LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司
CCASS holding changes from 2018-03-05 to 2018-03-06
"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 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 232,226 | 102,000 | 0.02 | 0.01 | 2,238,900 | 2018-03-06 | |
| 2 | 0347 | Angang Steel Company Limited:H | 224,200 | 100,000 | 0.02 | 0.01 | 838,000 | 2018-03-06 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 94,500 | 1,800 | 0.00 | 0.00 | 789,480 | 2018-03-06 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 827,959 | 5,200 | 0.00 | 0.00 | 398,320 | 2018-03-06 | |
| 5 | 2007 | Country Garden Holdings Company Limited:O | 1,181,893 | 20,000 | 0.01 | 0.00 | 286,000 | 2018-03-06 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 3,292,110 | 50,000 | 0.00 | 0.00 | 212,500 | 2018-03-06 | |
| 7 | 3993 | CMOC Group Limited (CN):H | 396,000 | 27,000 | 0.01 | 0.00 | 172,530 | 2018-03-06 | |
| 8 | 2232 | Crystal International Group Limited:O | 70,000 | 20,000 | 0.00 | 0.00 | 159,800 | 2018-03-06 | |
| 9 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 741,000 | 25,000 | 0.02 | 0.00 | 139,250 | 2018-03-06 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,212,543 | 15,000 | 0.00 | 0.00 | 120,300 | 2018-03-06 | |
| 11 | 0267 | CITIC Limited (HK):O | 354,638 | 10,000 | 0.00 | 0.00 | 112,800 | 2018-03-06 | |
| 12 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 70,000 | 30,000 | 0.00 | 0.00 | 105,600 | 2018-03-06 | |
| 13 | 2888 | STANDARD CHARTERED PLC:O | 30,881 | 1,200 | 0.00 | 0.00 | 101,820 | 2018-03-06 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,739,287 | 15,000 | 0.00 | 0.00 | 101,700 | 2018-03-06 | |
| 15 | 8483 | Max Sight Group Holdings Limited:O | 320,000 | 320,000 | 0.04 | 0.04 | 100,800 | 2018-03-06 | |
| 16 | 1113 | CK Asset Holdings Limited (KY):O | 128,714 | 1,500 | 0.00 | 0.00 | 100,200 | 2018-03-06 | |
| 17 | 0001 | CK Hutchison Holdings Limited:O | 136,086 | 1,000 | 0.00 | 0.00 | 96,000 | 2018-03-06 | |
| 18 | 2669 | China Overseas Property Holdings Limited:O | 224,122 | 35,000 | 0.01 | 0.00 | 91,000 | 2018-03-06 | |
| 19 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 169,500 | 10,000 | 0.01 | 0.00 | 90,000 | 2018-03-06 | |
| 20 | 1217 | China Innovation Investment Limited:O | 24,009,638 | 3,000,000 | 0.19 | 0.02 | 87,000 | 2018-03-06 | |
| 21 | 1711 | ULFERTS INTERNATIONAL LIMITED:O | 290,000 | 100,000 | 0.04 | 0.01 | 83,000 | 2018-03-06 | |
| 22 | 0575 | Regent Pacific Group Limited:O | 525,000 | 200,000 | 0.03 | 0.01 | 73,000 | 2018-03-06 | |
| 23 | 0151 | Want Want China Holdings Limited:O | 34,000 | 10,000 | 0.00 | 0.00 | 64,000 | 2018-03-06 | |
| 24 | 2327 | Meilleure Health International Industry Group Limited:O | 222,000 | 120,000 | 0.01 | 0.00 | 60,000 | 2018-03-06 | |
| 25 | 1520 | Virtual Mind Holding Company Limited:O | 372,000 | 120,000 | 0.02 | 0.01 | 59,400 | 2018-03-06 | |
| 26 | 6881 | China Galaxy Securities Co., Ltd.:H | 306,000 | 10,000 | 0.01 | 0.00 | 56,100 | 2018-03-06 | |
| 27 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 311,000 | 30,000 | 0.01 | 0.00 | 48,900 | 2018-03-06 | |
| 28 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 3,000 | 3,000 | 0.00 | 0.00 | 47,640 | 2018-03-06 | |
| 29 | 1336 | New China Life Insurance Company Ltd.:H | 2,800 | 1,000 | 0.00 | 0.00 | 45,850 | 2018-03-06 | |
| 30 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 63,000 | 3,000 | 0.01 | 0.00 | 45,540 | 2018-03-06 | |
| 31 | 0189 | DONGYUE GROUP LIMITED:O | 38,000 | 5,000 | 0.00 | 0.00 | 39,350 | 2018-03-06 | |
| 32 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 875,000 | 9,000 | 0.00 | 0.00 | 39,150 | 2018-03-06 | |
| 33 | 1263 | PC Partner Group Limited:O | 2,230,000 | 6,000 | 0.50 | 0.00 | 34,320 | 2018-03-06 | |
| 34 | 8513 | MaxWin International Holdings Limited (KY):O | 172,000 | 56,000 | 0.04 | 0.01 | 27,160 | 2018-03-06 | |
| 35 | 1789 | AK Medical Holdings Limited:O | 46,000 | 6,000 | 0.00 | 0.00 | 24,000 | 2018-03-06 | |
| 36 | 2001 | China New Higher Education Group Limited:O | 11,000 | 4,000 | 0.00 | 0.00 | 23,680 | 2018-03-06 | |
| 37 | 0512 | Grand Pharmaceutical Group Limited:O | 1,866,500 | 4,000 | 0.08 | 0.00 | 23,280 | 2018-03-06 | |
| 38 | 2122 | Kidsland International Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 19,800 | 2018-03-06 | |
| 39 | 1183 | MECOM Power and Construction Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 17,700 | 2018-03-06 | |
| 40 | 1053 | Chongqing Iron & Steel Company Limited:H | 132,600 | 10,000 | 0.02 | 0.00 | 15,600 | 2018-03-06 | |
| 41 | 2638 | HK Electric Investments Limited:O | 99,325 | 1,500 | 0.00 | 0.00 | 11,025 | 2018-03-06 | |
| 42 | 0500 | Frontier Services Group Limited:O | 403,507 | 4,000 | 0.03 | 0.00 | 7,280 | 2018-03-06 | |
| 43 | 0723 | Reliance Global Holdings Limited (BM):O | 210,612 | -120,000 | 0.00 | -0.00 | -4,440 | 2018-03-06 | |
| 44 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 30,000 | -500 | 0.00 | -0.00 | -4,735 | 2018-03-06 | |
| 45 | 0275 | Master Glory Group Limited:O | 1,575,902 | -100,000 | 0.02 | -0.00 | -9,300 | 2018-03-06 | |
| 46 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 375,842 | -4,000 | 0.01 | -0.00 | -12,680 | 2018-03-06 | |
| 47 | 1766 | CRRC Corporation Limited:H | 611,500 | -2,000 | 0.01 | -0.00 | -14,400 | 2018-03-06 | |
| 48 | 8257 | Genes Tech Group Holdings Company Limited:O | 40,000 | -60,000 | 0.00 | -0.01 | -16,800 | 2018-03-06 | |
| 49 | 8158 | China Regenerative Medicine International Limited:O | 1,270,000 | -130,000 | 0.01 | -0.00 | -22,620 | 2018-03-06 | |
| 50 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 11,604 | -2,000 | 0.00 | -0.00 | -24,560 | 2018-03-06 | |
| 51 | 0389 | China Tontine Wines Group Limited:O | 34,452,000 | -200,000 | 1.71 | -0.01 | -27,600 | 2018-03-06 | |
| 52 | 0746 | Lee & Man Chemical Company Limited:O | 0 | -6,000 | 0.00 | -0.00 | -38,400 | 2018-03-06 | |
| 53 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 116,000 | -8,000 | 0.00 | -0.00 | -39,680 | 2018-03-06 | |
| 54 | 3306 | JNBY Design Limited:O | 2,000 | -2,500 | 0.00 | -0.00 | -39,950 | 2018-03-06 | |
| 55 | 0522 | ASMPT Limited:O | 6,300 | -400 | 0.00 | -0.00 | -46,600 | 2018-03-06 | |
| 56 | 0009 | KEYNE LTD:O | 54,000 | -156,000 | 0.00 | -0.01 | -47,580 | 2018-03-06 | |
| 57 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 12,000 | -8,000 | 0.00 | -0.00 | -48,160 | 2018-03-06 | |
| 58 | 0471 | Silkwave Inc:O | 1,473,500 | -200,000 | 0.07 | -0.01 | -52,000 | 2018-03-06 | |
| 59 | 0822 | Ka Shui International Holdings Limited:O | 1,572,000 | -128,000 | 0.18 | -0.01 | -57,600 | 2018-03-06 | |
| 60 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -65,880 | 2018-03-06 | |
| 61 | 0992 | LENOVO GROUP LIMITED:O | 692,000 | -18,000 | 0.01 | -0.00 | -73,440 | 2018-03-06 | |
| 62 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 472,000 | -40,000 | 0.01 | -0.00 | -78,400 | 2018-03-06 | |
| 63 | 1333 | China Zhongwang Holdings Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -84,600 | 2018-03-06 | |
| 64 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 229,138 | -300 | 0.02 | -0.00 | -84,900 | 2018-03-06 | |
| 65 | 1548 | Genscript Biotech Corporation:O | 24,000 | -4,000 | 0.00 | -0.00 | -100,000 | 2018-03-06 | |
| 66 | 3800 | GCL Technology Holdings Limited (KY):O | 998,000 | -100,000 | 0.01 | -0.00 | -123,000 | 2018-03-06 | |
| 67 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 4,955,680 | -36,000 | 0.89 | -0.01 | -176,040 | 2018-03-06 | |
| 68 | 0059 | Skyfame Realty (Holdings) Limited:O | 150,070 | -50,000 | 0.01 | -0.00 | -245,000 | 2018-03-06 | |
| 69 | 6886 | Huatai Securities Co., Ltd.:H | 40,200 | -39,600 | 0.00 | -0.00 | -633,600 | 2018-03-06 |
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