LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司
CCASS holding changes from 2017-07-10 to 2017-07-11
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,950,131 | 85,500 | 0.00 | 0.00 | 528,390 | 2017-07-11 | |
| 2 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 513,000 | 100,000 | 0.01 | 0.00 | 366,000 | 2017-07-11 | |
| 3 | 3344 | GTI Holdings Limited (KY):O | 930,000 | 540,000 | 0.02 | 0.01 | 329,400 | 2017-07-11 | |
| 4 | 8217 | WMHW Holdings Limited:O | 1,300,000 | 600,000 | 0.10 | 0.05 | 306,000 | 2017-07-11 | |
| 5 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 3,506,080 | 60,000 | 0.63 | 0.01 | 288,600 | 2017-07-11 | |
| 6 | 0992 | LENOVO GROUP LIMITED:O | 674,000 | 60,000 | 0.01 | 0.00 | 288,000 | 2017-07-11 | |
| 7 | 0002 | CLP HOLDINGS LIMITED:O | 301,723 | 3,000 | 0.01 | 0.00 | 245,100 | 2017-07-11 | |
| 8 | 1918 | Sunac China Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 168,200 | 2017-07-11 | |
| 9 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 1,522,000 | 38,000 | 0.10 | 0.00 | 120,840 | 2017-07-11 | |
| 10 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 251,500 | 10,000 | 0.01 | 0.00 | 86,300 | 2017-07-11 | |
| 11 | 0941 | China Mobile Limited (HK):O | 146,000 | 1,000 | 0.00 | 0.00 | 81,000 | 2017-07-11 | |
| 12 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 212,000 | 2,000 | 0.00 | 0.00 | 75,000 | 2017-07-11 | |
| 13 | 0006 | Power Assets Holdings Limited:O | 161,033 | 1,000 | 0.01 | 0.00 | 68,550 | 2017-07-11 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,220,703 | 10,000 | 0.00 | 0.00 | 50,200 | 2017-07-11 | |
| 15 | 1928 | Sands China Ltd.:O | 37,600 | 1,200 | 0.00 | 0.00 | 41,640 | 2017-07-11 | |
| 16 | 1053 | Chongqing Iron & Steel Company Limited:H | 284,600 | 40,000 | 0.05 | 0.01 | 40,800 | 2017-07-11 | |
| 17 | 3888 | Kingsoft Corporation Limited:O | 121,000 | 2,000 | 0.01 | 0.00 | 39,560 | 2017-07-11 | |
| 18 | 2666 | Genertec Universal Medical Group Company Limited:O | 8,000 | 6,000 | 0.00 | 0.00 | 36,540 | 2017-07-11 | |
| 19 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 48,000 | 10,000 | 0.00 | 0.00 | 36,200 | 2017-07-11 | |
| 20 | 1766 | CRRC Corporation Limited:H | 1,275,500 | 5,000 | 0.03 | 0.00 | 34,500 | 2017-07-11 | |
| 21 | 0222 | MIN XIN HOLDINGS LIMITED:O | 30,000 | 6,000 | 0.01 | 0.00 | 33,960 | 2017-07-11 | |
| 22 | 1357 | Meitu, Inc.:O | 79,000 | 3,000 | 0.00 | 0.00 | 29,640 | 2017-07-11 | |
| 23 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 664,000 | 4,000 | 0.02 | 0.00 | 24,880 | 2017-07-11 | |
| 24 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 38,000 | 30,000 | 0.00 | 0.00 | 24,300 | 2017-07-11 | |
| 25 | 0202 | EverChina Int'l Holdings Company Limited:O | 13,189,500 | 100,000 | 0.22 | 0.00 | 23,500 | 2017-07-11 | |
| 26 | 3337 | Anton Oilfield Services Group:O | 236,000 | 20,000 | 0.01 | 0.00 | 14,600 | 2017-07-11 | |
| 27 | 8108 | Grand Peace Group Holdings Limited:O | 400,000 | 100,000 | 0.04 | 0.01 | 11,800 | 2017-07-11 | |
| 28 | 0577 | South Shore Holdings Limited:O | 337,700 | 10,000 | 0.04 | 0.00 | 8,700 | 2017-07-11 | |
| 29 | 0275 | Master Glory Group Limited:O | 1,985,902 | 30,000 | 0.02 | 0.00 | 3,450 | 2017-07-11 | |
| 30 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 43,000 | 3,000 | 0.01 | 0.00 | 3,300 | 2017-07-11 | |
| 31 | 0904 | China Green (Holdings) Limited:O | 2,100,000 | 100,000 | 0.03 | 0.00 | 2,600 | 2017-07-11 | |
| 32 | 0389 | China Tontine Wines Group Limited:O | 27,480,000 | -8,000 | 1.37 | -0.00 | -1,400 | 2017-07-11 | |
| 33 | 0703 | Future Bright Holdings Limited:O | 162,000 | -12,000 | 0.02 | -0.00 | -8,520 | 2017-07-11 | |
| 34 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 0 | -8,000 | 0.00 | -0.00 | -12,400 | 2017-07-11 | |
| 35 | 0123 | Yuexiu Property Company Limited:O | 2,532,711 | -10,000 | 0.02 | -0.00 | -13,500 | 2017-07-11 | |
| 36 | 2339 | BeijingWest Industries International Limited:O | 0 | -10,000 | 0.00 | -0.00 | -14,400 | 2017-07-11 | |
| 37 | 1888 | Kingboard Laminates Holdings Limited:O | 49,000 | -2,000 | 0.00 | -0.00 | -20,240 | 2017-07-11 | |
| 38 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 222,000 | -12,000 | 0.01 | -0.00 | -21,720 | 2017-07-11 | |
| 39 | 0630 | AMCO United Holding Limited:O | 11,100 | -200,000 | 0.00 | -0.01 | -22,000 | 2017-07-11 | |
| 40 | 0297 | Sinofert Holdings Limited:O | 170,000 | -20,000 | 0.00 | -0.00 | -22,200 | 2017-07-11 | |
| 41 | 1263 | PC Partner Group Limited:O | 8,406,000 | -12,000 | 1.92 | -0.00 | -26,640 | 2017-07-11 | |
| 42 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 133,766 | -100,000 | 0.03 | -0.02 | -29,500 | 2017-07-11 | |
| 43 | 1899 | Xingda International Holdings Limited:O | 9,000 | -10,000 | 0.00 | -0.00 | -31,700 | 2017-07-11 | |
| 44 | 1013 | Wai Chun Group Holdings Limited:O | 17,332,000 | -668,000 | 0.08 | -0.00 | -32,064 | 2017-07-11 | |
| 45 | 8158 | China Regenerative Medicine International Limited:O | 420,000 | -150,000 | 0.00 | -0.00 | -34,350 | 2017-07-11 | |
| 46 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 368,575 | -10,000 | 0.01 | -0.00 | -43,000 | 2017-07-11 | |
| 47 | 0881 | Zhongsheng Group Holdings Limited:O | 10,000 | -3,000 | 0.00 | -0.00 | -49,920 | 2017-07-11 | |
| 48 | 0269 | China Resources and Transportation Group Limited:O | 1,017,745 | -200,000 | 0.01 | -0.00 | -57,000 | * | 2017-07-11 |
| 49 | 0489 | DongFeng Motor Group Company Limited (CN):H | 16,000 | -6,000 | 0.00 | -0.00 | -57,000 | 2017-07-11 | |
| 50 | 0005 | HSBC HOLDINGS PLC:O | 869,112 | -800 | 0.00 | -0.00 | -60,040 | 2017-07-11 | |
| 51 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 108,431 | -4,000 | 0.00 | -0.00 | -60,960 | 2017-07-11 | |
| 52 | 0372 | PT International Development Corporation Limited:O | 3,647,712 | -118,000 | 0.22 | -0.01 | -63,720 | 2017-07-11 | |
| 53 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 240,226 | -4,000 | 0.02 | -0.00 | -79,280 | 2017-07-11 | |
| 54 | 0689 | EPI (Holdings) Limited:O | 557,481 | -180,000 | 0.01 | -0.00 | -81,900 | 2017-07-11 | |
| 55 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 130,000 | -20,000 | 0.00 | -0.00 | -86,000 | 2017-07-11 | |
| 56 | 1420 | Chuan Holdings Limited:O | 0 | -200,000 | 0.00 | -0.02 | -88,000 | 2017-07-11 | |
| 57 | 0867 | China Medical System Holdings Limited:O | 0 | -7,000 | 0.00 | -0.00 | -89,320 | 2017-07-11 | |
| 58 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 96,300 | -20,000 | 0.00 | -0.00 | -98,800 | 2017-07-11 | |
| 59 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 768,000 | -40,000 | 0.14 | -0.01 | -143,600 | 2017-07-11 | |
| 60 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 594,000 | -6,000 | 0.01 | -0.00 | -147,600 | 2017-07-11 | |
| 61 | 0915 | Daohe Global Group Limited:O | 145,000 | -15,000 | 0.03 | -0.00 | -171,600 | 2017-07-11 | |
| 62 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 544,000 | -600,000 | 0.00 | -0.00 | -420,000 | 2017-07-11 | |
| 63 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 52,000 | -6,000 | 0.01 | -0.00 | -429,900 | 2017-07-11 | |
| 64 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 188,000 | -8,000 | 0.00 | -0.00 | -440,800 | 2017-07-11 | |
| 65 | 0266 | TIAN TECK LAND LIMITED:O | 0 | -170,000 | 0.00 | -0.04 | -1,497,700 | 2017-07-11 |
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