LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司
CCASS holding changes from 2016-01-27 to 2016-01-28
"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 | 750,088 | 12,000 | 0.00 | 0.00 | 640,200 | 2016-01-28 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 286,422 | 1,200 | 0.02 | 0.00 | 194,640 | 2016-01-28 | |
| 3 | 0123 | Yuexiu Property Company Limited:O | 3,259,911 | 100,000 | 0.03 | 0.00 | 109,000 | 2016-01-28 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 4,613,804 | 34,000 | 0.01 | 0.00 | 100,300 | 2016-01-28 | |
| 5 | 3333 | China Evergrande Group:O | 99,000 | 10,000 | 0.00 | 0.00 | 48,700 | 2016-01-28 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,009,558 | 10,000 | 0.00 | 0.00 | 39,200 | 2016-01-28 | |
| 7 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 35,500 | 2016-01-28 | |
| 8 | 1101 | China Huarong Energy Company Limited:O | 2,587,500 | 150,000 | 0.02 | 0.00 | 31,350 | 2016-01-28 | |
| 9 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 109,500 | 10,000 | 0.00 | 0.00 | 28,000 | 2016-01-28 | |
| 10 | 6837 | Haitong Securities Co., Ltd.:H | 115,200 | 2,400 | 0.00 | 0.00 | 26,496 | 2016-01-28 | |
| 11 | 2888 | STANDARD CHARTERED PLC:O | 66,579 | 500 | 0.00 | 0.00 | 26,300 | 2016-01-28 | |
| 12 | 0011 | HANG SENG BANK, LIMITED:O | 78,922 | 200 | 0.00 | 0.00 | 24,820 | 2016-01-28 | |
| 13 | 1548 | Genscript Biotech Corporation:O | 20,000 | 10,000 | 0.00 | 0.00 | 13,300 | 2016-01-28 | |
| 14 | 0389 | China Tontine Wines Group Limited:O | 14,628,000 | 54,000 | 0.73 | 0.00 | 12,906 | 2016-01-28 | |
| 15 | 8230 | China Yu Tian Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 9,700 | 2016-01-28 | |
| 16 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 120,000 | 8,000 | 0.01 | 0.00 | 8,320 | 2016-01-28 | |
| 17 | 0275 | Master Glory Group Limited:O | 2,301,198 | 100,000 | 0.04 | 0.00 | 3,800 | 2016-01-28 | |
| 18 | 0911 | Qianhai Health Holdings Limited:O | 200,000 | 100,000 | 0.00 | 0.00 | 3,400 | * | 2016-01-28 |
| 19 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 108,895 | -671 | 0.02 | -0.00 | -725 | 2016-01-28 | |
| 20 | 0776 | Imperium Technology Group Limited (KY):O | 95,000 | -1,000 | 0.03 | -0.00 | -4,200 | 2016-01-28 | |
| 21 | 0822 | Ka Shui International Holdings Limited:O | 2,110,000 | -10,000 | 0.24 | -0.00 | -5,900 | 2016-01-28 | |
| 22 | 6033 | TELECOM DIGITAL HOLDINGS LIMITED:O | 120,000 | -4,000 | 0.03 | -0.00 | -7,080 | 2016-01-28 | |
| 23 | 1064 | Zhong Hua International Holdings Limited:O | 744,800 | -20,000 | 0.12 | -0.00 | -7,500 | 2016-01-28 | |
| 24 | 3773 | Yinsheng Digifavor Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -12,700 | 2016-01-28 | |
| 25 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 360,075 | -5,000 | 0.01 | -0.00 | -13,300 | 2016-01-28 | |
| 26 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 230,512 | -18,000 | 0.00 | -0.00 | -14,220 | 2016-01-28 | |
| 27 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 252,000 | -500 | 0.00 | -0.00 | -17,075 | 2016-01-28 | |
| 28 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 42,000 | -4,000 | 0.01 | -0.00 | -18,880 | 2016-01-28 | |
| 29 | 8295 | Kingwisoft Technology Group Company Limited (KY):O | 0 | -20,000 | 0.00 | -0.00 | -19,000 | 2016-01-28 | |
| 30 | 0387 | LEEPORT (HOLDINGS) LIMITED:O | 84,000 | -20,000 | 0.04 | -0.01 | -21,800 | 2016-01-28 | |
| 31 | 0245 | China Vered Financial Holding Corporation Limited:O | 2,301,720 | -50,000 | 0.01 | -0.00 | -28,500 | 2016-01-28 | |
| 32 | 1069 | China Health Technology Group Holding Company Limited:O | 360,000 | -100,000 | 0.01 | -0.00 | -30,000 | 2016-01-28 | |
| 33 | 8109 | Kirin Group Holdings Limited:O | 11,070,000 | -1,500,000 | 0.32 | -0.04 | -33,000 | 2016-01-28 | |
| 34 | 1199 | COSCO SHIPPING Ports Limited:O | 126,297 | -4,000 | 0.00 | -0.00 | -35,400 | 2016-01-28 | |
| 35 | 1224 | C C Land Holdings Limited:O | 200,000 | -20,000 | 0.01 | -0.00 | -48,200 | 2016-01-28 | |
| 36 | 0419 | Hony Media Group:O | 496,625 | -100,000 | 0.01 | -0.00 | -82,000 | 2016-01-28 | |
| 37 | 6863 | China Huishan Dairy Holdings Company Limited:O | 98,000 | -40,000 | 0.00 | -0.00 | -117,200 | 2016-01-28 | |
| 38 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 22,000 | -50,000 | 0.00 | -0.00 | -179,000 | 2016-01-28 | |
| 39 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 690,000 | -200,000 | 0.04 | -0.01 | -282,000 | 2016-01-28 | |
| 40 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 84,000 | -406,000 | 0.00 | -0.02 | -588,700 | 2016-01-28 | |
| 41 | 1800 | China Communications Construction Company Limited:H | 586,000 | -100,000 | 0.01 | -0.00 | -652,000 | 2016-01-28 | |
| 42 | 3966 | China Baofeng (International) Limited:O | 27,180,000 | -264,000 | 5.66 | -0.05 | -728,640 | 2016-01-28 | |
| 43 | 0916 | China Longyuan Power Group Corporation Limited:H | 213,000 | -220,000 | 0.01 | -0.01 | -990,000 | 2016-01-28 |
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