LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司
CCASS holding changes from 2012-06-19 to 2012-06-20
"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 | 1,616,000 | 204,000 | 0.06 | 0.01 | 275,400 | 2012-06-20 | |
| 2 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 74,000 | 1,000 | 0.00 | 0.00 | 89,950 | 2012-06-20 | |
| 3 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 310,000 | 200,000 | 0.33 | 0.21 | 88,000 | 2012-06-20 | |
| 4 | 0753 | Air China Limited:H | 54,000 | 10,000 | 0.00 | 0.00 | 46,000 | 2012-06-20 | |
| 5 | 0914 | Anhui Conch Cement Company Limited:H | 19,500 | 2,000 | 0.00 | 0.00 | 45,900 | 2012-06-20 | |
| 6 | 0119 | Poly Property Group Co., Limited:O | 32,000 | 10,000 | 0.00 | 0.00 | 42,200 | 2012-06-20 | |
| 7 | 2727 | Shanghai Electric Group Company Limited:H | 116,000 | 10,000 | 0.00 | 0.00 | 33,300 | 2012-06-20 | |
| 8 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 228,000 | -4,000 | 0.00 | -0.00 | -10,960 | 2012-06-20 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 458,800 | -1,000 | 0.01 | -0.00 | -19,700 | 2012-06-20 | |
| 10 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 0 | -32,000 | 0.00 | -0.00 | -22,400 | 2012-06-20 | |
| 11 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 50,000 | -1,000 | 0.00 | -0.00 | -25,700 | 2012-06-20 | |
| 12 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 124,000 | -16,000 | 0.01 | -0.00 | -27,200 | 2012-06-20 | |
| 13 | 1088 | China Shenhua Energy Company Limited:H | 174,000 | -1,000 | 0.01 | -0.00 | -27,550 | 2012-06-20 | |
| 14 | 1766 | CRRC Corporation Limited:H | 104,000 | -5,000 | 0.01 | -0.00 | -29,500 | 2012-06-20 | |
| 15 | 0806 | Value Partners Group Limited:O | 9,000 | -10,000 | 0.00 | -0.00 | -38,900 | 2012-06-20 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,585,286 | -10,000 | 0.00 | -0.00 | -44,300 | 2012-06-20 | |
| 17 | 0883 | CNOOC LIMITED:O | 125,500 | -3,000 | 0.00 | -0.00 | -46,440 | 2012-06-20 | |
| 18 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 22,000 | -6,000 | 0.00 | -0.00 | -46,560 | 2012-06-20 | |
| 19 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 300,000 | -100,000 | 0.00 | -0.00 | -48,500 | 2012-06-20 | |
| 20 | 2233 | WEST CHINA CEMENT LIMITED:O | 40,000 | -30,000 | 0.00 | -0.00 | -50,700 | 2012-06-20 | |
| 21 | 0857 | PETROCHINA COMPANY LIMITED:H | 396,000 | -6,000 | 0.00 | -0.00 | -63,720 | 2012-06-20 | |
| 22 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 2,400 | -5,000 | 0.00 | -0.00 | -69,900 | 2012-06-20 | |
| 23 | 0004 | Wharf (Holdings) Limited (The):O | 23,875 | -2,000 | 0.00 | -0.00 | -85,500 | 2012-06-20 | |
| 24 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 67,000 | -1,500 | 0.00 | -0.00 | -93,675 | 2012-06-20 | |
| 25 | 1099 | SINOPHARM GROUP CO. LTD.:H | 7,200 | -4,800 | 0.00 | -0.00 | -99,360 | 2012-06-20 | |
| 26 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 636,000 | -50,000 | 0.02 | -0.00 | -107,500 | 2012-06-20 | |
| 27 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 57,200 | -1,000 | 0.01 | -0.00 | -109,700 | 2012-06-20 | |
| 28 | 0189 | DONGYUE GROUP LIMITED:O | 145,000 | -24,000 | 0.01 | -0.00 | -116,400 | 2012-06-20 | |
| 29 | 8356 | Tsun Yip Holdings Limited (KY):O | 0 | -200,000 | 0.00 | -0.01 | -150,000 | 2012-06-20 | |
| 30 | 1128 | Wynn Macau, Limited:O | 0 | -10,000 | 0.00 | -0.00 | -184,800 | 2012-06-20 | |
| 31 | 3323 | China National Building Material Company Limited:H | 174,000 | -26,000 | 0.01 | -0.00 | -238,420 | 2012-06-20 | |
| 32 | 1380 | China Kingstone Mining Holdings Limited:O | 1,650,000 | -1,002,000 | 0.08 | -0.05 | -290,580 | 2012-06-20 |
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