LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司
CCASS holding changes from 2015-07-23 to 2015-07-24
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 245,250 | 2,400 | 0.02 | 0.00 | 528,000 | 2015-07-24 | |
| 2 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 171,635 | 20,000 | 0.00 | 0.00 | 418,000 | 2015-07-24 | |
| 3 | 0500 | Frontier Services Group Limited:O | 257,507 | 100,000 | 0.02 | 0.01 | 218,000 | 2015-07-24 | |
| 4 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 582,500 | 500,000 | 0.01 | 0.01 | 217,500 | 2015-07-24 | |
| 5 | 0883 | CNOOC LIMITED:O | 632,000 | 20,000 | 0.00 | 0.00 | 196,000 | 2015-07-24 | |
| 6 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 676,000 | 19,000 | 0.02 | 0.00 | 138,700 | 2015-07-24 | |
| 7 | 3339 | Lonking Holdings Limited:O | 890,000 | 100,000 | 0.02 | 0.00 | 128,000 | 2015-07-24 | |
| 8 | 1230 | Yashili International Holdings Ltd:O | 400,000 | 50,000 | 0.01 | 0.00 | 117,500 | 2015-07-24 | |
| 9 | 0653 | BONJOUR HOLDINGS LIMITED:O | 1,102,000 | 220,000 | 0.03 | 0.01 | 110,000 | 2015-07-24 | |
| 10 | 8109 | Kirin Group Holdings Limited:O | 320,000 | 200,000 | 0.01 | 0.01 | 104,000 | * | 2015-07-24 |
| 11 | 6836 | Amrita Global Development Limited:O | 54,000 | 44,000 | 0.01 | 0.00 | 102,080 | 2015-07-24 | |
| 12 | 0511 | TELEVISION BROADCASTS LIMITED:O | 15,200 | 2,400 | 0.00 | 0.00 | 98,520 | 2015-07-24 | |
| 13 | 0992 | LENOVO GROUP LIMITED:O | 124,000 | 10,000 | 0.00 | 0.00 | 91,700 | 2015-07-24 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 670,484 | 1,200 | 0.00 | 0.00 | 82,980 | 2015-07-24 | |
| 15 | 2623 | Add New Energy Investment Holdings Group Limited:O | 1,230,000 | 200,000 | 0.03 | 0.00 | 70,000 | 2015-07-24 | |
| 16 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 94,500 | 4,000 | 0.00 | 0.00 | 49,440 | 2015-07-24 | |
| 17 | 6837 | Haitong Securities Co., Ltd.:H | 135,200 | 3,200 | 0.00 | 0.00 | 48,960 | 2015-07-24 | |
| 18 | 1101 | China Huarong Energy Company Limited:O | 2,137,500 | 80,000 | 0.02 | 0.00 | 45,600 | 2015-07-24 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 3,788,804 | 10,000 | 0.00 | 0.00 | 44,200 | 2015-07-24 | |
| 20 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 535,300 | 2,000 | 0.03 | 0.00 | 42,700 | 2015-07-24 | |
| 21 | 0202 | EverChina Int'l Holdings Company Limited:O | 15,079,500 | 145,000 | 0.25 | 0.00 | 41,325 | 2015-07-24 | |
| 22 | 0763 | ZTE CORPORATION:H | 86,257 | 2,000 | 0.01 | 0.00 | 38,600 | 2015-07-24 | |
| 23 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 688,000 | 16,000 | 0.01 | 0.00 | 38,240 | 2015-07-24 | |
| 24 | 1988 | China Minsheng Banking Corp., Ltd.:H | 97,100 | 4,000 | 0.00 | 0.00 | 36,320 | 2015-07-24 | |
| 25 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 348,000 | 100,000 | 0.01 | 0.00 | 29,000 | 2015-07-24 | |
| 26 | 0717 | Emperor Capital Group Limited:O | 1,095,000 | 36,000 | 0.02 | 0.00 | 28,800 | 2015-07-24 | |
| 27 | 0474 | Aceso Life Science Group Limited:O | 230,615 | 30,000 | 0.01 | 0.00 | 27,600 | 2015-07-24 | |
| 28 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 78,000 | 10,000 | 0.00 | 0.00 | 27,500 | 2015-07-24 | |
| 29 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 274,000 | 20,000 | 0.01 | 0.00 | 27,000 | 2015-07-24 | |
| 30 | 3378 | Xiamen International Port Co., Ltd:H | 98,000 | 10,000 | 0.01 | 0.00 | 25,800 | 2015-07-24 | |
| 31 | 8267 | Linekong Interactive Group Co., Ltd.:O | 21,000 | 3,000 | 0.01 | 0.00 | 24,000 | 2015-07-24 | |
| 32 | 2014 | Ozner Water International Holding Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 22,300 | 2015-07-24 | |
| 33 | 0358 | Jiangxi Copper Company Limited:H | 131,000 | 2,000 | 0.01 | 0.00 | 22,240 | 2015-07-24 | |
| 34 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 3,500 | 500 | 0.00 | 0.00 | 21,525 | 2015-07-24 | |
| 35 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 391,000 | 5,000 | 0.00 | 0.00 | 17,100 | 2015-07-24 | |
| 36 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 221,175 | 60,000 | 0.00 | 0.00 | 16,800 | 2015-07-24 | |
| 37 | 1326 | Transmit Entertainment Limited:O | 96,000 | 16,000 | 0.00 | 0.00 | 12,160 | 2015-07-24 | |
| 38 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 1,288,000 | 2,000 | 0.08 | 0.00 | 9,100 | 2015-07-24 | |
| 39 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 5,986,264 | 100,000 | 0.03 | 0.00 | 8,600 | 2015-07-24 | |
| 40 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 1,630,000 | 14,000 | 0.04 | 0.00 | 5,740 | 2015-07-24 | |
| 41 | 1488 | Best Food Holding Company Limited:O | 20,000 | 4,000 | 0.00 | 0.00 | 4,600 | 2015-07-24 | |
| 42 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,281,000 | -1,000 | 0.00 | -0.00 | -3,630 | 2015-07-24 | |
| 43 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 144,000 | -6,000 | 0.01 | -0.00 | -7,980 | 2015-07-24 | |
| 44 | 0008 | PCCW LIMITED:O | 863,232 | -2,000 | 0.01 | -0.00 | -8,920 | 2015-07-24 | |
| 45 | 0547 | Digital Domain Holdings Limited:O | 467,680 | -20,000 | 0.00 | -0.00 | -10,000 | 2015-07-24 | |
| 46 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 2,919,900 | -30,000 | 0.11 | -0.00 | -14,550 | 2015-07-24 | |
| 47 | 3303 | Jutal Offshore Oil Services Limited:O | 100,000 | -20,000 | 0.01 | -0.00 | -18,000 | 2015-07-24 | |
| 48 | 1816 | CGN Power Co., Ltd.:H | 1,055,000 | -5,000 | 0.01 | -0.00 | -18,100 | 2015-07-24 | |
| 49 | 0622 | Oshidori International Holdings Limited:O | 899,175 | -30,000 | 0.01 | -0.00 | -18,300 | 2015-07-24 | |
| 50 | 0472 | New Silkroad Culturaltainment Limited:O | 170,250 | -10,000 | 0.01 | -0.00 | -19,000 | 2015-07-24 | |
| 51 | 0043 | C.P. POKPHAND CO. LTD.:O | 1,400,000 | -20,000 | 0.01 | -0.00 | -23,000 | 2015-07-24 | |
| 52 | 1402 | i-Control Holdings Limited:O | 60,000 | -30,000 | 0.01 | -0.00 | -23,400 | 2015-07-24 | |
| 53 | 0724 | Ruixin International Holdings Limited:O | 4,570,000 | -400,000 | 0.03 | -0.00 | -23,600 | 2015-07-24 | |
| 54 | 8103 | hmvod Limited:O | 130,000 | -300,000 | 0.01 | -0.03 | -32,700 | 2015-07-24 | |
| 55 | 0397 | Minerva Group Holding Limited:O | 5,100,467 | -160,000 | 0.07 | -0.00 | -32,800 | 2015-07-24 | |
| 56 | 0651 | China Ocean Industry Group Limited:O | 51,497,671 | -120,000 | 0.47 | -0.00 | -33,600 | 2015-07-24 | |
| 57 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 96,000 | -10,000 | 0.00 | -0.00 | -34,900 | 2015-07-24 | |
| 58 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 422,325 | -100,000 | 0.00 | -0.00 | -35,000 | 2015-07-24 | |
| 59 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,144,000 | -100,000 | 0.01 | -0.00 | -44,500 | 2015-07-24 | |
| 60 | 0261 | GBA Holdings Limited:O | 66,095,500 | -1,600,000 | 0.09 | -0.00 | -46,400 | 2015-07-24 | |
| 61 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 10,000 | -20,000 | 0.00 | -0.00 | -54,000 | 2015-07-24 | |
| 62 | 1141 | CMBC Capital Holdings Limited:O | 3,535,000 | -200,000 | 0.04 | -0.00 | -55,000 | 2015-07-24 | |
| 63 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 62,600 | -2,000 | 0.01 | -0.00 | -55,300 | 2015-07-24 | |
| 64 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,786,000 | -50,000 | 0.03 | -0.00 | -60,500 | 2015-07-24 | |
| 65 | 0670 | China Eastern Airlines Corporation Limited:H | 138,000 | -10,000 | 0.00 | -0.00 | -69,000 | * | 2015-07-24 |
| 66 | 3966 | China Baofeng (International) Limited:O | 36,990,000 | -60,000 | 7.71 | -0.01 | -84,600 | 2015-07-24 | |
| 67 | 0704 | Huscoke Holdings Limited:O | 2,964,000 | -1,000,000 | 0.07 | -0.02 | -117,000 | 2015-07-24 | |
| 68 | 8123 | Sinofortune Financial Holdings Limited:O | 7,191,600 | -348,000 | 0.11 | -0.01 | -123,540 | 2015-07-24 | |
| 69 | 0582 | Shin Hwa World Limited:O | 152,000 | -330,000 | 0.00 | -0.00 | -130,350 | 2015-07-24 | |
| 70 | 0613 | Planetree International Development Limited:O | 1,470,000 | -1,000,000 | 0.02 | -0.01 | -132,000 | 2015-07-24 | |
| 71 | 3322 | Win Hanverky Holdings Limited:O | 20,000 | -200,000 | 0.00 | -0.02 | -204,000 | 2015-07-24 | |
| 72 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 339,800 | -120,000 | 0.03 | -0.01 | -224,400 | 2015-07-24 | |
| 73 | 3333 | China Evergrande Group:O | 270,000 | -79,000 | 0.00 | -0.00 | -417,120 | 2015-07-24 | |
| 74 | 0109 | Good Resources Holdings Limited (BM):O | 56,256,665 | -220,000 | 0.81 | -0.00 | -734,800 | 2015-07-24 | |
| 75 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 1,789,440 | -5,750,000 | 0.12 | -0.40 | -3,910,000 | 2015-07-24 |
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