LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司
CCASS holding changes from 2013-04-30 to 2013-05-02
"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 | 0047 | Hop Hing Group Holdings Limited:O | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 300,000 | 2013-05-02 | |
| 2 | 8356 | Tsun Yip Holdings Limited (KY):O | 370,000 | 320,000 | 0.02 | 0.02 | 192,000 | 2013-05-02 | |
| 3 | 1231 | Newton Resources Ltd:O | 222,000 | 192,000 | 0.01 | 0.00 | 161,280 | 2013-05-02 | |
| 4 | 0358 | Jiangxi Copper Company Limited:H | 94,000 | 7,000 | 0.01 | 0.00 | 104,020 | 2013-05-02 | |
| 5 | 0493 | GOME Retail Holdings Limited:O | 5,930,000 | 110,000 | 0.04 | 0.00 | 86,900 | 2013-05-02 | |
| 6 | 0008 | PCCW LIMITED:O | 669,697 | 20,000 | 0.01 | 0.00 | 78,600 | 2013-05-02 | |
| 7 | 1171 | Yankuang Energy Group Company Limited:H | 102,000 | 10,000 | 0.01 | 0.00 | 78,100 | 2013-05-02 | |
| 8 | 8020 | Unitas Holdings Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 70,000 | 2013-05-02 | |
| 9 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 196,000 | 40,000 | 0.02 | 0.00 | 65,600 | 2013-05-02 | |
| 10 | 2727 | Shanghai Electric Group Company Limited:H | 176,000 | 20,000 | 0.01 | 0.00 | 54,200 | 2013-05-02 | |
| 11 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 53,000 | 2013-05-02 | |
| 12 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 65,500 | 28,000 | 0.01 | 0.00 | 49,280 | 2013-05-02 | |
| 13 | 0887 | Emperor Watch & Jewellery Limited:O | 240,000 | 60,000 | 0.00 | 0.00 | 46,200 | 2013-05-02 | |
| 14 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 130,100 | 120,000 | 0.00 | 0.00 | 42,600 | 2013-05-02 | |
| 15 | 1083 | Towngas Smart Energy Company Limited:O | 33,000 | 5,000 | 0.00 | 0.00 | 38,250 | 2013-05-02 | |
| 16 | 0880 | SJM Holdings Limited:O | 17,000 | 2,000 | 0.00 | 0.00 | 37,880 | 2013-05-02 | |
| 17 | 8260 | Yin He Holdings Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 30,300 | 2013-05-02 | |
| 18 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 494,000 | 4,000 | 0.12 | 0.00 | 22,440 | 2013-05-02 | |
| 19 | 3328 | Bank of Communications Co., Ltd.:H | 457,179 | 2,000 | 0.00 | 0.00 | 12,180 | 2013-05-02 | |
| 20 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 12,160 | 2013-05-02 | |
| 21 | 1299 | AIA Group Limited:O | 84,200 | 200 | 0.00 | 0.00 | 6,860 | 2013-05-02 | |
| 22 | 0546 | Fufeng Group Limited:O | 14,400 | 2,400 | 0.00 | 0.00 | 6,744 | 2013-05-02 | |
| 23 | 1633 | Magic Holdings International Limited:O | 1,206 | 1,206 | 0.00 | 0.00 | 5,198 | 2013-05-02 | |
| 24 | 0371 | Beijing Enterprises Water Group Limited:O | 38,500 | 2,000 | 0.00 | 0.00 | 4,940 | 2013-05-02 | |
| 25 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 80,000 | -1,000 | 0.00 | -0.00 | -1,300 | 2013-05-02 | |
| 26 | 3918 | NagaCorp Ltd.:O | 0 | -2,000 | 0.00 | -0.00 | -12,580 | 2013-05-02 | |
| 27 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,140,064 | -2,000 | 0.00 | -0.00 | -12,940 | 2013-05-02 | |
| 28 | 8212 | Celebrate International Holdings Limited:O | 650 | -52,000 | 0.00 | -0.01 | -19,760 | 2013-05-02 | |
| 29 | 2327 | Meilleure Health International Industry Group Limited:O | 180,000 | -30,000 | 0.01 | -0.00 | -20,700 | 2013-05-02 | |
| 30 | 0397 | Minerva Group Holding Limited:O | 17 | -180,000 | 0.00 | -0.00 | -34,200 | 2013-05-02 | |
| 31 | 1898 | China Coal Energy Company Limited:H | 126,000 | -10,000 | 0.00 | -0.00 | -58,500 | 2013-05-02 | |
| 32 | 8167 | Neo Telemedia Limited:O | 20,000 | -144,000 | 0.00 | -0.01 | -63,360 | 2013-05-02 | |
| 33 | 0883 | CNOOC LIMITED:O | 139,500 | -5,000 | 0.00 | -0.00 | -70,800 | 2013-05-02 | |
| 34 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 560,000 | -200,000 | 0.01 | -0.00 | -96,000 | 2013-05-02 | |
| 35 | 0005 | HSBC HOLDINGS PLC:O | 424,195 | -1,200 | 0.00 | -0.00 | -102,180 | 2013-05-02 | |
| 36 | 1766 | CRRC Corporation Limited:H | 104,000 | -40,000 | 0.01 | -0.00 | -208,400 | 2013-05-02 | |
| 37 | 0998 | China CITIC Bank Corporation Limited:H | 349,400 | -50,000 | 0.00 | -0.00 | -214,500 | 2013-05-02 | |
| 38 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 41,000 | -7,000 | 0.00 | -0.00 | -215,250 | 2013-05-02 | |
| 39 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 5,060,000 | -76,000 | 0.33 | -0.00 | -581,400 | 2013-05-02 | |
| 40 | 1030 | SEAZEN GROUP LIMITED:O | 80,000 | -500,000 | 0.00 | -0.01 | -630,000 | 2013-05-02 |
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