LEHIN SECURITIES LIMITED 利興股票有限公司
CCASS holding changes from 2019-01-04 to 2019-01-07
"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 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 253,591 | 110,000 | 0.00 | 0.00 | 1,267,200 | 2019-01-07 | |
| 2 | 1113 | CK Asset Holdings Limited (KY):O | 103,925 | 13,880 | 0.00 | 0.00 | 839,740 | 2019-01-07 | |
| 3 | 1530 | 3SBio Inc.:O | 72,153 | 50,000 | 0.00 | 0.00 | 480,500 | 2019-01-07 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 1,326,793 | 6,000 | 0.01 | 0.00 | 389,400 | 2019-01-07 | |
| 5 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 29,991 | 6,000 | 0.00 | 0.00 | 377,400 | 2019-01-07 | |
| 6 | 1299 | AIA Group Limited:O | 73,001 | 5,868 | 0.00 | 0.00 | 371,444 | 2019-01-07 | |
| 7 | 1038 | CK Infrastructure Holdings Limited:O | 41,956 | 5,360 | 0.00 | 0.00 | 321,332 | 2019-01-07 | |
| 8 | 0019 | SWIRE PACIFIC LIMITED:A | 15,443 | 3,500 | 0.00 | 0.00 | 288,400 | 2019-01-07 | |
| 9 | 0914 | Anhui Conch Cement Company Limited:H | 57,831 | 6,000 | 0.00 | 0.00 | 219,000 | 2019-01-07 | |
| 10 | 1233 | Times China Holdings Limited:O | 20,207 | 20,000 | 0.00 | 0.00 | 168,000 | 2019-01-07 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,546,522 | 20,000 | 0.00 | 0.00 | 128,400 | 2019-01-07 | |
| 12 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 36,664 | 5,000 | 0.00 | 0.00 | 114,750 | 2019-01-07 | |
| 13 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 775,870 | 5,000 | 0.01 | 0.00 | 83,300 | 2019-01-07 | |
| 14 | 0001 | CK Hutchison Holdings Limited:O | 134,897 | 1,000 | 0.00 | 0.00 | 75,800 | 2019-01-07 | |
| 15 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 30,672 | 3,000 | 0.01 | 0.00 | 72,000 | 2019-01-07 | |
| 16 | 0011 | HANG SENG BANK, LIMITED:O | 37,838 | 400 | 0.00 | 0.00 | 67,480 | 2019-01-07 | |
| 17 | 0753 | Air China Limited:H | 33,435 | 10,000 | 0.00 | 0.00 | 66,100 | 2019-01-07 | |
| 18 | 1106 | Ming Lam Holdings Limited:O | 2,514,500 | 500,000 | 0.02 | 0.00 | 63,000 | 2019-01-07 | |
| 19 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 71,627 | 8,000 | 0.00 | 0.00 | 56,080 | 2019-01-07 | |
| 20 | 1357 | Meitu, Inc.:O | 136,237 | 20,000 | 0.00 | 0.00 | 51,600 | 2019-01-07 | |
| 21 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 726,702 | 100,000 | 0.02 | 0.00 | 49,000 | 2019-01-07 | |
| 22 | 1478 | Q Technology (Group) Company Limited:O | 794,188 | 10,000 | 0.07 | 0.00 | 44,500 | 2019-01-07 | |
| 23 | 0002 | CLP HOLDINGS LIMITED:O | 45,123 | 500 | 0.00 | 0.00 | 44,425 | 2019-01-07 | |
| 24 | 2128 | China Lesso Group Holdings Limited:O | 119,373 | 9,880 | 0.00 | 0.00 | 38,236 | 2019-01-07 | |
| 25 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 24,434 | 5,000 | 0.00 | 0.00 | 28,300 | 2019-01-07 | |
| 26 | 1888 | Kingboard Laminates Holdings Limited:O | 140,473 | 4,000 | 0.00 | 0.00 | 24,840 | 2019-01-07 | |
| 27 | 1097 | i-CABLE Communications Limited:O | 2,050,644 | 200,000 | 0.03 | 0.00 | 23,600 | 2019-01-07 | |
| 28 | 3339 | Lonking Holdings Limited:O | 57,704 | 12,000 | 0.00 | 0.00 | 23,520 | 2019-01-07 | |
| 29 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 102,211 | 2,000 | 0.00 | 0.00 | 22,280 | 2019-01-07 | |
| 30 | 8156 | Sinopharm Tech Holdings Limited:O | 1,102,630 | 50,000 | 0.03 | 0.00 | 13,000 | 2019-01-07 | |
| 31 | 0183 | Winfull Group Holdings Limited:O | 1,386,595 | 120,000 | 0.02 | 0.00 | 12,600 | 2019-01-07 | |
| 32 | 0823 | Link Real Estate Investment Trust:Unit | 44,789 | 148 | 0.00 | 0.00 | 12,032 | 2019-01-07 | |
| 33 | 1776 | GF Securities Co., Ltd.:H | 315,732 | 1,000 | 0.02 | 0.00 | 10,880 | 2019-01-07 | |
| 34 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 6,034,356 | 125,000 | 0.20 | 0.00 | 10,875 | 2019-01-07 | |
| 35 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 22,783 | 260 | 0.01 | 0.00 | 9,828 | 2019-01-07 | |
| 36 | 3081 | Value Gold ETF:Unit | 300 | 300 | 0.00 | 0.00 | 9,390 | 2019-01-07 | |
| 37 | 1988 | China Minsheng Banking Corp., Ltd.:H | 476,389 | 1,500 | 0.01 | 0.00 | 8,085 | 2019-01-07 | |
| 38 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 27,055 | 1,000 | 0.00 | 0.00 | 7,960 | 2019-01-07 | |
| 39 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 18,000 | 2,000 | 0.00 | 0.00 | 6,940 | 2019-01-07 | |
| 40 | 8078 | China Creative Digital Entertainment Limited:O | 1,521,608 | 500,000 | 0.01 | 0.00 | 6,000 | 2019-01-07 | |
| 41 | 2232 | Crystal International Group Limited:O | 10,989 | 1,500 | 0.00 | 0.00 | 5,670 | 2019-01-07 | |
| 42 | 0522 | ASMPT Limited:O | 1,475 | 50 | 0.00 | 0.00 | 3,635 | 2019-01-07 | |
| 43 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 306,552 | 600 | 0.00 | 0.00 | 3,444 | 2019-01-07 | |
| 44 | 0303 | VTECH HOLDINGS LIMITED:O | 49 | 47 | 0.00 | 0.00 | 3,067 | 2019-01-07 | |
| 45 | 8328 | Xinyi Electric Storage Holdings Limited:O | 2,990 | 1,250 | 0.00 | 0.00 | 2,325 | 2019-01-07 | |
| 46 | 1186 | China Railway Construction Corporation Limited:H | 150,667 | 150 | 0.01 | 0.00 | 1,665 | 2019-01-07 | |
| 47 | 2633 | Jacobson Pharma Corporation Limited:O | 31,000 | 1,000 | 0.00 | 0.00 | 1,550 | 2019-01-07 | |
| 48 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 25,054 | 850 | 0.00 | 0.00 | 1,471 | 2019-01-07 | |
| 49 | 1052 | Yuexiu Transport Infrastructure Limited:O | 41,407 | 210 | 0.00 | 0.00 | 1,226 | 2019-01-07 | |
| 50 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 51,371 | 99 | 0.00 | 0.00 | 1,061 | 2019-01-07 | |
| 51 | 0998 | China CITIC Bank Corporation Limited:H | 322,203 | 200 | 0.00 | 0.00 | 940 | 2019-01-07 | |
| 52 | 8195 | Legendary Education Group Limited:O | 26,119 | 16,000 | 0.00 | 0.00 | 656 | 2019-01-07 | |
| 53 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 1,665 | 430 | 0.00 | 0.00 | 396 | 2019-01-07 | |
| 54 | 3690 | Meituan:B | 92 | 8 | 0.00 | 0.00 | 364 | 2019-01-07 | |
| 55 | 1297 | Sinosoft Technology Group Limited:O | 22,733 | 10 | 0.00 | 0.00 | 21 | 2019-01-07 | |
| 56 | 0552 | China Communications Services Corporation Limited:H | 10,798 | -70 | 0.00 | -0.00 | -449 | 2019-01-07 | |
| 57 | 3998 | Bosideng International Holdings Limited:O | 494,126 | -500 | 0.00 | -0.00 | -685 | 2019-01-07 | |
| 58 | 1361 | 361 Degrees International Limited:O | 40,395 | -410 | 0.00 | -0.00 | -705 | 2019-01-07 | |
| 59 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 3,216 | -390 | 0.00 | -0.00 | -737 | 2019-01-07 | |
| 60 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 96,282 | -510 | 0.00 | -0.00 | -1,933 | 2019-01-07 | |
| 61 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 6,766 | -330 | 0.00 | -0.00 | -2,726 | 2019-01-07 | |
| 62 | 1829 | China Machinery Engineering Corporation:H | 25,006 | -870 | 0.00 | -0.00 | -3,228 | 2019-01-07 | |
| 63 | 3899 | CIMC Enric Holdings Limited:O | 6,469 | -610 | 0.00 | -0.00 | -3,318 | 2019-01-07 | |
| 64 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 126,729 | -220 | 0.01 | -0.00 | -3,357 | 2019-01-07 | |
| 65 | 1128 | Wynn Macau, Limited:O | 5,746 | -220 | 0.00 | -0.00 | -3,542 | 2019-01-07 | |
| 66 | 1910 | Samsonite Group S.A.:O | 99 | -165 | 0.00 | -0.00 | -3,597 | 2019-01-07 | |
| 67 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,721,376 | -910 | 0.00 | -0.00 | -5,041 | 2019-01-07 | |
| 68 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 7,275 | -320 | 0.00 | -0.00 | -5,075 | 2019-01-07 | |
| 69 | 3360 | Far East Horizon Limited:O | 39,133 | -1,000 | 0.00 | -0.00 | -7,730 | 2019-01-07 | |
| 70 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 36 | -210 | 0.00 | -0.00 | -7,896 | 2019-01-07 | |
| 71 | 0066 | MTR CORPORATION LIMITED:O | 164,666 | -195 | 0.00 | -0.00 | -8,093 | 2019-01-07 | |
| 72 | 8525 | Baiying Holdings Group Limited:O | 0 | -20,000 | 0.00 | -0.01 | -11,200 | 2019-01-07 | |
| 73 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 360,000 | -50,000 | 0.03 | -0.00 | -16,000 | 2019-01-07 | |
| 74 | 1576 | Qilu Expressway Company Limited:H | 11,000 | -10,000 | 0.00 | -0.00 | -16,300 | 2019-01-07 | |
| 75 | 0788 | China Tower Corporation Limited:H | 136,342 | -20,581 | 0.00 | -0.00 | -30,048 | 2019-01-07 | |
| 76 | 0926 | Besunyen Holdings Company Limited:O | 160,799 | -100,000 | 0.01 | -0.01 | -36,000 | 2019-01-07 | |
| 77 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 799,828 | -2,861 | 0.01 | -0.00 | -46,863 | 2019-01-07 | |
| 78 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 384,600 | -5,000 | 0.00 | -0.00 | -54,200 | 2019-01-07 | |
| 79 | 0151 | Want Want China Holdings Limited:O | 65,100 | -10,000 | 0.00 | -0.00 | -58,500 | 2019-01-07 | |
| 80 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -69,600 | 2019-01-07 | |
| 81 | 2357 | AviChina Industry & Technology Company Limited:H | 294,141 | -20,000 | 0.00 | -0.00 | -98,000 | 2019-01-07 | |
| 82 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 21,196 | -30,000 | 0.00 | -0.00 | -125,100 | 2019-01-07 | |
| 83 | 0144 | China Merchants Port Holdings Company Limited:O | 165,916 | -10,000 | 0.00 | -0.00 | -145,000 | 2019-01-07 | |
| 84 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,431,385 | -184,000 | 0.01 | -0.00 | -903,440 | 2019-01-07 |
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