LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司
CCASS holding changes from 2015-02-23 to 2015-02-24
"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 | 0911 | Qianhai Health Holdings Limited:O | 47,072,000 | 21,348,000 | 2.35 | 1.07 | 64,684,440 | 2015-02-24 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 29,500 | 10,500 | 0.00 | 0.00 | 1,418,550 | 2015-02-24 | |
| 3 | 0883 | CNOOC LIMITED:O | 283,500 | 75,000 | 0.00 | 0.00 | 822,000 | 2015-02-24 | |
| 4 | 0335 | UPBEST GROUP LIMITED:O | 15,583,616 | 228,000 | 1.16 | 0.02 | 551,760 | 2015-02-24 | |
| 5 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 737,600 | 50,000 | 0.00 | 0.00 | 321,000 | 2015-02-24 | |
| 6 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,503,000 | 50,000 | 0.00 | 0.00 | 190,500 | 2015-02-24 | |
| 7 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 706,740 | 30,000 | 0.05 | 0.00 | 146,700 | 2015-02-24 | |
| 8 | 1270 | Langham Hospitality Investments Limited:O | 137,000 | 30,000 | 0.01 | 0.00 | 109,200 | 2015-02-24 | |
| 9 | 1211 | BYD COMPANY LIMITED:H | 11,500 | 3,000 | 0.00 | 0.00 | 104,700 | 2015-02-24 | |
| 10 | 1480 | Yan Tat Group Holdings Limited:O | 98,000 | 28,000 | 0.04 | 0.01 | 96,880 | 2015-02-24 | |
| 11 | 3344 | GTI Holdings Limited (KY):O | 240,000 | 60,000 | 0.05 | 0.01 | 84,000 | 2015-02-24 | |
| 12 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 22,500 | 10,000 | 0.00 | 0.00 | 83,900 | 2015-02-24 | |
| 13 | 0823 | Link Real Estate Investment Trust:Unit | 44,000 | 1,500 | 0.00 | 0.00 | 74,325 | 2015-02-24 | |
| 14 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 438,000 | 100,000 | 0.01 | 0.00 | 74,000 | 2015-02-24 | |
| 15 | 3777 | China Fiber Optic Network System Group Ltd.:O | 240,000 | 30,000 | 0.01 | 0.00 | 62,700 | 2015-02-24 | |
| 16 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 6,260,000 | 300,000 | 0.08 | 0.00 | 54,000 | 2015-02-24 | |
| 17 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 47,000 | 10,000 | 0.00 | 0.00 | 50,900 | 2015-02-24 | |
| 18 | 0736 | China Properties Investment Holdings Limited:O | 1,024,467 | 300,000 | 0.07 | 0.02 | 42,900 | 2015-02-24 | |
| 19 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 23,968 | 300 | 0.00 | 0.00 | 39,900 | 2015-02-24 | |
| 20 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 3,000 | 1,500 | 0.00 | 0.00 | 35,400 | 2015-02-24 | |
| 21 | 6866 | Zuoli Kechuang Micro-finance Company Limited:H | 102,000 | 22,000 | 0.03 | 0.01 | 31,240 | 2015-02-24 | |
| 22 | 1159 | Smart Digital Technology Group Limited:O | 466,000 | 2,000 | 0.09 | 0.00 | 25,000 | 2015-02-24 | |
| 23 | 1426 | Spring Real Estate Investment Trust:Unit | 172,000 | 6,000 | 0.02 | 0.00 | 22,320 | 2015-02-24 | |
| 24 | 0231 | Ping An Securities Group (Holdings) Limited:O | 360,054 | 100,000 | 0.00 | 0.00 | 22,000 | 2015-02-24 | |
| 25 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 18,697,351 | 32,000 | 1.06 | 0.00 | 20,160 | 2015-02-24 | |
| 26 | 0196 | Honghua Group Limited:O | 363,000 | 20,000 | 0.01 | 0.00 | 20,000 | 2015-02-24 | |
| 27 | 0318 | Vongroup Limited:O | 320,000 | 120,000 | 0.01 | 0.00 | 9,840 | 2015-02-24 | |
| 28 | 1338 | BaWang International (Group) Holding Limited:O | 202,000 | 32,000 | 0.01 | 0.00 | 9,280 | 2015-02-24 | |
| 29 | 0108 | GR Life Style Company Limited:O | 32,000 | 2,000 | 0.01 | 0.00 | 4,140 | 2015-02-24 | |
| 30 | 0245 | China Vered Financial Holding Corporation Limited:O | 101,900 | -600 | 0.00 | -0.00 | -180 | 2015-02-24 | |
| 31 | 0198 | SMI Holdings Group Limited:O | 103,250 | -700 | 0.00 | -0.00 | -193 | 2015-02-24 | |
| 32 | 0651 | China Ocean Industry Group Limited:O | 600,000 | -3,000 | 0.01 | -0.00 | -582 | 2015-02-24 | |
| 33 | 0479 | CIL HOLDINGS LIMITED:O | 455,380 | -25,000 | 0.02 | -0.00 | -1,525 | 2015-02-24 | |
| 34 | 0476 | Ev Dynamics (Holdings) Limited:O | 221,000 | -10,000 | 0.01 | -0.00 | -5,800 | 2015-02-24 | |
| 35 | 8006 | Sino Splendid Holdings Limited:O | 3,600 | -3,600 | 0.00 | -0.00 | -8,388 | 2015-02-24 | |
| 36 | 0370 | Hong Kong Robotics Group Holding Limited:O | 40,000 | -60,000 | 0.00 | -0.00 | -12,600 | 2015-02-24 | |
| 37 | 1060 | Damai Entertainment Holdings Limited (BM):O | 215,000 | -10,000 | 0.00 | -0.00 | -16,100 | 2015-02-24 | |
| 38 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 264,100 | -60,000 | 0.01 | -0.00 | -20,400 | 2015-02-24 | |
| 39 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 151,000 | -10,000 | 0.01 | -0.00 | -21,200 | 2015-02-24 | |
| 40 | 1431 | YuanShengTai Dairy Farm Limited:O | 145,000 | -23,000 | 0.00 | -0.00 | -21,390 | 2015-02-24 | |
| 41 | 0122 | CROCODILE GARMENTS LIMITED:O | 170,000 | -20,000 | 0.02 | -0.00 | -22,000 | 2015-02-24 | |
| 42 | 0005 | HSBC HOLDINGS PLC:O | 1,749,000 | -400 | 0.01 | -0.00 | -27,780 | 2015-02-24 | |
| 43 | 1027 | China Jicheng Holdings Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -32,800 | 2015-02-24 | |
| 44 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 0 | -6,000 | 0.00 | -0.00 | -33,360 | 2015-02-24 | |
| 45 | 0310 | Prosperity Investment Holdings Limited:O | 190,000 | -190,000 | 0.03 | -0.03 | -33,440 | 2015-02-24 | |
| 46 | 0221 | Easy One Financial Group Limited:O | 726,407 | -180,000 | 0.07 | -0.02 | -33,480 | 2015-02-24 | |
| 47 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 349,052 | -100,000 | 0.01 | -0.00 | -33,500 | 2015-02-24 | |
| 48 | 1094 | Cherish Sunshine International Limited:O | 848,000 | -200,000 | 0.01 | -0.00 | -36,800 | 2015-02-24 | |
| 49 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 10,000 | -12,000 | 0.00 | -0.00 | -41,040 | 2015-02-24 | |
| 50 | 0745 | China National Culture Group Limited:O | 270,000 | -350,000 | 0.00 | -0.00 | -42,000 | 2015-02-24 | |
| 51 | 0267 | CITIC Limited (HK):O | 166,000 | -4,000 | 0.00 | -0.00 | -54,560 | 2015-02-24 | |
| 52 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,236,060 | -10,000 | 0.00 | -0.00 | -57,000 | 2015-02-24 | |
| 53 | 0493 | GOME Retail Holdings Limited:O | 6,829,000 | -60,000 | 0.04 | -0.00 | -63,600 | 2015-02-24 | |
| 54 | 1253 | China Greenland Broad Greenstate Group Company Limited:O | 0 | -24,000 | 0.00 | -0.00 | -70,080 | 2015-02-24 | |
| 55 | 3988 | BANK OF CHINA LIMITED:H | 2,150,219 | -16,000 | 0.00 | -0.00 | -70,400 | 2015-02-24 | |
| 56 | 6837 | Haitong Securities Co., Ltd.:H | 2,000 | -4,000 | 0.00 | -0.00 | -73,200 | 2015-02-24 | |
| 57 | 0857 | PETROCHINA COMPANY LIMITED:H | 638,000 | -10,000 | 0.00 | -0.00 | -88,100 | 2015-02-24 | |
| 58 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 74,567 | -80,000 | 0.00 | -0.00 | -88,800 | 2015-02-24 | |
| 59 | 6881 | China Galaxy Securities Co., Ltd.:H | 36,000 | -10,000 | 0.00 | -0.00 | -93,300 | 2015-02-24 | |
| 60 | 0606 | China Agri-Industries Holdings Limited:O | 79,700 | -30,000 | 0.00 | -0.00 | -95,700 | 2015-02-24 | |
| 61 | 0332 | Yuan Heng Gas Holdings Limited:O | 122,000 | -200,000 | 0.00 | -0.00 | -102,000 | 2015-02-24 | |
| 62 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -112,800 | 2015-02-24 | |
| 63 | 1638 | Kaisa Group Holdings Ltd.:O | 30,000 | -100,000 | 0.00 | -0.00 | -150,000 | 2015-02-24 | |
| 64 | 3337 | Anton Oilfield Services Group:O | 168,000 | -100,000 | 0.01 | -0.00 | -157,000 | 2015-02-24 | |
| 65 | 1800 | China Communications Construction Company Limited:H | 357,140 | -21,000 | 0.01 | -0.00 | -193,200 | 2015-02-24 | |
| 66 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,863,816 | -30,000 | 0.00 | -0.00 | -193,500 | 2015-02-24 | |
| 67 | 0013 | Hutchison Whampoa Limited:O | 109,500 | -2,000 | 0.00 | -0.00 | -209,600 | 2015-02-24 | |
| 68 | 0566 | Hanergy Thin Film Power Group Limited:O | 460,000 | -60,000 | 0.00 | -0.00 | -268,200 | 2015-02-24 | |
| 69 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 16,915,391 | -88,000 | 0.32 | -0.00 | -308,000 | 2015-02-24 | |
| 70 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 425,800 | -10,000 | 0.01 | -0.00 | -324,000 | 2015-02-24 | |
| 71 | 0019 | SWIRE PACIFIC LIMITED:A | 28,500 | -75,000 | 0.00 | -0.01 | -7,950,000 | 2015-02-24 |
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