LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司
CCASS holding changes from 2012-06-14 to 2012-06-15
"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 | 0958 | Huaneng Renewables Corporation Limited:H | 582,000 | 582,000 | 0.02 | 0.02 | 838,080 | 2012-06-15 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,575,286 | 100,000 | 0.00 | 0.00 | 444,000 | 2012-06-15 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,603,055 | 34,000 | 0.00 | 0.00 | 179,520 | 2012-06-15 | |
| 4 | 8356 | Tsun Yip Holdings Limited (KY):O | 400,000 | 200,000 | 0.02 | 0.01 | 150,000 | 2012-06-15 | |
| 5 | 1766 | CRRC Corporation Limited:H | 109,000 | 25,000 | 0.01 | 0.00 | 142,500 | 2012-06-15 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 2,569,643 | 40,000 | 0.00 | 0.00 | 114,800 | 2012-06-15 | |
| 7 | 0004 | Wharf (Holdings) Limited (The):O | 25,875 | 2,000 | 0.00 | 0.00 | 83,900 | 2012-06-15 | |
| 8 | 0493 | GOME Retail Holdings Limited:O | 6,330,000 | 70,000 | 0.04 | 0.00 | 77,000 | 2012-06-15 | |
| 9 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 150,000 | 100,000 | 0.01 | 0.01 | 63,000 | 2012-06-15 | |
| 10 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 12,730,000 | 55,000 | 0.51 | 0.00 | 62,150 | 2012-06-15 | |
| 11 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 47,440 | 6,000 | 0.00 | 0.00 | 60,840 | 2012-06-15 | |
| 12 | 0189 | DONGYUE GROUP LIMITED:O | 147,000 | 12,000 | 0.01 | 0.00 | 56,280 | 2012-06-15 | |
| 13 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 68,000 | 10,000 | 0.00 | 0.00 | 55,400 | 2012-06-15 | |
| 14 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 6,368,000 | 10,000 | 0.41 | 0.00 | 49,700 | 2012-06-15 | |
| 15 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 108,000 | 28,000 | 0.01 | 0.00 | 49,560 | 2012-06-15 | |
| 16 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 400,000 | 100,000 | 0.00 | 0.00 | 47,500 | 2012-06-15 | |
| 17 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 162,000 | 10,000 | 0.00 | 0.00 | 43,700 | 2012-06-15 | |
| 18 | 0119 | Poly Property Group Co., Limited:O | 32,000 | 10,000 | 0.00 | 0.00 | 41,900 | 2012-06-15 | |
| 19 | 0998 | China CITIC Bank Corporation Limited:H | 269,400 | 10,000 | 0.00 | 0.00 | 40,900 | 2012-06-15 | |
| 20 | 0941 | China Mobile Limited (HK):O | 196,500 | 500 | 0.00 | 0.00 | 40,000 | 2012-06-15 | |
| 21 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 4,500 | 500 | 0.00 | 0.00 | 39,300 | 2012-06-15 | |
| 22 | 0751 | Skyworth Group Limited:O | 60,000 | 10,000 | 0.00 | 0.00 | 36,500 | 2012-06-15 | |
| 23 | 2007 | Country Garden Holdings Company Limited:O | 142,678 | 6,678 | 0.00 | -0.00 | 22,037 | 2012-06-15 | |
| 24 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 57,125 | 800 | 0.00 | 0.00 | 20,840 | 2012-06-15 | |
| 25 | 1224 | C C Land Holdings Limited:O | 1,458,000 | 10,000 | 0.06 | 0.00 | 19,800 | 2012-06-15 | |
| 26 | 3323 | China National Building Material Company Limited:H | 190,000 | 2,000 | 0.01 | 0.00 | 18,340 | 2012-06-15 | |
| 27 | 8098 | CL Group (Holdings) Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 7,600 | 2012-06-15 | |
| 28 | 1777 | Fantasia Holdings Group Co., Limited:O | 49,500 | 6,000 | 0.00 | 0.00 | 5,340 | 2012-06-15 | |
| 29 | 0410 | SOHO CHINA LIMITED:O | 73,000 | 500 | 0.00 | 0.00 | 2,765 | 2012-06-15 | |
| 30 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 7,400 | -1,000 | 0.00 | -0.00 | -13,820 | 2012-06-15 | |
| 31 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 25,000 | -2,000 | 0.00 | -0.00 | -17,840 | 2012-06-15 | |
| 32 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 242,000 | -10,000 | 0.04 | -0.00 | -21,900 | 2012-06-15 | |
| 33 | 0006 | Power Assets Holdings Limited:O | 15,500 | -500 | 0.00 | -0.00 | -27,975 | 2012-06-15 | |
| 34 | 0144 | China Merchants Port Holdings Company Limited:O | 44,000 | -2,000 | 0.00 | -0.00 | -44,300 | 2012-06-15 | |
| 35 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 28,000 | -6,000 | 0.00 | -0.00 | -46,740 | 2012-06-15 | |
| 36 | 2338 | WEICHAI POWER CO., LTD.:H | 22,400 | -2,000 | 0.01 | -0.00 | -66,200 | 2012-06-15 | |
| 37 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 459,800 | -4,000 | 0.01 | -0.00 | -77,120 | 2012-06-15 | |
| 38 | 0005 | HSBC HOLDINGS PLC:O | 3,538,781 | -1,200 | 0.02 | -0.00 | -80,160 | 2012-06-15 | |
| 39 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 129,320 | -8,000 | 0.01 | -0.00 | -84,160 | 2012-06-15 | |
| 40 | 2880 | Liaoning Port Co., Ltd.:H | 140,000 | -54,000 | 0.01 | -0.01 | -103,140 | 2012-06-15 | |
| 41 | 1387 | China Dili Group:O | 870,000 | -310,000 | 0.00 | -0.00 | -119,350 | 2012-06-15 | |
| 42 | 1088 | China Shenhua Energy Company Limited:H | 185,000 | -20,000 | 0.01 | -0.00 | -549,000 | 2012-06-15 | |
| 43 | 1380 | China Kingstone Mining Holdings Limited:O | 8,650,000 | -3,000,000 | 0.44 | -0.15 | -855,000 | 2012-06-15 |
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