LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司
CCASS holding changes from 2010-09-28 to 2010-09-29
"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 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,876,000 | 1,000,000 | 0.31 | 0.06 | 18,600,000 | 2010-09-29 | |
| 2 | 0813 | Shimao Group Holdings Limited:O | 339,000 | 300,000 | 0.01 | 0.01 | 3,990,000 | 2010-09-29 | |
| 3 | 0274 | Renaissance Asia Silk Road Group Limited:O | 7,434,000 | 7,000,000 | 0.18 | 0.17 | 1,036,000 | 2010-09-29 | |
| 4 | 0587 | Hua Han Health Industry Holdings Limited:O | 300,000 | 300,000 | 0.02 | 0.02 | 747,000 | 2010-09-29 | |
| 5 | 1698 | Boshiwa International Holding Limited:O | 73,000 | 73,000 | 0.00 | 0.00 | 512,460 | 2010-09-29 | |
| 6 | 0381 | AOM International Group Company Limited:O | 4,750,000 | 1,000,000 | 0.10 | 0.02 | 430,000 | 2010-09-29 | |
| 7 | 0506 | China Foods Limited:O | 90,000 | 40,000 | 0.00 | 0.00 | 262,000 | 2010-09-29 | |
| 8 | 0448 | Branded Lifestyle Holdings Limited:O | 801,095 | 150,000 | 0.08 | 0.02 | 210,000 | 2010-09-29 | |
| 9 | 3800 | GCL Technology Holdings Limited (KY):O | 549,000 | 80,000 | 0.00 | 0.00 | 184,000 | 2010-09-29 | |
| 10 | 0347 | Angang Steel Company Limited:H | 108,000 | 14,000 | 0.01 | 0.00 | 175,000 | 2010-09-29 | |
| 11 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 183,052 | 20,000 | 0.01 | 0.00 | 132,800 | 2010-09-29 | |
| 12 | 1224 | C C Land Holdings Limited:O | 1,088,000 | 40,000 | 0.04 | 0.00 | 131,200 | 2010-09-29 | |
| 13 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,650,000 | 200,000 | 0.06 | 0.00 | 100,000 | 2010-09-29 | |
| 14 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 130,000 | 20,000 | 0.01 | 0.00 | 90,600 | 2010-09-29 | |
| 15 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 86,000 | 10,000 | 0.00 | 0.00 | 90,000 | 2010-09-29 | |
| 16 | 0504 | PALIBURG HOLDINGS LIMITED:Wrnt | 1,000,000 | 1,000,000 | 0.09 | 0.09 | 87,000 | 2010-09-29 | |
| 17 | 1633 | Magic Holdings International Limited:O | 87,000 | 19,000 | 0.01 | 0.00 | 86,070 | 2010-09-29 | |
| 18 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 5,756,200 | 2,600,000 | 0.03 | 0.01 | 75,400 | 2010-09-29 | |
| 19 | 1005 | MATRIX HOLDINGS LIMITED:O | 184,000 | 50,000 | 0.03 | 0.01 | 62,500 | 2010-09-29 | |
| 20 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 694,800 | 2,000 | 0.01 | 0.00 | 62,100 | 2010-09-29 | |
| 21 | 0067 | China Lumena New Materials Corp.:O | 26,000 | 20,000 | 0.00 | 0.00 | 58,400 | 2010-09-29 | |
| 22 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 640,000 | 42,000 | 0.08 | 0.01 | 52,080 | 2010-09-29 | |
| 23 | 1053 | Chongqing Iron & Steel Company Limited:H | 24,000 | 24,000 | 0.00 | 0.00 | 51,120 | 2010-09-29 | |
| 24 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 38,268 | 500 | 0.00 | 0.00 | 49,075 | 2010-09-29 | |
| 25 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 65,000 | 13,000 | 0.01 | 0.00 | 40,820 | 2010-09-29 | |
| 26 | 0123 | Yuexiu Property Company Limited:O | 714,000 | 20,000 | 0.01 | 0.00 | 37,800 | 2010-09-29 | |
| 27 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 36,440 | 2010-09-29 | |
| 28 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,593,000 | 5,000 | 0.00 | 0.00 | 34,150 | 2010-09-29 | |
| 29 | 0271 | Asiasec Properties Limited:O | 120,000 | 40,000 | 0.01 | 0.00 | 32,400 | 2010-09-29 | |
| 30 | 0235 | CSC Holdings Limited (HK):O | 1,350,000 | 100,000 | 0.04 | 0.00 | 28,500 | 2010-09-29 | |
| 31 | 0207 | Joy City Property Limited:O | 40,000 | 10,000 | 0.01 | 0.00 | 19,300 | 2010-09-29 | |
| 32 | 0867 | China Medical System Holdings Limited:O | 9,600 | 3,200 | 0.00 | 0.00 | 16,704 | 2010-09-29 | |
| 33 | 0766 | Sino Prosper (Group) Holdings Limited:O | 90,000 | 20,000 | 0.00 | 0.00 | 8,100 | 2010-09-29 | |
| 34 | 1988 | China Minsheng Banking Corp., Ltd.:H | 347,000 | 400 | 0.01 | 0.00 | 2,804 | 2010-09-29 | |
| 35 | 1888 | Kingboard Laminates Holdings Limited:O | 70,500 | -500 | 0.00 | -0.00 | -3,970 | 2010-09-29 | |
| 36 | 2009 | BBMG Corporation:H | 56,000 | -500 | 0.00 | -0.00 | -5,350 | 2010-09-29 | |
| 37 | 0973 | L'Occitane International S.A.:O | 1,250 | -500 | 0.00 | -0.00 | -10,500 | 2010-09-29 | |
| 38 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 99,000 | -2,000 | 0.00 | -0.00 | -12,460 | 2010-09-29 | |
| 39 | 1051 | G-Resources Group Limited:O | 1,899,202 | -30,000 | 0.01 | -0.00 | -15,900 | 2010-09-29 | |
| 40 | 1328 | Goldstream Investment Limited:O | 0 | -10,000 | 0.00 | -0.00 | -17,400 | 2010-09-29 | |
| 41 | 0030 | YNBY International Limited:O | 90,000 | -16,000 | 0.02 | -0.00 | -20,960 | 2010-09-29 | |
| 42 | 1368 | Xtep International Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -39,480 | 2010-09-29 | |
| 43 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 70,000 | -10,000 | 0.01 | -0.00 | -39,900 | 2010-09-29 | |
| 44 | 0694 | Beijing Capital International Airport Company Limited:H | 36,000 | -10,000 | 0.00 | -0.00 | -40,100 | 2010-09-29 | |
| 45 | 1006 | Changshouhua Food Company Limited:O | 28,000 | -8,000 | 0.01 | -0.00 | -41,680 | 2010-09-29 | |
| 46 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 36,952 | -1,000 | 0.00 | -0.00 | -41,950 | 2010-09-29 | |
| 47 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 105,500 | -5,000 | 0.00 | -0.00 | -44,250 | 2010-09-29 | |
| 48 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 36,000 | -4,000 | 0.00 | -0.00 | -44,560 | 2010-09-29 | |
| 49 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 18,000 | -10,000 | 0.00 | -0.00 | -48,700 | 2010-09-29 | |
| 50 | 3993 | CMOC Group Limited (CN):H | 299,000 | -10,000 | 0.02 | -0.00 | -56,300 | 2010-09-29 | |
| 51 | 0853 | MicroPort Scientific Corporation:O | 9,000 | -7,000 | 0.00 | -0.00 | -56,770 | 2010-09-29 | |
| 52 | 8351 | Larry Jewelry International Company Limited:O | 0 | -150,000 | 0.00 | -0.03 | -57,750 | 2010-09-29 | |
| 53 | 1020 | Cybernaut International Holdings Company Limited:O | 0 | -80,000 | 0.00 | -0.01 | -59,200 | 2010-09-29 | |
| 54 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,535,000 | -10,000 | 0.00 | -0.00 | -59,700 | 2010-09-29 | |
| 55 | 0916 | China Longyuan Power Group Corporation Limited:H | 106,000 | -8,000 | 0.00 | -0.00 | -63,600 | 2010-09-29 | |
| 56 | 0827 | Ko Yo Chemical (Group) Limited:O | 760,000 | -400,000 | 0.01 | -0.01 | -64,000 | 2010-09-29 | |
| 57 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 282,000 | -10,000 | 0.00 | -0.00 | -68,700 | 2010-09-29 | |
| 58 | 0777 | NetDragon Websoft Holdings Limited:O | 45,000 | -20,000 | 0.01 | -0.00 | -77,200 | 2010-09-29 | |
| 59 | 0931 | China HK Power Smart Energy Group Limited:O | 310,000 | -300,000 | 0.01 | -0.01 | -93,000 | 2010-09-29 | |
| 60 | 1088 | China Shenhua Energy Company Limited:H | 108,000 | -3,000 | 0.00 | -0.00 | -96,150 | 2010-09-29 | |
| 61 | 0005 | HSBC HOLDINGS PLC:O | 418,333 | -1,600 | 0.00 | -0.00 | -128,720 | 2010-09-29 | |
| 62 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -131,400 | 2010-09-29 | |
| 63 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 37,900 | -1,000 | 0.00 | -0.00 | -151,300 | 2010-09-29 | |
| 64 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 60,000 | -30,000 | 0.00 | -0.00 | -160,500 | 2010-09-29 | |
| 65 | 0857 | PETROCHINA COMPANY LIMITED:H | 776,000 | -20,000 | 0.00 | -0.00 | -179,200 | 2010-09-29 | |
| 66 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 40,015 | -72,000 | 0.00 | -0.00 | -210,960 | 2010-09-29 | |
| 67 | 1193 | China Resources Gas Group Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -227,200 | 2010-09-29 | |
| 68 | 0097 | HENDERSON INVESTMENT LIMITED:O | 290,000 | -290,000 | 0.01 | -0.01 | -229,100 | 2010-09-29 | |
| 69 | 0970 | New Sparkle Roll International Group Limited:O | 256,000 | -200,000 | 0.01 | -0.01 | -232,000 | 2010-09-29 | |
| 70 | 0246 | REAL GOLD MINING LIMITED:O | 70,000 | -20,000 | 0.01 | -0.00 | -269,600 | 2010-09-29 | |
| 71 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 10,000 | -90,000 | 0.00 | -0.01 | -299,700 | 2010-09-29 | |
| 72 | 1882 | Haitian International Holdings Limited:O | 94,000 | -40,000 | 0.01 | -0.00 | -303,600 | 2010-09-29 | |
| 73 | 8063 | Global Mastermind Holdings Limited:O | 983,136 | -356,000 | 0.82 | -0.30 | -313,280 | 2010-09-29 | |
| 74 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 260,000 | -90,000 | 0.00 | -0.00 | -344,700 | 2010-09-29 | |
| 75 | 0263 | GT GROUP HOLDINGS LIMITED:O | 35,200 | -5,000,000 | 0.00 | -0.09 | -415,000 | 2010-09-29 | |
| 76 | 0948 | Alpha Professional Holdings Limited:O | 692,000 | -200,000 | 0.12 | -0.03 | -446,000 | 2010-09-29 | |
| 77 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 55,000 | -37,000 | 0.00 | -0.00 | -479,520 | 2010-09-29 | |
| 78 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,000 | -4,000 | 0.00 | -0.00 | -520,400 | 2010-09-29 | |
| 79 | 1070 | TCL Electronics Holdings Limited:O | 7,375,674 | -310,000 | 0.68 | -0.03 | -1,085,000 | 2010-09-29 | |
| 80 | 0941 | China Mobile Limited (HK):O | 285,000 | -60,000 | 0.00 | -0.00 | -4,788,000 | 2010-09-29 |
Copyright & disclaimer, Privacy policy