LEHIN SECURITIES LIMITED 利興股票有限公司
CCASS holding changes from 2012-04-03 to 2012-04-05
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0144 | China Merchants Port Holdings Company Limited:O | 103,668 | 20,000 | 0.00 | 0.00 | 503,000 | 2012-04-05 | |
| 2 | 0267 | CITIC Limited (HK):O | 283,573 | 20,000 | 0.01 | 0.00 | 259,600 | 2012-04-05 | |
| 3 | 0515 | China Silver Technology Holdings Limited:O | 221,900 | 110,000 | 0.05 | 0.02 | 161,700 | 2012-04-05 | |
| 4 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 409,732 | 100,000 | 0.01 | 0.00 | 123,000 | 2012-04-05 | |
| 5 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 83,651 | 20,000 | 0.00 | 0.00 | 115,200 | 2012-04-05 | |
| 6 | 1199 | COSCO SHIPPING Ports Limited:O | 47,531 | 10,000 | 0.00 | 0.00 | 114,200 | 2012-04-05 | |
| 7 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 10,000 | 10,000 | 0.00 | 0.00 | 99,700 | 2012-04-05 | |
| 8 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 116,720 | 99,040 | 0.02 | 0.01 | 95,078 | 2012-04-05 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 7,929,660 | 29,454 | 0.01 | 0.00 | 92,780 | 2012-04-05 | |
| 10 | 1898 | China Coal Energy Company Limited:H | 398,049 | 10,000 | 0.01 | 0.00 | 88,200 | 2012-04-05 | |
| 11 | 3368 | Parkson Retail Group Limited:O | 10,130 | 10,000 | 0.00 | 0.00 | 86,900 | 2012-04-05 | |
| 12 | 2369 | Coolpad Group Limited:O | 597,277 | 60,000 | 0.03 | 0.00 | 78,600 | 2012-04-05 | |
| 13 | 2338 | WEICHAI POWER CO., LTD.:H | 55,136 | 2,000 | 0.01 | 0.00 | 76,400 | 2012-04-05 | |
| 14 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 54,312 | 8,000 | 0.00 | 0.00 | 67,680 | 2012-04-05 | |
| 15 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 15,331 | 3,000 | 0.00 | 0.00 | 64,350 | 2012-04-05 | |
| 16 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 63,966 | 10,000 | 0.02 | 0.00 | 63,500 | 2012-04-05 | |
| 17 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 901,158 | 3,000 | 0.01 | 0.00 | 61,500 | 2012-04-05 | |
| 18 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,692,699 | 11,170 | 0.00 | 0.00 | 56,185 | 2012-04-05 | |
| 19 | 0494 | LI & FUNG LIMITED:O | 77,850 | 2,855 | 0.00 | 0.00 | 49,163 | 2012-04-05 | |
| 20 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 50,700 | 4,000 | 0.00 | 0.00 | 47,520 | 2012-04-05 | |
| 21 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 494,222 | 5,000 | 0.01 | 0.00 | 45,750 | 2012-04-05 | |
| 22 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 134,281 | 2,000 | 0.02 | 0.00 | 42,600 | 2012-04-05 | |
| 23 | 0303 | VTECH HOLDINGS LIMITED:O | 4,243 | 400 | 0.00 | 0.00 | 39,560 | 2012-04-05 | |
| 24 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 10,500 | 10,000 | 0.00 | 0.00 | 38,500 | 2012-04-05 | |
| 25 | 3998 | Bosideng International Holdings Limited:O | 703,164 | 16,000 | 0.01 | 0.00 | 37,760 | 2012-04-05 | |
| 26 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 276,777 | 4,000 | 0.01 | 0.00 | 37,720 | 2012-04-05 | |
| 27 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 249,114 | 20,000 | 0.01 | 0.00 | 37,200 | 2012-04-05 | |
| 28 | 0578 | Rosan Resources Holdings Limited:O | 427,811 | 400,000 | 0.01 | 0.01 | 34,800 | 2012-04-05 | |
| 29 | 3993 | CMOC Group Limited (CN):H | 319,356 | 10,000 | 0.02 | 0.00 | 34,000 | 2012-04-05 | |
| 30 | 2778 | Champion Real Estate Investment Trust:Unit | 69,587 | 10,000 | 0.00 | 0.00 | 33,500 | 2012-04-05 | |
| 31 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,378,154 | 10,000 | 0.00 | 0.00 | 33,300 | 2012-04-05 | |
| 32 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 88,208 | 4,000 | 0.03 | 0.00 | 33,200 | 2012-04-05 | |
| 33 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 549,674 | 6,500 | 0.02 | 0.00 | 33,150 | 2012-04-05 | |
| 34 | 0123 | Yuexiu Property Company Limited:O | 2,673,321 | 20,000 | 0.03 | 0.00 | 32,600 | 2012-04-05 | |
| 35 | 0548 | Shenzhen Expressway Corporation Limited:H | 11,008 | 10,000 | 0.00 | 0.00 | 32,100 | 2012-04-05 | |
| 36 | 1193 | China Resources Gas Group Limited:O | 8,623 | 2,000 | 0.00 | 0.00 | 29,640 | 2012-04-05 | |
| 37 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 496,209 | 10,000 | 0.02 | 0.00 | 28,000 | 2012-04-05 | |
| 38 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 32,356 | 2,000 | 0.00 | 0.00 | 27,280 | 2012-04-05 | |
| 39 | 0929 | IPE GROUP LIMITED:O | 11,398,206 | 40,000 | 1.23 | 0.00 | 25,600 | 2012-04-05 | |
| 40 | 1101 | China Huarong Energy Company Limited:O | 1,303,656 | 12,000 | 0.02 | 0.00 | 23,520 | 2012-04-05 | |
| 41 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 1,202,522 | 200,000 | 0.03 | 0.00 | 20,600 | 2012-04-05 | |
| 42 | 0566 | Hanergy Thin Film Power Group Limited:O | 5,046,121 | 100,000 | 0.04 | 0.00 | 19,500 | 2012-04-05 | |
| 43 | 0241 | Alibaba Health Information Technology Limited:O | 280,689 | 40,000 | 0.01 | 0.00 | 19,200 | 2012-04-05 | |
| 44 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 282,273 | 2,000 | 0.00 | 0.00 | 16,760 | 2012-04-05 | |
| 45 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 12,520 | 2,000 | 0.00 | 0.00 | 11,560 | 2012-04-05 | |
| 46 | 0125 | SUN HING VISION GROUP HOLDINGS LIMITED:O | 4,303 | 4,000 | 0.00 | 0.00 | 10,960 | 2012-04-05 | |
| 47 | 0773 | China Metal Recycling (Holdings) Limited:O | 2,023 | 1,200 | 0.00 | 0.00 | 10,860 | 2012-04-05 | |
| 48 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 159,955 | 40,000 | 0.03 | 0.01 | 10,200 | 2012-04-05 | |
| 49 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 1,804,586 | 5,000 | 0.09 | 0.00 | 9,050 | 2012-04-05 | |
| 50 | 1208 | MMG Limited (HK):O | 84,200 | 2,000 | 0.00 | 0.00 | 7,740 | 2012-04-05 | |
| 51 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 37,916 | 72 | 0.00 | 0.00 | 6,908 | 2012-04-05 | |
| 52 | 0271 | Asiasec Properties Limited:O | 201,653 | 6,000 | 0.02 | 0.00 | 6,240 | 2012-04-05 | |
| 53 | 0066 | MTR CORPORATION LIMITED:O | 201,941 | 225 | 0.00 | 0.00 | 6,109 | 2012-04-05 | |
| 54 | 1070 | TCL Electronics Holdings Limited:O | 30,707 | 1,000 | 0.00 | 0.00 | 4,020 | 2012-04-05 | |
| 55 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 14,584 | 38 | 0.00 | 0.00 | 3,910 | 2012-04-05 | |
| 56 | 0767 | Zhong Ji Longevity Science Group Limited:O | 117,253 | 40,399 | 0.01 | -0.07 | 3,757 | 2012-04-05 | |
| 57 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 994,556 | 1,000 | 0.01 | 0.00 | 3,280 | 2012-04-05 | |
| 58 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 20,701 | 268 | 0.00 | 0.00 | 2,383 | 2012-04-05 | |
| 59 | 0999 | I.T LIMITED:O | 52,253 | 100 | 0.00 | 0.00 | 465 | 2012-04-05 | |
| 60 | 1141 | CMBC Capital Holdings Limited:O | 122,275 | 2,800 | 0.00 | 0.00 | 249 | 2012-04-05 | |
| 61 | 0329 | OCI International Holdings Limited:O | 7,335 | 750 | 0.00 | -0.00 | 97 | 2012-04-05 | |
| 62 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 25,984 | -360 | 0.00 | -0.00 | -1,253 | 2012-04-05 | |
| 63 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 126,459 | -80 | 0.01 | -0.00 | -2,324 | 2012-04-05 | |
| 64 | 0522 | ASMPT Limited:O | 9 | -24 | 0.00 | -0.00 | -2,760 | 2012-04-05 | |
| 65 | 2009 | BBMG Corporation:H | 83,950 | -1,000 | 0.01 | -0.00 | -7,060 | 2012-04-05 | |
| 66 | 0700 | TENCENT HOLDINGS LIMITED:O | 652 | -40 | 0.00 | -0.00 | -8,912 | 2012-04-05 | |
| 67 | 0076 | Elate Holdings Limited:O | 1,051,887 | -60,000 | 0.08 | -0.00 | -11,580 | 2012-04-05 | |
| 68 | 1029 | IRC LIMITED:O | 135,814 | -10,000 | 0.00 | -0.00 | -11,600 | 2012-04-05 | |
| 69 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 199,451 | -2,000 | 0.00 | -0.00 | -12,560 | 2012-04-05 | |
| 70 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 27,490 | -3,000 | 0.00 | -0.00 | -13,320 | 2012-04-05 | |
| 71 | 0189 | DONGYUE GROUP LIMITED:O | 148,964 | -2,000 | 0.01 | -0.00 | -14,380 | 2012-04-05 | |
| 72 | 0149 | China Agri-Products Exchange Limited:O | 80,507 | -30,000 | 0.00 | -0.00 | -15,600 | 2012-04-05 | |
| 73 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,322,478 | -10,000 | 0.02 | -0.00 | -16,300 | 2012-04-05 | |
| 74 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 632,951 | -100,000 | 0.01 | -0.00 | -20,100 | 2012-04-05 | |
| 75 | 2233 | WEST CHINA CEMENT LIMITED:O | 333,396 | -12,000 | 0.01 | -0.00 | -20,160 | 2012-04-05 | |
| 76 | 0067 | China Lumena New Materials Corp.:O | 1,013,575 | -14,000 | 0.02 | -0.00 | -22,820 | 2012-04-05 | |
| 77 | 0476 | Ev Dynamics (Holdings) Limited:O | 36,573 | -30,000 | 0.00 | -0.00 | -25,200 | 2012-04-05 | |
| 78 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,547,772 | -50,000 | 0.02 | -0.00 | -27,000 | 2012-04-05 | |
| 79 | 0006 | Power Assets Holdings Limited:O | 53,979 | -500 | 0.00 | -0.00 | -28,650 | 2012-04-05 | |
| 80 | 0992 | LENOVO GROUP LIMITED:O | 163,600 | -4,000 | 0.00 | -0.00 | -30,160 | 2012-04-05 | |
| 81 | 0493 | GOME Retail Holdings Limited:O | 370,575 | -20,000 | 0.00 | -0.00 | -31,800 | 2012-04-05 | |
| 82 | 8211 | Zhejiang Yongan Rongtong Holdings Co., Ltd.:H | 355,000 | -140,000 | 0.07 | -0.03 | -32,200 | 2012-04-05 | |
| 83 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 300,670 | -20,000 | 0.01 | -0.00 | -32,600 | 2012-04-05 | |
| 84 | 3800 | GCL Technology Holdings Limited (KY):O | 844,145 | -15,000 | 0.01 | -0.00 | -33,750 | 2012-04-05 | |
| 85 | 1115 | Tibet Water Resources Ltd.:O | 140,750 | -20,000 | 0.01 | -0.00 | -36,400 | 2012-04-05 | |
| 86 | 3823 | Tech Pro Technology Development Limited:O | 11,500 | -12,000 | 0.00 | -0.00 | -38,280 | 2012-04-05 | |
| 87 | 1371 | China Ecotourism Group Limited:O | 1,612,209 | -340,000 | 0.02 | -0.00 | -38,420 | 2012-04-05 | |
| 88 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 213,637 | -20,000 | 0.01 | -0.00 | -39,200 | 2012-04-05 | |
| 89 | 0119 | Poly Property Group Co., Limited:O | 174,163 | -10,000 | 0.00 | -0.00 | -39,400 | 2012-04-05 | |
| 90 | 0279 | Arta TechFin Corporation Limited:O | 0 | -216,308 | 0.00 | -0.09 | -40,666 | 2012-04-05 | |
| 91 | 3333 | China Evergrande Group:O | 102,042 | -10,000 | 0.00 | -0.00 | -46,300 | 2012-04-05 | |
| 92 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 318,027 | -4,000 | 0.02 | -0.00 | -49,280 | 2012-04-05 | |
| 93 | 2128 | China Lesso Group Holdings Limited:O | 228,121 | -10,000 | 0.01 | -0.00 | -50,800 | 2012-04-05 | |
| 94 | 1555 | MIE Holdings Corporation:O | 80,100 | -20,000 | 0.00 | -0.00 | -53,400 | 2012-04-05 | |
| 95 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -58,200 | 2012-04-05 | |
| 96 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 767,347 | -20,000 | 0.02 | -0.00 | -58,800 | 2012-04-05 | |
| 97 | 2007 | Country Garden Holdings Company Limited:O | 325,057 | -20,000 | 0.00 | -0.00 | -65,600 | 2012-04-05 | |
| 98 | 1171 | Yankuang Energy Group Company Limited:H | 151,756 | -4,000 | 0.01 | -0.00 | -68,560 | 2012-04-05 | |
| 99 | 0013 | Hutchison Whampoa Limited:O | 261,060 | -1,000 | 0.01 | -0.00 | -76,100 | 2012-04-05 | |
| 100 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 293,000 | -29,000 | 0.01 | -0.00 | -90,480 | 2012-04-05 | |
| 101 | 0358 | Jiangxi Copper Company Limited:H | 269,320 | -5,000 | 0.02 | -0.00 | -93,900 | 2012-04-05 | |
| 102 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 21,175 | -10,000 | 0.00 | -0.00 | -95,400 | 2012-04-05 | |
| 103 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 181,110 | -6,000 | 0.00 | -0.00 | -95,760 | 2012-04-05 | |
| 104 | 3323 | China National Building Material Company Limited:H | 244,122 | -10,000 | 0.01 | -0.00 | -104,800 | 2012-04-05 | |
| 105 | 0210 | Daphne International Holdings Limited:O | 165 | -10,000 | 0.00 | -0.00 | -109,600 | 2012-04-05 | |
| 106 | 1186 | China Railway Construction Corporation Limited:H | 138,721 | -20,000 | 0.01 | -0.00 | -116,600 | 2012-04-05 | |
| 107 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 610,199 | -5,500 | 0.01 | -0.00 | -118,800 | 2012-04-05 | |
| 108 | 1928 | Sands China Ltd.:O | 5,300 | -4,000 | 0.00 | -0.00 | -123,200 | 2012-04-05 | |
| 109 | 0914 | Anhui Conch Cement Company Limited:H | 153,549 | -6,000 | 0.01 | -0.00 | -156,000 | 2012-04-05 | |
| 110 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 36,281 | -5,000 | 0.00 | -0.00 | -160,750 | 2012-04-05 | |
| 111 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 583,720 | -9,000 | 0.01 | -0.00 | -184,050 | 2012-04-05 | |
| 112 | 0005 | HSBC HOLDINGS PLC:O | 838,258 | -4,650 | 0.00 | -0.00 | -319,688 | 2012-04-05 | |
| 113 | 0083 | SINO LAND COMPANY LIMITED:O | 196,491 | -60,000 | 0.00 | -0.00 | -774,000 | 2012-04-05 | |
| 114 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 129,819 | -9,520 | 0.01 | -0.00 | -1,237,600 | 2012-04-05 |
Copyright & disclaimer, Privacy policy