LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司
CCASS holding changes from 2015-08-17 to 2015-08-18
"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 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 167,078 | 54,000 | 0.00 | 0.00 | 776,520 | 2015-08-18 | |
| 2 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 685,500 | 370,000 | 0.01 | 0.00 | 551,300 | 2015-08-18 | |
| 3 | 1718 | Wan Kei Group Holdings Limited:O | 3,870,000 | 450,000 | 0.48 | 0.06 | 427,500 | 2015-08-18 | |
| 4 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 98,600 | 11,000 | 0.01 | 0.00 | 288,200 | 2015-08-18 | |
| 5 | 0548 | Shenzhen Expressway Corporation Limited:H | 60,000 | 50,000 | 0.01 | 0.01 | 267,500 | 2015-08-18 | |
| 6 | 0751 | Skyworth Group Limited:O | 126,000 | 20,000 | 0.00 | 0.00 | 108,800 | 2015-08-18 | |
| 7 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 159,520 | 50,000 | 0.04 | 0.01 | 93,000 | 2015-08-18 | |
| 8 | 0494 | LI & FUNG LIMITED:O | 386,000 | 16,000 | 0.00 | 0.00 | 88,800 | 2015-08-18 | |
| 9 | 1211 | BYD COMPANY LIMITED:H | 30,000 | 2,500 | 0.00 | 0.00 | 84,375 | 2015-08-18 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 675,284 | 1,200 | 0.00 | 0.00 | 80,520 | 2015-08-18 | |
| 11 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 18,000 | 10,000 | 0.00 | 0.00 | 73,800 | 2015-08-18 | |
| 12 | 1972 | SWIRE PROPERTIES LIMITED:O | 101,317 | 3,000 | 0.00 | 0.00 | 67,050 | 2015-08-18 | |
| 13 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 120,000 | 80,000 | 0.01 | 0.01 | 64,800 | 2015-08-18 | |
| 14 | 2009 | BBMG Corporation:H | 28,000 | 10,000 | 0.00 | 0.00 | 62,000 | 2015-08-18 | |
| 15 | 0857 | PETROCHINA COMPANY LIMITED:H | 798,000 | 8,000 | 0.00 | 0.00 | 57,280 | 2015-08-18 | |
| 16 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 420,020 | 220,000 | 0.04 | 0.02 | 56,100 | 2015-08-18 | |
| 17 | 0493 | GOME Retail Holdings Limited:O | 2,270,500 | 40,000 | 0.01 | 0.00 | 52,000 | 2015-08-18 | |
| 18 | 3993 | CMOC Group Limited (CN):H | 286,000 | 10,000 | 0.02 | 0.00 | 50,700 | 2015-08-18 | |
| 19 | 1448 | Fu Shou Yuan International Group Limited:O | 213,000 | 10,000 | 0.01 | 0.00 | 50,100 | 2015-08-18 | |
| 20 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,739,020 | 8,000 | 0.00 | 0.00 | 48,880 | 2015-08-18 | |
| 21 | 3378 | Xiamen International Port Co., Ltd:H | 178,000 | 20,000 | 0.02 | 0.00 | 48,200 | 2015-08-18 | |
| 22 | 0883 | CNOOC LIMITED:O | 727,000 | 5,000 | 0.00 | 0.00 | 47,350 | 2015-08-18 | |
| 23 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 651,508 | 30,000 | 0.03 | 0.00 | 40,500 | 2015-08-18 | |
| 24 | 1246 | Boill Healthcare Holdings Limited:O | 9,300,000 | 100,000 | 0.19 | 0.00 | 40,000 | 2015-08-18 | |
| 25 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,293,020 | 30,000 | 0.04 | 0.00 | 37,500 | 2015-08-18 | |
| 26 | 8051 | CircuTech International Holdings Limited:O | 150,000 | 100,000 | 0.02 | 0.01 | 37,500 | 2015-08-18 | |
| 27 | 1108 | Triumph New Energy Company Limited:H | 6,000 | 6,000 | 0.00 | 0.00 | 35,100 | 2015-08-18 | |
| 28 | 0715 | China Oceanwide Holdings Limited:O | 2,256,000 | 30,000 | 0.02 | 0.00 | 31,800 | 2015-08-18 | |
| 29 | 1338 | BaWang International (Group) Holding Limited:O | 1,188,000 | 50,000 | 0.04 | 0.00 | 31,500 | 2015-08-18 | |
| 30 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 1,086,480 | 10,000 | 0.38 | 0.00 | 27,500 | 2015-08-18 | |
| 31 | 0670 | China Eastern Airlines Corporation Limited:H | 156,000 | 4,000 | 0.00 | 0.00 | 20,360 | 2015-08-18 | |
| 32 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 580,000 | 16,000 | 0.14 | 0.00 | 15,680 | 2015-08-18 | |
| 33 | 1019 | Convoy Global Holdings Limited:O | 88,000 | 24,000 | 0.00 | 0.00 | 15,120 | 2015-08-18 | |
| 34 | 2389 | Beijing Health (Holdings) Limited (KY):O | 902,000 | 18,000 | 0.01 | 0.00 | 14,580 | 2015-08-18 | |
| 35 | 6836 | Amrita Global Development Limited:O | 24,000 | 8,000 | 0.00 | 0.00 | 13,120 | 2015-08-18 | |
| 36 | 0717 | Emperor Capital Group Limited:O | 1,581,000 | 18,000 | 0.03 | 0.00 | 12,420 | 2015-08-18 | |
| 37 | 8238 | Winto Group (Holdings) Limited:O | 600,000 | 160,000 | 0.01 | 0.00 | 10,080 | 2015-08-18 | |
| 38 | 1480 | Yan Tat Group Holdings Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 9,020 | 2015-08-18 | |
| 39 | 8173 | Hephaestus Holdings Limited:O | 1,291,600 | 60,000 | 0.05 | 0.00 | 8,460 | 2015-08-18 | |
| 40 | 2286 | Chen Xing Development Holdings Limited:O | 37,000 | -1,000 | 0.01 | -0.00 | -2,030 | 2015-08-18 | |
| 41 | 8100 | Famous Tech International Holdings Limited:O | 80,272 | -10,000 | 0.01 | -0.00 | -3,800 | 2015-08-18 | |
| 42 | 6837 | Haitong Securities Co., Ltd.:H | 144,000 | -400 | 0.00 | -0.00 | -5,424 | 2015-08-18 | |
| 43 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 834,821 | -30,000 | 0.06 | -0.00 | -6,090 | 2015-08-18 | |
| 44 | 0559 | DeTai New Energy Group Limited:O | 330,000 | -20,000 | 0.01 | -0.00 | -7,300 | 2015-08-18 | |
| 45 | 1539 | Unity Group Holdings International Limited:O | 24,000 | -4,000 | 0.00 | -0.00 | -8,360 | 2015-08-18 | |
| 46 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 1,376,000 | -20,000 | 0.23 | -0.00 | -13,800 | 2015-08-18 | |
| 47 | 0931 | China HK Power Smart Energy Group Limited:O | 3,975,000 | -50,000 | 0.01 | -0.00 | -14,000 | 2015-08-18 | |
| 48 | 0267 | CITIC Limited (HK):O | 330,638 | -1,000 | 0.00 | -0.00 | -14,840 | 2015-08-18 | |
| 49 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 174,000 | -8,000 | 0.01 | -0.00 | -22,880 | 2015-08-18 | |
| 50 | 8226 | KOALA Financial Group Limited:O | 200,000 | -48,000 | 0.02 | -0.01 | -26,400 | 2015-08-18 | |
| 51 | 8179 | Palinda Group Holdings Limited:O | 4,072,000 | -240,000 | 0.11 | -0.01 | -26,880 | 2015-08-18 | |
| 52 | 0471 | Silkwave Inc:O | 4,935,000 | -160,000 | 0.09 | -0.00 | -27,520 | 2015-08-18 | |
| 53 | 0209 | Winshine Science Company Limited:O | 548,000 | -24,000 | 0.02 | -0.00 | -27,600 | 2015-08-18 | |
| 54 | 1889 | Sanai Health Industry Group Company Limited:O | 635,000 | -60,000 | 0.04 | -0.00 | -29,700 | 2015-08-18 | |
| 55 | 1101 | China Huarong Energy Company Limited:O | 2,078,000 | -90,000 | 0.02 | -0.00 | -35,550 | 2015-08-18 | |
| 56 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 1,267,440 | -100,000 | 0.07 | -0.01 | -38,500 | 2015-08-18 | |
| 57 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 269,650 | -200 | 0.02 | -0.00 | -40,600 | 2015-08-18 | |
| 58 | 0472 | New Silkroad Culturaltainment Limited:O | 160,250 | -20,000 | 0.01 | -0.00 | -42,800 | 2015-08-18 | |
| 59 | 0916 | China Longyuan Power Group Corporation Limited:H | 136,000 | -5,000 | 0.00 | -0.00 | -44,900 | 2015-08-18 | |
| 60 | 1133 | Harbin Electric Company Limited:H | 40,000 | -10,000 | 0.01 | -0.00 | -47,200 | 2015-08-18 | |
| 61 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 35,000 | -3,600 | 0.00 | -0.00 | -59,184 | 2015-08-18 | |
| 62 | 1055 | China Southern Airlines Company Limited:H | 30,000 | -10,000 | 0.00 | -0.00 | -61,000 | 2015-08-18 | |
| 63 | 8021 | WLS HOLDINGS LIMITED (BM):O | 10,000 | -160,000 | 0.00 | -0.00 | -61,600 | * | 2015-08-18 |
| 64 | 2638 | HK Electric Investments Limited:O | 552,339 | -13,000 | 0.01 | -0.00 | -71,110 | 2015-08-18 | |
| 65 | 0006 | Power Assets Holdings Limited:O | 128,337 | -1,000 | 0.01 | -0.00 | -71,850 | 2015-08-18 | |
| 66 | 1816 | CGN Power Co., Ltd.:H | 945,000 | -20,000 | 0.01 | -0.00 | -72,800 | 2015-08-18 | |
| 67 | 0822 | Ka Shui International Holdings Limited:O | 1,400,000 | -90,000 | 0.16 | -0.01 | -73,800 | 2015-08-18 | |
| 68 | 1033 | Sinopec Oilfield Service Corporation:H | 361,000 | -30,000 | 0.02 | -0.00 | -77,400 | 2015-08-18 | |
| 69 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 4,000 | -1,500 | 0.00 | -0.00 | -81,300 | 2015-08-18 | |
| 70 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 364,000 | -20,000 | 0.00 | -0.00 | -84,600 | 2015-08-18 | |
| 71 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,786,000 | -100,000 | 0.03 | -0.00 | -102,000 | 2015-08-18 | |
| 72 | 3883 | China Aoyuan Group Limited:O | 106,316 | -70,000 | 0.00 | -0.00 | -119,700 | 2015-08-18 | |
| 73 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 60,864 | -210,000 | 0.00 | -0.01 | -159,600 | 2015-08-18 | |
| 74 | 3333 | China Evergrande Group:O | 189,000 | -35,000 | 0.00 | -0.00 | -171,150 | 2015-08-18 | |
| 75 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 276,000 | -100,000 | 0.01 | -0.00 | -330,000 | 2015-08-18 | |
| 76 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 84,450,000 | -330,000 | 5.97 | -0.02 | -415,800 | 2015-08-18 | |
| 77 | 3888 | Kingsoft Corporation Limited:O | 144,000 | -30,000 | 0.01 | -0.00 | -558,600 | 2015-08-18 | |
| 78 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,720,000 | -1,000,000 | 0.01 | -0.00 | -720,000 | 2015-08-18 | |
| 79 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 140,000 | -200,000 | 0.04 | -0.06 | -932,000 | 2015-08-18 | |
| 80 | 0002 | CLP HOLDINGS LIMITED:O | 295,923 | -22,000 | 0.01 | -0.00 | -1,467,400 | 2015-08-18 |
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