LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司
CCASS holding changes from 2013-06-27 to 2013-06-28
"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 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 2,344,500 | 157,000 | 0.16 | 0.01 | 1,639,080 | 2013-06-28 | |
| 2 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 3,010,000 | 300,000 | 0.21 | 0.02 | 951,000 | 2013-06-28 | |
| 3 | 0975 | Mongolian Mining Corporation:O | 430,000 | 430,000 | 0.01 | 0.01 | 619,200 | 2013-06-28 | |
| 4 | 8212 | Celebrate International Holdings Limited:O | 740,650 | 540,000 | 0.10 | 0.07 | 275,400 | 2013-06-28 | |
| 5 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 244,000 | 112,000 | 0.03 | 0.01 | 180,320 | 2013-06-28 | |
| 6 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 60,000 | 10,000 | 0.00 | 0.00 | 146,600 | 2013-06-28 | |
| 7 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 5,246,000 | 10,000 | 0.34 | 0.00 | 67,700 | 2013-06-28 | |
| 8 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 67,500 | 30,000 | 0.01 | 0.00 | 59,700 | 2013-06-28 | |
| 9 | 0960 | Longfor Group Holdings Limited:O | 14,000 | 5,000 | 0.00 | 0.00 | 57,700 | 2013-06-28 | |
| 10 | 0566 | Hanergy Thin Film Power Group Limited:O | 210,000 | 90,000 | 0.00 | 0.00 | 54,000 | 2013-06-28 | |
| 11 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,000 | 1,000 | 0.00 | 0.00 | 43,800 | 2013-06-28 | |
| 12 | 0823 | Link Real Estate Investment Trust:Unit | 56,000 | 1,000 | 0.00 | 0.00 | 38,150 | 2013-06-28 | |
| 13 | 0778 | Fortune Real Estate Investment Trust:Unit | 35,000 | 5,000 | 0.00 | 0.00 | 35,450 | 2013-06-28 | |
| 14 | 0435 | Sunlight Real Estate Investment Trust:Unit | 221,000 | 10,000 | 0.01 | 0.00 | 31,700 | 2013-06-28 | |
| 15 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 439,800 | 1,000 | 0.01 | 0.00 | 18,400 | 2013-06-28 | |
| 16 | 0509 | Century Sunshine Group Holdings Limited:O | 1,666 | 1,666 | 0.00 | 0.00 | 1,183 | 2013-06-28 | |
| 17 | 1088 | China Shenhua Energy Company Limited:H | 201,000 | -1,000 | 0.01 | -0.00 | -19,800 | 2013-06-28 | |
| 18 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 34,331 | -2,000 | 0.00 | -0.00 | -23,120 | 2013-06-28 | |
| 19 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -24,500 | 2013-06-28 | |
| 20 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 42,000 | -1,000 | 0.00 | -0.00 | -27,050 | 2013-06-28 | |
| 21 | 0097 | HENDERSON INVESTMENT LIMITED:O | 630,000 | -50,000 | 0.02 | -0.00 | -28,500 | 2013-06-28 | |
| 22 | 0269 | China Resources and Transportation Group Limited:O | 306,000 | -100,000 | 0.00 | -0.00 | -31,500 | 2013-06-28 | |
| 23 | 0493 | GOME Retail Holdings Limited:O | 6,440,000 | -50,000 | 0.04 | -0.00 | -35,000 | 2013-06-28 | |
| 24 | 0763 | ZTE CORPORATION:H | 9,000 | -3,000 | 0.00 | -0.00 | -37,500 | 2013-06-28 | |
| 25 | 0941 | China Mobile Limited (HK):O | 156,500 | -500 | 0.00 | -0.00 | -40,500 | 2013-06-28 | |
| 26 | 0689 | EPI (Holdings) Limited:O | 184,510 | -200,000 | 0.01 | -0.01 | -49,600 | 2013-06-28 | |
| 27 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 145,000 | -15,000 | 0.00 | -0.00 | -50,400 | 2013-06-28 | |
| 28 | 1231 | Newton Resources Ltd:O | 88,000 | -86,000 | 0.00 | -0.00 | -58,480 | 2013-06-28 | |
| 29 | 0005 | HSBC HOLDINGS PLC:O | 411,344 | -800 | 0.00 | -0.00 | -65,000 | 2013-06-28 | |
| 30 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 894,000 | -10,000 | 0.03 | -0.00 | -77,000 | 2013-06-28 | |
| 31 | 3328 | Bank of Communications Co., Ltd.:H | 472,649 | -20,000 | 0.00 | -0.00 | -100,000 | 2013-06-28 | |
| 32 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,329,224 | -20,000 | 0.00 | -0.00 | -109,800 | 2013-06-28 | |
| 33 | 8201 | PPS International (Holdings) Limited:O | 0 | -44,000 | 0.00 | -0.04 | -181,720 | 2013-06-28 | |
| 34 | 8020 | Unitas Holdings Limited:O | 0 | -250,000 | 0.00 | -0.01 | -187,500 | 2013-06-28 | |
| 35 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,288,968 | -45,000 | 0.00 | -0.00 | -220,050 | 2013-06-28 | |
| 36 | 1171 | Yankuang Energy Group Company Limited:H | 250,000 | -42,000 | 0.01 | -0.00 | -233,520 | 2013-06-28 | |
| 37 | 0603 | China Oil And Gas Group Limited:O | 444,400 | -200,000 | 0.01 | -0.00 | -314,000 | 2013-06-28 | |
| 38 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 639,000 | -100,000 | 0.01 | -0.00 | -354,000 | 2013-06-28 | |
| 39 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 1,860,000 | -660,000 | 0.14 | -0.05 | -1,557,600 | 2013-06-28 |
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