LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司
CCASS holding changes from 2009-06-24 to 2009-06-25
"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 | 0813 | Shimao Group Holdings Limited:O | 130,000 | 93,000 | 0.00 | 0.00 | 1,370,820 | 2009-06-25 | |
| 2 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 215,000 | 175,000 | 0.05 | 0.04 | 682,500 | 2009-06-25 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 494,791 | 10,000 | 0.00 | 0.00 | 658,500 | 2009-06-25 | |
| 4 | 0103 | Shougang Century Holdings Limited:O | 4,030,000 | 500,000 | 0.21 | 0.03 | 335,000 | 2009-06-25 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,039,000 | 60,000 | 0.00 | 0.00 | 323,400 | 2009-06-25 | |
| 6 | 0008 | PCCW LIMITED:O | 1,267,760 | 130,000 | 0.02 | 0.00 | 266,500 | 2009-06-25 | |
| 7 | 0166 | New Times Corporation Limited (BM):O | 934,000 | 400,000 | 0.03 | 0.01 | 224,000 | 2009-06-25 | |
| 8 | 0493 | GOME Retail Holdings Limited:O | 100,000 | 80,000 | 0.00 | 0.00 | 152,800 | 2009-06-25 | |
| 9 | 0922 | Anxian Yuan China Holdings Limited:O | 7,168,200 | 300,000 | 0.51 | 0.02 | 141,000 | 2009-06-25 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 29,500 | 1,000 | 0.00 | 0.00 | 123,600 | 2009-06-25 | |
| 11 | 0276 | Mongolia Energy Corporation Limited:O | 375,206 | 35,000 | 0.01 | 0.00 | 101,850 | 2009-06-25 | |
| 12 | 8071 | China Netcom Technology Holdings Limited:O | 652,500 | 555,000 | 0.02 | 0.02 | 97,125 | 2009-06-25 | |
| 13 | 0357 | Hainan Meilan International Airport Company Limited:H | 150,000 | 20,000 | 0.07 | 0.01 | 92,800 | 2009-06-25 | |
| 14 | 0886 | Silver Base Group Holdings Limited:O | 221,000 | 32,000 | 0.02 | 0.00 | 92,800 | 2009-06-25 | |
| 15 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 48,000 | 12,000 | 0.00 | 0.00 | 90,120 | 2009-06-25 | |
| 16 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 534,000 | 3,000 | 0.01 | 0.00 | 85,350 | 2009-06-25 | |
| 17 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 2,502,000 | 40,000 | 0.17 | 0.00 | 67,200 | 2009-06-25 | |
| 18 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 19,000 | 4,000 | 0.00 | 0.00 | 57,520 | 2009-06-25 | |
| 19 | 3322 | Win Hanverky Holdings Limited:O | 114,000 | 80,000 | 0.01 | 0.01 | 56,800 | 2009-06-25 | |
| 20 | 0347 | Angang Steel Company Limited:H | 78,000 | 4,000 | 0.01 | 0.00 | 53,920 | * | 2009-06-25 |
| 21 | 1102 | Enviro Energy International Holdings Limited:O | 330,000 | 60,000 | 0.01 | 0.00 | 51,600 | 2009-06-25 | |
| 22 | 1141 | CMBC Capital Holdings Limited:O | 48,000 | 48,000 | 0.00 | 0.00 | 50,880 | 2009-06-25 | |
| 23 | 3383 | Agile Group Holdings Limited (KY):O | 26,000 | 4,000 | 0.00 | 0.00 | 44,400 | 2009-06-25 | |
| 24 | 1766 | CRRC Corporation Limited:H | 37,000 | 10,000 | 0.00 | 0.00 | 43,400 | 2009-06-25 | |
| 25 | 3983 | China BlueChemical Ltd.:H | 110,000 | 10,000 | 0.01 | 0.00 | 41,900 | 2009-06-25 | |
| 26 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 288,000 | 20,000 | 0.01 | 0.00 | 38,600 | 2009-06-25 | |
| 27 | 8165 | JIAN EPAYMENT SYSTEMS LIMITED:O | 1,970,000 | 200,000 | 0.22 | 0.02 | 38,400 | 2009-06-25 | |
| 28 | 3988 | BANK OF CHINA LIMITED:H | 1,361,000 | 10,000 | 0.00 | 0.00 | 35,900 | 2009-06-25 | |
| 29 | 1003 | Huanxi Media Group Limited:O | 40,000 | 20,000 | 0.02 | 0.01 | 35,200 | 2009-06-25 | |
| 30 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 35,040 | 2009-06-25 | |
| 31 | 0538 | Ajisen (China) Holdings Limited:O | 19,000 | 7,000 | 0.00 | 0.00 | 34,860 | 2009-06-25 | |
| 32 | 0295 | KONG SUN HOLDINGS LIMITED:O | 2,410,000 | 300,000 | 0.05 | 0.01 | 33,900 | 2009-06-25 | |
| 33 | 0302 | OCBC Bank (Hong Kong) Limited:O | 2,500 | 500 | 0.00 | 0.00 | 33,475 | 2009-06-25 | |
| 34 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 228,000 | 6,000 | 0.01 | 0.00 | 33,300 | 2009-06-25 | |
| 35 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 12,568 | 200 | 0.00 | 0.00 | 28,800 | 2009-06-25 | |
| 36 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 24,000 | 2,000 | 0.02 | 0.00 | 28,480 | 2009-06-25 | |
| 37 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 30,500 | 4,000 | 0.00 | 0.00 | 26,640 | 2009-06-25 | |
| 38 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 47,500 | 500 | 0.00 | 0.00 | 26,600 | 2009-06-25 | |
| 39 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 80,000 | 28,000 | 0.03 | 0.01 | 26,320 | 2009-06-25 | |
| 40 | 0149 | China Agri-Products Exchange Limited:O | 300,000 | 100,000 | 0.01 | 0.00 | 25,500 | 2009-06-25 | |
| 41 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 380,000 | 4,000 | 0.01 | 0.00 | 23,840 | 2009-06-25 | |
| 42 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 136,000 | 50,000 | 0.05 | 0.02 | 22,750 | 2009-06-25 | |
| 43 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 92,000 | 8,000 | 0.01 | 0.00 | 17,600 | 2009-06-25 | |
| 44 | 0999 | I.T LIMITED:O | 52,000 | 20,000 | 0.00 | 0.00 | 15,800 | 2009-06-25 | |
| 45 | 0495 | PALADIN LIMITED (BM):O | 150,000 | 80,000 | 0.03 | 0.02 | 14,800 | 2009-06-25 | |
| 46 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 50,000 | 10,000 | 0.01 | 0.00 | 13,800 | 2009-06-25 | |
| 47 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 190,000 | 5,000 | 0.01 | 0.00 | 11,450 | 2009-06-25 | |
| 48 | 3993 | CMOC Group Limited (CN):H | 296,000 | 2,000 | 0.02 | 0.00 | 10,660 | 2009-06-25 | |
| 49 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 580,000 | 20,000 | 0.00 | 0.00 | 10,600 | 2009-06-25 | |
| 50 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 402,513 | 200,000 | 0.00 | 0.00 | 9,600 | 2009-06-25 | |
| 51 | 0380 | China Pipe Group Limited (BM):O | 60,000 | 60,000 | 0.00 | 0.00 | 4,620 | 2009-06-25 | |
| 52 | 0448 | Branded Lifestyle Holdings Limited:O | 557,205 | 10,000 | 0.06 | 0.00 | 4,450 | 2009-06-25 | |
| 53 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 65,000 | -15,000 | 0.00 | -0.00 | -12,300 | 2009-06-25 | |
| 54 | 0697 | Shoucheng Holdings Limited:O | 362,000 | -12,000 | 0.00 | -0.00 | -16,200 | 2009-06-25 | |
| 55 | 0810 | China Castson 81 Finance Company Limited (BM):O | 0 | -50,000 | 0.00 | -0.00 | -16,500 | 2009-06-25 | |
| 56 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 15,600 | -1,200 | 0.00 | -0.00 | -20,832 | 2009-06-25 | |
| 57 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 40,000 | -30,000 | 0.00 | -0.00 | -27,600 | 2009-06-25 | |
| 58 | 0185 | Zensun Enterprises Limited:O | 240,000 | -360,000 | 0.01 | -0.02 | -28,800 | 2009-06-25 | |
| 59 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 26,560 | -2,000 | 0.00 | -0.00 | -35,840 | 2009-06-25 | |
| 60 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 286,600 | -20,000 | 0.01 | -0.00 | -38,600 | 2009-06-25 | |
| 61 | 0159 | Brockman Mining Limited:O | 60,000 | -40,000 | 0.00 | -0.00 | -43,200 | 2009-06-25 | |
| 62 | 0346 | Yanchang Petroleum International Limited:O | 1,070,000 | -50,000 | 0.02 | -0.00 | -48,000 | 2009-06-25 | |
| 63 | 2038 | FIH Mobile Limited:O | 86,000 | -10,000 | 0.00 | -0.00 | -54,200 | 2009-06-25 | |
| 64 | 0181 | FUJIAN HOLDINGS LIMITED:O | 11,000 | -100,000 | 0.00 | -0.02 | -68,000 | 2009-06-25 | |
| 65 | 8150 | Seamless Green China (Holdings) Limited:O | 450,000 | -100,000 | 0.01 | -0.00 | -84,000 | 2009-06-25 | |
| 66 | 0222 | MIN XIN HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.01 | -104,700 | 2009-06-25 | |
| 67 | 0144 | China Merchants Port Holdings Company Limited:O | 34,000 | -6,000 | 0.00 | -0.00 | -126,600 | 2009-06-25 | |
| 68 | 0544 | DAIDO GROUP LIMITED:O | 400,000 | -1,820,000 | 0.01 | -0.04 | -131,040 | 2009-06-25 | |
| 69 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 24,000 | -120,000 | 0.00 | -0.02 | -175,200 | 2009-06-25 | |
| 70 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 128,000 | -100,000 | 0.03 | -0.02 | -275,000 | 2009-06-25 | |
| 71 | 0246 | REAL GOLD MINING LIMITED:O | 80,000 | -50,000 | 0.01 | -0.01 | -327,500 | 2009-06-25 | |
| 72 | 0226 | LIPPO LIMITED (HK):O | 10,000 | -292,000 | 0.00 | -0.06 | -642,400 | 2009-06-25 |
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