LEHIN SECURITIES LIMITED 利興股票有限公司
CCASS holding changes from 2015-09-30 to 2015-10-02
"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 | 0005 | HSBC HOLDINGS PLC:O | 940,044 | 30,460 | 0.00 | 0.00 | 1,807,801 | 2015-10-02 | |
| 2 | 1690 | Lap Kei Engineering (Holdings) Limited:O | 1,000,000 | 1,000,000 | 0.08 | 0.08 | 710,000 | 2015-10-02 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,794,829 | 125,000 | 0.00 | 0.00 | 658,750 | 2015-10-02 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,652,053 | 127,000 | 0.01 | 0.00 | 577,850 | 2015-10-02 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 6,307,329 | 95,000 | 0.01 | 0.00 | 322,050 | 2015-10-02 | |
| 6 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 112,128 | 30,000 | 0.01 | 0.00 | 300,000 | 2015-10-02 | |
| 7 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 27,605 | 20,000 | 0.00 | 0.00 | 299,600 | 2015-10-02 | |
| 8 | 0941 | China Mobile Limited (HK):O | 139,572 | 3,100 | 0.00 | 0.00 | 292,330 | 2015-10-02 | |
| 9 | 0001 | CK Hutchison Holdings Limited:O | 127,051 | 2,000 | 0.00 | 0.00 | 206,800 | 2015-10-02 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 122,188 | 1,100 | 0.01 | 0.00 | 202,840 | 2015-10-02 | |
| 11 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 49,475 | 5,000 | 0.01 | 0.00 | 184,500 | 2015-10-02 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 582,035 | 6,000 | 0.01 | 0.00 | 166,200 | 2015-10-02 | |
| 13 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 152,700 | 6,000 | 0.00 | 0.00 | 150,000 | 2015-10-02 | |
| 14 | 2357 | AviChina Industry & Technology Company Limited:H | 704,660 | 21,000 | 0.03 | 0.00 | 135,240 | 2015-10-02 | |
| 15 | 0914 | Anhui Conch Cement Company Limited:H | 135,032 | 5,000 | 0.01 | 0.00 | 122,500 | 2015-10-02 | |
| 16 | 0083 | SINO LAND COMPANY LIMITED:O | 194,236 | 10,000 | 0.00 | 0.00 | 120,200 | 2015-10-02 | |
| 17 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 463,457 | 4,500 | 0.00 | 0.00 | 105,075 | 2015-10-02 | |
| 18 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 714,558 | 100,000 | 0.02 | 0.00 | 105,000 | 2015-10-02 | |
| 19 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 662,677 | 12,000 | 0.01 | 0.00 | 92,040 | 2015-10-02 | |
| 20 | 0480 | HKR INTERNATIONAL LIMITED:O | 56,666 | 20,000 | 0.00 | 0.00 | 75,000 | 2015-10-02 | |
| 21 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,153,676 | 20,000 | 0.00 | 0.00 | 59,400 | 2015-10-02 | |
| 22 | 2009 | BBMG Corporation:H | 75,820 | 10,000 | 0.01 | 0.00 | 59,400 | 2015-10-02 | |
| 23 | 0911 | Qianhai Health Holdings Limited:O | 389,064 | 100,000 | 0.00 | 0.00 | 59,000 | 2015-10-02 | |
| 24 | 0451 | GCL New Energy Holdings Limited:O | 3,022,619 | 100,000 | 0.02 | 0.00 | 55,000 | 2015-10-02 | |
| 25 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 160,454 | 30,000 | 0.02 | 0.00 | 47,100 | 2015-10-02 | |
| 26 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 297,424 | 14,000 | 0.02 | 0.00 | 45,220 | 2015-10-02 | |
| 27 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 98,041 | 10,000 | 0.00 | 0.00 | 44,700 | 2015-10-02 | |
| 28 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,600,361 | 8,000 | 0.01 | 0.00 | 44,320 | 2015-10-02 | |
| 29 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 130,007 | 2,000 | 0.00 | 0.00 | 43,400 | 2015-10-02 | |
| 30 | 1299 | AIA Group Limited:O | 258,298 | 1,000 | 0.00 | 0.00 | 42,550 | 2015-10-02 | |
| 31 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,070,722 | 8,000 | 0.00 | 0.00 | 38,880 | 2015-10-02 | |
| 32 | 1171 | Yankuang Energy Group Company Limited:H | 666,492 | 10,000 | 0.03 | 0.00 | 36,900 | 2015-10-02 | |
| 33 | 6210 | VALE SA:HDRO | 1,020 | 1,000 | 0.00 | 0.00 | 32,900 | 2015-10-02 | |
| 34 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 86,910 | 2,000 | 0.00 | 0.00 | 31,480 | 2015-10-02 | |
| 35 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 6,623 | 2,000 | 0.00 | 0.00 | 30,680 | 2015-10-02 | |
| 36 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 262,226 | 20,000 | 0.01 | 0.00 | 30,000 | 2015-10-02 | |
| 37 | 2369 | Coolpad Group Limited:O | 327,996 | 20,000 | 0.01 | 0.00 | 29,800 | 2015-10-02 | |
| 38 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 72,042 | 20,000 | 0.01 | 0.00 | 29,000 | 2015-10-02 | |
| 39 | 6168 | China U-Ton Future Space Industrial Group Holdings Ltd.:O | 20,000 | 20,000 | 0.00 | 0.00 | 28,800 | 2015-10-02 | |
| 40 | 6230 | VALE SA:HDRP | 1,000 | 1,000 | 0.00 | 0.00 | 26,350 | 2015-10-02 | |
| 41 | 1928 | Sands China Ltd.:O | 12,725 | 1,050 | 0.00 | 0.00 | 25,988 | 2015-10-02 | |
| 42 | 1033 | Sinopec Oilfield Service Corporation:H | 110,668 | 10,000 | 0.01 | 0.00 | 25,800 | 2015-10-02 | |
| 43 | 1833 | Intime Retail (Group) Company Limited:O | 12,155 | 3,000 | 0.00 | 0.00 | 24,840 | 2015-10-02 | |
| 44 | 8178 | China Information Technology Development Limited:O | 224,315 | 120,000 | 0.01 | 0.00 | 20,520 | 2015-10-02 | |
| 45 | 0888 | Bison Finance Group Limited:O | 353,322 | 30,000 | 0.04 | 0.00 | 19,800 | 2015-10-02 | |
| 46 | 3993 | CMOC Group Limited (CN):H | 321,049 | 5,000 | 0.02 | 0.00 | 19,400 | 2015-10-02 | |
| 47 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 44,771 | 1,785 | 0.00 | 0.00 | 17,279 | 2015-10-02 | |
| 48 | 1137 | Hong Kong Technology Venture Company Limited:O | 81,973 | 10,000 | 0.01 | 0.00 | 16,600 | 2015-10-02 | |
| 49 | 1480 | Yan Tat Group Holdings Limited:O | 38,000 | 4,000 | 0.02 | 0.00 | 11,960 | 2015-10-02 | |
| 50 | 0699 | CAR Inc.:O | 5,016 | 1,000 | 0.00 | 0.00 | 11,940 | 2015-10-02 | |
| 51 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 41,767 | 1,196 | 0.00 | 0.00 | 8,360 | 2015-10-02 | |
| 52 | 2313 | Shenzhou International Group Holdings Limited:O | 756 | 156 | 0.00 | 0.00 | 6,232 | 2015-10-02 | |
| 53 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 8,692 | 745 | 0.01 | 0.00 | 5,528 | 2015-10-02 | |
| 54 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 38,680 | 175 | 0.00 | 0.00 | 4,681 | 2015-10-02 | |
| 55 | 0006 | Power Assets Holdings Limited:O | 238,793 | 46 | 0.01 | 0.00 | 3,358 | 2015-10-02 | |
| 56 | 0813 | Shimao Group Holdings Limited:O | 50,661 | 268 | 0.00 | 0.00 | 3,312 | 2015-10-02 | |
| 57 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 886 | 709 | 0.00 | 0.00 | 1,957 | 2015-10-02 | |
| 58 | 1972 | SWIRE PROPERTIES LIMITED:O | 18,573 | 86 | 0.00 | 0.00 | 1,871 | 2015-10-02 | |
| 59 | 1128 | Wynn Macau, Limited:O | 8,357 | 30 | 0.00 | 0.00 | 283 | 2015-10-02 | |
| 60 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 8,551 | 10 | 0.00 | 0.00 | 166 | 2015-10-02 | |
| 61 | 2202 | China Vanke Company Limited:H | 2,075 | -1 | 0.00 | -0.00 | -17 | 2015-10-02 | |
| 62 | 0736 | China Properties Investment Holdings Limited:O | 232,168 | -6,000 | 0.01 | -0.00 | -786 | 2015-10-02 | |
| 63 | 0008 | PCCW LIMITED:O | 1,520,839 | -220 | 0.02 | -0.00 | -889 | 2015-10-02 | |
| 64 | 0011 | HANG SENG BANK, LIMITED:O | 54,110 | -26 | 0.00 | -0.00 | -3,679 | 2015-10-02 | |
| 65 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 94,136 | -1,000 | 0.00 | -0.00 | -3,910 | 2015-10-02 | |
| 66 | 0489 | DongFeng Motor Group Company Limited (CN):H | 44,539 | -548 | 0.00 | -0.00 | -5,502 | 2015-10-02 | |
| 67 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,219 | -200 | 0.00 | -0.00 | -5,530 | 2015-10-02 | |
| 68 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 442,129 | -4,000 | 0.01 | -0.00 | -8,080 | 2015-10-02 | |
| 69 | 0019 | SWIRE PACIFIC LIMITED:A | 22,325 | -101 | 0.00 | -0.00 | -8,949 | 2015-10-02 | |
| 70 | 0777 | NetDragon Websoft Holdings Limited:O | 2,011 | -500 | 0.00 | -0.00 | -10,250 | 2015-10-02 | |
| 71 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 65,335 | -1,000 | 0.00 | -0.00 | -11,120 | 2015-10-02 | |
| 72 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 471,798 | -10,000 | 0.01 | -0.00 | -11,600 | 2015-10-02 | |
| 73 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 2,150 | -500 | 0.00 | -0.00 | -11,925 | 2015-10-02 | |
| 74 | 0146 | TAI PING CARPETS INTERNATIONAL LIMITED:O | 71,965 | -6,000 | 0.03 | -0.00 | -12,180 | 2015-10-02 | |
| 75 | 1395 | ELL Environmental Holdings Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -13,800 | 2015-10-02 | |
| 76 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 1,021 | -200 | 0.00 | -0.00 | -15,620 | 2015-10-02 | |
| 77 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 46 | -2,000 | 0.00 | -0.00 | -17,220 | 2015-10-02 | |
| 78 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 252,500 | -30,000 | 0.01 | -0.00 | -18,600 | 2015-10-02 | |
| 79 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 2,918,355 | -81,000 | 0.55 | -0.02 | -21,870 | 2015-10-02 | |
| 80 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 1,056 | -400 | 0.00 | -0.00 | -23,720 | 2015-10-02 | |
| 81 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 3,514 | -4,000 | 0.00 | -0.00 | -24,920 | 2015-10-02 | |
| 82 | 0606 | China Agri-Industries Holdings Limited:O | 1,258,385 | -10,000 | 0.02 | -0.00 | -27,600 | 2015-10-02 | |
| 83 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 864,277 | -10,000 | 0.05 | -0.00 | -29,800 | 2015-10-02 | |
| 84 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 2,038 | -425 | 0.00 | -0.00 | -33,108 | 2015-10-02 | |
| 85 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 573,773 | -5,000 | 0.01 | -0.00 | -36,100 | 2015-10-02 | |
| 86 | 1282 | Renze Harvest International Limited:O | 52,000 | -32,000 | 0.00 | -0.00 | -36,800 | 2015-10-02 | |
| 87 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 39,852 | -4,000 | 0.00 | -0.00 | -37,160 | 2015-10-02 | |
| 88 | 0428 | Cocoon Holdings Limited:O | 52,995 | -8,000 | 0.14 | -0.02 | -40,000 | 2015-10-02 | |
| 89 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 62,992 | -4,000 | 0.02 | -0.00 | -41,200 | 2015-10-02 | |
| 90 | 1006 | Changshouhua Food Company Limited:O | 1,001 | -10,000 | 0.00 | -0.00 | -41,300 | 2015-10-02 | |
| 91 | 0105 | ASSOCIATED INTERNATIONAL HOTELS LIMITED:O | 1,408 | -2,000 | 0.00 | -0.00 | -44,000 | 2015-10-02 | |
| 92 | 0294 | Yangtzekiang Garment Limited:O | 161,965 | -18,000 | 0.08 | -0.01 | -48,240 | 2015-10-02 | |
| 93 | 1038 | CK Infrastructure Holdings Limited:O | 9,430 | -1,000 | 0.00 | -0.00 | -69,000 | 2015-10-02 | |
| 94 | 0212 | NANYANG HOLDINGS LIMITED:O | 3,563 | -2,000 | 0.01 | -0.01 | -83,300 | 2015-10-02 | |
| 95 | 0929 | IPE GROUP LIMITED:O | 8,017,706 | -100,000 | 0.86 | -0.01 | -106,000 | 2015-10-02 | |
| 96 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,205,438 | -12,000 | 0.01 | -0.00 | -175,440 | 2015-10-02 | |
| 97 | 2888 | STANDARD CHARTERED PLC:O | 36,833 | -2,600 | 0.00 | -0.00 | -202,540 | 2015-10-02 |
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