LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司
CCASS holding changes from 2013-09-23 to 2013-09-24
"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 | 3339 | Lonking Holdings Limited:O | 1,930,000 | 500,000 | 0.05 | 0.01 | 890,000 | 2013-09-24 | |
| 2 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 228,000 | 228,000 | 0.02 | 0.02 | 513,000 | 2013-09-24 | |
| 3 | 3998 | Bosideng International Holdings Limited:O | 422,000 | 100,000 | 0.01 | 0.00 | 177,000 | 2013-09-24 | |
| 4 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 80,000 | 50,000 | 0.01 | 0.00 | 168,500 | 2013-09-24 | |
| 5 | 1297 | Sinosoft Technology Group Limited:O | 42,000 | 42,000 | 0.00 | 0.00 | 81,900 | 2013-09-24 | |
| 6 | 1201 | Tesson Holdings Limited:O | 130,000 | 90,000 | 0.05 | 0.03 | 74,700 | 2013-09-24 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 1,920,630 | 20,000 | 0.00 | 0.00 | 72,000 | 2013-09-24 | |
| 8 | 1168 | Z Fin Limited:O | 286,730 | 100,000 | 0.01 | 0.00 | 70,000 | 2013-09-24 | |
| 9 | 0572 | Future World Holdings Limited:O | 300,000 | 160,000 | 0.03 | 0.02 | 69,600 | 2013-09-24 | |
| 10 | 0857 | PETROCHINA COMPANY LIMITED:H | 486,000 | 6,000 | 0.00 | 0.00 | 52,320 | 2013-09-24 | |
| 11 | 0221 | Easy One Financial Group Limited:O | 536,000 | 240,000 | 0.01 | 0.00 | 46,080 | 2013-09-24 | |
| 12 | 0083 | SINO LAND COMPANY LIMITED:O | 36,400 | 4,000 | 0.00 | 0.00 | 45,680 | 2013-09-24 | |
| 13 | 1338 | BaWang International (Group) Holding Limited:O | 202,000 | 100,000 | 0.01 | 0.00 | 44,500 | 2013-09-24 | |
| 14 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 85,000 | 10,000 | 0.00 | 0.00 | 41,600 | 2013-09-24 | |
| 15 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 140,000 | 40,000 | 0.01 | 0.00 | 39,200 | 2013-09-24 | |
| 16 | 0582 | Shin Hwa World Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 38,000 | 2013-09-24 | |
| 17 | 0751 | Skyworth Group Limited:O | 52,000 | 10,000 | 0.00 | 0.00 | 38,000 | 2013-09-24 | |
| 18 | 8132 | Century Energy International Holdings Limited:O | 120,000 | 20,000 | 0.02 | 0.00 | 37,400 | 2013-09-24 | |
| 19 | 0435 | Sunlight Real Estate Investment Trust:Unit | 266,000 | 12,000 | 0.02 | 0.00 | 36,720 | 2013-09-24 | |
| 20 | 0389 | China Tontine Wines Group Limited:O | 308,000 | 100,000 | 0.02 | 0.00 | 33,000 | 2013-09-24 | |
| 21 | 0272 | SHUI ON LAND LIMITED:O | 209,103 | 10,000 | 0.00 | 0.00 | 25,100 | 2013-09-24 | |
| 22 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 496,000 | 200,000 | 0.00 | 0.00 | 16,000 | 2013-09-24 | |
| 23 | 0431 | Greater China Financial Holdings Limited:O | 155,400 | 40,000 | 0.05 | 0.01 | 15,000 | 2013-09-24 | |
| 24 | 0690 | Uni-Bio Science Group Limited:O | 157,499 | 120,000 | 0.01 | 0.01 | 11,520 | 2013-09-24 | |
| 25 | 0402 | Peace Map Holding Limited:O | 520,000 | -16,000 | 0.01 | -0.00 | -6,480 | 2013-09-24 | |
| 26 | 0632 | CHK Oil Limited (BM):O | 36,480 | -36,000 | 0.00 | -0.00 | -12,420 | 2013-09-24 | |
| 27 | 0987 | China Renewable Energy Investment Limited:O | 200,576 | -70,000 | 0.01 | -0.00 | -13,440 | 2013-09-24 | |
| 28 | 1818 | Zhaojin Mining Industry Company Limited:H | 31,000 | -2,000 | 0.00 | -0.00 | -13,960 | 2013-09-24 | |
| 29 | 2327 | Meilleure Health International Industry Group Limited:O | 300,000 | -30,000 | 0.02 | -0.00 | -18,600 | 2013-09-24 | |
| 30 | 2778 | Champion Real Estate Investment Trust:Unit | 178,000 | -10,000 | 0.00 | -0.00 | -35,200 | 2013-09-24 | |
| 31 | 1299 | AIA Group Limited:O | 77,400 | -1,000 | 0.00 | -0.00 | -36,850 | 2013-09-24 | |
| 32 | 1219 | Tenwow International Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -41,400 | 2013-09-24 | |
| 33 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 419,800 | -2,000 | 0.01 | -0.00 | -42,100 | 2013-09-24 | |
| 34 | 0494 | LI & FUNG LIMITED:O | 86,000 | -4,000 | 0.00 | -0.00 | -47,680 | 2013-09-24 | |
| 35 | 0566 | Hanergy Thin Film Power Group Limited:O | 50,000 | -50,000 | 0.00 | -0.00 | -51,000 | 2013-09-24 | |
| 36 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,036,084 | -10,000 | 0.00 | -0.00 | -61,200 | 2013-09-24 | |
| 37 | 1613 | Synertone Communication Corporation:O | 0 | -40,000 | 0.00 | -0.00 | -61,600 | 2013-09-24 | |
| 38 | 0006 | Power Assets Holdings Limited:O | 13,500 | -1,000 | 0.00 | -0.00 | -68,100 | 2013-09-24 | |
| 39 | 0005 | HSBC HOLDINGS PLC:O | 427,858 | -800 | 0.00 | -0.00 | -68,600 | 2013-09-24 | |
| 40 | 1149 | Anxin-China Holdings Limited:O | 40,000 | -32,000 | 0.00 | -0.00 | -84,160 | 2013-09-24 | |
| 41 | 1988 | China Minsheng Banking Corp., Ltd.:H | 197,700 | -10,000 | 0.00 | -0.00 | -95,800 | 2013-09-24 | |
| 42 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 364,000 | -10,000 | 0.00 | -0.00 | -111,400 | 2013-09-24 | |
| 43 | 0066 | MTR CORPORATION LIMITED:O | 117,230 | -4,000 | 0.00 | -0.00 | -120,400 | 2013-09-24 | |
| 44 | 0358 | Jiangxi Copper Company Limited:H | 97,000 | -8,000 | 0.01 | -0.00 | -128,000 | 2013-09-24 | |
| 45 | 0555 | REXLot Holdings Limited:O | 125,000 | -250,000 | 0.00 | -0.00 | -135,000 | 2013-09-24 | |
| 46 | 8212 | Celebrate International Holdings Limited:O | 650 | -180,000 | 0.00 | -0.02 | -165,600 | 2013-09-24 | |
| 47 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 44,000 | -4,000 | 0.00 | -0.00 | -167,000 | 2013-09-24 | |
| 48 | 8356 | Tsun Yip Holdings Limited (KY):O | 80,000 | -260,000 | 0.00 | -0.02 | -179,400 | 2013-09-24 | |
| 49 | 0013 | Hutchison Whampoa Limited:O | 92,647 | -2,000 | 0.00 | -0.00 | -188,100 | 2013-09-24 | |
| 50 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 45,456 | -2,000 | 0.00 | -0.00 | -211,000 | 2013-09-24 | |
| 51 | 1972 | SWIRE PROPERTIES LIMITED:O | 96,450 | -19,800 | 0.00 | -0.00 | -440,550 | 2013-09-24 | |
| 52 | 0002 | CLP HOLDINGS LIMITED:O | 65,978 | -12,000 | 0.00 | -0.00 | -769,200 | 2013-09-24 | |
| 53 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 5,694,000 | -114,000 | 0.36 | -0.01 | -815,100 | 2013-09-24 |
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