LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司
CCASS holding changes from 2016-06-30 to 2016-07-04
"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 | 6837 | Haitong Securities Co., Ltd.:H | 236,000 | 100,000 | 0.01 | 0.00 | 1,314,000 | 2016-07-04 | |
| 2 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 41,000 | 40,000 | 0.00 | 0.00 | 1,088,000 | 2016-07-04 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 30,000 | 2,000 | 0.00 | 0.00 | 357,800 | 2016-07-04 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 919,000 | 10,000 | 0.01 | 0.00 | 168,600 | 2016-07-04 | |
| 5 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,288,000 | 110,000 | 0.01 | 0.00 | 168,300 | 2016-07-04 | |
| 6 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 211,000 | 40,000 | 0.01 | 0.00 | 152,800 | 2016-07-04 | |
| 7 | 0428 | Cocoon Holdings Limited:O | 86,200 | 48,000 | 0.22 | 0.12 | 104,640 | 2016-07-04 | |
| 8 | 0941 | China Mobile Limited (HK):O | 134,500 | 1,000 | 0.00 | 0.00 | 89,950 | 2016-07-04 | |
| 9 | 0992 | LENOVO GROUP LIMITED:O | 282,000 | 16,000 | 0.00 | 0.00 | 75,520 | 2016-07-04 | |
| 10 | 8181 | Kong Shum Smart Management Group (Holdings) Limited (KY):O | 392,000 | 240,000 | 0.08 | 0.05 | 73,200 | 2016-07-04 | |
| 11 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 22,000 | 10,000 | 0.00 | 0.00 | 72,900 | 2016-07-04 | |
| 12 | 2202 | China Vanke Company Limited:H | 8,400 | 3,000 | 0.00 | 0.00 | 48,660 | 2016-07-04 | |
| 13 | 0699 | CAR Inc.:O | 49,000 | 6,000 | 0.00 | 0.00 | 44,400 | 2016-07-04 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 266,513 | 200 | 0.02 | 0.00 | 37,520 | 2016-07-04 | |
| 15 | 0799 | IGG Inc:O | 20,000 | 10,000 | 0.00 | 0.00 | 33,300 | 2016-07-04 | |
| 16 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 706,000 | 30,000 | 0.17 | 0.01 | 32,400 | 2016-07-04 | |
| 17 | 0076 | Elate Holdings Limited:O | 618,479 | 240,000 | 0.03 | 0.01 | 31,200 | 2016-07-04 | |
| 18 | 0993 | XinKong International Capital Holdings Limited:O | 70,040 | 10,000 | 0.00 | 0.00 | 27,200 | 2016-07-04 | |
| 19 | 1004 | China Smarter Energy Group Holdings Limited:O | 244,000 | 44,000 | 0.00 | 0.00 | 25,960 | 2016-07-04 | |
| 20 | 1101 | China Huarong Energy Company Limited:O | 486,900 | 50,000 | 0.02 | 0.00 | 25,500 | 2016-07-04 | |
| 21 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 2,995,052 | 50,000 | 0.11 | 0.00 | 20,000 | 2016-07-04 | |
| 22 | 1225 | Lerado Financial Group Company Limited:O | 2,500,000 | 300,000 | 0.07 | 0.01 | 18,600 | 2016-07-04 | |
| 23 | 1057 | Zhejiang Shibao Company Limited:H | 32,000 | 2,000 | 0.04 | 0.00 | 17,700 | 2016-07-04 | |
| 24 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 30,000 | 2,000 | 0.00 | 0.00 | 14,980 | 2016-07-04 | |
| 25 | 8280 | China Digital Video Holdings Limited:O | 110,000 | 10,000 | 0.02 | 0.00 | 14,500 | 2016-07-04 | |
| 26 | 2028 | Jolimark Holdings Limited:O | 18,000 | 8,000 | 0.00 | 0.00 | 13,360 | 2016-07-04 | |
| 27 | 0371 | Beijing Enterprises Water Group Limited:O | 92,850 | 2,000 | 0.00 | 0.00 | 9,300 | 2016-07-04 | |
| 28 | 0339 | China Sci-Tech Industrial Investment Group Limited:O | 20,000 | 10,000 | 0.02 | 0.01 | 9,300 | 2016-07-04 | |
| 29 | 1808 | Enterprise Development Holdings Limited (KY):O | 71,400 | 0 | 0.02 | -0.15 | 0 | 2016-07-04 | |
| 30 | 0235 | CSC Holdings Limited (HK):O | 10,788,405 | -5,000 | 0.06 | -0.00 | -1,060 | 2016-07-04 | |
| 31 | 0209 | Winshine Science Company Limited:O | 476,000 | -44,000 | 0.02 | -0.00 | -8,844 | 2016-07-04 | |
| 32 | 0540 | SPEEDY GLOBAL HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -15,200 | 2016-07-04 | |
| 33 | 0660 | Wai Chun Bio-Technology Limited:O | 60,000 | -100,000 | 0.00 | -0.00 | -16,000 | 2016-07-04 | |
| 34 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 60,000 | -6,000 | 0.02 | -0.00 | -21,660 | 2016-07-04 | |
| 35 | 2211 | Universal Health International Group Holding Limited:O | 418,000 | -50,000 | 0.02 | -0.00 | -23,000 | 2016-07-04 | |
| 36 | 0024 | BURWILL HOLDINGS LIMITED:O | 1,440,000 | -100,000 | 0.03 | -0.00 | -25,500 | 2016-07-04 | |
| 37 | 0083 | SINO LAND COMPANY LIMITED:O | 46,103 | -2,000 | 0.00 | -0.00 | -25,960 | 2016-07-04 | |
| 38 | 0005 | HSBC HOLDINGS PLC:O | 826,068 | -800 | 0.00 | -0.00 | -38,520 | 2016-07-04 | |
| 39 | 0883 | CNOOC LIMITED:O | 568,000 | -4,000 | 0.00 | -0.00 | -39,000 | 2016-07-04 | |
| 40 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 29,973 | -4,000 | 0.00 | -0.00 | -40,960 | 2016-07-04 | |
| 41 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,176,512 | -10,000 | 0.00 | -0.00 | -42,800 | 2016-07-04 | |
| 42 | 2010 | Real Nutriceutical Group Limited:O | 727,000 | -70,000 | 0.05 | -0.00 | -51,800 | 2016-07-04 | |
| 43 | 8187 | Jimu Group Limited:O | 0 | -200,000 | 0.00 | -0.04 | -57,000 | 2016-07-04 | |
| 44 | 1766 | CRRC Corporation Limited:H | 1,363,500 | -10,000 | 0.03 | -0.00 | -69,300 | 2016-07-04 | |
| 45 | 0002 | CLP HOLDINGS LIMITED:O | 275,723 | -1,000 | 0.01 | -0.00 | -79,650 | 2016-07-04 | |
| 46 | 0435 | Sunlight Real Estate Investment Trust:Unit | 52,000 | -20,000 | 0.00 | -0.00 | -91,000 | 2016-07-04 | |
| 47 | 1899 | Xingda International Holdings Limited:O | 141,000 | -70,000 | 0.01 | -0.00 | -129,500 | 2016-07-04 | |
| 48 | 3888 | Kingsoft Corporation Limited:O | 175,000 | -10,000 | 0.01 | -0.00 | -141,200 | 2016-07-04 | |
| 49 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,450,220 | -42,000 | 0.00 | -0.00 | -216,300 | 2016-07-04 | |
| 50 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 704,000 | -100,000 | 0.02 | -0.00 | -240,000 | 2016-07-04 | |
| 51 | 0436 | New Universe Environmental Group Limited:O | 60,000 | -380,000 | 0.00 | -0.01 | -288,800 | 2016-07-04 | |
| 52 | 0990 | Deep Source Holdings Limited:O | 53,064,000 | -2,000,000 | 1.01 | -0.04 | -442,000 | 2016-07-04 | |
| 53 | 6030 | CITIC Securities Company Limited:H | 77,000 | -50,000 | 0.00 | -0.00 | -858,000 | 2016-07-04 | |
| 54 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 96,000 | -400,000 | 0.00 | -0.02 | -988,000 | 2016-07-04 |
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