LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司
CCASS holding changes from 2012-12-27 to 2012-12-28
"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 | 1829 | China Machinery Engineering Corporation:H | 50,000 | 49,000 | 0.01 | 0.01 | 309,190 | 2012-12-28 | |
| 2 | 0297 | Sinofert Holdings Limited:O | 382,000 | 150,000 | 0.01 | 0.00 | 285,000 | 2012-12-28 | |
| 3 | 1186 | China Railway Construction Corporation Limited:H | 170,500 | 30,000 | 0.01 | 0.00 | 264,300 | 2012-12-28 | |
| 4 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 394,000 | 30,000 | 0.10 | 0.01 | 228,600 | 2012-12-28 | |
| 5 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 725,000 | 48,000 | 0.01 | 0.00 | 184,800 | 2012-12-28 | |
| 6 | 0358 | Jiangxi Copper Company Limited:H | 97,000 | 8,000 | 0.01 | 0.00 | 163,600 | 2012-12-28 | |
| 7 | 3323 | China National Building Material Company Limited:H | 100,000 | 10,000 | 0.00 | 0.00 | 113,200 | 2012-12-28 | |
| 8 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 188,000 | 20,000 | 0.00 | 0.00 | 94,200 | 2012-12-28 | |
| 9 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 86,000 | 6,000 | 0.00 | 0.00 | 84,960 | 2012-12-28 | |
| 10 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 35,000 | 2,000 | 0.00 | 0.00 | 74,600 | 2012-12-28 | |
| 11 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 10,000 | 5,000 | 0.00 | 0.00 | 73,000 | 2012-12-28 | |
| 12 | 8356 | Tsun Yip Holdings Limited (KY):O | 180,000 | 100,000 | 0.01 | 0.01 | 70,000 | 2012-12-28 | |
| 13 | 0076 | Elate Holdings Limited:O | 1,441,070 | 400,000 | 0.04 | 0.01 | 45,200 | 2012-12-28 | |
| 14 | 0778 | Fortune Real Estate Investment Trust:Unit | 19,000 | 7,000 | 0.00 | 0.00 | 44,310 | 2012-12-28 | |
| 15 | 3339 | Lonking Holdings Limited:O | 189,000 | 20,000 | 0.00 | 0.00 | 43,000 | 2012-12-28 | |
| 16 | 0479 | CIL HOLDINGS LIMITED:O | 217,080 | 180,000 | 0.02 | 0.02 | 40,140 | 2012-12-28 | |
| 17 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 680,000 | 200,000 | 0.01 | 0.00 | 40,000 | 2012-12-28 | |
| 18 | 0956 | China Suntien Green Energy Corporation Limited:H | 159,000 | 20,000 | 0.01 | 0.00 | 33,200 | 2012-12-28 | |
| 19 | 0002 | CLP HOLDINGS LIMITED:O | 68,244 | 500 | 0.00 | 0.00 | 32,400 | 2012-12-28 | |
| 20 | 3998 | Bosideng International Holdings Limited:O | 182,000 | 14,000 | 0.00 | 0.00 | 32,340 | 2012-12-28 | |
| 21 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,800 | 100 | 0.00 | 0.00 | 25,000 | 2012-12-28 | |
| 22 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 88,000 | 80,000 | 0.00 | 0.00 | 24,400 | 2012-12-28 | |
| 23 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 370,000 | 10,000 | 0.02 | 0.00 | 23,900 | 2012-12-28 | |
| 24 | 1383 | LET Group Holdings Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 17,400 | 2012-12-28 | |
| 25 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 0 | -1 | 0.00 | -0.00 | -0 | 2012-12-28 | |
| 26 | 0960 | Longfor Group Holdings Limited:O | 1,500 | -500 | 0.00 | -0.00 | -7,510 | 2012-12-28 | |
| 27 | 0377 | China Huajun Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -16,400 | 2012-12-28 | |
| 28 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,088,000 | -6,000 | 0.00 | -0.00 | -22,980 | 2012-12-28 | |
| 29 | 0494 | LI & FUNG LIMITED:O | 40,000 | -2,000 | 0.00 | -0.00 | -27,040 | 2012-12-28 | |
| 30 | 0928 | King International Investment Limited (KY):O | 0 | -360,000 | 0.00 | -0.04 | -35,640 | 2012-12-28 | |
| 31 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,059,705 | -6,000 | 0.00 | -0.00 | -37,440 | 2012-12-28 | |
| 32 | 1149 | Anxin-China Holdings Limited:O | 40,000 | -20,000 | 0.00 | -0.00 | -38,000 | 2012-12-28 | |
| 33 | 8212 | Celebrate International Holdings Limited:O | 400,650 | -100,000 | 0.05 | -0.01 | -41,000 | 2012-12-28 | |
| 34 | 0333 | Top Form International Limited:O | 1,330,000 | -150,000 | 0.12 | -0.01 | -49,500 | 2012-12-28 | |
| 35 | 1108 | Triumph New Energy Company Limited:H | 0 | -32,000 | 0.00 | -0.01 | -49,920 | 2012-12-28 | |
| 36 | 0603 | China Oil And Gas Group Limited:O | 1,464,400 | -40,000 | 0.03 | -0.00 | -51,200 | 2012-12-28 | |
| 37 | 3988 | BANK OF CHINA LIMITED:H | 2,342,443 | -16,000 | 0.00 | -0.00 | -55,360 | 2012-12-28 | |
| 38 | 2338 | WEICHAI POWER CO., LTD.:H | 27,080 | -2,000 | 0.01 | -0.00 | -67,500 | 2012-12-28 | |
| 39 | 1387 | China Dili Group:O | 894,000 | -100,000 | 0.00 | -0.00 | -74,000 | 2012-12-28 | |
| 40 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 110,000 | -20,000 | 0.00 | -0.00 | -74,000 | 2012-12-28 | |
| 41 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 400 | -6,000 | 0.00 | -0.00 | -79,800 | 2012-12-28 | |
| 42 | 3800 | GCL Technology Holdings Limited (KY):O | 829,000 | -110,000 | 0.01 | -0.00 | -172,700 | 2012-12-28 | |
| 43 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 408,800 | -9,000 | 0.01 | -0.00 | -220,950 | 2012-12-28 | |
| 44 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 0 | -240,000 | 0.00 | -0.02 | -379,200 | 2012-12-28 | |
| 45 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 430,000 | -200,000 | 0.01 | -0.01 | -442,000 | 2012-12-28 | |
| 46 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 4,616,000 | -212,000 | 0.30 | -0.01 | -1,606,960 | 2012-12-28 |
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