LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司
CCASS holding changes from 2010-09-01 to 2010-09-02
"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 | 0448 | Branded Lifestyle Holdings Limited:O | 1,301,095 | 1,300,000 | 0.13 | 0.13 | 1,599,000 | 2010-09-02 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,736,000 | 110,000 | 0.00 | 0.00 | 632,500 | 2010-09-02 | |
| 3 | 3993 | CMOC Group Limited (CN):H | 444,000 | 110,000 | 0.03 | 0.01 | 511,500 | 2010-09-02 | |
| 4 | 0621 | Taung Gold International Limited:O | 1,000,000 | 1,000,000 | 0.06 | 0.06 | 500,000 | 2010-09-02 | |
| 5 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 80,500 | 10,000 | 0.00 | 0.00 | 216,000 | 2010-09-02 | |
| 6 | 2128 | China Lesso Group Holdings Limited:O | 67,000 | 60,000 | 0.00 | 0.00 | 167,400 | 2010-09-02 | |
| 7 | 0381 | AOM International Group Company Limited:O | 1,580,000 | 380,000 | 0.03 | 0.01 | 167,200 | 2010-09-02 | |
| 8 | 0030 | YNBY International Limited:O | 110,000 | 110,000 | 0.02 | 0.02 | 160,600 | 2010-09-02 | |
| 9 | 1109 | CHINA RESOURCES LAND LIMITED:O | 32,000 | 10,000 | 0.00 | 0.00 | 153,400 | 2010-09-02 | |
| 10 | 1031 | Kingston Financial Group Limited:O | 1,000,000 | 400,000 | 0.01 | 0.00 | 124,000 | 2010-09-02 | |
| 11 | 0011 | HANG SENG BANK, LIMITED:O | 42,700 | 1,000 | 0.00 | 0.00 | 108,200 | 2010-09-02 | |
| 12 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 115,500 | 10,000 | 0.00 | 0.00 | 84,300 | 2010-09-02 | |
| 13 | 3328 | Bank of Communications Co., Ltd.:H | 366,781 | 10,000 | 0.00 | 0.00 | 84,100 | 2010-09-02 | |
| 14 | 0694 | Beijing Capital International Airport Company Limited:H | 76,000 | 20,000 | 0.00 | 0.00 | 77,600 | 2010-09-02 | |
| 15 | 0097 | HENDERSON INVESTMENT LIMITED:O | 640,000 | 100,000 | 0.02 | 0.00 | 66,000 | 2010-09-02 | |
| 16 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,720,000 | 100,000 | 0.04 | 0.00 | 64,000 | 2010-09-02 | |
| 17 | 3323 | China National Building Material Company Limited:H | 126,000 | 4,000 | 0.01 | 0.00 | 60,160 | 2010-09-02 | |
| 18 | 0914 | Anhui Conch Cement Company Limited:H | 6,000 | 2,000 | 0.00 | 0.00 | 59,200 | 2010-09-02 | |
| 19 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 116,000 | 78,000 | 0.02 | 0.01 | 49,140 | 2010-09-02 | |
| 20 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 114,000 | 8,000 | 0.03 | 0.00 | 47,440 | 2010-09-02 | |
| 21 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 2,354,000 | 10,000 | 0.16 | 0.00 | 45,100 | 2010-09-02 | |
| 22 | 3988 | BANK OF CHINA LIMITED:H | 1,453,000 | 10,000 | 0.00 | 0.00 | 39,400 | 2010-09-02 | |
| 23 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 111,052 | 6,000 | 0.00 | 0.00 | 38,580 | 2010-09-02 | |
| 24 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 42,500 | 300 | 0.00 | 0.00 | 37,320 | 2010-09-02 | |
| 25 | 0857 | PETROCHINA COMPANY LIMITED:H | 654,000 | 4,000 | 0.00 | 0.00 | 34,320 | 2010-09-02 | |
| 26 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 94,000 | 2,000 | 0.00 | 0.00 | 19,600 | 2010-09-02 | |
| 27 | 0062 | Transport International Holdings Limited:O | 17,200 | 800 | 0.00 | 0.00 | 19,200 | 2010-09-02 | |
| 28 | 1717 | Ausnutria Dairy Corporation Ltd:O | 45,000 | 5,000 | 0.00 | 0.00 | 18,950 | 2010-09-02 | |
| 29 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 118,200 | 600 | 0.01 | 0.00 | 17,070 | 2010-09-02 | |
| 30 | 0588 | Beijing North Star Company Limited:H | 172,000 | 8,000 | 0.02 | 0.00 | 16,560 | 2010-09-02 | |
| 31 | 1006 | Changshouhua Food Company Limited:O | 39,000 | 3,000 | 0.01 | 0.00 | 15,150 | 2010-09-02 | |
| 32 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 18,000 | 18,000 | 0.00 | 0.00 | 13,500 | 2010-09-02 | |
| 33 | 1163 | Dejin Resources Group Company Limited:O | 5,030,000 | 20,000 | 0.10 | 0.00 | 10,000 | 2010-09-02 | |
| 34 | 2878 | Solomon Systech (International) Limited:O | 166,000 | 14,000 | 0.01 | 0.00 | 6,790 | 2010-09-02 | |
| 35 | 0764 | Eternity Investment Limited:O | 5,300 | -2,000 | 0.00 | -0.00 | -790 | 2010-09-02 | |
| 36 | 8258 | SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H | 190,000 | -10,000 | 0.08 | -0.00 | -2,300 | 2010-09-02 | |
| 37 | 1868 | Neo-Neon Holdings Limited:O | 212,000 | -3,000 | 0.02 | -0.00 | -14,880 | 2010-09-02 | |
| 38 | 2233 | WEST CHINA CEMENT LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -16,960 | 2010-09-02 | |
| 39 | 0462 | Natural Dairy (NZ) Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -18,720 | 2010-09-02 | |
| 40 | 0613 | Planetree International Development Limited:O | 1,336,000 | -300,000 | 0.01 | -0.00 | -22,200 | 2010-09-02 | |
| 41 | 0493 | GOME Retail Holdings Limited:O | 3,904,000 | -10,000 | 0.03 | -0.00 | -22,700 | 2010-09-02 | |
| 42 | 1222 | WANG ON GROUP LIMITED:O | 405,145 | -138,240 | 0.01 | -0.00 | -23,916 | 2010-09-02 | |
| 43 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 6,313,450 | -200,000 | 0.28 | -0.01 | -25,200 | 2010-09-02 | |
| 44 | 0813 | Shimao Group Holdings Limited:O | 25,000 | -2,000 | 0.00 | -0.00 | -25,320 | 2010-09-02 | |
| 45 | 0005 | HSBC HOLDINGS PLC:O | 426,333 | -400 | 0.00 | -0.00 | -31,180 | 2010-09-02 | |
| 46 | 1900 | China ITS (Holdings) Co., Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -34,700 | 2010-09-02 | |
| 47 | 0751 | Skyworth Group Limited:O | 142,000 | -10,000 | 0.01 | -0.00 | -41,400 | 2010-09-02 | |
| 48 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 6,000 | -4,000 | 0.00 | -0.00 | -62,320 | 2010-09-02 | |
| 49 | 0567 | DAISHO MICROLINE HOLDINGS LIMITED:O | 0 | -120,000 | 0.00 | -0.02 | -62,400 | 2010-09-02 | |
| 50 | 0171 | Silver Grant International Holdings Group Limited:O | 188,000 | -50,000 | 0.01 | -0.00 | -106,000 | 2010-09-02 | |
| 51 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 193,000 | -31,000 | 0.00 | -0.00 | -109,740 | 2010-09-02 | |
| 52 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 310,000 | -30,000 | 0.00 | -0.00 | -117,000 | 2010-09-02 | |
| 53 | 0827 | Ko Yo Chemical (Group) Limited:O | 2,160,000 | -840,000 | 0.03 | -0.01 | -120,120 | 2010-09-02 | |
| 54 | 0013 | Hutchison Whampoa Limited:O | 106,500 | -2,000 | 0.00 | -0.00 | -120,800 | 2010-09-02 | |
| 55 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 677,800 | -4,000 | 0.01 | -0.00 | -121,200 | 2010-09-02 | |
| 56 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 2,000 | -920,000 | 0.00 | -0.01 | -150,880 | 2010-09-02 | |
| 57 | 1049 | Celestial Asia Securities Holdings Limited:O | 53,080 | -50,000 | 0.02 | -0.02 | -229,000 | 2010-09-02 | |
| 58 | 0985 | CST Holding (HK) Limited (KY):O | 1,179,200 | -2,480,000 | 0.00 | -0.01 | -389,360 | 2010-09-02 | |
| 59 | 0404 | Hsin Chong Group Holdings Limited:O | 100,000 | -392,000 | 0.01 | -0.06 | -442,960 | 2010-09-02 | |
| 60 | 0019 | SWIRE PACIFIC LIMITED:A | 75,000 | -15,000 | 0.01 | -0.00 | -1,467,750 | 2010-09-02 |
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