LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司
CCASS holding changes from 2012-03-06 to 2012-03-07
"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 | 0914 | Anhui Conch Cement Company Limited:H | 48,000 | 30,000 | 0.00 | 0.00 | 708,000 | 2012-03-07 | |
| 2 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 68,000 | 30,000 | 0.00 | 0.00 | 637,500 | 2012-03-07 | |
| 3 | 2880 | Liaoning Port Co., Ltd.:H | 640,000 | 300,000 | 0.06 | 0.03 | 615,000 | 2012-03-07 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,684,836 | 99,000 | 0.00 | 0.00 | 514,800 | 2012-03-07 | |
| 5 | 3323 | China National Building Material Company Limited:H | 196,000 | 18,000 | 0.01 | 0.00 | 177,480 | 2012-03-07 | |
| 6 | 3333 | China Evergrande Group:O | 98,000 | 40,000 | 0.00 | 0.00 | 177,200 | 2012-03-07 | |
| 7 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 674,000 | 50,000 | 0.02 | 0.00 | 155,500 | 2012-03-07 | |
| 8 | 0002 | CLP HOLDINGS LIMITED:O | 86,244 | 2,000 | 0.00 | 0.00 | 136,700 | 2012-03-07 | |
| 9 | 8356 | Tsun Yip Holdings Limited (KY):O | 160,000 | 100,000 | 0.01 | 0.01 | 109,000 | 2012-03-07 | |
| 10 | 0066 | MTR CORPORATION LIMITED:O | 124,784 | 4,000 | 0.00 | 0.00 | 109,000 | 2012-03-07 | |
| 11 | 1338 | BaWang International (Group) Holding Limited:O | 148,000 | 68,000 | 0.01 | 0.00 | 89,760 | 2012-03-07 | |
| 12 | 0479 | CIL HOLDINGS LIMITED:O | 237,080 | 200,000 | 0.02 | 0.02 | 85,000 | 2012-03-07 | |
| 13 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 15,000 | 10,000 | 0.00 | 0.00 | 73,500 | 2012-03-07 | |
| 14 | 0632 | CHK Oil Limited (BM):O | 136,480 | 100,000 | 0.00 | 0.00 | 69,000 | 2012-03-07 | |
| 15 | 0494 | LI & FUNG LIMITED:O | 32,000 | 4,000 | 0.00 | 0.00 | 68,160 | 2012-03-07 | |
| 16 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 5,362,000 | 10,000 | 0.35 | 0.00 | 63,800 | 2012-03-07 | |
| 17 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 81,224 | 6,000 | 0.00 | 0.00 | 60,960 | 2012-03-07 | |
| 18 | 0005 | HSBC HOLDINGS PLC:O | 1,530,982 | 791 | 0.01 | 0.00 | 53,590 | 2012-03-07 | |
| 19 | 1387 | China Dili Group:O | 640,000 | 60,000 | 0.00 | 0.00 | 52,200 | 2012-03-07 | |
| 20 | 2233 | WEST CHINA CEMENT LIMITED:O | 50,000 | 30,000 | 0.00 | 0.00 | 49,200 | 2012-03-07 | |
| 21 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 122,000 | 20,000 | 0.00 | 0.00 | 35,400 | 2012-03-07 | |
| 22 | 0097 | HENDERSON INVESTMENT LIMITED:O | 730,000 | 50,000 | 0.02 | 0.00 | 30,500 | 2012-03-07 | |
| 23 | 1241 | Shuanghua Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 26,400 | 2012-03-07 | |
| 24 | 1091 | South Manganese Investment Limited:O | 74,056 | 20,000 | 0.00 | 0.00 | 25,800 | 2012-03-07 | |
| 25 | 2357 | AviChina Industry & Technology Company Limited:H | 212,000 | 4,000 | 0.01 | 0.00 | 15,360 | 2012-03-07 | |
| 26 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 34,000 | 3,000 | 0.00 | 0.00 | 13,650 | 2012-03-07 | |
| 27 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 360,000 | 10,000 | 0.01 | 0.00 | 1,300 | 2012-03-07 | |
| 28 | 6823 | HKT Limited (KY):O | 18,171 | -39 | 0.00 | -0.00 | -218 | 2012-03-07 | |
| 29 | 0008 | PCCW LIMITED:O | 727,471 | -200 | 0.01 | -0.00 | -590 | 2012-03-07 | |
| 30 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 0 | -15,000 | 0.00 | -0.00 | -1,815 | 2012-03-07 | |
| 31 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 30,000 | -4,000 | 0.00 | -0.00 | -4,680 | 2012-03-07 | |
| 32 | 8009 | Chinese Energy Holdings Limited:O | 50,000 | -500,000 | 0.00 | -0.00 | -5,000 | 2012-03-07 | |
| 33 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 7,200 | -12,560 | 0.00 | -0.01 | -5,338 | 2012-03-07 | |
| 34 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -11,620 | 2012-03-07 | |
| 35 | 8020 | Unitas Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -14,000 | 2012-03-07 | |
| 36 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 304,050 | -7,000 | 0.01 | -0.00 | -19,250 | 2012-03-07 | |
| 37 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 434,800 | -1,000 | 0.01 | -0.00 | -20,800 | 2012-03-07 | |
| 38 | 1142 | E&P Global Holdings Limited:O | 2,950 | -40,000 | 0.00 | -0.02 | -24,400 | 2012-03-07 | |
| 39 | 3800 | GCL Technology Holdings Limited (KY):O | 932,000 | -10,000 | 0.01 | -0.00 | -24,600 | 2012-03-07 | |
| 40 | 3983 | China BlueChemical Ltd.:H | 20,000 | -4,000 | 0.00 | -0.00 | -24,640 | 2012-03-07 | |
| 41 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 377,600 | -20,000 | 0.00 | -0.00 | -25,400 | 2012-03-07 | |
| 42 | 8103 | hmvod Limited:O | 1,200,000 | -100,000 | 0.38 | -0.03 | -30,500 | 2012-03-07 | |
| 43 | 0729 | FDG Electric Vehicles Limited:O | 100,015 | -100,000 | 0.00 | -0.00 | -39,000 | 2012-03-07 | |
| 44 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,405,500 | -2,000 | 0.02 | -0.00 | -42,100 | 2012-03-07 | |
| 45 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 0 | -26,000 | 0.00 | -0.00 | -42,900 | 2012-03-07 | |
| 46 | 0376 | Yunfeng Financial Group Limited:O | 12,120 | -18,000 | 0.00 | -0.00 | -69,660 | 2012-03-07 | |
| 47 | 1393 | Hidili Industry International Development Limited:O | 150,000 | -50,000 | 0.01 | -0.00 | -158,500 | 2012-03-07 | |
| 48 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 6,000 | -100,000 | 0.00 | -0.01 | -893,000 | 2012-03-07 | |
| 49 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 3,100 | -200,000 | 0.00 | -0.01 | -1,126,000 | 2012-03-07 |
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