LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司
CCASS holding changes from 2012-10-11 to 2012-10-12
"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 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 570,000 | 150,000 | 0.02 | 0.00 | 298,500 | 2012-10-12 | |
| 2 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 49,600 | 10,000 | 0.01 | 0.00 | 286,500 | 2012-10-12 | |
| 3 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 194,000 | 50,000 | 0.01 | 0.00 | 206,500 | 2012-10-12 | |
| 4 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 149,400 | 2012-10-12 | |
| 5 | 0606 | China Agri-Industries Holdings Limited:O | 154,000 | 30,000 | 0.00 | 0.00 | 143,400 | 2012-10-12 | |
| 6 | 0435 | Sunlight Real Estate Investment Trust:Unit | 251,000 | 40,000 | 0.02 | 0.00 | 128,400 | 2012-10-12 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 421,800 | 5,000 | 0.01 | 0.00 | 116,250 | 2012-10-12 | |
| 8 | 0207 | Joy City Property Limited:O | 154,000 | 20,000 | 0.03 | 0.00 | 90,400 | 2012-10-12 | |
| 9 | 0883 | CNOOC LIMITED:O | 109,500 | 4,000 | 0.00 | 0.00 | 63,520 | 2012-10-12 | |
| 10 | 0992 | LENOVO GROUP LIMITED:O | 32,000 | 10,000 | 0.00 | 0.00 | 61,600 | 2012-10-12 | |
| 11 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 220,000 | 20,000 | 0.01 | 0.00 | 58,200 | 2012-10-12 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,422,705 | 10,000 | 0.00 | 0.00 | 57,600 | 2012-10-12 | |
| 13 | 1171 | Yankuang Energy Group Company Limited:H | 60,000 | 4,000 | 0.00 | 0.00 | 50,400 | 2012-10-12 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,399,041 | 10,000 | 0.00 | 0.00 | 49,600 | 2012-10-12 | |
| 15 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 238,000 | 6,000 | 0.00 | 0.00 | 46,920 | 2012-10-12 | |
| 16 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 760,000 | 40,000 | 0.07 | 0.00 | 45,600 | 2012-10-12 | |
| 17 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 213,100 | 10,000 | 0.01 | 0.00 | 41,000 | 2012-10-12 | |
| 18 | 0826 | Tiangong International Company Limited:O | 32,000 | 20,000 | 0.00 | 0.00 | 31,400 | 2012-10-12 | |
| 19 | 2727 | Shanghai Electric Group Company Limited:H | 136,000 | 10,000 | 0.00 | 0.00 | 28,400 | 2012-10-12 | |
| 20 | 1070 | TCL Electronics Holdings Limited:O | 34,674 | 6,000 | 0.00 | 0.00 | 26,880 | 2012-10-12 | |
| 21 | 1110 | Kingworld Medicines Group Limited:O | 28,000 | 16,000 | 0.00 | 0.00 | 20,640 | 2012-10-12 | |
| 22 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 18,120 | 2012-10-12 | |
| 23 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 135,000 | 5,000 | 0.00 | 0.00 | 15,800 | 2012-10-12 | |
| 24 | 3988 | BANK OF CHINA LIMITED:H | 2,535,643 | 5,000 | 0.00 | 0.00 | 15,350 | 2012-10-12 | |
| 25 | 1231 | Newton Resources Ltd:O | 150,000 | 10,000 | 0.00 | 0.00 | 9,200 | 2012-10-12 | |
| 26 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 24,000 | -0 | 0.00 | 0.00 | -0 | 2012-10-12 | |
| 27 | 1163 | Dejin Resources Group Company Limited:O | 1,757,500 | -100,000 | 0.06 | -0.00 | -7,800 | 2012-10-12 | |
| 28 | 1600 | Tian Lun Gas Holdings Limited:O | 1,500 | -3,000 | 0.00 | -0.00 | -8,670 | 2012-10-12 | |
| 29 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 100,000 | -12,000 | 0.01 | -0.00 | -21,120 | 2012-10-12 | |
| 30 | 0123 | Yuexiu Property Company Limited:O | 439,400 | -20,000 | 0.00 | -0.00 | -42,200 | 2012-10-12 | |
| 31 | 3777 | China Fiber Optic Network System Group Ltd.:O | 770,000 | -38,000 | 0.06 | -0.00 | -46,740 | 2012-10-12 | |
| 32 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -48,900 | 2012-10-12 | |
| 33 | 0956 | China Suntien Green Energy Corporation Limited:H | 199,000 | -40,000 | 0.01 | -0.00 | -57,600 | 2012-10-12 | |
| 34 | 3323 | China National Building Material Company Limited:H | 342,000 | -16,000 | 0.01 | -0.00 | -137,600 | 2012-10-12 | |
| 35 | 8356 | Tsun Yip Holdings Limited (KY):O | 0 | -200,000 | 0.00 | -0.01 | -148,000 | 2012-10-12 | |
| 36 | 1186 | China Railway Construction Corporation Limited:H | 322,500 | -30,000 | 0.02 | -0.00 | -224,700 | 2012-10-12 | |
| 37 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 106,000 | -100,000 | 0.00 | -0.00 | -313,000 | 2012-10-12 | |
| 38 | 3800 | GCL Technology Holdings Limited (KY):O | 1,394,000 | -300,000 | 0.01 | -0.00 | -354,000 | 2012-10-12 |
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