LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司
CCASS holding changes from 2014-08-18 to 2014-08-19
"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 | 0827 | Ko Yo Chemical (Group) Limited:O | 8,000,000 | 8,000,000 | 0.11 | 0.11 | 3,360,000 | 2014-08-19 | |
| 2 | 0196 | Honghua Group Limited:O | 2,656,000 | 1,000,000 | 0.08 | 0.03 | 2,290,000 | 2014-08-19 | |
| 3 | 0369 | Wing Tai Properties Limited:O | 356,666 | 170,000 | 0.03 | 0.01 | 833,000 | 2014-08-19 | |
| 4 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 390,000 | 250,000 | 0.02 | 0.01 | 652,500 | 2014-08-19 | |
| 5 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 62,000 | 48,000 | 0.05 | 0.04 | 470,880 | 2014-08-19 | |
| 6 | 3382 | Tianjin Port Development Holdings Limited:O | 402,631 | 300,000 | 0.01 | 0.00 | 399,000 | 2014-08-19 | |
| 7 | 0715 | China Oceanwide Holdings Limited:O | 2,722,000 | 434,000 | 0.03 | 0.00 | 351,540 | 2014-08-19 | |
| 8 | 1369 | Wuzhou International Holdings Limited:O | 250,000 | 180,000 | 0.01 | 0.00 | 295,200 | 2014-08-19 | |
| 9 | 1055 | China Southern Airlines Company Limited:H | 369,000 | 100,000 | 0.01 | 0.00 | 268,000 | 2014-08-19 | |
| 10 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 68,000 | 10,000 | 0.00 | 0.00 | 238,500 | 2014-08-19 | |
| 11 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 211,770 | 6,000 | 0.09 | 0.00 | 113,880 | 2014-08-19 | |
| 12 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 10,000 | 8,000 | 0.00 | 0.00 | 113,600 | 2014-08-19 | |
| 13 | 0587 | Hua Han Health Industry Holdings Limited:O | 232,000 | 40,000 | 0.01 | 0.00 | 102,000 | 2014-08-19 | |
| 14 | 3899 | CIMC Enric Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 98,800 | 2014-08-19 | |
| 15 | 0024 | BURWILL HOLDINGS LIMITED:O | 3,040,000 | 280,000 | 0.07 | 0.01 | 84,000 | * | 2014-08-19 |
| 16 | 0076 | Elate Holdings Limited:O | 2,524,790 | 1,100,000 | 0.03 | 0.01 | 78,100 | 2014-08-19 | |
| 17 | 0925 | Beijing Properties (Holdings) Limited:O | 1,210,000 | 88,000 | 0.02 | 0.00 | 66,880 | 2014-08-19 | |
| 18 | 0763 | ZTE CORPORATION:H | 138,148 | 4,000 | 0.02 | 0.00 | 66,400 | 2014-08-19 | |
| 19 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 955,000 | 80,000 | 0.02 | 0.00 | 63,200 | 2014-08-19 | |
| 20 | 8083 | Youzan Technology Limited:O | 2,712,000 | 76,000 | 0.05 | 0.00 | 60,040 | 2014-08-19 | |
| 21 | 0700 | TENCENT HOLDINGS LIMITED:O | 15,500 | 400 | 0.00 | 0.00 | 51,920 | 2014-08-19 | |
| 22 | 6881 | China Galaxy Securities Co., Ltd.:H | 298,500 | 8,500 | 0.02 | 0.00 | 49,980 | 2014-08-19 | |
| 23 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 436,753 | 5,000 | 0.01 | 0.00 | 49,000 | 2014-08-19 | |
| 24 | 0598 | SINOTRANS LIMITED:H | 122,000 | 9,000 | 0.01 | 0.00 | 44,100 | 2014-08-19 | |
| 25 | 0997 | Chinlink International Holdings Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 43,800 | 2014-08-19 | |
| 26 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 62,640 | 50,000 | 0.00 | 0.00 | 43,000 | 2014-08-19 | |
| 27 | 0787 | Global Brands Group Holding Limited:O | 310,000 | 20,000 | 0.00 | 0.00 | 39,800 | 2014-08-19 | |
| 28 | 0618 | Peking University Resources (Holdings) Company Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 38,400 | 2014-08-19 | |
| 29 | 0471 | Silkwave Inc:O | 2,995,000 | 300,000 | 0.08 | 0.01 | 36,600 | 2014-08-19 | |
| 30 | 8132 | Century Energy International Holdings Limited:O | 300,000 | 300,000 | 0.00 | 0.00 | 33,900 | 2014-08-19 | |
| 31 | 0381 | AOM International Group Company Limited:O | 235,607,190 | 110,000 | 16.78 | 0.01 | 33,000 | 2014-08-19 | |
| 32 | 0143 | Guoan International Limited:O | 250,000 | 250,000 | 0.00 | 0.00 | 31,000 | 2014-08-19 | |
| 33 | 0647 | Joyce Boutique Group Limited:O | 184,000 | 52,000 | 0.01 | 0.00 | 30,160 | 2014-08-19 | |
| 34 | 1168 | Z Fin Limited:O | 940,000 | 40,000 | 0.03 | 0.00 | 28,400 | 2014-08-19 | |
| 35 | 0745 | China National Culture Group Limited:O | 2,390,000 | 100,000 | 0.03 | 0.00 | 28,000 | 2014-08-19 | |
| 36 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 85,973 | 2,000 | 0.00 | 0.00 | 26,680 | 2014-08-19 | |
| 37 | 0556 | Pan Asia Environmental Protection Group Limited:O | 14,000 | 12,000 | 0.00 | 0.00 | 25,680 | 2014-08-19 | |
| 38 | 0290 | GoFintech Quantum Innovation Limited:O | 310,000 | 120,000 | 0.01 | 0.00 | 23,040 | 2014-08-19 | |
| 39 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 106,000 | 50,000 | 0.00 | 0.00 | 21,750 | 2014-08-19 | |
| 40 | 1766 | CRRC Corporation Limited:H | 134,000 | 3,000 | 0.01 | 0.00 | 21,450 | 2014-08-19 | |
| 41 | 2369 | Coolpad Group Limited:O | 268,000 | 8,000 | 0.01 | 0.00 | 15,200 | 2014-08-19 | |
| 42 | 0276 | Mongolia Energy Corporation Limited:O | 2,482,747 | 50,000 | 0.04 | 0.00 | 11,200 | 2014-08-19 | |
| 43 | 0082 | Crazy Sports Group Limited:O | 997,040 | 10,000 | 0.03 | 0.00 | 8,000 | 2014-08-19 | |
| 44 | 1058 | NAMYUE HOLDINGS LIMITED:O | 1,554,000 | 4,000 | 0.29 | 0.00 | 2,080 | 2014-08-19 | |
| 45 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 60,500 | -1,000 | 0.00 | -0.00 | -2,400 | 2014-08-19 | |
| 46 | 0986 | Dufu Liquor Group Limited:O | 330,740 | -40,000 | 0.01 | -0.00 | -5,840 | 2014-08-19 | |
| 47 | 1399 | Veson Holdings Limited (KY):O | 28,000 | -6,000 | 0.00 | -0.00 | -7,800 | 2014-08-19 | |
| 48 | 1352 | STYLAND HOLDINGS LIMITED:Wrnt | 44,863 | -100,000 | 0.01 | -0.01 | -9,600 | 2014-08-19 | |
| 49 | 0109 | Good Resources Holdings Limited (BM):O | 49,241,572 | -20,000 | 3.41 | -0.00 | -9,800 | 2014-08-19 | |
| 50 | 0575 | Regent Pacific Group Limited:O | 1,770,000 | -100,000 | 0.05 | -0.00 | -11,500 | 2014-08-19 | |
| 51 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 898,000 | -6,000 | 0.02 | -0.00 | -12,840 | 2014-08-19 | |
| 52 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 237,000 | -5,000 | 0.02 | -0.00 | -13,650 | 2014-08-19 | |
| 53 | 0091 | Golden Century International Holdings Group Limited:O | 275,000 | -50,000 | 0.01 | -0.00 | -16,500 | 2014-08-19 | |
| 54 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 83,395 | -60,000 | 0.00 | -0.00 | -16,800 | 2014-08-19 | |
| 55 | 2233 | WEST CHINA CEMENT LIMITED:O | 460,000 | -20,000 | 0.01 | -0.00 | -17,600 | 2014-08-19 | |
| 56 | 8018 | Finsoft Financial Investment Holdings Limited:O | 0 | -15,000 | 0.00 | -0.00 | -19,050 | 2014-08-19 | |
| 57 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 160,000 | -40,000 | 0.01 | -0.00 | -20,800 | 2014-08-19 | |
| 58 | 1680 | Macau Legend Development Limited:O | 152,000 | -5,000 | 0.00 | -0.00 | -21,850 | 2014-08-19 | |
| 59 | 0585 | Imagi International Holdings Limited:O | 1,753,000 | -136,000 | 0.02 | -0.00 | -23,936 | 2014-08-19 | |
| 60 | 1299 | AIA Group Limited:O | 72,400 | -600 | 0.00 | -0.00 | -25,770 | 2014-08-19 | |
| 61 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 200,000 | -16,000 | 0.01 | -0.00 | -28,160 | 2014-08-19 | |
| 62 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -31,100 | 2014-08-19 | |
| 63 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 236,720 | -200 | 0.02 | -0.00 | -36,820 | 2014-08-19 | |
| 64 | 0297 | Sinofert Holdings Limited:O | 772,000 | -30,000 | 0.01 | -0.00 | -38,100 | 2014-08-19 | |
| 65 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 3,609,900 | -100,000 | 0.13 | -0.00 | -40,500 | 2014-08-19 | |
| 66 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 600,442 | -2,300 | 0.01 | -0.00 | -40,940 | 2014-08-19 | |
| 67 | 1010 | Sky Blue 11 Company Limited:O | 2,706,000 | -30,000 | 0.80 | -0.01 | -41,400 | 2014-08-19 | |
| 68 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 1,240,100 | -150,000 | 0.05 | -0.01 | -42,000 | 2014-08-19 | |
| 69 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 430,000 | -60,000 | 0.01 | -0.00 | -45,000 | 2014-08-19 | |
| 70 | 0128 | ENM Holdings Limited (HK):O | 896,000 | -100,000 | 0.05 | -0.01 | -50,000 | 2014-08-19 | |
| 71 | 0123 | Yuexiu Property Company Limited:O | 2,669,601 | -30,000 | 0.03 | -0.00 | -51,900 | 2014-08-19 | |
| 72 | 2389 | Beijing Health (Holdings) Limited (KY):O | 2,128,000 | -156,000 | 0.04 | -0.00 | -53,040 | 2014-08-19 | |
| 73 | 1991 | Ta Yang Group Holdings Limited:O | 6,000 | -100,000 | 0.00 | -0.01 | -54,000 | 2014-08-19 | |
| 74 | 3777 | China Fiber Optic Network System Group Ltd.:O | 26,000 | -20,000 | 0.00 | -0.00 | -56,000 | 2014-08-19 | |
| 75 | 0979 | Green Energy Group Limited:O | 52,850 | -110,000 | 0.01 | -0.02 | -57,200 | 2014-08-19 | |
| 76 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 534,000 | -20,000 | 0.03 | -0.00 | -59,600 | 2014-08-19 | |
| 77 | 0905 | Walnut Capital Limited:O | 560,000 | -960,000 | 0.02 | -0.04 | -64,320 | 2014-08-19 | |
| 78 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 33,500 | -8,000 | 0.01 | -0.00 | -66,800 | 2014-08-19 | |
| 79 | 1371 | China Ecotourism Group Limited:O | 740,000 | -100,000 | 0.01 | -0.00 | -68,000 | 2014-08-19 | |
| 80 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 0 | -14,000 | 0.00 | -0.00 | -71,120 | 2014-08-19 | |
| 81 | 2383 | TOM GROUP LIMITED:O | 1,380,000 | -40,000 | 0.04 | -0.00 | -71,200 | 2014-08-19 | |
| 82 | 3323 | China National Building Material Company Limited:H | 590,000 | -10,000 | 0.02 | -0.00 | -76,300 | 2014-08-19 | |
| 83 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 433,600 | -10,000 | 0.00 | -0.00 | -76,800 | 2014-08-19 | |
| 84 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 9,000 | -2,000 | 0.00 | -0.00 | -77,100 | 2014-08-19 | |
| 85 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 52,000 | -20,000 | 0.00 | -0.00 | -81,000 | 2014-08-19 | |
| 86 | 0515 | China Silver Technology Holdings Limited:O | 664,000 | -100,000 | 0.15 | -0.02 | -85,000 | 2014-08-19 | |
| 87 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 42,000 | -70,000 | 0.00 | -0.01 | -93,800 | 2014-08-19 | |
| 88 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,558,363 | -124,000 | 0.02 | -0.00 | -95,480 | 2014-08-19 | |
| 89 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 332,000 | -86,000 | 0.08 | -0.02 | -98,040 | 2014-08-19 | |
| 90 | 0822 | Ka Shui International Holdings Limited:O | 582,000 | -110,000 | 0.07 | -0.01 | -99,000 | 2014-08-19 | |
| 91 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 314,500 | -4,000 | 0.00 | -0.00 | -101,000 | 2014-08-19 | |
| 92 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 7,000 | -1,500 | 0.00 | -0.00 | -111,825 | 2014-08-19 | |
| 93 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 174,000 | -20,000 | 0.01 | -0.00 | -112,400 | 2014-08-19 | |
| 94 | 8089 | Chinese Strategic Holdings Limited:O | 570,000 | -200,000 | 0.08 | -0.03 | -134,000 | 2014-08-19 | |
| 95 | 8082 | Qing Hua Holding Group Company Limited (BM):O | 1,100,000 | -3,495,000 | 0.06 | -0.20 | -160,770 | 2014-08-19 | |
| 96 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 37,500 | -42,500 | 0.01 | -0.02 | -171,275 | 2014-08-19 | |
| 97 | 1195 | Kingwell Group Limited:O | 3,056,000 | -200,000 | 0.13 | -0.01 | -172,000 | 2014-08-19 | |
| 98 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 830,000 | -50,000 | 0.01 | -0.00 | -215,500 | 2014-08-19 | |
| 99 | 2038 | FIH Mobile Limited:O | 671,000 | -50,000 | 0.01 | -0.00 | -224,500 | 2014-08-19 | |
| 100 | 0288 | WH Group Limited (KY):O | 61,000 | -40,000 | 0.00 | -0.00 | -271,200 | 2014-08-19 | |
| 101 | 0377 | China Huajun Group Limited:O | 64,000 | -1,004,000 | 0.00 | -0.04 | -401,600 | 2014-08-19 | |
| 102 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 546,550 | -185,000 | 0.01 | -0.00 | -427,350 | 2014-08-19 | |
| 103 | 3800 | GCL Technology Holdings Limited (KY):O | 654,000 | -160,000 | 0.00 | -0.00 | -435,200 | 2014-08-19 | |
| 104 | 1111 | Chong Hing Bank Limited:O | 165,290 | -28,000 | 0.04 | -0.01 | -525,280 | 2014-08-19 | |
| 105 | 1013 | Wai Chun Group Holdings Limited:O | 47,884,000 | -14,422,000 | 0.22 | -0.07 | -620,146 | 2014-08-19 | |
| 106 | 1333 | China Zhongwang Holdings Limited:O | 70,000 | -190,000 | 0.00 | -0.00 | -642,200 | 2014-08-19 | |
| 107 | 0941 | China Mobile Limited (HK):O | 188,356 | -16,000 | 0.00 | -0.00 | -1,532,800 | 2014-08-19 | |
| 108 | 0651 | China Ocean Industry Group Limited:O | 15,997,671 | -5,600,000 | 0.26 | -0.09 | -2,212,000 | 2014-08-19 | |
| 109 | 1228 | Superb Summit International Group Limited:O | 186,983,480 | -6,714,000 | 2.51 | -0.09 | -8,593,920 | 2014-08-19 |
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