LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司
CCASS holding changes from 2012-02-03 to 2012-02-06
"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 | 0926 | Besunyen Holdings Company Limited:O | 9,135,000 | 2,410,000 | 0.54 | 0.14 | 1,855,700 | 2012-02-06 | |
| 2 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 7,010,000 | 1,000,000 | 0.28 | 0.04 | 1,400,000 | 2012-02-06 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 469,800 | 15,000 | 0.01 | 0.00 | 348,750 | 2012-02-06 | |
| 4 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 152,000 | 152,000 | 0.02 | 0.02 | 250,800 | 2012-02-06 | |
| 5 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 86,000 | 20,000 | 0.02 | 0.00 | 173,600 | 2012-02-06 | |
| 6 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 24,480 | 10,000 | 0.00 | 0.00 | 146,200 | 2012-02-06 | |
| 7 | 0189 | DONGYUE GROUP LIMITED:O | 114,000 | 20,000 | 0.01 | 0.00 | 142,800 | 2012-02-06 | |
| 8 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 119,920 | 10,000 | 0.01 | 0.00 | 113,400 | 2012-02-06 | |
| 9 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 242,000 | 10,000 | 0.00 | 0.00 | 93,400 | 2012-02-06 | |
| 10 | 2338 | WEICHAI POWER CO., LTD.:H | 20,400 | 2,000 | 0.01 | 0.00 | 86,000 | 2012-02-06 | |
| 11 | 1387 | China Dili Group:O | 660,000 | 80,000 | 0.00 | 0.00 | 73,600 | 2012-02-06 | |
| 12 | 8356 | Tsun Yip Holdings Limited (KY):O | 60,000 | 50,000 | 0.00 | 0.00 | 66,000 | 2012-02-06 | |
| 13 | 0002 | CLP HOLDINGS LIMITED:O | 87,744 | 1,000 | 0.00 | 0.00 | 63,000 | 2012-02-06 | |
| 14 | 1102 | Enviro Energy International Holdings Limited:O | 6,362,000 | 234,000 | 0.23 | 0.01 | 55,692 | 2012-02-06 | |
| 15 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 25,948,608 | 500,000 | 2.24 | 0.04 | 51,500 | 2012-02-06 | |
| 16 | 1893 | China National Materials Company Limited:H | 131,000 | 10,000 | 0.01 | 0.00 | 35,300 | 2012-02-06 | |
| 17 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 26,000 | 26,000 | 0.00 | 0.00 | 34,580 | 2012-02-06 | |
| 18 | 0724 | Ruixin International Holdings Limited:O | 1,340,000 | 300,000 | 0.01 | 0.00 | 24,300 | 2012-02-06 | |
| 19 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 18,220 | 2012-02-06 | |
| 20 | 8078 | China Creative Digital Entertainment Limited:O | 60,000 | 60,000 | 0.02 | 0.02 | 17,700 | 2012-02-06 | |
| 21 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 55,000 | 10,000 | 0.00 | 0.00 | 17,400 | 2012-02-06 | |
| 22 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 64,000 | 12,000 | 0.00 | 0.00 | 13,440 | 2012-02-06 | |
| 23 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,483,155 | 1,000 | 0.00 | 0.00 | 6,380 | 2012-02-06 | |
| 24 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 388,000 | -20,000 | 0.01 | -0.00 | -5,300 | 2012-02-06 | |
| 25 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,338,000 | -38,000 | 0.01 | -0.00 | -15,580 | 2012-02-06 | |
| 26 | 3983 | China BlueChemical Ltd.:H | 20,000 | -4,000 | 0.00 | -0.00 | -25,280 | 2012-02-06 | |
| 27 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 230,000 | -2,000 | 0.00 | -0.00 | -25,360 | 2012-02-06 | |
| 28 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 404,000 | -9,000 | 0.01 | -0.00 | -25,740 | 2012-02-06 | |
| 29 | 1766 | CRRC Corporation Limited:H | 84,000 | -5,000 | 0.00 | -0.00 | -28,650 | 2012-02-06 | |
| 30 | 0097 | HENDERSON INVESTMENT LIMITED:O | 430,000 | -50,000 | 0.01 | -0.00 | -30,000 | 2012-02-06 | |
| 31 | 0589 | Portico International Holdings Limited:O | 0 | -2,500 | 0.00 | -0.00 | -32,350 | 2012-02-06 | |
| 32 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 0 | -20,000 | 0.00 | -0.00 | -39,200 | 2012-02-06 | |
| 33 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,700,836 | -12,045 | 0.00 | -0.00 | -65,766 | 2012-02-06 | |
| 34 | 0883 | CNOOC LIMITED:O | 111,500 | -4,000 | 0.00 | -0.00 | -66,320 | 2012-02-06 | |
| 35 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 182,000 | -14,000 | 0.00 | -0.00 | -66,640 | 2012-02-06 | |
| 36 | 3988 | BANK OF CHINA LIMITED:H | 2,186,643 | -20,000 | 0.00 | -0.00 | -67,800 | 2012-02-06 | |
| 37 | 0166 | New Times Corporation Limited (BM):O | 46,900 | -40,000 | 0.01 | -0.01 | -72,800 | 2012-02-06 | |
| 38 | 0712 | Comtec Solar Systems Group Limited:O | 94,000 | -50,000 | 0.01 | -0.00 | -76,500 | 2012-02-06 | |
| 39 | 1163 | Dejin Resources Group Company Limited:O | 6,330,000 | -1,300,000 | 0.07 | -0.01 | -97,500 | 2012-02-06 | |
| 40 | 0376 | Yunfeng Financial Group Limited:O | 34,120 | -28,000 | 0.01 | -0.01 | -108,080 | 2012-02-06 | |
| 41 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 5,058,000 | -20,000 | 0.33 | -0.00 | -124,000 | 2012-02-06 | |
| 42 | 3800 | GCL Technology Holdings Limited (KY):O | 712,000 | -60,000 | 0.00 | -0.00 | -168,600 | 2012-02-06 | |
| 43 | 3323 | China National Building Material Company Limited:H | 222,000 | -20,000 | 0.01 | -0.00 | -189,600 | 2012-02-06 | |
| 44 | 0763 | ZTE CORPORATION:H | 13,200 | -10,000 | 0.00 | -0.00 | -219,000 | 2012-02-06 | |
| 45 | 0008 | PCCW LIMITED:O | 837,671 | -100,000 | 0.01 | -0.00 | -257,000 | 2012-02-06 | |
| 46 | 0479 | CIL HOLDINGS LIMITED:O | 97,080 | -660,000 | 0.01 | -0.06 | -287,100 | 2012-02-06 | |
| 47 | 0005 | HSBC HOLDINGS PLC:O | 1,535,014 | -20,000 | 0.01 | -0.00 | -1,358,000 | 2012-02-06 | |
| 48 | 1088 | China Shenhua Energy Company Limited:H | 85,500 | -70,000 | 0.00 | -0.00 | -2,478,000 | 2012-02-06 | |
| 49 | 1280 | China Qidian Guofeng Holdings Limited:O | 5,000,000 | -4,380,000 | 0.48 | -0.42 | -3,504,000 | 2012-02-06 |
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