LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司
CCASS holding changes from 2012-06-29 to 2012-07-03
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 3323 | China National Building Material Company Limited:H | 348,000 | 86,000 | 0.01 | 0.00 | 700,900 | 2012-07-03 | |
| 2 | 8356 | Tsun Yip Holdings Limited (KY):O | 400,000 | 400,000 | 0.02 | 0.02 | 324,000 | 2012-07-03 | |
| 3 | 0914 | Anhui Conch Cement Company Limited:H | 107,500 | 10,000 | 0.01 | 0.00 | 212,500 | 2012-07-03 | |
| 4 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 290,000 | 10,000 | 0.00 | 0.00 | 124,000 | 2012-07-03 | |
| 5 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 12,663,000 | 99,000 | 0.51 | 0.00 | 105,930 | 2012-07-03 | |
| 6 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 32,068,608 | 500,000 | 2.77 | 0.04 | 76,500 | 2012-07-03 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,559,055 | 10,000 | 0.00 | 0.00 | 53,200 | 2012-07-03 | |
| 8 | 0077 | AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O | 3,927,000 | 32,000 | 1.48 | 0.01 | 53,120 | 2012-07-03 | |
| 9 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 18,480 | 2,000 | 0.00 | 0.00 | 36,320 | 2012-07-03 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,600 | 100 | 0.00 | 0.00 | 23,200 | 2012-07-03 | |
| 11 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 268,000 | 6,000 | 0.00 | 0.00 | 20,700 | 2012-07-03 | |
| 12 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 129,224 | 2,000 | 0.00 | 0.00 | 18,140 | 2012-07-03 | |
| 13 | 0371 | Beijing Enterprises Water Group Limited:O | 46,500 | 10,000 | 0.00 | 0.00 | 15,200 | 2012-07-03 | |
| 14 | 0076 | Elate Holdings Limited:O | 705,070 | 100,000 | 0.03 | 0.00 | 13,900 | 2012-07-03 | |
| 15 | 0230 | Minmetals Land Limited:O | 168,006 | -2,000 | 0.01 | -0.00 | -1,980 | 2012-07-03 | |
| 16 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 63,000 | -1,000 | 0.01 | -0.00 | -17,220 | 2012-07-03 | |
| 17 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 242,000 | -10,000 | 0.04 | -0.00 | -21,400 | 2012-07-03 | |
| 18 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 56,325 | -800 | 0.00 | -0.00 | -22,720 | 2012-07-03 | |
| 19 | 0083 | SINO LAND COMPANY LIMITED:O | 26,800 | -2,000 | 0.00 | -0.00 | -24,200 | 2012-07-03 | |
| 20 | 1171 | Yankuang Energy Group Company Limited:H | 72,000 | -2,000 | 0.00 | -0.00 | -25,360 | 2012-07-03 | |
| 21 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 48,000 | -1,000 | 0.00 | -0.00 | -27,350 | 2012-07-03 | |
| 22 | 1766 | CRRC Corporation Limited:H | 119,000 | -5,000 | 0.01 | -0.00 | -29,450 | 2012-07-03 | |
| 23 | 1338 | BaWang International (Group) Holding Limited:O | 140,000 | -50,000 | 0.00 | -0.00 | -30,500 | 2012-07-03 | |
| 24 | 1109 | CHINA RESOURCES LAND LIMITED:O | 22,000 | -2,000 | 0.00 | -0.00 | -32,520 | 2012-07-03 | |
| 25 | 0883 | CNOOC LIMITED:O | 124,500 | -3,000 | 0.00 | -0.00 | -46,920 | 2012-07-03 | |
| 26 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 140,000 | -32,000 | 0.02 | -0.00 | -54,400 | * | 2012-07-03 |
| 27 | 8109 | Kirin Group Holdings Limited:O | 0 | -20,000 | 0.00 | -0.01 | -55,400 | 2012-07-03 | |
| 28 | 0002 | CLP HOLDINGS LIMITED:O | 118,244 | -1,000 | 0.00 | -0.00 | -66,450 | 2012-07-03 | |
| 29 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 248,000 | -10,000 | 0.00 | -0.00 | -68,700 | 2012-07-03 | |
| 30 | 0001 | CK Hutchison Holdings Limited:O | 34,000 | -1,000 | 0.00 | -0.00 | -95,850 | 2012-07-03 | |
| 31 | 0958 | Huaneng Renewables Corporation Limited:H | 2,086,000 | -98,000 | 0.07 | -0.00 | -119,560 | 2012-07-03 | |
| 32 | 0358 | Jiangxi Copper Company Limited:H | 118,000 | -10,000 | 0.01 | -0.00 | -177,000 | 2012-07-03 | |
| 33 | 3800 | GCL Technology Holdings Limited (KY):O | 807,000 | -150,000 | 0.01 | -0.00 | -249,000 | 2012-07-03 | |
| 34 | 0941 | China Mobile Limited (HK):O | 197,000 | -5,000 | 0.00 | -0.00 | -431,750 | 2012-07-03 | |
| 35 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 420,000 | -216,000 | 0.01 | -0.01 | -432,000 | 2012-07-03 |
Copyright & disclaimer, Privacy policy