LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司
CCASS holding changes from 2012-05-08 to 2012-05-09
"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 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 3,665,500 | 125,000 | 0.03 | 0.00 | 3,000,000 | 2012-05-09 | |
| 2 | 0001 | CK Hutchison Holdings Limited:O | 37,000 | 5,000 | 0.00 | 0.00 | 496,750 | 2012-05-09 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,423,055 | 86,000 | 0.00 | 0.00 | 490,200 | 2012-05-09 | |
| 4 | 1088 | China Shenhua Energy Company Limited:H | 99,500 | 12,000 | 0.00 | 0.00 | 383,400 | 2012-05-09 | |
| 5 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 242,000 | 100,000 | 0.04 | 0.02 | 275,000 | 2012-05-09 | |
| 6 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 332,000 | 60,000 | 0.00 | 0.00 | 234,000 | 2012-05-09 | |
| 7 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 91,000 | 10,000 | 0.00 | 0.00 | 220,500 | 2012-05-09 | |
| 8 | 3323 | China National Building Material Company Limited:H | 164,000 | 20,000 | 0.01 | 0.00 | 186,400 | 2012-05-09 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 2,422,643 | 60,000 | 0.00 | 0.00 | 181,200 | 2012-05-09 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,903,036 | 35,000 | 0.00 | 0.00 | 173,950 | 2012-05-09 | |
| 11 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 536,000 | 50,000 | 0.02 | 0.00 | 129,000 | 2012-05-09 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 1,534,039 | 1,600 | 0.01 | 0.00 | 111,200 | 2012-05-09 | |
| 13 | 0914 | Anhui Conch Cement Company Limited:H | 26,000 | 4,000 | 0.00 | 0.00 | 93,000 | 2012-05-09 | |
| 14 | 3383 | Agile Group Holdings Limited (KY):O | 42,000 | 10,000 | 0.00 | 0.00 | 90,500 | 2012-05-09 | |
| 15 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 112,000 | 44,000 | 0.01 | 0.01 | 85,360 | 2012-05-09 | |
| 16 | 0883 | CNOOC LIMITED:O | 109,500 | 5,000 | 0.00 | 0.00 | 76,800 | 2012-05-09 | |
| 17 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 7,400 | 5,000 | 0.00 | 0.00 | 72,200 | 2012-05-09 | |
| 18 | 0494 | LI & FUNG LIMITED:O | 20,000 | 4,000 | 0.00 | 0.00 | 63,520 | 2012-05-09 | |
| 19 | 0358 | Jiangxi Copper Company Limited:H | 113,000 | 3,000 | 0.01 | 0.00 | 52,560 | 2012-05-09 | |
| 20 | 3333 | China Evergrande Group:O | 96,000 | 10,000 | 0.00 | 0.00 | 43,900 | 2012-05-09 | |
| 21 | 0623 | SinoMedia Holding Limited:O | 30,000 | 10,000 | 0.01 | 0.00 | 42,100 | 2012-05-09 | |
| 22 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 440,800 | 2,000 | 0.01 | 0.00 | 40,300 | 2012-05-09 | |
| 23 | 1102 | Enviro Energy International Holdings Limited:O | 7,074,000 | 200,000 | 0.25 | 0.01 | 39,600 | 2012-05-09 | |
| 24 | 0389 | China Tontine Wines Group Limited:O | 168,000 | 50,000 | 0.01 | 0.00 | 38,000 | 2012-05-09 | |
| 25 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 218,725 | 70,000 | 0.00 | 0.00 | 35,700 | 2012-05-09 | |
| 26 | 0119 | Poly Property Group Co., Limited:O | 32,000 | 10,000 | 0.00 | 0.00 | 35,000 | 2012-05-09 | |
| 27 | 0881 | Zhongsheng Group Holdings Limited:O | 3,000 | 2,000 | 0.00 | 0.00 | 29,360 | 2012-05-09 | |
| 28 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 20,968 | 300 | 0.00 | 0.00 | 28,905 | 2012-05-09 | |
| 29 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 403,000 | 9,000 | 0.01 | 0.00 | 24,390 | 2012-05-09 | |
| 30 | 3800 | GCL Technology Holdings Limited (KY):O | 987,000 | 10,000 | 0.01 | 0.00 | 19,100 | 2012-05-09 | |
| 31 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 27,000 | 2,000 | 0.00 | 0.00 | 18,420 | 2012-05-09 | |
| 32 | 0763 | ZTE CORPORATION:H | 15,800 | 1,000 | 0.00 | 0.00 | 17,960 | 2012-05-09 | |
| 33 | 1101 | China Huarong Energy Company Limited:O | 292,500 | 5,000 | 0.00 | 0.00 | 8,850 | 2012-05-09 | |
| 34 | 0439 | KuangChi Science Limited:O | 0 | -21,942 | 0.00 | -0.00 | -4,388 | 2012-05-09 | |
| 35 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 264,050 | -4,000 | 0.01 | -0.00 | -8,800 | 2012-05-09 | |
| 36 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 110,000 | -230,000 | 0.12 | -0.24 | -86,250 | 2012-05-09 | |
| 37 | 0189 | DONGYUE GROUP LIMITED:O | 130,000 | -20,000 | 0.01 | -0.00 | -111,800 | 2012-05-09 |
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