LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司
CCASS holding changes from 2017-06-08 to 2017-06-09
"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 | 3382 | Tianjin Port Development Holdings Limited:O | 910,631 | 400,000 | 0.01 | 0.01 | 528,000 | 2017-06-09 | |
| 2 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 224,000 | 12,500 | 0.00 | 0.00 | 439,375 | 2017-06-09 | |
| 3 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,149,000 | 110,000 | 0.00 | 0.00 | 394,900 | 2017-06-09 | |
| 4 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 336,000 | 200,000 | 0.02 | 0.01 | 224,000 | 2017-06-09 | |
| 5 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 170,000 | 90,000 | 0.00 | 0.00 | 200,700 | 2017-06-09 | |
| 6 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 18,000 | 3,000 | 0.00 | 0.00 | 197,400 | 2017-06-09 | |
| 7 | 0189 | DONGYUE GROUP LIMITED:O | 181,000 | 50,000 | 0.01 | 0.00 | 180,500 | 2017-06-09 | |
| 8 | 1513 | Livzon Pharmaceutical Group Inc.:H | 9,100 | 2,400 | 0.01 | 0.00 | 129,480 | 2017-06-09 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 569,000 | 5,000 | 0.01 | 0.00 | 127,250 | 2017-06-09 | |
| 10 | 0822 | Ka Shui International Holdings Limited:O | 1,358,000 | 208,000 | 0.15 | 0.02 | 116,480 | 2017-06-09 | |
| 11 | 8299 | GT Gold Holdings Limited:O | 11,816,000 | 4,800,000 | 0.06 | 0.02 | 96,000 | 2017-06-09 | |
| 12 | 0883 | CNOOC LIMITED:O | 645,000 | 10,000 | 0.00 | 0.00 | 86,600 | 2017-06-09 | |
| 13 | 0372 | PT International Development Corporation Limited:O | 3,603,712 | 100,000 | 0.21 | 0.01 | 65,000 | 2017-06-09 | |
| 14 | 0705 | Ding He Mining Holdings Limited:O | 2,304,000 | 1,200,000 | 0.03 | 0.02 | 58,800 | 2017-06-09 | |
| 15 | 3328 | Bank of Communications Co., Ltd.:H | 838,789 | 10,000 | 0.00 | 0.00 | 58,700 | 2017-06-09 | |
| 16 | 0005 | HSBC HOLDINGS PLC:O | 774,709 | 809 | 0.00 | 0.00 | 55,497 | 2017-06-09 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,216,153 | 10,000 | 0.00 | 0.00 | 52,200 | 2017-06-09 | |
| 18 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 202,500 | 1,000 | 0.00 | 0.00 | 52,050 | 2017-06-09 | |
| 19 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 505,719 | 2,000 | 0.00 | 0.00 | 47,400 | 2017-06-09 | |
| 20 | 6068 | Wisdom Education International Holdings Company Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 44,800 | 2017-06-09 | |
| 21 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 67,000 | 2,000 | 0.00 | 0.00 | 42,300 | 2017-06-09 | |
| 22 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 181,766 | 100,000 | 0.04 | 0.02 | 35,500 | 2017-06-09 | |
| 23 | 1215 | Kai Yuan Holdings Limited:O | 9,060,500 | 320,000 | 0.07 | 0.00 | 23,680 | 2017-06-09 | |
| 24 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 30,000 | 5,000 | 0.00 | 0.00 | 22,800 | 2017-06-09 | |
| 25 | 0992 | LENOVO GROUP LIMITED:O | 524,000 | 4,000 | 0.00 | 0.00 | 20,560 | 2017-06-09 | |
| 26 | 0479 | CIL HOLDINGS LIMITED:O | 825,320 | 220,000 | 0.02 | 0.01 | 18,700 | 2017-06-09 | |
| 27 | 1813 | KWG Group Holdings Limited:O | 140,619 | 1,580 | 0.00 | 0.00 | 8,611 | 2017-06-09 | |
| 28 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 979,000 | 10,000 | 0.02 | 0.00 | 7,700 | 2017-06-09 | |
| 29 | 1679 | RISECOMM GROUP HOLDINGS LIMITED:O | 2,500 | 2,500 | 0.00 | 0.00 | 5,150 | 2017-06-09 | |
| 30 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 264,000 | 2,000 | 0.01 | 0.00 | 3,460 | 2017-06-09 | |
| 31 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 73,600 | -300 | 0.01 | -0.00 | -63 | 2017-06-09 | |
| 32 | 0692 | Shenzhou Space Park Group Limited:O | 403,855 | -20,000 | 0.01 | -0.00 | -9,800 | 2017-06-09 | |
| 33 | 1057 | Zhejiang Shibao Company Limited:H | 30,000 | -2,000 | 0.03 | -0.00 | -15,260 | 2017-06-09 | |
| 34 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 245,226 | -1,000 | 0.02 | -0.00 | -20,100 | 2017-06-09 | |
| 35 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 20,000 | -200,000 | 0.00 | -0.00 | -24,800 | 2017-06-09 | |
| 36 | 1113 | CK Asset Holdings Limited (KY):O | 162,509 | -500 | 0.00 | -0.00 | -30,525 | 2017-06-09 | |
| 37 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 393,300 | -2,000 | 0.02 | -0.00 | -35,920 | 2017-06-09 | |
| 38 | 1393 | Hidili Industry International Development Limited:O | 304,000 | -100,000 | 0.01 | -0.00 | -36,000 | 2017-06-09 | |
| 39 | 2009 | BBMG Corporation:H | 329,000 | -10,000 | 0.01 | -0.00 | -40,600 | 2017-06-09 | |
| 40 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 190,000 | -10,000 | 0.01 | -0.00 | -45,900 | 2017-06-09 | |
| 41 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 2,000 | -500 | 0.00 | -0.00 | -49,750 | 2017-06-09 | |
| 42 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 0 | -1,600 | 0.00 | -0.00 | -50,400 | 2017-06-09 | |
| 43 | 0128 | ENM Holdings Limited (HK):O | 984,000 | -92,000 | 0.06 | -0.01 | -54,280 | 2017-06-09 | |
| 44 | 0267 | CITIC Limited (HK):O | 294,638 | -5,000 | 0.00 | -0.00 | -62,700 | 2017-06-09 | |
| 45 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 484,575 | -100,000 | 0.02 | -0.00 | -72,000 | 2017-06-09 | |
| 46 | 1766 | CRRC Corporation Limited:H | 1,280,500 | -10,000 | 0.03 | -0.00 | -72,700 | 2017-06-09 | |
| 47 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 670,400 | -328,000 | 0.03 | -0.01 | -73,800 | 2017-06-09 | |
| 48 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 45,500 | -2,500 | 0.00 | -0.00 | -94,375 | 2017-06-09 | |
| 49 | 0521 | CWT International Limited:O | 1,282,565 | -300,000 | 0.01 | -0.00 | -100,500 | 2017-06-09 | |
| 50 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 347,370 | -10,000 | 0.00 | -0.00 | -107,000 | 2017-06-09 | |
| 51 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 584,000 | -40,000 | 0.03 | -0.00 | -111,600 | 2017-06-09 | |
| 52 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 13,045 | -1,000 | 0.00 | -0.00 | -121,500 | 2017-06-09 | |
| 53 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 56,000 | -10,000 | 0.01 | -0.00 | -145,000 | 2017-06-09 | |
| 54 | 0857 | PETROCHINA COMPANY LIMITED:H | 792,000 | -30,000 | 0.00 | -0.00 | -152,400 | 2017-06-09 | |
| 55 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 131,000 | -30,000 | 0.00 | -0.00 | -155,100 | 2017-06-09 | |
| 56 | 1443 | Fulum Group Holdings Limited:O | 796,000 | -150,000 | 0.06 | -0.01 | -157,500 | 2017-06-09 | |
| 57 | 0083 | SINO LAND COMPANY LIMITED:O | 19,187 | -12,000 | 0.00 | -0.00 | -162,960 | 2017-06-09 | |
| 58 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 134,000 | -100,000 | 0.01 | -0.00 | -183,000 | 2017-06-09 | |
| 59 | 3993 | CMOC Group Limited (CN):H | 495,000 | -90,000 | 0.01 | -0.00 | -223,200 | 2017-06-09 | |
| 60 | 2888 | STANDARD CHARTERED PLC:O | 40,853 | -3,000 | 0.00 | -0.00 | -229,500 | 2017-06-09 | |
| 61 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 590,000 | -40,000 | 0.01 | -0.00 | -254,000 | 2017-06-09 | |
| 62 | 6837 | Haitong Securities Co., Ltd.:H | 56,000 | -20,000 | 0.00 | -0.00 | -259,600 | 2017-06-09 | |
| 63 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 921,477 | -89,948 | 0.01 | 0.00 | -1,349,216 | 2017-06-09 |
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