LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司
CCASS holding changes from 2017-08-25 to 2017-08-28
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 314,146 | 8,200 | 0.03 | 0.00 | 1,758,080 | 2017-08-28 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,156,825 | 152,000 | 0.00 | 0.00 | 1,064,000 | 2017-08-28 | |
| 3 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,011,211 | 100,000 | 0.03 | 0.00 | 748,000 | 2017-08-28 | |
| 4 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 99,973 | 54,000 | 0.00 | 0.00 | 610,200 | 2017-08-28 | |
| 5 | 2009 | BBMG Corporation:H | 358,000 | 130,000 | 0.02 | 0.01 | 531,700 | 2017-08-28 | |
| 6 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 280,000 | 200,000 | 0.01 | 0.01 | 518,000 | 2017-08-28 | |
| 7 | 0189 | DONGYUE GROUP LIMITED:O | 441,000 | 100,000 | 0.02 | 0.00 | 420,000 | 2017-08-28 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,418,796 | 46,546 | 0.00 | 0.00 | 275,552 | 2017-08-28 | |
| 9 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 512,000 | 70,000 | 0.03 | 0.00 | 270,200 | 2017-08-28 | |
| 10 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 274,000 | 150,000 | 0.00 | 0.00 | 252,000 | 2017-08-28 | |
| 11 | 3323 | China National Building Material Company Limited:H | 518,000 | 50,000 | 0.02 | 0.00 | 240,000 | 2017-08-28 | |
| 12 | 0099 | Wong's International Holdings Limited:O | 657,000 | 64,000 | 0.14 | 0.01 | 201,600 | 2017-08-28 | |
| 13 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 220,000 | 5,000 | 0.00 | 0.00 | 198,500 | 2017-08-28 | |
| 14 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 73,000 | 10,000 | 0.00 | 0.00 | 188,800 | 2017-08-28 | |
| 15 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 88,000 | 10,000 | 0.00 | 0.00 | 187,000 | 2017-08-28 | |
| 16 | 0521 | CWT International Limited:O | 1,122,565 | 500,000 | 0.01 | 0.00 | 160,000 | 2017-08-28 | |
| 17 | 0822 | Ka Shui International Holdings Limited:O | 1,500,000 | 150,000 | 0.17 | 0.02 | 81,000 | 2017-08-28 | |
| 18 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 6,627,495 | 280,000 | 0.16 | 0.01 | 67,760 | 2017-08-28 | |
| 19 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 7,000 | 7,000 | 0.00 | 0.00 | 52,150 | 2017-08-28 | |
| 20 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 162,000 | 30,000 | 0.01 | 0.00 | 47,100 | 2017-08-28 | |
| 21 | 0109 | Good Resources Holdings Limited (BM):O | 33,066,384 | 100,000 | 0.46 | 0.00 | 39,500 | 2017-08-28 | |
| 22 | 1766 | CRRC Corporation Limited:H | 1,285,500 | 5,000 | 0.03 | 0.00 | 35,650 | 2017-08-28 | |
| 23 | 0241 | Alibaba Health Information Technology Limited:O | 294,000 | 10,000 | 0.00 | 0.00 | 35,200 | 2017-08-28 | |
| 24 | 1224 | C C Land Holdings Limited:O | 100,000 | 20,000 | 0.00 | 0.00 | 34,800 | 2017-08-28 | |
| 25 | 0700 | TENCENT HOLDINGS LIMITED:O | 46,400 | 100 | 0.00 | 0.00 | 32,300 | 2017-08-28 | |
| 26 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 16,000 | 5,000 | 0.00 | 0.00 | 32,050 | 2017-08-28 | |
| 27 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 73,480 | 2,000 | 0.00 | 0.00 | 30,600 | 2017-08-28 | |
| 28 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 340,000 | 2,000 | 0.09 | 0.00 | 25,320 | 2017-08-28 | |
| 29 | 0729 | FDG Electric Vehicles Limited:O | 2,113,945 | 50,000 | 0.01 | 0.00 | 15,750 | 2017-08-28 | |
| 30 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 14,480 | 2017-08-28 | |
| 31 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 120,000 | 4,000 | 0.05 | 0.00 | 7,080 | 2017-08-28 | |
| 32 | 0500 | Frontier Services Group Limited:O | 202,507 | 5,000 | 0.01 | 0.00 | 6,850 | 2017-08-28 | |
| 33 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 35,560 | -50 | 0.00 | -0.00 | -237 | 2017-08-28 | |
| 34 | 0983 | SOCAM Development Limited:O | 22,000 | -2,000 | 0.00 | -0.00 | -4,080 | 2017-08-28 | |
| 35 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 5,140,000 | -100,000 | 0.10 | -0.00 | -11,700 | 2017-08-28 | |
| 36 | 1217 | China Innovation Investment Limited:O | 35,289,638 | -480,000 | 0.28 | -0.00 | -12,000 | 2017-08-28 | |
| 37 | 1363 | CT Environmental Group Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -12,300 | 2017-08-28 | |
| 38 | 3813 | Pou Sheng International (Holdings) Limited:O | 0 | -10,000 | 0.00 | -0.00 | -13,800 | 2017-08-28 | |
| 39 | 0978 | China Merchants Land Limited:O | 61,000 | -10,000 | 0.00 | -0.00 | -15,200 | 2017-08-28 | |
| 40 | 3883 | China Aoyuan Group Limited:O | 123,316 | -5,000 | 0.00 | -0.00 | -15,650 | 2017-08-28 | |
| 41 | 0883 | CNOOC LIMITED:O | 239,000 | -2,000 | 0.00 | -0.00 | -18,760 | 2017-08-28 | |
| 42 | 0136 | China Ruyi Holdings Limited:O | 6,079,437 | -100,000 | 0.01 | -0.00 | -19,600 | 2017-08-28 | |
| 43 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,223,141 | -20,000 | 0.05 | -0.00 | -22,000 | 2017-08-28 | |
| 44 | 0529 | SIS INTERNATIONAL HOLDINGS LIMITED:O | 8,000 | -6,000 | 0.00 | -0.00 | -25,500 | 2017-08-28 | |
| 45 | 0630 | AMCO United Holding Limited:O | 11,100 | -150,000 | 0.00 | -0.01 | -26,550 | 2017-08-28 | |
| 46 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 71,900 | -1,000 | 0.01 | -0.00 | -30,300 | 2017-08-28 | |
| 47 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -30,800 | 2017-08-28 | |
| 48 | 1029 | IRC LIMITED:O | 203,334 | -100,000 | 0.00 | -0.00 | -31,500 | 2017-08-28 | |
| 49 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 8,000 | -2,000 | 0.00 | -0.00 | -34,000 | 2017-08-28 | |
| 50 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 20,750 | -1,250 | 0.00 | -0.00 | -35,000 | 2017-08-28 | |
| 51 | 3969 | China Railway Signal & Communication Corporation Limited:H | 211,000 | -6,000 | 0.01 | -0.00 | -36,000 | 2017-08-28 | |
| 52 | 3988 | BANK OF CHINA LIMITED:H | 3,477,812 | -10,000 | 0.00 | -0.00 | -41,100 | 2017-08-28 | |
| 53 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 188,000 | -4,000 | 0.00 | -0.00 | -45,840 | 2017-08-28 | |
| 54 | 8156 | Sinopharm Tech Holdings Limited:O | 110,000 | -100,000 | 0.00 | -0.00 | -49,500 | 2017-08-28 | |
| 55 | 0651 | China Ocean Industry Group Limited:O | 37,069,671 | -800,000 | 0.27 | -0.01 | -52,800 | 2017-08-28 | |
| 56 | 0205 | SEEC MEDIA GROUP LIMITED:O | 5,910,000 | -1,500,000 | 0.09 | -0.02 | -55,500 | 2017-08-28 | |
| 57 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 679,000 | -10,000 | 0.02 | -0.00 | -60,000 | 2017-08-28 | |
| 58 | 0857 | PETROCHINA COMPANY LIMITED:H | 662,000 | -12,000 | 0.00 | -0.00 | -60,000 | 2017-08-28 | |
| 59 | 3328 | Bank of Communications Co., Ltd.:H | 811,665 | -10,000 | 0.00 | -0.00 | -60,400 | 2017-08-28 | |
| 60 | 1263 | PC Partner Group Limited:O | 8,590,000 | -22,000 | 1.96 | -0.01 | -69,740 | 2017-08-28 | |
| 61 | 2822 | CSOP FTSE China A50 ETF:Unit | 150,200 | -5,000 | 0.01 | -0.00 | -72,100 | 2017-08-28 | |
| 62 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 385,800 | -20,000 | 0.03 | -0.00 | -76,600 | 2017-08-28 | |
| 63 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 655,237 | -30,000 | 0.01 | -0.00 | -78,300 | 2017-08-28 | |
| 64 | 0941 | China Mobile Limited (HK):O | 141,500 | -1,000 | 0.00 | -0.00 | -87,950 | 2017-08-28 | |
| 65 | 0005 | HSBC HOLDINGS PLC:O | 772,215 | -1,200 | 0.00 | -0.00 | -90,360 | 2017-08-28 | |
| 66 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 108,914 | -2,000 | 0.00 | -0.00 | -93,100 | 2017-08-28 | |
| 67 | 2588 | BOC AVIATION LIMITED:O | 11,000 | -3,000 | 0.00 | -0.00 | -122,400 | 2017-08-28 | |
| 68 | 0489 | DongFeng Motor Group Company Limited (CN):H | 10,000 | -12,000 | 0.00 | -0.00 | -122,880 | 2017-08-28 | |
| 69 | 0869 | Playmates Toys Limited:O | 1,764,000 | -100,000 | 0.15 | -0.01 | -135,000 | 2017-08-28 | |
| 70 | 0813 | Shimao Group Holdings Limited:O | 46,000 | -10,000 | 0.00 | -0.00 | -141,800 | 2017-08-28 | |
| 71 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 124,000 | -100,000 | 0.00 | -0.00 | -172,000 | 2017-08-28 | |
| 72 | 0400 | Ingdan, Inc.:O | 168,000 | -60,000 | 0.01 | -0.00 | -294,600 | 2017-08-28 | |
| 73 | 1478 | Q Technology (Group) Company Limited:O | 20,000 | -22,000 | 0.00 | -0.00 | -421,520 | 2017-08-28 | |
| 74 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 151,000 | -100,000 | 0.00 | -0.00 | -451,000 | 2017-08-28 | |
| 75 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 419,719 | -20,000 | 0.00 | -0.00 | -551,000 | 2017-08-28 | |
| 76 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 126,891 | -43,500 | 0.00 | -0.00 | -1,248,450 | 2017-08-28 | |
| 77 | 0066 | MTR CORPORATION LIMITED:O | 149,129 | -39,500 | 0.00 | -0.00 | -1,793,300 | 2017-08-28 | |
| 78 | 1010 | Sky Blue 11 Company Limited:O | 600,000 | -2,448,000 | 0.18 | -0.73 | -4,161,600 | * | 2017-08-28 |
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