LEHIN SECURITIES LIMITED 利興股票有限公司

CCASS holding changes from 2017-08-01 to 2017-08-02

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"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 3800 GCL Technology Holdings Limited (KY):O 4,551,709 1,000,000 0.02 0.01 850,000 2017-08-02
2 0914 Anhui Conch Cement Company Limited:H 136,504 26,380 0.01 0.00 767,658 2017-08-02
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 756,580 25,000 0.01 0.00 633,750 2017-08-02
4 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,131,586 1,800,000 0.10 0.08 504,000 2017-08-02
5 2111 Best Pacific International Holdings Limited:O 101,745 100,000 0.01 0.01 447,000 2017-08-02
6 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 172,942 120,000 0.00 0.00 363,600 2017-08-02
7 0202 EverChina Int'l Holdings Company Limited:O 1,719,557 1,200,000 0.03 0.02 289,200 2017-08-02
8 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 155,075 4,766 0.00 0.00 283,577 2017-08-02
9 0817 China Jinmao Holdings Group Limited:O 100,068 50,000 0.00 0.00 175,500 2017-08-02
10 2238 Guangzhou Automobile Group Co., Ltd.:H 15,495 10,000 0.00 0.00 157,400 2017-08-02
11 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 60,645 10,000 0.00 0.00 152,600 2017-08-02
12 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 267,488 3,758 0.00 0.00 149,756 2017-08-02
13 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 116,041 8,000 0.00 0.00 145,440 2017-08-02
14 1088 China Shenhua Energy Company Limited:H 116,101 5,810 0.00 0.00 118,524 2017-08-02
15 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 761,039 50,000 0.01 0.00 114,000 2017-08-02
16 1800 China Communications Construction Company Limited:H 441,924 10,919 0.01 0.00 113,558 2017-08-02
17 8245 Shanyu Group Holdings Company Limited:O 765,000 765,000 0.02 0.02 105,570 2017-08-02
18 0005 HSBC HOLDINGS PLC:O 999,553 1,205 0.00 0.00 95,617 2017-08-02
19 0270 GUANGDONG INVESTMENT LIMITED:O 269,984 7,794 0.00 0.00 85,734 2017-08-02
20 1988 China Minsheng Banking Corp., Ltd.:H 194,659 10,046 0.00 0.00 81,071 2017-08-02
21 1121 Golden Solar New Energy Technology Holdings Limited:O 100,000 100,000 0.01 0.01 59,000 2017-08-02
22 1106 Ming Lam Holdings Limited:O 1,614,500 300,000 0.01 0.00 57,300 2017-08-02
23 1205 CITIC RESOURCES HOLDINGS LIMITED:O 421,624 60,000 0.01 0.00 55,800 2017-08-02
24 2866 COSCO SHIPPING Development Co., Ltd.:H 721,328 30,000 0.02 0.00 54,600 2017-08-02
25 2313 Shenzhou International Group Holdings Limited:O 1,118 1,000 0.00 0.00 52,000 2017-08-02
26 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 725,000 50,000 0.04 0.00 51,500 2017-08-02
27 0998 China CITIC Bank Corporation Limited:H 320,767 9,400 0.00 0.00 48,692 2017-08-02
28 0291 China Resources Beer (Holdings) Company Limited:O 35,943 2,000 0.00 0.00 40,400 2017-08-02
29 0020 WHEELOCK AND COMPANY LIMITED:O 5,980 633 0.00 0.00 38,518 2017-08-02
30 0002 CLP HOLDINGS LIMITED:O 89,532 453 0.00 0.00 37,871 2017-08-02
31 0563 Shanghai Industrial Urban Development Group Limited:O 660,292 20,000 0.01 0.00 37,800 2017-08-02
32 0083 SINO LAND COMPANY LIMITED:O 145,951 2,887 0.00 0.00 37,358 2017-08-02
33 0016 SUN HUNG KAI PROPERTIES LIMITED:O 74,435 305 0.00 0.00 37,027 2017-08-02
34 0267 CITIC Limited (HK):O 225,439 3,000 0.00 0.00 35,340 2017-08-02
35 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,424 1,029 0.00 0.00 35,089 2017-08-02
36 1415 Cowell e Holdings Inc.:O 60,600 10,000 0.01 0.00 33,300 2017-08-02
37 1357 Meitu, Inc.:O 48,500 3,000 0.00 0.00 33,180 2017-08-02
38 0006 Power Assets Holdings Limited:O 198,124 425 0.01 0.00 33,108 2017-08-02
39 0001 CK Hutchison Holdings Limited:O 121,445 291 0.00 0.00 31,283 2017-08-02
40 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 241,024 10,000 0.01 0.00 28,500 2017-08-02
41 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 93,734 610 0.00 0.00 28,030 2017-08-02
42 3968 CHINA MERCHANTS BANK CO., LTD.:H 109,623 829 0.00 0.00 22,549 2017-08-02
43 0011 HANG SENG BANK, LIMITED:O 41,387 110 0.00 0.00 19,382 2017-08-02
44 0929 IPE GROUP LIMITED:O 6,441,456 10,000 0.61 0.00 19,300 2017-08-02
45 0004 Wharf (Holdings) Limited (The):O 30,840 264 0.00 0.00 18,638 2017-08-02
46 0860 Apollo Future Mobility Group Limited:O 1,345,278 12,000 0.03 0.00 16,800 2017-08-02
47 1695 S&P International Holding Limited:O 130,000 30,000 0.01 0.00 16,800 2017-08-02
48 0123 Yuexiu Property Company Limited:O 3,042,681 10,742 0.02 0.00 15,576 2017-08-02
49 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 6,508 1,000 0.00 0.00 15,100 2017-08-02
50 0069 SHANGRI-LA ASIA LIMITED:O 2,366 1,158 0.00 0.00 14,730 2017-08-02
51 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 33,157 1,000 0.00 0.00 14,220 2017-08-02
52 8182 China Candy Holdings Limited:O 650,000 70,000 0.04 0.00 14,210 2017-08-02
53 6823 HKT Limited (KY):O 69,758 1,141 0.00 0.00 11,547 2017-08-02
54 1148 Xinchen China Power Holdings Limited:O 90,769 10,000 0.01 0.00 11,500 2017-08-02
55 1208 MMG Limited (HK):O 58,670 3,000 0.00 0.00 11,220 2017-08-02
56 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 531,908 963 0.01 0.00 10,246 2017-08-02
57 0522 ASMPT Limited:O 3,304 95 0.00 0.00 9,500 2017-08-02
58 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 62,066 186 0.00 0.00 8,761 2017-08-02
59 0728 CHINA TELECOM CORPORATION LIMITED:H 511,211 2,000 0.00 0.00 7,340 2017-08-02
60 0303 VTECH HOLDINGS LIMITED:O 2,296 64 0.00 0.00 7,142 2017-08-02
61 0778 Fortune Real Estate Investment Trust:Unit 31,965 730 0.00 0.00 7,037 2017-08-02
62 0010 HANG LUNG GROUP LIMITED:O 3,325 225 0.00 0.00 6,874 2017-08-02
63 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 94,166 29 0.01 0.00 6,664 2017-08-02
64 1313 China Resources Building Materials Technology Holdings Limited:O 1,117,345 1,274 0.02 0.00 5,899 2017-08-02
65 0683 KERRY PROPERTIES LIMITED:O 4,338 205 0.00 0.00 5,720 2017-08-02
66 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,277,663 344 0.01 0.00 5,091 2017-08-02
67 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 128,743 400 0.00 0.00 4,880 2017-08-02
68 1113 CK Asset Holdings Limited (KY):O 116,794 73 0.00 0.00 4,749 2017-08-02
69 0941 China Mobile Limited (HK):O 163,595 48 0.00 0.00 3,984 2017-08-02
70 2007 Country Garden Holdings Company Limited:O 281,319 364 0.00 0.00 3,793 2017-08-02
71 2005 SSY Group Limited (KY):O 19,753 962 0.00 0.00 3,463 2017-08-02
72 1057 Zhejiang Shibao Company Limited:H 76,000 1,000 0.04 0.00 3,350 2017-08-02
73 0604 SHENZHEN INVESTMENT LIMITED:O 608,629 895 0.01 0.00 3,222 2017-08-02
74 1393 Hidili Industry International Development Limited:O 517,918 10,000 0.03 0.00 3,150 2017-08-02
75 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 483,192 522 0.00 0.00 3,106 2017-08-02
76 1299 AIA Group Limited:O 50,496 50 0.00 0.00 3,080 2017-08-02
77 0992 LENOVO GROUP LIMITED:O 1,067,557 617 0.01 0.00 2,980 2017-08-02
78 1469 Get Nice Financial Group Limited:O 53,162 2,125 0.00 0.00 2,869 2017-08-02
79 0405 Yuexiu Real Estate Investment Trust:Unit 146,800 544 0.00 0.00 2,753 2017-08-02
80 1513 Livzon Pharmaceutical Group Inc.:H 111 60 0.00 0.00 2,553 2017-08-02
81 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 283,659 659 0.02 0.00 2,491 2017-08-02
82 6818 China Everbright Bank Company Limited:H 23,924 504 0.00 0.00 1,945 2017-08-02
83 2638 HK Electric Investments Limited:O 416,382 197 0.00 0.00 1,407 2017-08-02
84 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 101,901 319 0.00 0.00 1,337 2017-08-02
85 1928 Sands China Ltd.:O 22,285 35 0.00 0.00 1,246 2017-08-02
86 1099 SINOPHARM GROUP CO. LTD.:H 20,637 35 0.00 0.00 1,152 2017-08-02
87 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 4,494 34 0.00 0.00 1,095 2017-08-02
88 2009 BBMG Corporation:H 308,775 264 0.01 0.00 1,093 2017-08-02
89 2349 China City Infrastructure Group Limited:O 152,443 2,000 0.01 0.00 990 2017-08-02
90 1293 Grand Baoxin Auto Group Limited:O 160,454 214 0.01 0.00 839 2017-08-02
91 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 66,942 280 0.00 0.00 739 2017-08-02
92 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 187,915 220 0.00 0.00 730 2017-08-02
93 0880 SJM Holdings Limited:O 155,001 93 0.00 0.00 682 2017-08-02
94 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 55,402 48 0.00 0.00 475 2017-08-02
95 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 188,317 116 0.01 0.00 461 2017-08-02
96 0665 Haitong International Securities Group Limited:O 83,930 82 0.00 0.00 404 2017-08-02
97 2233 WEST CHINA CEMENT LIMITED:O 250,834 -27 0.00 -0.00 -31 2017-08-02
98 0659 CTF Services Limited (BM):O 2,977 -6 0.00 -0.00 -91 2017-08-02
99 0023 BANK OF EAST ASIA, LIMITED (THE):O 76,798 -4 0.00 -0.00 -136 2017-08-02
100 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,933,364 -27 0.00 -0.00 -177 2017-08-02
101 0008 PCCW LIMITED:O 1,015,301 -58 0.01 -0.00 -251 2017-08-02
102 1246 Boill Healthcare Holdings Limited:O 176,400 -2,000 0.00 -0.00 -270 2017-08-02
103 1813 KWG Group Holdings Limited:O 244,670 -50 0.01 -0.00 -282 2017-08-02
104 0902 HUA NENG POWER INTERNATIONAL, INC.:H 30,362 -59 0.00 -0.00 -313 2017-08-02
105 1398 Industrial and Commercial Bank of China Limited:H 3,917,531 -72 0.00 -0.00 -400 2017-08-02
106 8148 Wuxi Life International Holdings Group Limited:O 6,000 -8,000 0.00 -0.00 -760 2017-08-02
107 0968 XINYI SOLAR HOLDINGS LIMITED:O 148,200 -343 0.00 -0.00 -906 2017-08-02
108 3383 Agile Group Holdings Limited (KY):O 18,599 -202 0.00 -0.00 -1,824 2017-08-02
109 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 97,665 -317 0.00 -0.00 -1,867 2017-08-02
110 0288 WH Group Limited (KY):O 156 -258 0.00 -0.00 -1,896 2017-08-02
111 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 201,565 -2,000 0.01 -0.00 -2,060 2017-08-02
112 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 161,552 -300 0.00 -0.00 -2,577 2017-08-02
113 2386 SINOPEC Engineering (Group) Co., Ltd.:H 5,526 -361 0.00 -0.00 -2,596 2017-08-02
114 0494 LI & FUNG LIMITED:O 420,763 -944 0.00 -0.00 -2,690 2017-08-02
115 0868 XINYI GLASS HOLDINGS LIMITED:O 23,139 -360 0.00 -0.00 -2,754 2017-08-02
116 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 208,390 -562 0.01 -0.00 -2,889 2017-08-02
117 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 26,040 -312 0.00 -0.00 -3,182 2017-08-02
118 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,020,005 -893 0.00 -0.00 -3,304 2017-08-02
119 1186 China Railway Construction Corporation Limited:H 170,110 -344 0.01 -0.00 -3,557 2017-08-02
120 0148 Kingboard Holdings Limited:O 5,403 -105 0.00 -0.00 -3,617 2017-08-02
121 0853 MicroPort Scientific Corporation:O 10,398 -540 0.00 -0.00 -3,645 2017-08-02
122 1766 CRRC Corporation Limited:H 412,178 -529 0.01 -0.00 -3,729 2017-08-02
123 0884 CIFI Holdings (Group) Co. Ltd.:O 20,042 -919 0.00 -0.00 -3,823 2017-08-02
124 2727 Shanghai Electric Group Company Limited:H 440,054 -1,154 0.01 -0.00 -4,247 2017-08-02
125 0960 Longfor Group Holdings Limited:O 63 -230 0.00 -0.00 -4,393 2017-08-02
126 0347 Angang Steel Company Limited:H 126,247 -722 0.01 -0.00 -4,599 2017-08-02
127 0101 HANG LUNG PROPERTIES LIMITED:O 44,639 -233 0.00 -0.00 -4,651 2017-08-02
128 0165 CHINA EVERBRIGHT LIMITED (HK):O 168,572 -253 0.01 -0.00 -4,670 2017-08-02
129 2357 AviChina Industry & Technology Company Limited:H 323,538 -1,000 0.01 -0.00 -4,760 2017-08-02
130 1249 Tonly Electronics Holdings Limited:O 1,500 -565 0.00 -0.00 -4,780 2017-08-02
131 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 34,893 -329 0.00 -0.00 -4,922 2017-08-02
132 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 22,996 -200 0.00 -0.00 -5,020 2017-08-02
133 0813 Shimao Group Holdings Limited:O 10,040 -349 0.00 -0.00 -5,137 2017-08-02
134 0358 Jiangxi Copper Company Limited:H 228,328 -401 0.02 -0.00 -5,566 2017-08-02
135 1171 Yankuang Energy Group Company Limited:H 104,722 -720 0.01 -0.00 -5,602 2017-08-02
136 0700 TENCENT HOLDINGS LIMITED:O 9,631 -30 0.00 -0.00 -9,378 2017-08-02
137 0019 SWIRE PACIFIC LIMITED:A 18,314 -143 0.00 -0.00 -11,226 2017-08-02
138 1038 CK Infrastructure Holdings Limited:O 27,604 -156 0.00 -0.00 -11,466 2017-08-02
139 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 10,000 -10,000 0.00 -0.00 -12,000 2017-08-02
140 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 25,458 -399 0.00 -0.00 -14,982 2017-08-02
141 0806 Value Partners Group Limited:O 11,361 -2,000 0.00 -0.00 -15,000 2017-08-02
142 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 487,348 -60,000 0.00 -0.00 -17,700 2017-08-02
143 2382 Sunny Optical Technology (Group) Company Limited:O 5,741 -236 0.00 -0.00 -22,184 2017-08-02
144 3983 China BlueChemical Ltd.:H 78,845 -10,000 0.00 -0.00 -22,300 2017-08-02
145 0653 BONJOUR HOLDINGS LIMITED:O 332,769 -64,000 0.01 -0.00 -24,000 2017-08-02
146 1125 LAI FUNG HOLDINGS LIMITED:O 60,118 -100,000 0.00 -0.00 -25,000 2017-08-02
147 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 130,668 -2,116 0.00 -0.00 -26,746 2017-08-02
148 2888 STANDARD CHARTERED PLC:O 21,744 -350 0.00 -0.00 -30,800 2017-08-02
149 3813 Pou Sheng International (Holdings) Limited:O 20,193 -20,000 0.00 -0.00 -31,400 2017-08-02
150 2039 China International Marine Containers (Group) Co., Ltd.:H 36 -2,000 0.00 -0.00 -32,600 2017-08-02
151 3883 China Aoyuan Group Limited:O 41,837 -10,000 0.00 -0.00 -32,800 2017-08-02
152 0808 Prosperity Real Estate Investment Trust:Unit 100,419 -10,000 0.01 -0.00 -34,100 2017-08-02
153 0066 MTR CORPORATION LIMITED:O 180,042 -823 0.00 -0.00 -37,488 2017-08-02
154 0883 CNOOC LIMITED:O 1,090,559 -4,542 0.00 -0.00 -39,743 2017-08-02
155 0852 Strong Petrochemical Holdings Limited:O 671,000 -30,000 0.03 -0.00 -46,800 2017-08-02
156 0823 Link Real Estate Investment Trust:Unit 34,269 -815 0.00 -0.00 -51,956 2017-08-02
157 2689 Nine Dragons Paper (Holdings) Limited:O 20,523 -4,862 0.00 -0.00 -54,357 2017-08-02
158 1786 CRCC High-Tech Equipment Corporation Limited:H 131,020 -20,000 0.02 -0.00 -57,000 2017-08-02
159 3328 Bank of Communications Co., Ltd.:H 1,186,442 -10,154 0.00 -0.00 -60,112 2017-08-02
160 0127 CHINESE ESTATES HOLDINGS LIMITED:O 56,304 -5,000 0.00 -0.00 -70,800 2017-08-02
161 1728 China ZhengTong Auto Services Holdings Limited:O 212 -10,282 0.00 -0.00 -75,573 2017-08-02
162 0598 SINOTRANS LIMITED:H 23,423 -20,000 0.00 -0.00 -84,400 2017-08-02
163 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 178,361 -20,000 0.01 -0.00 -89,800 2017-08-02
164 1019 Convoy Global Holdings Limited:O 908,884 -600,000 0.01 -0.00 -127,200 2017-08-02
165 3993 CMOC Group Limited (CN):H 490,429 -30,000 0.01 -0.00 -129,300 2017-08-02
166 2282 MGM China Holdings Limited:O 46,133 -9,342 0.00 -0.00 -143,306 2017-08-02
167 1478 Q Technology (Group) Company Limited:O 519,825 -20,000 0.05 -0.00 -172,200 2017-08-02
168 3988 BANK OF CHINA LIMITED:H 6,200,810 -60,313 0.01 -0.00 -238,236 2017-08-02
169 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 26,344 -16,460 0.00 -0.00 -313,398 2017-08-02
170 0144 China Merchants Port Holdings Company Limited:O 49,670 -14,000 0.00 -0.00 -344,400 2017-08-02
171 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 220,994 -100,000 0.00 -0.00 -410,000 2017-08-02
172 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 3,816,240 -2,000,000 0.09 -0.05 -520,000 2017-08-02
173 0341 CAFE DE CORAL HOLDINGS LIMITED:O 93,626 -32,000 0.02 -0.01 -808,000 2017-08-02

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