LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司
CCASS holding changes from 2015-02-03 to 2015-02-04
"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 | 0911 | Qianhai Health Holdings Limited:O | 14,206,000 | 400,000 | 0.71 | 0.02 | 1,112,000 | 2015-02-04 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,215,188 | 112,000 | 0.00 | 0.00 | 702,240 | 2015-02-04 | |
| 3 | 8123 | Sinofortune Financial Holdings Limited:O | 846,000 | 780,000 | 0.01 | 0.01 | 351,000 | 2015-02-04 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 435,800 | 11,000 | 0.01 | 0.00 | 338,250 | 2015-02-04 | |
| 5 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 9,837,351 | 280,000 | 0.56 | 0.02 | 179,200 | 2015-02-04 | |
| 6 | 0001 | CK Hutchison Holdings Limited:O | 30,000 | 1,000 | 0.00 | 0.00 | 147,400 | 2015-02-04 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,281,060 | 25,000 | 0.00 | 0.00 | 139,250 | 2015-02-04 | |
| 8 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 54,000 | 8,000 | 0.00 | 0.00 | 137,120 | 2015-02-04 | |
| 9 | 2009 | BBMG Corporation:H | 173,000 | 20,000 | 0.01 | 0.00 | 134,000 | 2015-02-04 | |
| 10 | 1004 | China Smarter Energy Group Holdings Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 103,200 | 2015-02-04 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 2,102,219 | 20,000 | 0.00 | 0.00 | 86,600 | 2015-02-04 | |
| 12 | 6033 | TELECOM DIGITAL HOLDINGS LIMITED:O | 60,000 | 60,000 | 0.02 | 0.02 | 76,800 | 2015-02-04 | |
| 13 | 1190 | BOLINA HOLDING CO., LTD.:O | 26,000 | 26,000 | 0.00 | 0.00 | 69,940 | 2015-02-04 | |
| 14 | 3328 | Bank of Communications Co., Ltd.:H | 561,749 | 10,000 | 0.00 | 0.00 | 65,600 | 2015-02-04 | |
| 15 | 1253 | China Greenland Broad Greenstate Group Company Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 53,600 | 2015-02-04 | |
| 16 | 1299 | AIA Group Limited:O | 69,000 | 1,000 | 0.00 | 0.00 | 44,550 | 2015-02-04 | |
| 17 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 39,000 | 500 | 0.00 | 0.00 | 41,500 | 2015-02-04 | |
| 18 | 0024 | BURWILL HOLDINGS LIMITED:O | 340,000 | 120,000 | 0.01 | 0.00 | 38,400 | 2015-02-04 | |
| 19 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 97,900 | 200 | 0.01 | 0.00 | 35,660 | 2015-02-04 | |
| 20 | 0580 | Sun.King Technology Group Limited:O | 52,000 | 50,000 | 0.00 | 0.00 | 32,500 | 2015-02-04 | |
| 21 | 6136 | Kangda International Environmental Company Limited:O | 45,000 | 10,000 | 0.00 | 0.00 | 32,400 | 2015-02-04 | |
| 22 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 760,000 | 8,000 | 0.01 | 0.00 | 29,520 | 2015-02-04 | |
| 23 | 0005 | HSBC HOLDINGS PLC:O | 2,027,000 | 400 | 0.01 | 0.00 | 28,960 | 2015-02-04 | |
| 24 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 251,550 | 10,000 | 0.01 | 0.00 | 23,400 | 2015-02-04 | |
| 25 | 0812 | Southwest Securities International Securities Limited:O | 60,000 | 30,000 | 0.00 | 0.00 | 22,200 | 2015-02-04 | |
| 26 | 3777 | China Fiber Optic Network System Group Ltd.:O | 210,000 | 10,000 | 0.01 | 0.00 | 18,300 | 2015-02-04 | |
| 27 | 0986 | Dufu Liquor Group Limited:O | 441,000 | 100,000 | 0.02 | 0.00 | 17,000 | 2015-02-04 | |
| 28 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 88,500 | 1,000 | 0.00 | 0.00 | 10,980 | 2015-02-04 | |
| 29 | 1013 | Wai Chun Group Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 5,600 | 2015-02-04 | |
| 30 | 0887 | Emperor Watch & Jewellery Limited:O | 720,000 | 10,000 | 0.01 | 0.00 | 3,000 | 2015-02-04 | |
| 31 | 8179 | Palinda Group Holdings Limited:O | 1,384,000 | -40,000 | 0.04 | -0.00 | -6,400 | 2015-02-04 | |
| 32 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 9,120,000 | -40,000 | 0.11 | -0.00 | -7,360 | 2015-02-04 | |
| 33 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 79,052 | -30,000 | 0.00 | -0.00 | -11,850 | 2015-02-04 | |
| 34 | 0914 | Anhui Conch Cement Company Limited:H | 43,500 | -1,000 | 0.00 | -0.00 | -26,000 | 2015-02-04 | |
| 35 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 8,000 | -10,000 | 0.00 | -0.00 | -37,100 | 2015-02-04 | |
| 36 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 182,836 | -5,000 | 0.00 | -0.00 | -46,750 | 2015-02-04 | |
| 37 | 0582 | Shin Hwa World Limited:O | 160,000 | -200,000 | 0.00 | -0.00 | -51,000 | 2015-02-04 | |
| 38 | 3838 | China Starch Holdings Limited:O | 1,750,000 | -300,000 | 0.03 | -0.01 | -51,000 | 2015-02-04 | |
| 39 | 1099 | SINOPHARM GROUP CO. LTD.:H | 9,200 | -2,000 | 0.00 | -0.00 | -55,800 | 2015-02-04 | |
| 40 | 6837 | Haitong Securities Co., Ltd.:H | 2,000 | -8,000 | 0.00 | -0.00 | -137,280 | 2015-02-04 | |
| 41 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 21,000 | -5,000 | 0.00 | -0.00 | -205,000 | 2015-02-04 | |
| 42 | 0011 | HANG SENG BANK, LIMITED:O | 57,851 | -2,232 | 0.00 | -0.00 | -320,292 | 2015-02-04 | |
| 43 | 1988 | China Minsheng Banking Corp., Ltd.:H | 169,840 | -165,600 | 0.00 | -0.00 | -1,493,712 | 2015-02-04 |
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