LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司
CCASS holding changes from 2012-06-28 to 2012-06-29
"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 | 97,500 | 28,000 | 0.01 | 0.00 | 586,600 | 2012-06-29 | |
| 2 | 0358 | Jiangxi Copper Company Limited:H | 128,000 | 5,000 | 0.01 | 0.00 | 84,700 | 2012-06-29 | |
| 3 | 0857 | PETROCHINA COMPANY LIMITED:H | 414,000 | 8,000 | 0.00 | 0.00 | 79,600 | 2012-06-29 | |
| 4 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,553,000 | 300,000 | 0.01 | 0.00 | 76,500 | 2012-06-29 | |
| 5 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 258,000 | 10,000 | 0.00 | 0.00 | 68,800 | 2012-06-29 | |
| 6 | 3323 | China National Building Material Company Limited:H | 262,000 | 8,000 | 0.01 | 0.00 | 66,320 | 2012-06-29 | |
| 7 | 1109 | CHINA RESOURCES LAND LIMITED:O | 24,000 | 2,000 | 0.00 | 0.00 | 31,600 | 2012-06-29 | |
| 8 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 166,000 | 30,000 | 0.01 | 0.00 | 18,900 | 2012-06-29 | |
| 9 | 0076 | Elate Holdings Limited:O | 605,070 | 100,000 | 0.03 | 0.00 | 13,100 | 2012-06-29 | |
| 10 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 88,650 | 385 | 0.01 | -0.00 | 3,966 | 2012-06-29 | |
| 11 | 0988 | Silk Road Logistics Holdings Limited:O | 68,184 | -0 | 0.00 | 0.00 | -0 | 2012-06-29 | |
| 12 | 1818 | Zhaojin Mining Industry Company Limited:H | 10,000 | -500 | 0.00 | -0.00 | -5,050 | 2012-06-29 | |
| 13 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 172,000 | -4,000 | 0.02 | -0.00 | -6,800 | * | 2012-06-29 |
| 14 | 3333 | China Evergrande Group:O | 189,000 | -5,000 | 0.00 | -0.00 | -19,650 | 2012-06-29 | |
| 15 | 2288 | Rykadan Capital Limited:O | 22,000 | -20,000 | 0.00 | -0.00 | -26,600 | 2012-06-29 | |
| 16 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 4,000 | -500 | 0.00 | -0.00 | -37,475 | 2012-06-29 | |
| 17 | 1393 | Hidili Industry International Development Limited:O | 79,000 | -20,000 | 0.00 | -0.00 | -42,800 | 2012-06-29 | |
| 18 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 132,000 | -16,000 | 0.00 | -0.00 | -44,640 | 2012-06-29 | |
| 19 | 0813 | Shimao Group Holdings Limited:O | 42,000 | -4,000 | 0.00 | -0.00 | -47,360 | 2012-06-29 | |
| 20 | 1171 | Yankuang Energy Group Company Limited:H | 74,000 | -4,000 | 0.00 | -0.00 | -47,920 | 2012-06-29 | |
| 21 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 458,800 | -3,000 | 0.01 | -0.00 | -59,880 | 2012-06-29 | |
| 22 | 0493 | GOME Retail Holdings Limited:O | 6,320,000 | -60,000 | 0.04 | -0.00 | -61,200 | 2012-06-29 | |
| 23 | 0013 | Hutchison Whampoa Limited:O | 143,500 | -1,000 | 0.00 | -0.00 | -66,500 | 2012-06-29 | |
| 24 | 0489 | DongFeng Motor Group Company Limited (CN):H | 0 | -6,000 | 0.00 | -0.00 | -71,400 | 2012-06-29 | |
| 25 | 0941 | China Mobile Limited (HK):O | 202,000 | -1,000 | 0.00 | -0.00 | -84,750 | 2012-06-29 | |
| 26 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 636,000 | -50,000 | 0.02 | -0.00 | -102,000 | 2012-06-29 | |
| 27 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 57,200 | -1,000 | 0.01 | -0.00 | -110,000 | 2012-06-29 | |
| 28 | 1972 | SWIRE PROPERTIES LIMITED:O | 408,050 | -5,400 | 0.01 | -0.00 | -125,280 | 2012-06-29 | |
| 29 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 6,572,000 | -40,000 | 0.43 | -0.00 | -218,800 | 2012-06-29 | |
| 30 | 8356 | Tsun Yip Holdings Limited (KY):O | 0 | -270,000 | 0.00 | -0.02 | -243,000 | 2012-06-29 | |
| 31 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 203,100 | -250,000 | 0.01 | -0.01 | -945,000 | 2012-06-29 |
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