LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司
CCASS holding changes from 2015-06-02 to 2015-06-03
"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 | 0001 | CK Hutchison Holdings Limited:O | 134,446 | 89,946 | 0.00 | 0.00 | 10,613,628 | 2015-06-03 | |
| 2 | 1113 | CK Asset Holdings Limited (KY):O | 133,946 | 133,946 | 0.00 | 0.00 | 9,925,399 | 2015-06-03 | |
| 3 | 0941 | China Mobile Limited (HK):O | 664,500 | 40,000 | 0.00 | 0.00 | 4,184,000 | 2015-06-03 | |
| 4 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 101,000 | 76,000 | 0.00 | 0.00 | 2,648,600 | 2015-06-03 | |
| 5 | 1968 | Peak Sport Products Co., Limited:O | 900,000 | 900,000 | 0.04 | 0.04 | 2,439,000 | 2015-06-03 | |
| 6 | 1161 | WATER OASIS GROUP LIMITED:O | 400,000 | 400,000 | 0.05 | 0.05 | 508,000 | 2015-06-03 | |
| 7 | 1808 | Enterprise Development Holdings Limited (KY):O | 2,560,000 | 1,000,000 | 0.11 | 0.04 | 280,000 | 2015-06-03 | |
| 8 | 0646 | China Environmental Technology Holdings Limited:O | 904,000 | 576,000 | 0.04 | 0.02 | 256,320 | 2015-06-03 | |
| 9 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 100,000 | 100,000 | 0.01 | 0.01 | 239,000 | 2015-06-03 | |
| 10 | 0755 | DevGreat Group Limited:O | 820,000 | 600,000 | 0.01 | 0.00 | 180,000 | 2015-06-03 | |
| 11 | 0498 | Blue River Holdings Limited:O | 600,000 | 600,000 | 0.01 | 0.01 | 174,000 | 2015-06-03 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 72,100 | 500 | 0.01 | 0.00 | 147,200 | 2015-06-03 | |
| 13 | 0960 | Longfor Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 127,600 | 2015-06-03 | |
| 14 | 0598 | SINOTRANS LIMITED:H | 80,000 | 20,000 | 0.00 | 0.00 | 118,600 | 2015-06-03 | |
| 15 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 211,500 | 20,000 | 0.01 | 0.00 | 116,800 | 2015-06-03 | |
| 16 | 0451 | GCL New Energy Holdings Limited:O | 634,000 | 120,000 | 0.00 | 0.00 | 108,000 | 2015-06-03 | |
| 17 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 327,052 | 188,000 | 0.01 | 0.01 | 101,520 | 2015-06-03 | |
| 18 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 74,800 | 2015-06-03 | |
| 19 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 60,000 | 20,000 | 0.00 | 0.00 | 74,400 | 2015-06-03 | |
| 20 | 0248 | HKC INTERNATIONAL HOLDINGS LIMITED:O | 400,000 | 100,000 | 0.06 | 0.02 | 73,000 | 2015-06-03 | |
| 21 | 3989 | Capital Environment Holdings Limited:O | 130,000 | 100,000 | 0.00 | 0.00 | 70,000 | 2015-06-03 | |
| 22 | 1188 | Hybrid Kinetic Group Limited:O | 360,000 | 100,000 | 0.00 | 0.00 | 63,000 | 2015-06-03 | |
| 23 | 0756 | Summi (Group) Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 60,000 | 2015-06-03 | |
| 24 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 34,000 | 500 | 0.00 | 0.00 | 56,450 | 2015-06-03 | |
| 25 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 520,000 | 10,000 | 0.01 | 0.00 | 53,800 | 2015-06-03 | |
| 26 | 0235 | CSC Holdings Limited (HK):O | 1,732,500 | 100,000 | 0.03 | 0.00 | 53,000 | 2015-06-03 | |
| 27 | 6877 | Top Eminent Healthcare Group Limited:O | 75,000 | 30,000 | 0.00 | 0.00 | 49,500 | 2015-06-03 | |
| 28 | 0621 | Taung Gold International Limited:O | 1,550,000 | 300,000 | 0.01 | 0.00 | 48,900 | 2015-06-03 | |
| 29 | 0123 | Yuexiu Property Company Limited:O | 1,232,652 | 26,000 | 0.01 | 0.00 | 47,840 | 2015-06-03 | |
| 30 | 0707 | Asia Television Holdings Limited:O | 184,000 | 100,000 | 0.01 | 0.01 | 47,500 | 2015-06-03 | |
| 31 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 140,000 | 40,000 | 0.00 | 0.00 | 45,200 | 2015-06-03 | |
| 32 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 60,000 | 40,000 | 0.01 | 0.01 | 42,800 | 2015-06-03 | |
| 33 | 0228 | China Energy Development Holdings Limited:O | 1,270,000 | 200,000 | 0.01 | 0.00 | 42,600 | 2015-06-03 | |
| 34 | 1003 | Huanxi Media Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 40,600 | 2015-06-03 | |
| 35 | 1450 | Be Friends Holding Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 35,300 | 2015-06-03 | |
| 36 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 40,930 | 40,000 | 0.00 | 0.00 | 32,800 | 2015-06-03 | |
| 37 | 0544 | DAIDO GROUP LIMITED:O | 328,800 | 100,000 | 0.01 | 0.00 | 31,500 | 2015-06-03 | |
| 38 | 3988 | BANK OF CHINA LIMITED:H | 2,196,423 | 6,000 | 0.00 | 0.00 | 31,080 | 2015-06-03 | |
| 39 | 8201 | PPS International (Holdings) Limited:O | 400,000 | 200,000 | 0.00 | 0.00 | 30,800 | 2015-06-03 | |
| 40 | 1195 | Kingwell Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 27,200 | 2015-06-03 | |
| 41 | 6886 | Huatai Securities Co., Ltd.:H | 44,000 | 1,000 | 0.00 | 0.00 | 26,200 | 2015-06-03 | |
| 42 | 0745 | China National Culture Group Limited:O | 560,000 | 100,000 | 0.01 | 0.00 | 22,200 | 2015-06-03 | |
| 43 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 312,000 | 14,000 | 0.01 | 0.00 | 22,120 | 2015-06-03 | |
| 44 | 8120 | China Demeter Financial Investments Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 20,400 | 2015-06-03 | |
| 45 | 0723 | Reliance Global Holdings Limited (BM):O | 985,300 | 120,000 | 0.01 | 0.00 | 18,000 | 2015-06-03 | |
| 46 | 1613 | Synertone Communication Corporation:O | 352,000 | 32,000 | 0.01 | 0.00 | 17,920 | 2015-06-03 | |
| 47 | 1104 | APAC Resources Limited:O | 60,000 | 40,000 | 0.00 | 0.00 | 13,800 | 2015-06-03 | |
| 48 | 0705 | Ding He Mining Holdings Limited:O | 812,000 | 72,000 | 0.03 | 0.00 | 13,536 | 2015-06-03 | |
| 49 | 0261 | GBA Holdings Limited:O | 15,721,000 | 160,000 | 0.02 | 0.00 | 11,040 | 2015-06-03 | |
| 50 | 0859 | Zhongchang International Holdings Group Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 10,980 | 2015-06-03 | |
| 51 | 1301 | D&G Technology Holding Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -4,860 | 2015-06-03 | |
| 52 | 1776 | GF Securities Co., Ltd.:H | 24,000 | -200 | 0.00 | -0.00 | -4,990 | 2015-06-03 | |
| 53 | 6839 | Yunnan Water Investment Co., Limited:H | 0 | -1,000 | 0.00 | -0.00 | -7,490 | 2015-06-03 | |
| 54 | 0812 | Southwest Securities International Securities Limited:O | 140,000 | -6,000 | 0.01 | -0.00 | -8,340 | 2015-06-03 | |
| 55 | 0717 | Emperor Capital Group Limited:O | 28,158 | -6,000 | 0.00 | -0.00 | -9,480 | 2015-06-03 | |
| 56 | 0672 | Zhong An Group Limited:O | 29,200 | -10,000 | 0.00 | -0.00 | -10,900 | 2015-06-03 | |
| 57 | 8078 | China Creative Digital Entertainment Limited:O | 6,600 | -40,000 | 0.00 | -0.01 | -11,000 | 2015-06-03 | |
| 58 | 0090 | Puxing Energy Limited:O | 16,000 | -4,000 | 0.00 | -0.00 | -12,040 | 2015-06-03 | |
| 59 | 0263 | GT GROUP HOLDINGS LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -12,880 | 2015-06-03 | |
| 60 | 1135 | ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 0 | -500 | 0.00 | -0.00 | -13,550 | 2015-06-03 | |
| 61 | 0680 | Nan Hai Corporation Limited:O | 3,715,756 | -50,000 | 0.01 | -0.00 | -13,750 | 2015-06-03 | |
| 62 | 0495 | PALADIN LIMITED (BM):O | 245,000 | -30,000 | 0.02 | -0.00 | -21,900 | 2015-06-03 | |
| 63 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 162,288 | -18,000 | 0.00 | -0.00 | -26,640 | 2015-06-03 | |
| 64 | 1225 | Lerado Financial Group Company Limited:O | 120,000 | -40,000 | 0.01 | -0.00 | -28,000 | 2015-06-03 | |
| 65 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 1,152,160 | -100,000 | 0.02 | -0.00 | -29,000 | 2015-06-03 | |
| 66 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 355,000 | -6,000 | 0.00 | -0.00 | -29,100 | 2015-06-03 | |
| 67 | 0185 | Zensun Enterprises Limited:O | 295,440 | -60,000 | 0.01 | -0.00 | -29,400 | 2015-06-03 | |
| 68 | 0985 | CST Holding (HK) Limited (KY):O | 1,391,442 | -248,000 | 0.01 | -0.00 | -36,208 | 2015-06-03 | |
| 69 | 0397 | Minerva Group Holding Limited:O | 150,104 | -100,000 | 0.00 | -0.00 | -40,000 | 2015-06-03 | |
| 70 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -41,100 | 2015-06-03 | |
| 71 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 201,000 | -4,000 | 0.00 | -0.00 | -41,520 | 2015-06-03 | |
| 72 | 2038 | FIH Mobile Limited:O | 355,000 | -10,000 | 0.00 | -0.00 | -45,200 | 2015-06-03 | |
| 73 | 0291 | China Resources Beer (Holdings) Company Limited:O | 26,000 | -2,000 | 0.00 | -0.00 | -46,100 | 2015-06-03 | |
| 74 | 0459 | Legend Upstar Holdings Limited (KY):O | 2,900,000 | -500,000 | 0.02 | -0.00 | -48,000 | 2015-06-03 | |
| 75 | 6866 | Zuoli Kechuang Micro-finance Company Limited:H | 30,000 | -20,000 | 0.01 | -0.01 | -50,000 | 2015-06-03 | |
| 76 | 1397 | Baguio Green Group Limited:O | 0 | -32,000 | 0.00 | -0.01 | -50,560 | 2015-06-03 | |
| 77 | 8090 | China Assurance Finance Group Limited:O | 48,000 | -20,000 | 0.00 | -0.00 | -54,800 | 2015-06-03 | |
| 78 | 0929 | IPE GROUP LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -55,600 | 2015-06-03 | |
| 79 | 1480 | Yan Tat Group Holdings Limited:O | 36,000 | -10,000 | 0.02 | -0.00 | -59,000 | 2015-06-03 | |
| 80 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,040,636 | -10,000 | 0.00 | -0.00 | -67,200 | 2015-06-03 | |
| 81 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 0 | -100,000 | 0.00 | -0.02 | -70,000 | 2015-06-03 | |
| 82 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 1,205 | -2,000 | 0.00 | -0.00 | -70,300 | 2015-06-03 | |
| 83 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 44,000 | -140,000 | 0.00 | -0.01 | -71,400 | 2015-06-03 | |
| 84 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -72,300 | 2015-06-03 | |
| 85 | 0547 | Digital Domain Holdings Limited:O | 250,440 | -60,000 | 0.00 | -0.00 | -75,600 | 2015-06-03 | |
| 86 | 3328 | Bank of Communications Co., Ltd.:H | 585,849 | -10,000 | 0.00 | -0.00 | -76,300 | 2015-06-03 | |
| 87 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 20,000 | -120,000 | 0.00 | -0.00 | -79,200 | 2015-06-03 | |
| 88 | 0399 | Starcoin Group Limited:O | 355,500 | -60,000 | 0.03 | -0.00 | -83,400 | 2015-06-03 | |
| 89 | 8130 | Dadi International Group Limited:O | 160,000 | -140,000 | 0.03 | -0.02 | -85,400 | 2015-06-03 | |
| 90 | 0901 | Goldstone Investment Group Limited:O | 0 | -120,000 | 0.00 | -0.01 | -88,800 | 2015-06-03 | |
| 91 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 120,000 | -60,000 | 0.01 | -0.00 | -100,800 | 2015-06-03 | |
| 92 | 1816 | CGN Power Co., Ltd.:H | 355,000 | -23,000 | 0.00 | -0.00 | -115,460 | 2015-06-03 | |
| 93 | 1838 | China Properties Group Limited:O | 41,000 | -50,000 | 0.00 | -0.00 | -134,000 | 2015-06-03 | |
| 94 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 450,000 | -50,000 | 0.01 | -0.00 | -135,000 | 2015-06-03 | |
| 95 | 0612 | Carmen Century Investment Limited (KY):O | 0 | -200,000 | 0.00 | -0.02 | -140,000 | 2015-06-03 | |
| 96 | 3333 | China Evergrande Group:O | 92,000 | -34,000 | 0.00 | -0.00 | -171,700 | 2015-06-03 | |
| 97 | 0575 | Regent Pacific Group Limited:O | 0 | -900,000 | 0.00 | -0.03 | -196,200 | 2015-06-03 | |
| 98 | 0009 | KEYNE LTD:O | 30,000 | -90,000 | 0.00 | -0.01 | -207,900 | 2015-06-03 | |
| 99 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 505,600 | -154,000 | 0.01 | -0.00 | -215,600 | 2015-06-03 | |
| 100 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 31,006 | -9,000 | 0.00 | -0.00 | -224,100 | 2015-06-03 | |
| 101 | 2888 | STANDARD CHARTERED PLC:O | 7,300 | -2,000 | 0.00 | -0.00 | -244,400 | 2015-06-03 | |
| 102 | 1386 | Vestate Group Holdings Limited:O | 1,000 | -200,000 | 0.00 | -0.03 | -270,000 | 2015-06-03 | |
| 103 | 1030 | SEAZEN GROUP LIMITED:O | 20,000 | -200,000 | 0.00 | -0.00 | -336,000 | 2015-06-03 | |
| 104 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 622,214,653 | -950,000 | 39.71 | -0.06 | -451,250 | 2015-06-03 | |
| 105 | 1889 | Sanai Health Industry Group Company Limited:O | 57,500 | -757,500 | 0.00 | -0.04 | -477,225 | 2015-06-03 | |
| 106 | 1068 | China Yurun Food Group Limited:O | 45,000 | -150,000 | 0.00 | -0.01 | -538,500 | 2015-06-03 | |
| 107 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 0 | -180,000 | 0.00 | -0.01 | -574,200 | 2015-06-03 | |
| 108 | 0153 | China Saite Group Company Limited:O | 10,000 | -400,000 | 0.00 | -0.02 | -592,000 | 2015-06-03 | |
| 109 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 29,600 | -600,000 | 0.00 | -0.04 | -666,000 | 2015-06-03 | |
| 110 | 0064 | GET NICE HOLDINGS LIMITED:O | 5,433,696 | -1,500,000 | 0.08 | -0.02 | -765,000 | 2015-06-03 | |
| 111 | 0559 | DeTai New Energy Group Limited:O | 770,000 | -1,200,000 | 0.02 | -0.03 | -852,000 | 2015-06-03 | |
| 112 | 1060 | Damai Entertainment Holdings Limited (BM):O | 985,000 | -310,000 | 0.00 | -0.00 | -1,122,200 | * | 2015-06-03 |
| 113 | 0911 | Qianhai Health Holdings Limited:O | 450,340,000 | -20,040,000 | 2.25 | -0.10 | -17,635,200 | 2015-06-03 |
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