LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司
CCASS holding changes from 2019-03-06 to 2019-03-07
"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 | 0788 | China Tower Corporation Limited:H | 1,748,000 | 1,100,000 | 0.00 | 0.00 | 1,991,000 | 2019-03-07 | |
| 2 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,177,391 | 180,000 | 0.05 | 0.01 | 363,600 | 2019-03-07 | |
| 3 | 1618 | Metallurgical Corporation of China Ltd.:H | 499,000 | 120,000 | 0.02 | 0.00 | 279,600 | 2019-03-07 | |
| 4 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 42,500 | 10,000 | 0.01 | 0.00 | 275,000 | 2019-03-07 | |
| 5 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 859,893 | 14,000 | 0.01 | 0.00 | 252,000 | 2019-03-07 | |
| 6 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 16,000 | 3,600 | 0.00 | 0.00 | 155,160 | 2019-03-07 | |
| 7 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 289,358 | 10,000 | 0.00 | 0.00 | 125,200 | 2019-03-07 | |
| 8 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 10,000 | 4,000 | 0.00 | 0.00 | 101,400 | 2019-03-07 | |
| 9 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 144,000 | 100,000 | 0.00 | 0.00 | 93,000 | 2019-03-07 | |
| 10 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 304,000 | 6,000 | 0.00 | 0.00 | 87,600 | 2019-03-07 | |
| 11 | 1888 | Kingboard Laminates Holdings Limited:O | 202,000 | 9,000 | 0.01 | 0.00 | 86,400 | 2019-03-07 | |
| 12 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 140,000 | 40,000 | 0.01 | 0.00 | 84,400 | 2019-03-07 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 925,231 | 1,200 | 0.00 | 0.00 | 77,820 | 2019-03-07 | |
| 14 | 6823 | HKT Limited (KY):O | 162,917 | 6,000 | 0.00 | 0.00 | 72,480 | 2019-03-07 | |
| 15 | 0700 | TENCENT HOLDINGS LIMITED:O | 75,900 | 200 | 0.00 | 0.00 | 71,040 | 2019-03-07 | |
| 16 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 150,000 | 40,000 | 0.00 | 0.00 | 60,000 | 2019-03-07 | |
| 17 | 0555 | REXLot Holdings Limited:O | 7,000,000 | 1,500,000 | 0.05 | 0.01 | 52,500 | 2019-03-07 | |
| 18 | 0857 | PETROCHINA COMPANY LIMITED:H | 698,000 | 10,000 | 0.00 | 0.00 | 51,300 | 2019-03-07 | |
| 19 | 0002 | CLP HOLDINGS LIMITED:O | 227,723 | 500 | 0.01 | 0.00 | 46,475 | 2019-03-07 | |
| 20 | 0001 | CK Hutchison Holdings Limited:O | 182,166 | 500 | 0.00 | 0.00 | 40,700 | 2019-03-07 | |
| 21 | 0941 | China Mobile Limited (HK):O | 142,500 | 500 | 0.00 | 0.00 | 40,575 | 2019-03-07 | |
| 22 | 1058 | NAMYUE HOLDINGS LIMITED:O | 450,000 | 78,000 | 0.08 | 0.01 | 40,560 | 2019-03-07 | |
| 23 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 4,092,808 | 150,000 | 0.07 | 0.00 | 37,200 | 2019-03-07 | |
| 24 | 0189 | DONGYUE GROUP LIMITED:O | 42,000 | 6,000 | 0.00 | 0.00 | 31,560 | 2019-03-07 | |
| 25 | 0883 | CNOOC LIMITED:O | 76,000 | 2,000 | 0.00 | 0.00 | 26,640 | 2019-03-07 | |
| 26 | 0862 | Vision Values Holdings Limited:O | 88,400 | 50,000 | 0.00 | 0.00 | 15,500 | 2019-03-07 | |
| 27 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 1,280,000 | 30,000 | 0.21 | 0.00 | 9,900 | 2019-03-07 | |
| 28 | 8071 | China Netcom Technology Holdings Limited:O | 910,000 | 100,000 | 0.02 | 0.00 | 7,000 | 2019-03-07 | |
| 29 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 131,000 | 1,000 | 0.00 | 0.00 | 1,170 | 2019-03-07 | |
| 30 | 3883 | China Aoyuan Group Limited:O | 78,316 | 158 | 0.00 | 0.00 | 1,130 | 2019-03-07 | |
| 31 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 17,000 | 1,000 | 0.00 | 0.00 | 790 | 2019-03-07 | |
| 32 | 1227 | National Investments Fund Limited:O | 1,840 | 0 | 0.00 | -0.00 | 0 | 2019-03-07 | |
| 33 | 8299 | GT Gold Holdings Limited:O | 153,333 | -0 | 0.01 | -0.14 | -0 | 2019-03-07 | |
| 34 | 1722 | Kin Pang Holdings Limited:O | 5,020,000 | -10,000 | 0.50 | -0.00 | -4,100 | 2019-03-07 | |
| 35 | 1191 | China Gem Holdings Limited:O | 2,293,500 | -80,000 | 0.06 | -0.00 | -10,400 | 2019-03-07 | |
| 36 | 8325 | China Smartpay Group Holdings Limited:O | 100,000 | -20,000 | 0.01 | -0.00 | -12,600 | 2019-03-07 | |
| 37 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 100,000 | -40,000 | 0.00 | -0.00 | -18,600 | 2019-03-07 | |
| 38 | 1010 | Sky Blue 11 Company Limited:O | 356,000 | -10,000 | 0.11 | -0.00 | -22,000 | 2019-03-07 | |
| 39 | 0223 | Elife Holdings Limited:O | 1,400,000 | -340,000 | 0.05 | -0.01 | -28,900 | 2019-03-07 | |
| 40 | 1072 | Dongfang Electric Corporation Limited:H | 6,000 | -5,000 | 0.00 | -0.00 | -32,750 | 2019-03-07 | |
| 41 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,940,000 | -40,000 | 0.03 | -0.00 | -36,000 | 2019-03-07 | |
| 42 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 817,000 | -10,000 | 0.00 | -0.00 | -38,000 | 2019-03-07 | |
| 43 | 2007 | Country Garden Holdings Company Limited:O | 862,629 | -4,000 | 0.00 | -0.00 | -44,800 | 2019-03-07 | |
| 44 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 165,793 | -1,000 | 0.00 | -0.00 | -44,900 | 2019-03-07 | |
| 45 | 0787 | Global Brands Group Holding Limited:O | 226,000 | -500,000 | 0.00 | -0.01 | -57,500 | 2019-03-07 | |
| 46 | 0241 | Alibaba Health Information Technology Limited:O | 214,000 | -16,000 | 0.00 | -0.00 | -148,640 | 2019-03-07 | |
| 47 | 0006 | Power Assets Holdings Limited:O | 214,437 | -3,000 | 0.01 | -0.00 | -162,600 | 2019-03-07 | |
| 48 | 0799 | IGG Inc:O | 10,000 | -30,000 | 0.00 | -0.00 | -339,000 | 2019-03-07 | |
| 49 | 1810 | Xiaomi Corporation:B | 247,400 | -100,000 | 0.00 | -0.00 | -1,204,000 | 2019-03-07 | |
| 50 | 3888 | Kingsoft Corporation Limited:O | 127,000 | -90,000 | 0.01 | -0.01 | -1,551,600 | 2019-03-07 |
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