LEHIN SECURITIES LIMITED 利興股票有限公司
CCASS holding changes from 2015-09-01 to 2015-09-02
"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 | 0736 | China Properties Investment Holdings Limited:O | 10,806,168 | 10,770,000 | 0.27 | 0.27 | 1,873,980 | 2015-09-02 | |
| 2 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 100,389 | 28,000 | 0.00 | 0.00 | 278,600 | 2015-09-02 | |
| 3 | 0402 | Peace Map Holding Limited:O | 1,919,230 | 1,100,000 | 0.02 | 0.01 | 259,600 | 2015-09-02 | |
| 4 | 0763 | ZTE CORPORATION:H | 103,953 | 9,800 | 0.01 | 0.00 | 147,980 | 2015-09-02 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 853,494 | 2,400 | 0.00 | 0.00 | 142,560 | 2015-09-02 | |
| 6 | 0066 | MTR CORPORATION LIMITED:O | 118,451 | 4,000 | 0.00 | 0.00 | 135,400 | 2015-09-02 | |
| 7 | 0002 | CLP HOLDINGS LIMITED:O | 148,920 | 2,000 | 0.01 | 0.00 | 124,400 | 2015-09-02 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,444,639 | 20,000 | 0.00 | 0.00 | 105,200 | 2015-09-02 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 6,210,626 | 30,000 | 0.01 | 0.00 | 100,800 | 2015-09-02 | |
| 10 | 0992 | LENOVO GROUP LIMITED:O | 634,210 | 16,000 | 0.01 | 0.00 | 98,080 | 2015-09-02 | |
| 11 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 192,784 | 6,000 | 0.01 | 0.00 | 93,600 | 2015-09-02 | |
| 12 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 10,455 | 10,000 | 0.00 | 0.00 | 84,300 | 2015-09-02 | |
| 13 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 543,453 | 30,000 | 0.01 | 0.00 | 80,400 | 2015-09-02 | |
| 14 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 106,245 | 4,000 | 0.02 | 0.00 | 70,640 | 2015-09-02 | |
| 15 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 934,738 | 11,000 | 0.00 | 0.00 | 54,780 | 2015-09-02 | |
| 16 | 0358 | Jiangxi Copper Company Limited:H | 408,428 | 6,000 | 0.03 | 0.00 | 54,600 | 2015-09-02 | |
| 17 | 1108 | Triumph New Energy Company Limited:H | 20,025 | 10,000 | 0.01 | 0.00 | 47,500 | 2015-09-02 | |
| 18 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 150,942 | 2,000 | 0.00 | 0.00 | 44,600 | 2015-09-02 | |
| 19 | 0491 | Emperor Culture Group Limited:O | 500,482 | 100,000 | 0.02 | 0.00 | 39,000 | 2015-09-02 | |
| 20 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 63,488 | 2,000 | 0.01 | 0.00 | 35,720 | 2015-09-02 | |
| 21 | 2357 | AviChina Industry & Technology Company Limited:H | 701,760 | 7,000 | 0.03 | 0.00 | 34,790 | 2015-09-02 | |
| 22 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 331,288 | 30,000 | 0.02 | 0.00 | 31,500 | 2015-09-02 | |
| 23 | 3822 | Sam Woo Construction Group Limited:O | 34,000 | 10,000 | 0.01 | 0.00 | 30,600 | 2015-09-02 | |
| 24 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 688,932 | 20,000 | 0.04 | 0.00 | 30,200 | 2015-09-02 | |
| 25 | 0606 | China Agri-Industries Holdings Limited:O | 1,009,695 | 10,000 | 0.02 | 0.00 | 26,700 | 2015-09-02 | |
| 26 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 159,374 | 6,500 | 0.01 | 0.00 | 21,385 | 2015-09-02 | |
| 27 | 3983 | China BlueChemical Ltd.:H | 133,271 | 10,000 | 0.01 | 0.00 | 21,100 | 2015-09-02 | |
| 28 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 66,173 | 2,000 | 0.02 | 0.00 | 19,200 | 2015-09-02 | |
| 29 | 8071 | China Netcom Technology Holdings Limited:O | 604,573 | 200,000 | 0.02 | 0.01 | 17,600 | 2015-09-02 | |
| 30 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 6,813 | 4,000 | 0.00 | 0.00 | 17,320 | 2015-09-02 | |
| 31 | 1246 | Boill Healthcare Holdings Limited:O | 610,000 | 440,000 | 0.00 | -0.00 | 16,280 | 2015-09-02 | |
| 32 | 1300 | Trigiant Group Limited:O | 259,000 | 10,000 | 0.02 | 0.00 | 15,600 | 2015-09-02 | |
| 33 | 1165 | Shunfeng International Clean Energy Limited:O | 295,238 | 8,000 | 0.01 | 0.00 | 15,440 | 2015-09-02 | |
| 34 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 71,025 | 2,000 | 0.01 | 0.00 | 13,740 | 2015-09-02 | |
| 35 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 550,901 | 2,000 | 0.01 | 0.00 | 13,660 | 2015-09-02 | |
| 36 | 0001 | CK Hutchison Holdings Limited:O | 120,310 | 119 | 0.00 | 0.00 | 12,209 | 2015-09-02 | |
| 37 | 1928 | Sands China Ltd.:O | 11,945 | 400 | 0.00 | 0.00 | 10,160 | 2015-09-02 | |
| 38 | 0842 | Leoch International Technology Limited:O | 296,002 | 20,000 | 0.02 | 0.00 | 9,900 | 2015-09-02 | |
| 39 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 666,688 | 3,500 | 0.01 | 0.00 | 9,835 | 2015-09-02 | |
| 40 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 2,263 | 100 | 0.00 | 0.00 | 7,445 | 2015-09-02 | |
| 41 | 0883 | CNOOC LIMITED:O | 447,007 | 550 | 0.00 | 0.00 | 4,862 | 2015-09-02 | |
| 42 | 1436 | Smart Fish Wealthlink Holdings Limited:Wrnt | 15,040 | 6,000 | 0.00 | 0.00 | 4,560 | 2015-09-02 | |
| 43 | 1111 | Chong Hing Bank Limited:O | 6,352 | 200 | 0.00 | 0.00 | 3,368 | 2015-09-02 | |
| 44 | 6882 | EGL Holdings Company Limited:O | 1,200 | 1,200 | 0.00 | 0.00 | 2,544 | 2015-09-02 | |
| 45 | 1910 | Samsonite Group S.A.:O | 103 | 100 | 0.00 | 0.00 | 2,360 | 2015-09-02 | |
| 46 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 68,592 | 82 | 0.00 | 0.00 | 2,120 | 2015-09-02 | |
| 47 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,260,591 | 350 | 0.01 | 0.00 | 2,111 | 2015-09-02 | |
| 48 | 1766 | CRRC Corporation Limited:H | 365,021 | 200 | 0.01 | 0.00 | 1,724 | 2015-09-02 | |
| 49 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 794,556 | 6,552 | 0.01 | 0.00 | 911 | 2015-09-02 | |
| 50 | 1530 | 3SBio Inc.:O | 893 | 102 | 0.00 | 0.00 | 758 | 2015-09-02 | |
| 51 | 2228 | CECEP COSTIN New Materials Group Limited:O | 600 | 600 | 0.00 | 0.00 | 738 | 2015-09-02 | |
| 52 | 0245 | China Vered Financial Holding Corporation Limited:O | 86,257 | 1,500 | 0.00 | 0.00 | 638 | 2015-09-02 | |
| 53 | 2233 | WEST CHINA CEMENT LIMITED:O | 221,047 | 350 | 0.00 | 0.00 | 417 | 2015-09-02 | |
| 54 | 0109 | Good Resources Holdings Limited:O | 12,869 | 140 | 0.00 | 0.00 | 283 | 2015-09-02 | |
| 55 | 0964 | JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt | 10,275 | 750 | 0.01 | 0.00 | 203 | 2015-09-02 | |
| 56 | 1185 | China Energine International (Holdings) Limited:O | 448,946 | 160 | 0.01 | 0.00 | 107 | 2015-09-02 | |
| 57 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 160,454 | 63 | 0.02 | 0.00 | 93 | 2015-09-02 | |
| 58 | 1813 | KWG Group Holdings Limited:O | 26,621 | -1 | 0.00 | -0.00 | -5 | 2015-09-02 | |
| 59 | 3308 | Golden Eagle Retail Group Limited:O | 1,340 | -114 | 0.00 | -0.00 | -959 | 2015-09-02 | |
| 60 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 65,335 | -117 | 0.00 | -0.00 | -1,166 | 2015-09-02 | |
| 61 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 110,117 | -500 | 0.00 | -0.00 | -1,930 | 2015-09-02 | |
| 62 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 182,435 | -379 | 0.01 | -0.00 | -2,005 | 2015-09-02 | |
| 63 | 1898 | China Coal Energy Company Limited:H | 523,590 | -1,000 | 0.01 | -0.00 | -3,540 | 2015-09-02 | |
| 64 | 0998 | China CITIC Bank Corporation Limited:H | 297,876 | -1,000 | 0.00 | -0.00 | -4,410 | 2015-09-02 | |
| 65 | 1509 | Harmonicare Medical Holdings Limited:O | 5,884 | -1,000 | 0.00 | -0.00 | -4,900 | 2015-09-02 | |
| 66 | 3393 | Wasion Holdings Limited:O | 6,953 | -920 | 0.00 | -0.00 | -6,578 | 2015-09-02 | |
| 67 | 0805 | GLENCORE PLC:O | 3,689 | -500 | 0.00 | -0.00 | -7,850 | 2015-09-02 | |
| 68 | 2727 | Shanghai Electric Group Company Limited:H | 500,517 | -2,000 | 0.02 | -0.00 | -7,960 | 2015-09-02 | |
| 69 | 0111 | Cinda International Holdings Limited:O | 120,959 | -10,000 | 0.02 | -0.00 | -11,500 | 2015-09-02 | |
| 70 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 20,144 | -20,000 | 0.00 | -0.00 | -15,600 | 2015-09-02 | |
| 71 | 0574 | Pa Shun International Holdings Limited:O | 72,000 | -20,000 | 0.01 | -0.00 | -17,400 | 2015-09-02 | |
| 72 | 0806 | Value Partners Group Limited:O | 11,060 | -3,000 | 0.00 | -0.00 | -20,700 | 2015-09-02 | |
| 73 | 1371 | China Ecotourism Group Limited:O | 3,084,102 | -80,000 | 0.04 | -0.00 | -24,400 | 2015-09-02 | |
| 74 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 6,605 | -2,000 | 0.00 | -0.00 | -29,640 | 2015-09-02 | |
| 75 | 1060 | Damai Entertainment Holdings Limited (BM):O | 475,506 | -20,000 | 0.00 | -0.00 | -34,200 | 2015-09-02 | |
| 76 | 1222 | WANG ON GROUP LIMITED:O | 2,951,273 | -300,000 | 0.05 | -0.00 | -40,500 | 2015-09-02 | |
| 77 | 0144 | China Merchants Port Holdings Company Limited:O | 31,488 | -2,000 | 0.00 | -0.00 | -48,900 | 2015-09-02 | |
| 78 | 0021 | Great China Holdings (Hong Kong) Limited:O | 4,450,189 | -200,000 | 0.13 | -0.01 | -52,000 | 2015-09-02 | |
| 79 | 3328 | Bank of Communications Co., Ltd.:H | 635,135 | -10,000 | 0.00 | -0.00 | -53,300 | 2015-09-02 | |
| 80 | 6863 | China Huishan Dairy Holdings Company Limited:O | 258,494 | -20,000 | 0.00 | -0.00 | -57,400 | 2015-09-02 | |
| 81 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -61,000 | 2015-09-02 | |
| 82 | 0085 | China Electronics Huada Technology Company Limited:O | 446,538 | -28,000 | 0.02 | -0.00 | -61,040 | 2015-09-02 | |
| 83 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 1,531 | -100,000 | 0.00 | -0.01 | -63,000 | 2015-09-02 | |
| 84 | 6030 | CITIC Securities Company Limited:H | 15,134 | -5,000 | 0.00 | -0.00 | -74,000 | 2015-09-02 | |
| 85 | 0006 | Power Assets Holdings Limited:O | 268,535 | -2,000 | 0.01 | -0.00 | -130,000 | 2015-09-02 | |
| 86 | 1039 | Changyou International Group Limited:O | 51,000 | -100,000 | 0.00 | -0.01 | -138,000 | 2015-09-02 | |
| 87 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,455,155 | -40,424 | 0.01 | -0.00 | -179,483 | 2015-09-02 | |
| 88 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 240,436 | -20,000 | 0.00 | -0.00 | -207,200 | 2015-09-02 | |
| 89 | 0582 | Shin Hwa World Limited:O | 4,250,404 | -1,000,000 | 0.02 | -0.00 | -208,000 | 2015-09-02 | |
| 90 | 2356 | DAH SING BANKING GROUP LIMITED:O | 7,819 | -40,000 | 0.00 | -0.00 | -559,200 | 2015-09-02 | |
| 91 | 1113 | CK Asset Holdings Limited (KY):O | 132,850 | -150,725 | 0.00 | -0.00 | -7,995,961 | 2015-09-02 |
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