LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司
CCASS holding changes from 2019-06-03 to 2019-06-04
"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 | 0005 | HSBC HOLDINGS PLC:O | 929,635 | 4,000 | 0.00 | 0.00 | 254,800 | 2019-06-04 | |
| 2 | 1299 | AIA Group Limited:O | 269,600 | 2,000 | 0.00 | 0.00 | 144,400 | 2019-06-04 | |
| 3 | 0822 | Ka Shui International Holdings Limited:O | 3,230,000 | 200,000 | 0.36 | 0.02 | 104,000 | 2019-06-04 | |
| 4 | 0011 | HANG SENG BANK, LIMITED:O | 83,322 | 500 | 0.00 | 0.00 | 97,550 | 2019-06-04 | |
| 5 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 153,793 | 2,000 | 0.00 | 0.00 | 81,400 | 2019-06-04 | |
| 6 | 0883 | CNOOC LIMITED:O | 81,000 | 5,000 | 0.00 | 0.00 | 63,800 | 2019-06-04 | |
| 7 | 1788 | Guotai Junan International Holdings Limited:O | 161,000 | 50,000 | 0.00 | 0.00 | 62,500 | 2019-06-04 | |
| 8 | 0228 | China Energy Development Holdings Limited:O | 596,000 | 346,000 | 0.01 | 0.00 | 48,440 | 2019-06-04 | |
| 9 | 0002 | CLP HOLDINGS LIMITED:O | 230,723 | 500 | 0.01 | 0.00 | 44,325 | 2019-06-04 | |
| 10 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 965,600 | 60,000 | 0.04 | 0.00 | 35,400 | 2019-06-04 | |
| 11 | 0941 | China Mobile Limited (HK):O | 105,500 | 500 | 0.00 | 0.00 | 35,200 | 2019-06-04 | |
| 12 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 385,200 | 50,000 | 0.00 | 0.00 | 30,500 | 2019-06-04 | |
| 13 | 1171 | Yankuang Energy Group Company Limited:H | 74,000 | 4,000 | 0.00 | 0.00 | 26,800 | 2019-06-04 | |
| 14 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,227,667 | 10,000 | 0.01 | 0.00 | 20,700 | 2019-06-04 | |
| 15 | 0857 | PETROCHINA COMPANY LIMITED:H | 804,000 | 4,000 | 0.00 | 0.00 | 17,360 | 2019-06-04 | |
| 16 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 16,800 | 400 | 0.01 | 0.00 | 14,500 | 2019-06-04 | |
| 17 | 8483 | Max Sight Group Holdings Limited:O | 7,320,000 | 128,000 | 0.92 | 0.02 | 14,208 | 2019-06-04 | |
| 18 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 96,000 | 2,000 | 0.00 | 0.00 | 11,940 | 2019-06-04 | |
| 19 | 0484 | Forgame Holdings Limited:O | 46,300 | 1,000 | 0.03 | 0.00 | 5,190 | 2019-06-04 | |
| 20 | 1263 | PC Partner Group Limited:O | 1,726,000 | -4,000 | 0.46 | -0.00 | -6,680 | 2019-06-04 | |
| 21 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 100,500 | -1,000 | 0.03 | -0.00 | -16,260 | 2019-06-04 | |
| 22 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 13,800 | -400 | 0.00 | -0.00 | -26,760 | 2019-06-04 | |
| 23 | 0548 | Shenzhen Expressway Corporation Limited:H | 0 | -4,000 | 0.00 | -0.00 | -36,640 | 2019-06-04 | |
| 24 | 3998 | Bosideng International Holdings Limited:O | 1,076,000 | -20,000 | 0.01 | -0.00 | -38,800 | 2019-06-04 | |
| 25 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,446,483 | -100,000 | 0.02 | -0.00 | -39,500 | 2019-06-04 | |
| 26 | 2233 | WEST CHINA CEMENT LIMITED:O | 526,000 | -50,000 | 0.01 | -0.00 | -52,500 | 2019-06-04 | |
| 27 | 0066 | MTR CORPORATION LIMITED:O | 180,310 | -1,116 | 0.00 | -0.00 | -53,345 | 2019-06-04 | |
| 28 | 1186 | China Railway Construction Corporation Limited:H | 48,500 | -10,000 | 0.00 | -0.00 | -93,800 | 2019-06-04 | |
| 29 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 566,000 | -6,000 | 0.01 | -0.00 | -106,680 | 2019-06-04 | |
| 30 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 174,500 | -2,000 | 0.00 | -0.00 | -170,400 | 2019-06-04 | |
| 31 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 667,300 | -64,000 | 0.02 | -0.00 | -336,000 | 2019-06-04 |
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