LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司
CCASS holding changes from 2016-06-06 to 2016-06-07
"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 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 296,000 | 200,000 | 0.01 | 0.01 | 494,000 | 2016-06-07 | |
| 2 | 8173 | Hephaestus Holdings Limited:O | 10,611,800 | 10,000,000 | 0.37 | 0.35 | 440,000 | 2016-06-07 | |
| 3 | 0011 | HANG SENG BANK, LIMITED:O | 79,722 | 1,000 | 0.00 | 0.00 | 141,200 | 2016-06-07 | |
| 4 | 3888 | Kingsoft Corporation Limited:O | 212,000 | 8,000 | 0.02 | 0.00 | 127,840 | 2016-06-07 | |
| 5 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 351,600 | 47,000 | 0.03 | 0.00 | 125,960 | 2016-06-07 | |
| 6 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 431,592 | 50,000 | 0.01 | 0.00 | 119,000 | 2016-06-07 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 281,513 | 600 | 0.02 | 0.00 | 116,340 | 2016-06-07 | |
| 8 | 0822 | Ka Shui International Holdings Limited:O | 1,200,000 | 160,000 | 0.13 | 0.02 | 100,800 | 2016-06-07 | |
| 9 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,148,000 | 50,000 | 0.01 | 0.00 | 85,000 | 2016-06-07 | |
| 10 | 0818 | Hi Sun Technology (China) Limited:O | 630,000 | 48,000 | 0.02 | 0.00 | 58,080 | 2016-06-07 | |
| 11 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 2,375,052 | 140,000 | 0.09 | 0.01 | 56,700 | 2016-06-07 | |
| 12 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 65,000 | 10,000 | 0.00 | 0.00 | 55,500 | 2016-06-07 | |
| 13 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 10,000 | 8,000 | 0.00 | 0.00 | 55,360 | 2016-06-07 | |
| 14 | 0008 | PCCW LIMITED:O | 790,869 | 10,000 | 0.01 | 0.00 | 52,200 | 2016-06-07 | |
| 15 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 145,800 | 10,000 | 0.00 | 0.00 | 51,200 | 2016-06-07 | |
| 16 | 1217 | China Innovation Investment Limited:O | 9,169,638 | 1,000,000 | 0.11 | 0.01 | 50,000 | 2016-06-07 | |
| 17 | 2012 | SUNSHINE OILSANDS LTD.:O | 1,206,500 | 100,000 | 0.03 | 0.00 | 42,500 | 2016-06-07 | |
| 18 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 12,000 | 6,000 | 0.00 | 0.00 | 32,460 | 2016-06-07 | |
| 19 | 0271 | Asiasec Properties Limited:O | 109,660 | 20,000 | 0.01 | 0.00 | 32,000 | 2016-06-07 | |
| 20 | 0202 | EverChina Int'l Holdings Company Limited:O | 15,989,500 | 100,000 | 0.26 | 0.00 | 28,500 | 2016-06-07 | |
| 21 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 261,000 | 1,000 | 0.00 | 0.00 | 24,650 | 2016-06-07 | |
| 22 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 160,000 | 10,000 | 0.00 | 0.00 | 21,800 | 2016-06-07 | |
| 23 | 2128 | China Lesso Group Holdings Limited:O | 191,000 | 5,000 | 0.01 | 0.00 | 20,950 | 2016-06-07 | |
| 24 | 8072 | Roma (meta) Group Limited:O | 3,451,250 | 500,000 | 0.07 | 0.01 | 20,000 | 2016-06-07 | |
| 25 | 6886 | Huatai Securities Co., Ltd.:H | 43,600 | 1,000 | 0.00 | 0.00 | 16,940 | 2016-06-07 | |
| 26 | 0651 | China Ocean Industry Group Limited:O | 39,007,671 | 100,000 | 0.33 | 0.00 | 16,400 | 2016-06-07 | |
| 27 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 127,000 | 19,000 | 0.01 | 0.00 | 16,150 | 2016-06-07 | |
| 28 | 2028 | Jolimark Holdings Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 15,600 | 2016-06-07 | |
| 29 | 2213 | Yi Hua Holdings Limited:O | 132,000 | 4,000 | 0.03 | 0.00 | 11,400 | 2016-06-07 | |
| 30 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 152,512 | 6,000 | 0.00 | 0.00 | 4,380 | 2016-06-07 | |
| 31 | 3626 | Hang Sang (Siu Po) International Holding Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -4,080 | 2016-06-07 | |
| 32 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 1,000 | -5,000 | 0.00 | -0.00 | -5,050 | 2016-06-07 | |
| 33 | 0431 | Greater China Financial Holdings Limited:O | 129,000 | -24,000 | 0.00 | -0.00 | -5,880 | 2016-06-07 | |
| 34 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 84,000 | -4,000 | 0.03 | -0.00 | -10,240 | 2016-06-07 | |
| 35 | 1225 | Lerado Financial Group Company Limited:O | 2,000,000 | -140,000 | 0.05 | -0.00 | -16,800 | 2016-06-07 | |
| 36 | 0485 | China Sinostar Group Company Limited:O | 11,081,172 | -100,000 | 0.30 | -0.00 | -18,000 | 2016-06-07 | |
| 37 | 1776 | GF Securities Co., Ltd.:H | 90,800 | -1,000 | 0.01 | -0.00 | -18,440 | 2016-06-07 | |
| 38 | 0992 | LENOVO GROUP LIMITED:O | 238,000 | -4,000 | 0.00 | -0.00 | -18,880 | 2016-06-07 | |
| 39 | 0582 | Shin Hwa World Limited:O | 672,000 | -100,000 | 0.00 | -0.00 | -21,200 | 2016-06-07 | |
| 40 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 458,000 | -10,000 | 0.01 | -0.00 | -23,300 | 2016-06-07 | |
| 41 | 0123 | Yuexiu Property Company Limited:O | 3,159,911 | -30,000 | 0.03 | -0.00 | -31,200 | 2016-06-07 | |
| 42 | 0291 | China Resources Beer (Holdings) Company Limited:O | 20,000 | -2,000 | 0.00 | -0.00 | -35,280 | 2016-06-07 | |
| 43 | 0082 | Crazy Sports Group Limited:O | 2,142,640 | -100,000 | 0.06 | -0.00 | -41,500 | 2016-06-07 | |
| 44 | 1616 | A Metaverse Company:O | 0 | -20,000 | 0.00 | -0.00 | -42,200 | 2016-06-07 | |
| 45 | 1053 | Chongqing Iron & Steel Company Limited:H | 208,600 | -30,000 | 0.04 | -0.01 | -54,000 | 2016-06-07 | |
| 46 | 0235 | CSC Holdings Limited (HK):O | 10,443,405 | -250,000 | 0.06 | -0.00 | -56,500 | 2016-06-07 | |
| 47 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,337,000 | -20,000 | 0.00 | -0.00 | -58,800 | 2016-06-07 | |
| 48 | 3339 | Lonking Holdings Limited:O | 355,000 | -50,000 | 0.01 | -0.00 | -61,500 | 2016-06-07 | |
| 49 | 0372 | PT International Development Corporation Limited:O | 1,198,132 | -100,000 | 0.07 | -0.01 | -64,000 | 2016-06-07 | |
| 50 | 0916 | China Longyuan Power Group Corporation Limited:H | 213,000 | -10,000 | 0.01 | -0.00 | -66,000 | 2016-06-07 | |
| 51 | 0283 | Goldin Properties Holdings Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -66,600 | 2016-06-07 | |
| 52 | 2188 | China Titans Energy Technology Group Co., Limited:O | 56,000 | -64,000 | 0.01 | -0.01 | -84,480 | 2016-06-07 | |
| 53 | 1375 | Central China Securities Co., Ltd.:H | 26,000 | -30,000 | 0.00 | -0.00 | -103,800 | 2016-06-07 | |
| 54 | 1415 | Cowell e Holdings Inc.:O | 22,000 | -42,000 | 0.00 | -0.01 | -143,640 | 2016-06-07 | |
| 55 | 0002 | CLP HOLDINGS LIMITED:O | 277,723 | -2,000 | 0.01 | -0.00 | -150,600 | 2016-06-07 | |
| 56 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 266,000 | -50,000 | 0.00 | -0.00 | -183,500 | 2016-06-07 | |
| 57 | 1299 | AIA Group Limited:O | 162,400 | -6,000 | 0.00 | -0.00 | -279,600 | 2016-06-07 | |
| 58 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 118,000 | -110,000 | 0.01 | -0.01 | -347,600 | 2016-06-07 | |
| 59 | 3988 | BANK OF CHINA LIMITED:H | 4,085,804 | -110,000 | 0.00 | -0.00 | -360,800 | 2016-06-07 | |
| 60 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 130,000 | -150,000 | 0.01 | -0.02 | -394,500 | 2016-06-07 | |
| 61 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 364,000 | -400,000 | 0.01 | -0.01 | -1,088,000 | 2016-06-07 | |
| 62 | 0033 | International Genius Company:O | 80,000 | -5,000,000 | 0.00 | -0.05 | -1,275,000 | 2016-06-07 | |
| 63 | 0823 | Link Real Estate Investment Trust:Unit | 33,708 | -50,000 | 0.00 | -0.00 | -2,462,500 | 2016-06-07 |
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