725 | 2016-12-08 | |
| 94 | 0004 | Wharf (Holdings) Limited (The):O | 74,923 | -1,000 | 0.00 | -0.00 | -56,450 | 2016-12-08 | |
| 95 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,326,767 | -10,000 | 0.00 | -0.00 | -58,900 | 2016-12-08 | |
| 96 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 376,074 | -30,000 | 0.00 | -0.00 | -65,400 | 2016-12-08 | |
| 97 | 0799 | IGG Inc:O | 11,198 | -12,000 | 0.00 | -0.00 | -70,200 | 2016-12-08 | |
| 98 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 819,161 | -22,000 | 0.01 | -0.00 | -72,380 | 2016-12-08 | |
| 99 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 185,474 | -40,000 | 0.01 | -0.00 | -73,200 | 2016-12-08 | |
| 100 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 280,933 | -22,000 | 0.01 | -0.00 | -78,540 | 2016-12-08 | |
| 101 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 159,150 | -20,000 | 0.01 | -0.00 | -85,600 | 2016-12-08 | |
| 102 | 1633 | Sheung Yue Group Holdings Limited:O | 0 | -57,000 | 0.00 | -0.01 | -91,200 | 2016-12-08 | |
| 103 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,755,770 | -20,000 | 0.01 | -0.00 | -97,000 | 2016-12-08 | |
| 104 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 83,456 | -12,000 | 0.00 | -0.00 | -156,960 | 2016-12-08 | |
| 105 | 6033 | TELECOM DIGITAL HOLDINGS LIMITED:O | 48,000 | -66,000 | 0.01 | -0.02 | -225,720 | 2016-12-08 | |
| 106 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 70,263 | -13,150 | 0.00 | -0.00 | -233,544 | 2016-12-08 | |
| 107 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 743,610 | -15,000 | 0.01 | -0.00 | -333,750 | 2016-12-08 | |
| 108 | 1099 | SINOPHARM GROUP CO. LTD.:H | 623 | -10,400 | 0.00 | -0.00 | -363,480 | 2016-12-08 | |
| 109 | 0083 | SINO LAND COMPANY LIMITED:O | 212,366 | -33,900 | 0.00 | -0.00 | -411,546 | 2016-12-08 | |
| 110 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 31,047 | -4,500 | 0.00 | -0.00 | -463,950 | 2016-12-08 | |
| 111 | 0005 | HSBC HOLDINGS PLC:O | 955,643 | -18,838 | 0.00 | -0.00 | -1,231,063 | 2016-12-08 |
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