LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司
CCASS holding changes from 2013-03-07 to 2013-03-08
"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 | 0005 | HSBC HOLDINGS PLC:O | 1,300,447 | 350,000 | 0.01 | 0.00 | 29,732,500 | 2013-03-08 | |
| 2 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 6,898,000 | 2,900,000 | 0.45 | 0.19 | 22,997,000 | 2013-03-08 | |
| 3 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 713,100 | 500,000 | 0.02 | 0.02 | 1,955,000 | 2013-03-08 | |
| 4 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 10,200,000 | 200,000 | 0.41 | 0.01 | 344,000 | 2013-03-08 | |
| 5 | 1228 | Superb Summit International Group Limited:O | 5,050,000 | 500,000 | 0.08 | 0.01 | 167,500 | 2013-03-08 | |
| 6 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 260,000 | 88,000 | 0.03 | 0.01 | 132,000 | 2013-03-08 | |
| 7 | 0189 | DONGYUE GROUP LIMITED:O | 70,000 | 20,000 | 0.00 | 0.00 | 110,400 | 2013-03-08 | |
| 8 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 106,015 | 30,000 | 0.00 | 0.00 | 104,100 | 2013-03-08 | |
| 9 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 240,000 | 30,000 | 0.01 | 0.00 | 76,500 | 2013-03-08 | |
| 10 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 73,200 | 2013-03-08 | |
| 11 | 0763 | ZTE CORPORATION:H | 18,000 | 5,000 | 0.00 | 0.00 | 68,800 | 2013-03-08 | |
| 12 | 2338 | WEICHAI POWER CO., LTD.:H | 38,080 | 2,000 | 0.01 | 0.00 | 56,900 | 2013-03-08 | |
| 13 | 2078 | PanAsialum Holdings Company Limited:O | 71,000 | 20,000 | 0.01 | 0.00 | 52,000 | 2013-03-08 | |
| 14 | 0149 | China Agri-Products Exchange Limited:O | 205,800 | 180,000 | 0.01 | 0.01 | 49,500 | 2013-03-08 | |
| 15 | 0941 | China Mobile Limited (HK):O | 146,000 | 500 | 0.00 | 0.00 | 42,100 | 2013-03-08 | |
| 16 | 8047 | China Ocean Group Development Limited:O | 3,022,000 | 480,000 | 0.10 | 0.02 | 40,800 | 2013-03-08 | |
| 17 | 0284 | V.S. INTERNATIONAL GROUP LIMITED:Wrnt | 805,666 | 200,000 | 0.57 | 0.14 | 36,000 | 2013-03-08 | |
| 18 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 403,000 | 48,000 | 0.00 | 0.00 | 35,520 | 2013-03-08 | |
| 19 | 0729 | FDG Electric Vehicles Limited:O | 300,015 | 100,000 | 0.00 | 0.00 | 32,000 | 2013-03-08 | |
| 20 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 102,000 | 8,000 | 0.01 | 0.00 | 31,120 | 2013-03-08 | |
| 21 | 1768 | Bracell Limited (BM):O | 188,000 | 10,000 | 0.01 | 0.00 | 19,200 | 2013-03-08 | |
| 22 | 0960 | Longfor Group Holdings Limited:O | 11,500 | 500 | 0.00 | 0.00 | 6,530 | 2013-03-08 | |
| 23 | 2266 | Dorsett Hospitality International Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 4,700 | 2013-03-08 | |
| 24 | 1073 | Da Yu Financial Holdings Limited:O | 170,000 | -60,000 | 0.02 | -0.01 | -24,000 | 2013-03-08 | |
| 25 | 2128 | China Lesso Group Holdings Limited:O | 78,000 | -5,000 | 0.00 | -0.00 | -28,500 | 2013-03-08 | |
| 26 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 60,000 | -7,000 | 0.00 | -0.00 | -28,840 | 2013-03-08 | |
| 27 | 2327 | Meilleure Health International Industry Group Limited:O | 180,000 | -60,000 | 0.01 | -0.00 | -29,100 | 2013-03-08 | |
| 28 | 2678 | Texhong International Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -29,560 | 2013-03-08 | |
| 29 | 1101 | China Huarong Energy Company Limited:O | 327,500 | -20,000 | 0.00 | -0.00 | -30,000 | 2013-03-08 | |
| 30 | 0009 | KEYNE LTD:O | 90,000 | -60,000 | 0.01 | -0.01 | -42,600 | 2013-03-08 | |
| 31 | 0887 | Emperor Watch & Jewellery Limited:O | 180,000 | -50,000 | 0.00 | -0.00 | -44,500 | 2013-03-08 | |
| 32 | 1393 | Hidili Industry International Development Limited:O | 560,000 | -20,000 | 0.03 | -0.00 | -44,600 | 2013-03-08 | |
| 33 | 0506 | China Foods Limited:O | 14,000 | -10,000 | 0.00 | -0.00 | -50,200 | 2013-03-08 | |
| 34 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 775,000 | -11,000 | 0.01 | -0.00 | -50,270 | 2013-03-08 | |
| 35 | 3328 | Bank of Communications Co., Ltd.:H | 485,179 | -8,900 | 0.00 | -0.00 | -53,934 | 2013-03-08 | |
| 36 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 14,000 | -1,039 | 0.00 | -0.00 | -54,599 | 2013-03-08 | |
| 37 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,977,691 | -10,000 | 0.00 | -0.00 | -55,600 | 2013-03-08 | |
| 38 | 0883 | CNOOC LIMITED:O | 145,500 | -4,000 | 0.00 | -0.00 | -60,000 | 2013-03-08 | |
| 39 | 0397 | Minerva Group Holding Limited:O | 17 | -260,000 | 0.00 | -0.00 | -61,620 | 2013-03-08 | |
| 40 | 3998 | Bosideng International Holdings Limited:O | 158,000 | -30,000 | 0.00 | -0.00 | -75,000 | 2013-03-08 | |
| 41 | 0358 | Jiangxi Copper Company Limited:H | 88,000 | -5,000 | 0.01 | -0.00 | -90,500 | 2013-03-08 | |
| 42 | 0272 | SHUI ON LAND LIMITED:O | 147,550 | -33,500 | 0.00 | -0.00 | -117,250 | 2013-03-08 | |
| 43 | 0603 | China Oil And Gas Group Limited:O | 1,364,400 | -80,000 | 0.03 | -0.00 | -124,000 | 2013-03-08 | |
| 44 | 8356 | Tsun Yip Holdings Limited (KY):O | 200,000 | -350,000 | 0.01 | -0.02 | -220,500 | 2013-03-08 | |
| 45 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 37,480 | -10,000 | 0.00 | -0.00 | -224,000 | 2013-03-08 | |
| 46 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 321,000 | -90,000 | 0.02 | -0.01 | -253,800 | 2013-03-08 | |
| 47 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 380,000 | -300,000 | 0.00 | -0.00 | -321,000 | 2013-03-08 |
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