LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司
CCASS holding changes from 2014-08-26 to 2014-08-27
"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 | 0189 | DONGYUE GROUP LIMITED:O | 632,000 | 100,000 | 0.03 | 0.00 | 314,000 | 2014-08-27 | |
| 2 | 2312 | China Financial Leasing Group Limited:O | 160,500 | 120,000 | 0.03 | 0.02 | 255,600 | 2014-08-27 | |
| 3 | 8123 | Sinofortune Financial Holdings Limited:O | 468,000 | 468,000 | 0.01 | 0.01 | 203,580 | 2014-08-27 | |
| 4 | 0850 | Long Well International Holdings Limited:O | 760,000 | 740,000 | 0.02 | 0.02 | 199,800 | 2014-08-27 | |
| 5 | 1426 | Spring Real Estate Investment Trust:Unit | 90,000 | 51,000 | 0.01 | 0.00 | 186,660 | 2014-08-27 | |
| 6 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 618,000 | 100,000 | 0.02 | 0.00 | 174,000 | 2014-08-27 | |
| 7 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 150,000 | 100,000 | 0.01 | 0.01 | 119,000 | 2014-08-27 | |
| 8 | 1101 | China Huarong Energy Company Limited:O | 434,000 | 80,000 | 0.01 | 0.00 | 109,600 | 2014-08-27 | |
| 9 | 0161 | AVIC International Holdings Limited:H | 30,000 | 30,000 | 0.01 | 0.01 | 109,500 | 2014-08-27 | |
| 10 | 3993 | CMOC Group Limited (CN):H | 157,000 | 20,000 | 0.01 | 0.00 | 105,400 | 2014-08-27 | |
| 11 | 0931 | China HK Power Smart Energy Group Limited:O | 260,000 | 100,000 | 0.00 | 0.00 | 92,000 | 2014-08-27 | |
| 12 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 400,000 | 100,000 | 0.01 | 0.00 | 90,000 | 2014-08-27 | |
| 13 | 8019 | Hao Wen Holdings Limited:O | 800,000 | 300,000 | 0.03 | 0.01 | 79,500 | 2014-08-27 | |
| 14 | 0700 | TENCENT HOLDINGS LIMITED:O | 50,500 | 500 | 0.00 | 0.00 | 64,200 | 2014-08-27 | |
| 15 | 0377 | China Huajun Group Limited:O | 180,000 | 140,000 | 0.01 | 0.01 | 56,000 | 2014-08-27 | |
| 16 | 1322 | CW Group Holdings Limited (KY):O | 20,000 | 20,000 | 0.00 | 0.00 | 49,000 | 2014-08-27 | |
| 17 | 1184 | S.A.S. Dragon Holdings Limited:O | 110,000 | 20,000 | 0.02 | 0.00 | 48,800 | 2014-08-27 | |
| 18 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 45,100 | 2014-08-27 | |
| 19 | 0493 | GOME Retail Holdings Limited:O | 5,820,000 | 30,000 | 0.03 | 0.00 | 41,700 | 2014-08-27 | |
| 20 | 0973 | L'Occitane International S.A.:O | 4,000 | 2,000 | 0.00 | 0.00 | 37,400 | 2014-08-27 | |
| 21 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 978,000 | 10,000 | 0.00 | 0.00 | 36,200 | 2014-08-27 | |
| 22 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 35,300 | 2014-08-27 | |
| 23 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 454,000 | 8,000 | 0.00 | 0.00 | 33,760 | 2014-08-27 | |
| 24 | 0267 | CITIC Limited (HK):O | 114,000 | 2,000 | 0.00 | 0.00 | 30,000 | 2014-08-27 | |
| 25 | 0444 | Sincere Watch (Hong Kong) Limited:O | 39,000 | 9,000 | 0.01 | 0.00 | 25,110 | 2014-08-27 | |
| 26 | 8250 | Du Du Holdings Limited (KY):O | 200,000 | 100,000 | 0.00 | 0.00 | 22,600 | 2014-08-27 | |
| 27 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,000 | 2,000 | 0.00 | 0.00 | 21,600 | 2014-08-27 | |
| 28 | 0371 | Beijing Enterprises Water Group Limited:O | 10,500 | 4,000 | 0.00 | 0.00 | 21,400 | 2014-08-27 | |
| 29 | 0235 | CSC Holdings Limited (HK):O | 850,000 | 100,000 | 0.02 | 0.00 | 19,700 | 2014-08-27 | |
| 30 | 0397 | Minerva Group Holding Limited:O | 250,004 | 50,000 | 0.01 | -0.02 | 10,550 | 2014-08-27 | |
| 31 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 8,720 | 8,000 | 0.03 | 0.02 | 7,120 | 2014-08-27 | |
| 32 | 8212 | Celebrate International Holdings Limited:O | 4,065 | 4,000 | 0.00 | 0.00 | 1,940 | 2014-08-27 | |
| 33 | 0745 | China National Culture Group Limited:O | 224,000 | -16,000 | 0.00 | -0.00 | -4,640 | 2014-08-27 | |
| 34 | 0600 | China Infrastructure Investment Limited:O | 50,000 | -88,000 | 0.00 | -0.00 | -10,648 | 2014-08-27 | |
| 35 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 80,000 | -16,000 | 0.01 | -0.00 | -24,960 | 2014-08-27 | |
| 36 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 22,000 | -30,000 | 0.00 | -0.00 | -25,200 | 2014-08-27 | |
| 37 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 119,000 | -1,000 | 0.01 | -0.00 | -26,150 | 2014-08-27 | |
| 38 | 3777 | China Fiber Optic Network System Group Ltd.:O | 100,000 | -10,000 | 0.01 | -0.00 | -26,300 | 2014-08-27 | |
| 39 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 91,000 | -8,000 | 0.01 | -0.00 | -27,520 | 2014-08-27 | |
| 40 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 31,278,626 | -80,000 | 2.12 | -0.01 | -29,600 | 2014-08-27 | |
| 41 | 1387 | China Dili Group:O | 934,000 | -120,000 | 0.00 | -0.00 | -43,200 | 2014-08-27 | |
| 42 | 0883 | CNOOC LIMITED:O | 54,500 | -4,000 | 0.00 | -0.00 | -60,640 | 2014-08-27 | |
| 43 | 0763 | ZTE CORPORATION:H | 19,000 | -5,000 | 0.00 | -0.00 | -88,200 | 2014-08-27 | |
| 44 | 1193 | China Resources Gas Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -90,800 | 2014-08-27 | |
| 45 | 0097 | HENDERSON INVESTMENT LIMITED:O | 580,000 | -150,000 | 0.02 | -0.00 | -97,500 | 2014-08-27 | |
| 46 | 0005 | HSBC HOLDINGS PLC:O | 457,318 | -1,200 | 0.00 | -0.00 | -99,420 | 2014-08-27 | |
| 47 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 1,666,720 | -500,000 | 0.06 | -0.02 | -103,000 | 2014-08-27 | |
| 48 | 2678 | Texhong International Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -123,400 | 2014-08-27 | |
| 49 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 11,683,500 | -7,000 | 0.11 | -0.00 | -182,700 | 2014-08-27 | |
| 50 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 4,000 | -4,000 | 0.00 | -0.00 | -229,400 | 2014-08-27 | |
| 51 | 8050 | City Coolxuan Company Limited:O | 0 | -42,000 | 0.00 | -0.00 | -296,100 | 2014-08-27 | |
| 52 | 8266 | Zhuoxin International Holdings Limited:O | 0 | -1,312,000 | 0.00 | -0.06 | -301,760 | 2014-08-27 | |
| 53 | 0891 | Trinity Limited (BM):O | 6,450,000 | -200,000 | 0.37 | -0.01 | -492,000 | 2014-08-27 | |
| 54 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,151,975 | -100,000 | 0.00 | -0.00 | -584,000 | 2014-08-27 |
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