LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司
CCASS holding changes from 2013-09-04 to 2013-09-05
"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 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 200,000 | 200,000 | 0.01 | 0.01 | 546,000 | 2013-09-05 | |
| 2 | 8356 | Tsun Yip Holdings Limited (KY):O | 430,000 | 430,000 | 0.03 | 0.03 | 292,400 | 2013-09-05 | |
| 3 | 0066 | MTR CORPORATION LIMITED:O | 126,230 | 4,000 | 0.00 | 0.00 | 120,800 | 2013-09-05 | |
| 4 | 0285 | BYD Electronic (International) Company Limited:O | 62,500 | 28,500 | 0.00 | 0.00 | 101,745 | 2013-09-05 | |
| 5 | 3383 | Agile Group Holdings Limited (KY):O | 52,000 | 10,000 | 0.00 | 0.00 | 84,500 | 2013-09-05 | |
| 6 | 0011 | HANG SENG BANK, LIMITED:O | 34,500 | 600 | 0.00 | 0.00 | 75,060 | 2013-09-05 | |
| 7 | 0857 | PETROCHINA COMPANY LIMITED:H | 486,000 | 6,000 | 0.00 | 0.00 | 52,200 | 2013-09-05 | |
| 8 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 730,000 | 250,000 | 0.01 | 0.00 | 49,250 | 2013-09-05 | |
| 9 | 3323 | China National Building Material Company Limited:H | 188,000 | 6,000 | 0.01 | 0.00 | 44,880 | 2013-09-05 | |
| 10 | 3337 | Anton Oilfield Services Group:O | 14,000 | 10,000 | 0.00 | 0.00 | 42,100 | 2013-09-05 | |
| 11 | 0887 | Emperor Watch & Jewellery Limited:O | 410,000 | 70,000 | 0.01 | 0.00 | 42,000 | 2013-09-05 | |
| 12 | 1165 | Shunfeng International Clean Energy Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 34,900 | 2013-09-05 | |
| 13 | 0297 | Sinofert Holdings Limited:O | 138,000 | 26,000 | 0.00 | 0.00 | 33,280 | 2013-09-05 | |
| 14 | 0166 | New Times Corporation Limited (BM):O | 296,900 | 50,000 | 0.03 | 0.01 | 31,500 | 2013-09-05 | |
| 15 | 0077 | AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O | 4,193,000 | 10,000 | 1.58 | 0.00 | 12,100 | 2013-09-05 | |
| 16 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 0 | -48,000 | 0.00 | -0.00 | -18,960 | 2013-09-05 | |
| 17 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 594,000 | -5,000 | 0.01 | -0.00 | -19,150 | 2013-09-05 | |
| 18 | 2338 | WEICHAI POWER CO., LTD.:H | 32,080 | -1,000 | 0.01 | -0.00 | -30,750 | 2013-09-05 | |
| 19 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,900 | -100 | 0.00 | -0.00 | -38,760 | 2013-09-05 | |
| 20 | 1070 | TCL Electronics Holdings Limited:O | 22,674 | -10,000 | 0.00 | -0.00 | -40,800 | 2013-09-05 | |
| 21 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 426,800 | -2,000 | 0.01 | -0.00 | -41,000 | 2013-09-05 | |
| 22 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 80,000 | -10,000 | 0.00 | -0.00 | -41,400 | 2013-09-05 | |
| 23 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 64,000 | -10,000 | 0.00 | -0.00 | -43,300 | 2013-09-05 | |
| 24 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 205,000 | -10,000 | 0.00 | -0.00 | -43,400 | 2013-09-05 | |
| 25 | 0119 | Poly Property Group Co., Limited:O | 27,000 | -10,000 | 0.00 | -0.00 | -48,300 | 2013-09-05 | |
| 26 | 0931 | China HK Power Smart Energy Group Limited:O | 160,000 | -200,000 | 0.00 | -0.00 | -52,000 | 2013-09-05 | |
| 27 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -54,100 | 2013-09-05 | |
| 28 | 0097 | HENDERSON INVESTMENT LIMITED:O | 580,000 | -100,000 | 0.02 | -0.00 | -56,000 | 2013-09-05 | |
| 29 | 0973 | L'Occitane International S.A.:O | 2,000 | -3,000 | 0.00 | -0.00 | -57,540 | 2013-09-05 | |
| 30 | 0002 | CLP HOLDINGS LIMITED:O | 78,978 | -1,000 | 0.00 | -0.00 | -62,950 | 2013-09-05 | |
| 31 | 1006 | Changshouhua Food Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -65,400 | 2013-09-05 | |
| 32 | 0004 | Wharf (Holdings) Limited (The):O | 9,475 | -1,000 | 0.00 | -0.00 | -66,250 | 2013-09-05 | |
| 33 | 0005 | HSBC HOLDINGS PLC:O | 431,858 | -800 | 0.00 | -0.00 | -68,360 | 2013-09-05 | |
| 34 | 0603 | China Oil And Gas Group Limited:O | 784,400 | -80,000 | 0.02 | -0.00 | -88,000 | 2013-09-05 | |
| 35 | 0013 | Hutchison Whampoa Limited:O | 98,647 | -1,000 | 0.00 | -0.00 | -92,700 | 2013-09-05 | |
| 36 | 8201 | PPS International (Holdings) Limited:O | 0 | -32,000 | 0.00 | -0.03 | -129,600 | 2013-09-05 | |
| 37 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,980,518 | -25,000 | 0.00 | -0.00 | -132,250 | 2013-09-05 | |
| 38 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -134,500 | 2013-09-05 | |
| 39 | 0883 | CNOOC LIMITED:O | 56,500 | -10,000 | 0.00 | -0.00 | -158,600 | 2013-09-05 | |
| 40 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 0 | -72,000 | 0.00 | -0.01 | -169,200 | 2013-09-05 | |
| 41 | 8212 | Celebrate International Holdings Limited:O | 248,650 | -280,000 | 0.03 | -0.04 | -249,200 | 2013-09-05 | |
| 42 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,212,224 | -49,000 | 0.00 | -0.00 | -290,570 | 2013-09-05 | |
| 43 | 1972 | SWIRE PROPERTIES LIMITED:O | 103,850 | -22,600 | 0.00 | -0.00 | -493,810 | 2013-09-05 | |
| 44 | 3333 | China Evergrande Group:O | 214,000 | -220,000 | 0.00 | -0.00 | -732,600 | 2013-09-05 | |
| 45 | 0823 | Link Real Estate Investment Trust:Unit | 56,000 | -30,000 | 0.00 | -0.00 | -1,054,500 | 2013-09-05 |
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