LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司
CCASS holding changes from 2013-04-25 to 2013-04-26
"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 | 1088 | China Shenhua Energy Company Limited:H | 175,000 | 10,000 | 0.01 | 0.00 | 270,500 | 2013-04-26 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 434,800 | 12,000 | 0.01 | 0.00 | 250,800 | 2013-04-26 | |
| 3 | 3323 | China National Building Material Company Limited:H | 122,000 | 20,000 | 0.00 | 0.00 | 192,800 | 2013-04-26 | |
| 4 | 1299 | AIA Group Limited:O | 83,000 | 5,000 | 0.00 | 0.00 | 171,250 | 2013-04-26 | |
| 5 | 6030 | CITIC Securities Company Limited:H | 22,000 | 10,000 | 0.00 | 0.00 | 171,200 | 2013-04-26 | |
| 6 | 0941 | China Mobile Limited (HK):O | 146,500 | 2,000 | 0.00 | 0.00 | 168,200 | 2013-04-26 | |
| 7 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 340,000 | 10,000 | 0.00 | 0.00 | 148,000 | 2013-04-26 | |
| 8 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 107,500 | 68,000 | 0.01 | 0.01 | 121,720 | 2013-04-26 | |
| 9 | 8356 | Tsun Yip Holdings Limited (KY):O | 530,000 | 200,000 | 0.03 | 0.01 | 118,000 | 2013-04-26 | |
| 10 | 6823 | HKT Limited (KY):O | 47,994 | 10,000 | 0.00 | 0.00 | 80,800 | 2013-04-26 | |
| 11 | 0149 | China Agri-Products Exchange Limited:O | 225,800 | 200,000 | 0.01 | 0.01 | 47,800 | 2013-04-26 | |
| 12 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 91,224 | 4,000 | 0.00 | 0.00 | 38,880 | 2013-04-26 | |
| 13 | 0397 | Minerva Group Holding Limited:O | 180,017 | 180,000 | 0.00 | 0.00 | 36,000 | 2013-04-26 | |
| 14 | 1613 | Synertone Communication Corporation:O | 40,000 | 40,000 | 0.00 | 0.00 | 23,600 | 2013-04-26 | |
| 15 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 16,000 | 1,000 | 0.00 | 0.00 | 12,980 | 2013-04-26 | |
| 16 | 0419 | Hony Media Group:O | 197,125 | -80,000 | 0.01 | -0.00 | -25,600 | 2013-04-26 | |
| 17 | 1813 | KWG Group Holdings Limited:O | 34,500 | -5,000 | 0.00 | -0.00 | -26,050 | 2013-04-26 | |
| 18 | 1231 | Newton Resources Ltd:O | 0 | -40,000 | 0.00 | -0.00 | -31,600 | 2013-04-26 | |
| 19 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 680,000 | -210,000 | 0.01 | -0.00 | -32,760 | 2013-04-26 | |
| 20 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 59,600 | -300 | 0.01 | -0.00 | -39,000 | 2013-04-26 | |
| 21 | 0712 | Comtec Solar Systems Group Limited:O | 50,000 | -30,000 | 0.00 | -0.00 | -45,900 | 2013-04-26 | |
| 22 | 3333 | China Evergrande Group:O | 229,000 | -16,000 | 0.00 | -0.00 | -49,440 | 2013-04-26 | |
| 23 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,091,968 | -10,000 | 0.00 | -0.00 | -54,100 | 2013-04-26 | |
| 24 | 3328 | Bank of Communications Co., Ltd.:H | 475,179 | -10,000 | 0.00 | -0.00 | -60,800 | 2013-04-26 | |
| 25 | 0358 | Jiangxi Copper Company Limited:H | 89,000 | -4,000 | 0.01 | -0.00 | -62,320 | 2013-04-26 | |
| 26 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 196,000 | -50,000 | 0.00 | -0.00 | -70,500 | 2013-04-26 | |
| 27 | 3800 | GCL Technology Holdings Limited (KY):O | 907,000 | -50,000 | 0.01 | -0.00 | -78,500 | 2013-04-26 | |
| 28 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 5,415,500 | -3,000 | 0.05 | -0.00 | -79,200 | 2013-04-26 | |
| 29 | 2727 | Shanghai Electric Group Company Limited:H | 126,000 | -30,000 | 0.00 | -0.00 | -84,600 | 2013-04-26 | |
| 30 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,152,064 | -15,000 | 0.00 | -0.00 | -95,700 | 2013-04-26 | |
| 31 | 0005 | HSBC HOLDINGS PLC:O | 511,517 | -1,200 | 0.00 | -0.00 | -100,080 | 2013-04-26 | |
| 32 | 0119 | Poly Property Group Co., Limited:O | 27,000 | -20,000 | 0.00 | -0.00 | -104,400 | 2013-04-26 | |
| 33 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,117,000 | -30,000 | 0.00 | -0.00 | -110,700 | 2013-04-26 | |
| 34 | 0887 | Emperor Watch & Jewellery Limited:O | 180,000 | -160,000 | 0.00 | -0.00 | -126,400 | 2013-04-26 | |
| 35 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,260,000 | -300,000 | 0.03 | -0.01 | -138,000 | 2013-04-26 | |
| 36 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 60,000 | -116,000 | 0.01 | -0.01 | -192,560 | 2013-04-26 | |
| 37 | 0960 | Longfor Group Holdings Limited:O | 9,000 | -15,000 | 0.00 | -0.00 | -193,200 | 2013-04-26 | |
| 38 | 0013 | Hutchison Whampoa Limited:O | 129,647 | -3,000 | 0.00 | -0.00 | -249,000 | 2013-04-26 | |
| 39 | 0011 | HANG SENG BANK, LIMITED:O | 36,700 | -2,000 | 0.00 | -0.00 | -257,400 | 2013-04-26 |
Copyright & disclaimer, Privacy policy