LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司
CCASS holding changes from 2010-01-07 to 2010-01-08
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 1,072,000 | 690,000 | 0.07 | 0.04 | 8,266,200 | 2010-01-08 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 435,569 | 77,600 | 0.00 | 0.00 | 7,115,920 | 2010-01-08 | |
| 3 | 0813 | Shimao Group Holdings Limited:O | 661,000 | 299,000 | 0.02 | 0.01 | 4,263,740 | 2010-01-08 | |
| 4 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 695,000 | 590,000 | 0.01 | 0.01 | 2,430,800 | 2010-01-08 | |
| 5 | 0331 | PCD STORES (GROUP) LIMITED:O | 1,038,000 | 500,000 | 0.02 | 0.01 | 1,525,000 | 2010-01-08 | |
| 6 | 0001 | CK Hutchison Holdings Limited:O | 34,200 | 3,000 | 0.00 | 0.00 | 306,300 | 2010-01-08 | |
| 7 | 0552 | China Communications Services Corporation Limited:H | 114,000 | 60,000 | 0.01 | 0.00 | 250,800 | 2010-01-08 | |
| 8 | 3633 | Zhongyu Energy Holdings Limited:O | 350,000 | 250,000 | 0.02 | 0.01 | 212,500 | 2010-01-08 | |
| 9 | 0757 | Solargiga Energy Holdings Limited:O | 2,033,000 | 100,000 | 0.11 | 0.01 | 203,000 | 2010-01-08 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,956,000 | 30,000 | 0.00 | 0.00 | 190,800 | 2010-01-08 | |
| 11 | 0332 | Yuan Heng Gas Holdings Limited:O | 820,000 | 600,000 | 0.10 | 0.08 | 153,000 | 2010-01-08 | |
| 12 | 8078 | China Creative Digital Entertainment Limited:O | 50,000 | 50,000 | 0.02 | 0.02 | 148,500 | 2010-01-08 | |
| 13 | 1618 | Metallurgical Corporation of China Ltd.:H | 550,000 | 30,000 | 0.02 | 0.00 | 143,700 | 2010-01-08 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,416,000 | 22,000 | 0.00 | 0.00 | 143,660 | 2010-01-08 | |
| 15 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 60,160 | 60,000 | 0.01 | 0.01 | 129,600 | 2010-01-08 | |
| 16 | 0511 | TELEVISION BROADCASTS LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 118,200 | 2010-01-08 | |
| 17 | 0013 | Hutchison Whampoa Limited:O | 108,500 | 2,000 | 0.00 | 0.00 | 112,700 | 2010-01-08 | |
| 18 | 0061 | Green Leader Holdings Group Limited:O | 57,000 | 45,000 | 0.02 | 0.01 | 108,000 | 2010-01-08 | |
| 19 | 1186 | China Railway Construction Corporation Limited:H | 98,000 | 10,000 | 0.00 | 0.00 | 106,800 | 2010-01-08 | |
| 20 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 52,500 | 43,500 | 0.00 | 0.00 | 103,530 | 2010-01-08 | |
| 21 | 2009 | BBMG Corporation:H | 103,000 | 10,500 | 0.01 | 0.00 | 89,250 | 2010-01-08 | |
| 22 | 1898 | China Coal Energy Company Limited:H | 121,000 | 5,000 | 0.00 | 0.00 | 77,900 | 2010-01-08 | |
| 23 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 92,000 | 40,000 | 0.02 | 0.01 | 72,400 | 2010-01-08 | |
| 24 | 8019 | Hao Wen Holdings Limited:O | 3,295,000 | 300,000 | 0.36 | 0.03 | 68,100 | 2010-01-08 | |
| 25 | 0946 | Hontex International Holdings Company Limited:O | 37,000 | 30,000 | 0.00 | 0.00 | 67,800 | 2010-01-08 | |
| 26 | 0916 | China Longyuan Power Group Corporation Limited:H | 74,000 | 6,000 | 0.00 | 0.00 | 64,560 | 2010-01-08 | |
| 27 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 13,000 | 8,000 | 0.00 | 0.00 | 55,120 | 2010-01-08 | |
| 28 | 1766 | CRRC Corporation Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 52,700 | 2010-01-08 | |
| 29 | 1238 | Powerlong Real Estate Holdings Limited:O | 130,000 | 20,000 | 0.00 | 0.00 | 50,600 | 2010-01-08 | |
| 30 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 206,000 | 14,000 | 0.01 | 0.00 | 50,260 | 2010-01-08 | |
| 31 | 1882 | Haitian International Holdings Limited:O | 535,000 | 10,000 | 0.03 | 0.00 | 46,500 | 2010-01-08 | |
| 32 | 3900 | Greentown China Holdings Limited:O | 55,000 | 4,000 | 0.00 | 0.00 | 46,320 | 2010-01-08 | |
| 33 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 66,000 | 20,000 | 0.01 | 0.00 | 46,200 | 2010-01-08 | |
| 34 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 560,000 | 80,000 | 0.01 | 0.00 | 38,400 | 2010-01-08 | |
| 35 | 0509 | Century Sunshine Group Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 37,000 | 2010-01-08 | |
| 36 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 192,000 | 10,000 | 0.04 | 0.00 | 36,700 | 2010-01-08 | |
| 37 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 324,600 | 12,000 | 0.01 | 0.00 | 36,360 | 2010-01-08 | |
| 38 | 1163 | Dejin Resources Group Company Limited:O | 1,290,000 | 46,000 | 0.12 | 0.00 | 34,500 | 2010-01-08 | |
| 39 | 0704 | Huscoke Holdings Limited:O | 190,000 | 50,000 | 0.01 | 0.00 | 34,500 | 2010-01-08 | |
| 40 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 34,360 | 2010-01-08 | |
| 41 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 8,000 | 8,000 | 0.00 | 0.00 | 33,440 | 2010-01-08 | |
| 42 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 180,000 | 100,000 | 0.04 | 0.02 | 32,000 | 2010-01-08 | |
| 43 | 0210 | Daphne International Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 28,120 | 2010-01-08 | |
| 44 | 0353 | Energy International Investments Holdings Limited:O | 3,555,000 | 200,000 | 0.05 | 0.00 | 27,200 | 2010-01-08 | |
| 45 | 0773 | China Metal Recycling (Holdings) Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 26,070 | 2010-01-08 | |
| 46 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 560,000 | 20,000 | 0.07 | 0.00 | 26,000 | 2010-01-08 | |
| 47 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 306,900 | 10,000 | 0.01 | 0.00 | 23,700 | 2010-01-08 | |
| 48 | 0665 | Haitong International Securities Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 20,080 | 2010-01-08 | |
| 49 | 0869 | Playmates Toys Limited:O | 64,000 | 20,000 | 0.01 | 0.00 | 19,200 | 2010-01-08 | |
| 50 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 438,000 | 204,000 | 0.01 | 0.00 | 17,340 | 2010-01-08 | |
| 51 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 23,421,275 | 48,000 | 2.70 | 0.01 | 8,112 | 2010-01-08 | |
| 52 | 1234 | China Lilang Limited:O | 6,000 | 1,000 | 0.00 | 0.00 | 5,830 | 2010-01-08 | |
| 53 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 141,800 | 20,000 | 0.01 | 0.00 | 4,240 | 2010-01-08 | |
| 54 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 392,500 | -500 | 0.01 | -0.00 | -3,025 | 2010-01-08 | |
| 55 | 0544 | DAIDO GROUP LIMITED:O | 20,000 | -40,000 | 0.00 | -0.00 | -6,640 | 2010-01-08 | |
| 56 | 1338 | BaWang International (Group) Holding Limited:O | 0 | -2,000 | 0.00 | -0.00 | -10,660 | 2010-01-08 | |
| 57 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 46,000 | -10,000 | 0.00 | -0.00 | -20,900 | 2010-01-08 | |
| 58 | 3889 | Global Corn Group Limited:O | 8,000 | -10,000 | 0.00 | -0.00 | -21,100 | 2010-01-08 | |
| 59 | 0693 | TAN CHONG INTERNATIONAL LIMITED:O | 0 | -15,000 | 0.00 | -0.00 | -22,500 | 2010-01-08 | |
| 60 | 0880 | SJM Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -22,850 | 2010-01-08 | |
| 61 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -27,240 | 2010-01-08 | |
| 62 | 1161 | WATER OASIS GROUP LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -28,320 | 2010-01-08 | |
| 63 | 0203 | DENWAY MOTORS LIMITED:O | 10,000 | -6,000 | 0.00 | -0.00 | -29,580 | 2010-01-08 | |
| 64 | 0399 | Starcoin Group Limited:O | 20,000 | -50,000 | 0.00 | -0.00 | -31,000 | 2010-01-08 | |
| 65 | 0171 | Silver Grant International Holdings Group Limited:O | 278,000 | -10,000 | 0.02 | -0.00 | -31,100 | 2010-01-08 | |
| 66 | 8081 | Hang Tai Yue Group Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -32,000 | 2010-01-08 | |
| 67 | 1051 | G-Resources Group Limited:O | 2,067,202 | -63,000 | 0.01 | -0.00 | -32,760 | 2010-01-08 | |
| 68 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 750,896 | -150,000 | 0.04 | -0.01 | -33,000 | 2010-01-08 | |
| 69 | 0241 | Alibaba Health Information Technology Limited:O | 200,000 | -30,000 | 0.01 | -0.00 | -35,700 | 2010-01-08 | |
| 70 | 8075 | Media Asia Group Holdings Limited:O | 0 | -220,000 | 0.00 | -0.01 | -36,080 | 2010-01-08 | |
| 71 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 531,800 | -1,000 | 0.01 | -0.00 | -38,350 | 2010-01-08 | |
| 72 | 0632 | CHK Oil Limited (BM):O | 450,400 | -20,000 | 0.04 | -0.00 | -39,600 | 2010-01-08 | |
| 73 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 108,600 | -2,000 | 0.00 | -0.00 | -40,900 | 2010-01-08 | |
| 74 | 3988 | BANK OF CHINA LIMITED:H | 1,122,000 | -10,000 | 0.00 | -0.00 | -42,800 | 2010-01-08 | |
| 75 | 0598 | SINOTRANS LIMITED:H | 140,000 | -20,000 | 0.01 | -0.00 | -44,200 | 2010-01-08 | |
| 76 | 0276 | Mongolia Energy Corporation Limited:O | 169,206 | -10,000 | 0.00 | -0.00 | -44,800 | 2010-01-08 | |
| 77 | 3838 | China Starch Holdings Limited:O | 40,000 | -30,000 | 0.00 | -0.00 | -45,600 | 2010-01-08 | |
| 78 | 1195 | Kingwell Group Limited:O | 0 | -60,000 | 0.00 | -0.01 | -46,200 | 2010-01-08 | |
| 79 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 34,000 | -10,000 | 0.00 | -0.00 | -47,300 | * | 2010-01-08 |
| 80 | 0196 | Honghua Group Limited:O | 24,000 | -30,000 | 0.00 | -0.00 | -49,500 | 2010-01-08 | |
| 81 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 286,000 | -10,000 | 0.00 | -0.00 | -66,800 | 2010-01-08 | |
| 82 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 2,200,000 | -30,000 | 0.15 | -0.00 | -70,500 | 2010-01-08 | |
| 83 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 14,000 | -20,000 | 0.00 | -0.00 | -74,600 | 2010-01-08 | |
| 84 | 0891 | Trinity Limited (BM):O | 176,000 | -20,000 | 0.01 | -0.00 | -79,000 | 2010-01-08 | |
| 85 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 198,000 | -10,000 | 0.01 | -0.00 | -79,800 | 2010-01-08 | |
| 86 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 76,000 | -30,000 | 0.01 | -0.00 | -93,600 | 2010-01-08 | |
| 87 | 1083 | Towngas Smart Energy Company Limited:O | 125,000 | -30,000 | 0.01 | -0.00 | -104,700 | 2010-01-08 | |
| 88 | 0082 | Crazy Sports Group Limited:O | 116,000 | -60,000 | 0.01 | -0.00 | -121,800 | 2010-01-08 | |
| 89 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 720,000 | -200,000 | 0.01 | -0.00 | -126,000 | 2010-01-08 | |
| 90 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 266,940 | -200,000 | 0.03 | -0.02 | -132,000 | 2010-01-08 | |
| 91 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 100,500 | -13,000 | 0.00 | -0.00 | -134,160 | 2010-01-08 | |
| 92 | 0494 | LI & FUNG LIMITED:O | 48,400 | -4,000 | 0.00 | -0.00 | -135,400 | 2010-01-08 | |
| 93 | 1800 | China Communications Construction Company Limited:H | 791,140 | -17,000 | 0.02 | -0.00 | -137,700 | 2010-01-08 | |
| 94 | 3328 | Bank of Communications Co., Ltd.:H | 279,000 | -15,000 | 0.00 | -0.00 | -139,500 | 2010-01-08 | |
| 95 | 0448 | Branded Lifestyle Holdings Limited:O | 443,205 | -276,000 | 0.05 | -0.03 | -146,280 | 2010-01-08 | |
| 96 | 0941 | China Mobile Limited (HK):O | 225,000 | -2,000 | 0.00 | -0.00 | -148,900 | 2010-01-08 | |
| 97 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 4,526,000 | -2,000,000 | 0.19 | -0.08 | -150,000 | 2010-01-08 | |
| 98 | 1088 | China Shenhua Energy Company Limited:H | 50,000 | -4,000 | 0.00 | -0.00 | -158,600 | 2010-01-08 | |
| 99 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | -50,386 | 0.00 | -0.00 | -158,716 | 2010-01-08 | |
| 100 | 0378 | FDG Kinetic Limited:O | 50,400 | -100,000 | 0.01 | -0.02 | -159,000 | 2010-01-08 | |
| 101 | 1387 | China Dili Group:O | 768,000 | -100,000 | 0.00 | -0.00 | -194,000 | 2010-01-08 | |
| 102 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 82,000 | -20,000 | 0.00 | -0.00 | -198,600 | 2010-01-08 | |
| 103 | 0122 | CROCODILE GARMENTS LIMITED:O | 150,000 | -500,000 | 0.02 | -0.08 | -205,000 | 2010-01-08 | |
| 104 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 26,400 | -1,500 | 0.00 | -0.00 | -226,200 | 2010-01-08 | |
| 105 | 0857 | PETROCHINA COMPANY LIMITED:H | 610,000 | -26,000 | 0.00 | -0.00 | -262,080 | 2010-01-08 | |
| 106 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 22,000 | -3,000 | 0.00 | -0.00 | -352,200 | 2010-01-08 | |
| 107 | 3993 | CMOC Group Limited (CN):H | 408,000 | -88,000 | 0.03 | -0.01 | -589,600 | 2010-01-08 | |
| 108 | 0130 | MOISELLE INTERNATIONAL HOLDINGS LIMITED:O | 2,000,000 | -1,000,000 | 0.71 | -0.35 | -1,000,000 | 2010-01-08 | |
| 109 | 0567 | DAISHO MICROLINE HOLDINGS LIMITED:O | 570,000 | -2,320,000 | 0.12 | -0.48 | -1,183,200 | 2010-01-08 | |
| 110 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 5,080,000 | -3,000,000 | 0.34 | -0.20 | -11,790,000 | 2010-01-08 |
Copyright & disclaimer, Privacy policy