LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司
CCASS holding changes from 2009-01-06 to 2009-01-07
"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 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,033,000 | 1,018,000 | 0.03 | 0.03 | 1,873,120 | 2009-01-07 | |
| 2 | 0202 | EverChina Int'l Holdings Company Limited:O | 58,130,000 | 55,000,000 | 0.29 | 0.27 | 1,870,000 | 2009-01-07 | |
| 3 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 8,000,216 | 2,794,000 | 0.39 | 0.14 | 676,148 | 2009-01-07 | |
| 4 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 188,000 | 94,000 | 0.03 | 0.02 | 408,900 | 2009-01-07 | |
| 5 | 0210 | Daphne International Holdings Limited:O | 500,000 | 232,000 | 0.03 | 0.01 | 354,960 | 2009-01-07 | |
| 6 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 52,000 | 20,000 | 0.03 | 0.01 | 218,400 | 2009-01-07 | |
| 7 | 0011 | HANG SENG BANK, LIMITED:O | 30,100 | 2,000 | 0.00 | 0.00 | 200,000 | 2009-01-07 | |
| 8 | 0648 | SoftMedx Healthcare Limited:O | 5,450,000 | 5,000,000 | 0.05 | 0.04 | 190,000 | 2009-01-07 | |
| 9 | 3993 | CMOC Group Limited (CN):H | 324,000 | 46,000 | 0.02 | 0.00 | 178,480 | 2009-01-07 | |
| 10 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 96,000 | 80,000 | 0.02 | 0.01 | 148,800 | 2009-01-07 | |
| 11 | 2727 | Shanghai Electric Group Company Limited:H | 316,000 | 50,000 | 0.01 | 0.00 | 148,500 | 2009-01-07 | |
| 12 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 350,000 | 110,000 | 0.05 | 0.02 | 116,600 | 2009-01-07 | |
| 13 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 29,000 | 11,000 | 0.00 | 0.00 | 112,420 | 2009-01-07 | |
| 14 | 0880 | SJM Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 98,000 | 2009-01-07 | |
| 15 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 492,500 | 20,000 | 0.01 | 0.00 | 95,200 | 2009-01-07 | |
| 16 | 1898 | China Coal Energy Company Limited:H | 99,000 | 10,000 | 0.00 | 0.00 | 70,800 | 2009-01-07 | |
| 17 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 850,000 | 850,000 | 0.02 | 0.02 | 58,650 | 2009-01-07 | |
| 18 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 421,100 | 50,000 | 0.01 | 0.00 | 58,500 | 2009-01-07 | |
| 19 | 0494 | LI & FUNG LIMITED:O | 36,400 | 4,000 | 0.00 | 0.00 | 56,800 | 2009-01-07 | |
| 20 | 0276 | Mongolia Energy Corporation Limited:O | 147,206 | 20,000 | 0.00 | 0.00 | 56,800 | 2009-01-07 | |
| 21 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 382,000 | 10,000 | 0.01 | 0.00 | 56,000 | 2009-01-07 | |
| 22 | 3323 | China National Building Material Company Limited:H | 44,000 | 6,000 | 0.00 | 0.00 | 53,700 | 2009-01-07 | |
| 23 | 0753 | Air China Limited:H | 420,000 | 20,000 | 0.01 | 0.00 | 51,200 | 2009-01-07 | |
| 24 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 72,000 | 72,000 | 0.01 | 0.01 | 42,480 | 2009-01-07 | |
| 25 | 0757 | Solargiga Energy Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 41,800 | 2009-01-07 | |
| 26 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,094,000 | 10,000 | 0.00 | 0.00 | 39,600 | 2009-01-07 | |
| 27 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 28,000 | 20,000 | 0.00 | 0.00 | 34,200 | 2009-01-07 | |
| 28 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 56,000 | 50,000 | 0.01 | 0.00 | 32,500 | 2009-01-07 | |
| 29 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 100,000 | 50,000 | 0.01 | 0.00 | 32,500 | 2009-01-07 | |
| 30 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 192,000 | 10,000 | 0.02 | 0.00 | 27,700 | 2009-01-07 | |
| 31 | 0959 | Century Entertainment International Holdings Limited:O | 241,000 | 100,000 | 0.01 | 0.00 | 23,500 | 2009-01-07 | |
| 32 | 0353 | Energy International Investments Holdings Limited:O | 5,990,920 | 600,000 | 0.20 | 0.02 | 23,400 | 2009-01-07 | |
| 33 | 0613 | Planetree International Development Limited:O | 1,326,000 | 350,000 | 0.01 | 0.00 | 21,000 | 2009-01-07 | |
| 34 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 23,000 | 10,000 | 0.00 | 0.00 | 20,200 | 2009-01-07 | |
| 35 | 0689 | EPI (Holdings) Limited:O | 752,100 | 200,000 | 0.02 | 0.00 | 20,000 | 2009-01-07 | |
| 36 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 28,000 | 5,000 | 0.00 | 0.00 | 19,050 | 2009-01-07 | |
| 37 | 1215 | Kai Yuan Holdings Limited:O | 400,000 | -20,000 | 0.01 | -0.00 | -4,640 | * | 2009-01-07 |
| 38 | 8192 | Global Token Limited:O | 256,000 | -48,000 | 0.00 | -0.00 | -7,248 | 2009-01-07 | |
| 39 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,444,000 | -2,000 | 0.00 | -0.00 | -8,120 | 2009-01-07 | |
| 40 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 52,900 | -100 | 0.00 | -0.00 | -8,385 | 2009-01-07 | |
| 41 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 10,000 | -4,000 | 0.00 | -0.00 | -9,280 | 2009-01-07 | |
| 42 | 1800 | China Communications Construction Company Limited:H | 253,000 | -1,000 | 0.01 | -0.00 | -10,140 | 2009-01-07 | |
| 43 | 0245 | China Vered Financial Holding Corporation Limited:O | 148,500 | -200,000 | 0.00 | -0.00 | -10,400 | 2009-01-07 | |
| 44 | 1383 | LET Group Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -19,000 | 2009-01-07 | |
| 45 | 1053 | Chongqing Iron & Steel Company Limited:H | 87,000 | -10,000 | 0.02 | -0.00 | -24,300 | 2009-01-07 | |
| 46 | 8239 | Capital Finance Holdings Limited:O | 395,000 | -105,000 | 0.01 | -0.00 | -26,040 | 2009-01-07 | |
| 47 | 1070 | TCL Electronics Holdings Limited:O | 426,742 | -200,000 | 0.00 | -0.00 | -27,400 | 2009-01-07 | |
| 48 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 8,000 | -200,000 | 0.00 | -0.00 | -28,400 | 2009-01-07 | |
| 49 | 0358 | Jiangxi Copper Company Limited:H | 104,000 | -5,000 | 0.01 | -0.00 | -36,600 | 2009-01-07 | |
| 50 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -40,000 | 2009-01-07 | |
| 51 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 480,500 | -15,000 | 0.01 | -0.00 | -44,550 | 2009-01-07 | |
| 52 | 0267 | CITIC Limited (HK):O | 94,000 | -4,000 | 0.00 | -0.00 | -46,320 | 2009-01-07 | |
| 53 | 0697 | Shoucheng Holdings Limited:O | 228,000 | -50,000 | 0.00 | -0.00 | -48,500 | 2009-01-07 | |
| 54 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 130,000 | -16,000 | 0.00 | -0.00 | -48,960 | 2009-01-07 | |
| 55 | 0097 | HENDERSON INVESTMENT LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -49,000 | 2009-01-07 | |
| 56 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 61,269 | -2,800 | 0.00 | -0.00 | -49,224 | 2009-01-07 | |
| 57 | 0100 | CLEAR MEDIA LIMITED (BM):O | 0 | -30,000 | 0.00 | -0.01 | -49,500 | 2009-01-07 | |
| 58 | 3328 | Bank of Communications Co., Ltd.:H | 295,000 | -10,000 | 0.00 | -0.00 | -59,200 | 2009-01-07 | |
| 59 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 18,000 | -1,000 | 0.00 | -0.00 | -73,000 | 2009-01-07 | |
| 60 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 121,000 | -5,000 | 0.00 | -0.00 | -73,700 | 2009-01-07 | |
| 61 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 287,500 | -12,000 | 0.01 | -0.00 | -78,000 | 2009-01-07 | |
| 62 | 1088 | China Shenhua Energy Company Limited:H | 48,000 | -5,000 | 0.00 | -0.00 | -91,600 | 2009-01-07 | |
| 63 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 270,000 | -22,000 | 0.01 | -0.00 | -95,700 | 2009-01-07 | |
| 64 | 1868 | Neo-Neon Holdings Limited:O | 0 | -55,500 | 0.00 | -0.01 | -101,565 | 2009-01-07 | |
| 65 | 0998 | China CITIC Bank Corporation Limited:H | 534,000 | -40,000 | 0.00 | -0.00 | -111,200 | 2009-01-07 | |
| 66 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 2,176,000 | -66,000 | 0.15 | -0.00 | -139,920 | 2009-01-07 | |
| 67 | 0448 | Branded Lifestyle Holdings Limited:O | 143,205 | -488,000 | 0.01 | -0.05 | -146,400 | 2009-01-07 | |
| 68 | 0941 | China Mobile Limited (HK):O | 133,000 | -2,500 | 0.00 | -0.00 | -196,125 | 2009-01-07 | |
| 69 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 605,000 | -11,000 | 0.01 | -0.00 | -268,950 | 2009-01-07 | |
| 70 | 0489 | DongFeng Motor Group Company Limited (CN):H | 22,000 | -100,000 | 0.00 | -0.00 | -299,000 | 2009-01-07 | |
| 71 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,000 | -40,000 | 0.00 | -0.00 | -362,400 | 2009-01-07 | |
| 72 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 54,000 | -10,000 | 0.00 | -0.00 | -423,500 | 2009-01-07 | |
| 73 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 380,000 | -300,000 | 0.03 | -0.02 | -585,000 | 2009-01-07 |
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