LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司
CCASS holding changes from 2015-07-31 to 2015-08-03
"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 | 6030 | CITIC Securities Company Limited:H | 125,500 | 100,000 | 0.01 | 0.00 | 2,065,000 | 2015-08-03 | |
| 2 | 1102 | Enviro Energy International Holdings Limited:O | 4,556,000 | 620,000 | 0.08 | 0.01 | 155,000 | 2015-08-03 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 193,300 | 600 | 0.02 | 0.00 | 123,840 | 2015-08-03 | |
| 4 | 0736 | China Properties Investment Holdings Limited:O | 489,333 | 51,000 | 0.01 | 0.00 | 93,840 | 2015-08-03 | |
| 5 | 0024 | BURWILL HOLDINGS LIMITED:O | 640,000 | 260,000 | 0.01 | 0.01 | 87,100 | 2015-08-03 | |
| 6 | 1171 | Yankuang Energy Group Company Limited:H | 76,000 | 20,000 | 0.00 | 0.00 | 86,200 | 2015-08-03 | |
| 7 | 2888 | STANDARD CHARTERED PLC:O | 8,500 | 500 | 0.00 | 0.00 | 59,050 | 2015-08-03 | |
| 8 | 0122 | CROCODILE GARMENTS LIMITED:O | 325,000 | 50,000 | 0.03 | 0.01 | 54,000 | 2015-08-03 | |
| 9 | 2211 | Universal Health International Group Holding Limited:O | 139,000 | 16,000 | 0.01 | 0.00 | 51,200 | 2015-08-03 | |
| 10 | 1096 | Sino Energy International Holdings Group Limited:O | 140,000 | 50,000 | 0.01 | 0.00 | 39,500 | 2015-08-03 | |
| 11 | 0687 | Tysan Holdings Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 35,300 | 2015-08-03 | |
| 12 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 1,726,720 | 300,000 | 0.03 | 0.00 | 28,500 | 2015-08-03 | |
| 13 | 1766 | CRRC Corporation Limited:H | 1,702,200 | 3,000 | 0.04 | 0.00 | 28,140 | 2015-08-03 | |
| 14 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 14,000 | 5,000 | 0.00 | 0.00 | 28,050 | 2015-08-03 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,392,636 | 5,000 | 0.00 | 0.00 | 26,550 | 2015-08-03 | |
| 16 | 0690 | Uni-Bio Science Group Limited:O | 1,754,997 | 80,000 | 0.03 | 0.00 | 20,400 | 2015-08-03 | |
| 17 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 53,621 | 10,000 | 0.00 | 0.00 | 18,900 | 2015-08-03 | |
| 18 | 1211 | BYD COMPANY LIMITED:H | 12,000 | 500 | 0.00 | 0.00 | 17,000 | 2015-08-03 | |
| 19 | 0235 | CSC Holdings Limited (HK):O | 2,542,500 | 50,000 | 0.04 | 0.00 | 13,750 | 2015-08-03 | |
| 20 | 0648 | SoftMedx Healthcare Limited:O | 182,950 | 50,000 | 0.01 | 0.00 | 10,150 | 2015-08-03 | |
| 21 | 1613 | Synertone Communication Corporation:O | 1,344,000 | -8,000 | 0.02 | -0.00 | -1,872 | * | 2015-08-03 |
| 22 | 0905 | Walnut Capital Limited:O | 8,000 | -16,000 | 0.00 | -0.00 | -4,800 | 2015-08-03 | |
| 23 | 1113 | CK Asset Holdings Limited (KY):O | 183,422 | -132 | 0.00 | -0.00 | -8,488 | 2015-08-03 | |
| 24 | 0171 | Silver Grant International Holdings Group Limited:O | 52,000 | -8,000 | 0.00 | -0.00 | -9,200 | 2015-08-03 | |
| 25 | 0001 | CK Hutchison Holdings Limited:O | 134,562 | -132 | 0.00 | -0.00 | -15,008 | 2015-08-03 | |
| 26 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 1,205 | -1,000 | 0.00 | -0.00 | -19,980 | 2015-08-03 | |
| 27 | 0451 | GCL New Energy Holdings Limited:O | 756,000 | -60,000 | 0.01 | -0.00 | -31,800 | 2015-08-03 | |
| 28 | 1893 | China National Materials Company Limited:H | 182,000 | -20,000 | 0.02 | -0.00 | -34,600 | 2015-08-03 | |
| 29 | 8027 | KPM Holding Limited:O | 0 | -30,000 | 0.00 | -0.01 | -36,000 | 2015-08-03 | |
| 30 | 0471 | Silkwave Inc:O | 340,000 | -200,000 | 0.01 | -0.00 | -36,600 | 2015-08-03 | |
| 31 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 30,000 | -40,000 | 0.00 | -0.00 | -36,800 | 2015-08-03 | |
| 32 | 1509 | Harmonicare Medical Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -38,650 | 2015-08-03 | |
| 33 | 8109 | Kirin Group Holdings Limited:O | 330,000 | -130,000 | 0.01 | -0.01 | -39,650 | 2015-08-03 | |
| 34 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,915,887 | -10,000 | 0.00 | -0.00 | -63,100 | 2015-08-03 | |
| 35 | 6881 | China Galaxy Securities Co., Ltd.:H | 236,000 | -10,000 | 0.01 | -0.00 | -68,800 | 2015-08-03 | |
| 36 | 0859 | Zhongchang International Holdings Group Limited:O | 20,000 | -56,000 | 0.00 | -0.01 | -71,680 | 2015-08-03 | |
| 37 | 6877 | Top Eminent Healthcare Group Limited:O | 40,000 | -80,000 | 0.00 | -0.00 | -74,400 | 2015-08-03 | |
| 38 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 67,500 | -2,000 | 0.00 | -0.00 | -86,900 | 2015-08-03 | |
| 39 | 1101 | China Huarong Energy Company Limited:O | 1,361,000 | -225,000 | 0.01 | -0.00 | -101,250 | 2015-08-03 | |
| 40 | 0559 | DeTai New Energy Group Limited:O | 760,000 | -250,000 | 0.02 | -0.01 | -101,250 | 2015-08-03 | |
| 41 | 0998 | China CITIC Bank Corporation Limited:H | 440,605 | -20,000 | 0.00 | -0.00 | -110,800 | 2015-08-03 | |
| 42 | 0767 | Zhong Ji Longevity Science Group Limited:O | 480,000 | -400,000 | 0.02 | -0.01 | -132,000 | 2015-08-03 | |
| 43 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -149,000 | 2015-08-03 | |
| 44 | 2727 | Shanghai Electric Group Company Limited:H | 136,000 | -50,000 | 0.00 | -0.00 | -232,000 | 2015-08-03 |
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