LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司
CCASS holding changes from 2015-11-10 to 2015-11-11
"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 | 682,508,230 | 10,000,000 | 3.41 | 0.05 | 6,100,000 | 2015-11-11 | |
| 2 | 0941 | China Mobile Limited (HK):O | 684,500 | 2,000 | 0.00 | 0.00 | 180,500 | 2015-11-11 | |
| 3 | 2211 | Universal Health International Group Holding Limited:O | 63,000 | 50,000 | 0.00 | 0.00 | 153,000 | 2015-11-11 | |
| 4 | 1495 | Jiyi Holdings Limited:O | 250,000 | 120,000 | 0.07 | 0.03 | 144,000 | 2015-11-11 | |
| 5 | 0245 | China Vered Financial Holding Corporation Limited:O | 719,900 | 140,000 | 0.03 | 0.01 | 130,200 | 2015-11-11 | |
| 6 | 0751 | Skyworth Group Limited:O | 22,000 | 22,000 | 0.00 | 0.00 | 106,260 | 2015-11-11 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 6,905,457 | 1,600 | 0.04 | 0.00 | 98,880 | 2015-11-11 | |
| 8 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 416,611 | 400,000 | 0.03 | 0.03 | 98,400 | 2015-11-11 | |
| 9 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 310,456 | 1,000 | 0.01 | 0.00 | 98,000 | 2015-11-11 | |
| 10 | 8228 | National Arts Group Holdings Limited:O | 260,000 | 260,000 | 0.01 | 0.01 | 81,900 | 2015-11-11 | |
| 11 | 0862 | Vision Values Holdings Limited:O | 122,400 | 100,000 | 0.00 | 0.00 | 73,000 | 2015-11-11 | |
| 12 | 0428 | Cocoon Holdings Limited:O | 420,800 | 10,000 | 1.08 | 0.03 | 55,500 | 2015-11-11 | |
| 13 | 1113 | CK Asset Holdings Limited (KY):O | 189,378 | 1,000 | 0.00 | 0.00 | 51,550 | 2015-11-11 | |
| 14 | 0986 | Dufu Liquor Group Limited:O | 340,000 | 200,000 | 0.01 | 0.01 | 46,000 | 2015-11-11 | |
| 15 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 48,000 | 2,000 | 0.00 | 0.00 | 38,440 | 2015-11-11 | |
| 16 | 1766 | CRRC Corporation Limited:H | 1,731,000 | 4,000 | 0.04 | 0.00 | 38,440 | 2015-11-11 | |
| 17 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 35,000 | 2015-11-11 | |
| 18 | 1499 | OKG Technology Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 31,500 | 2015-11-11 | |
| 19 | 2888 | STANDARD CHARTERED PLC:O | 9,150 | 400 | 0.00 | 0.00 | 29,420 | 2015-11-11 | |
| 20 | 1259 | Prosperous Future Holdings Limited (KY):O | 255,000 | 30,000 | 0.03 | 0.00 | 26,400 | 2015-11-11 | |
| 21 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 211,500 | 1,000 | 0.00 | 0.00 | 24,800 | 2015-11-11 | |
| 22 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 143,000 | 4,000 | 0.01 | 0.00 | 16,200 | 2015-11-11 | |
| 23 | 8078 | China Creative Digital Entertainment Limited:O | 41,320 | 36,040 | 0.00 | 0.00 | 12,434 | 2015-11-11 | |
| 24 | 0433 | North Mining Shares Company Limited:O | 1,897,500 | 150,000 | 0.01 | 0.00 | 12,300 | 2015-11-11 | |
| 25 | 0183 | Winfull Group Holdings Limited:O | 320,000 | 40,000 | 0.01 | 0.00 | 8,120 | 2015-11-11 | |
| 26 | 8086 | Sino Vision Worldwide Holdings Limited:O | 70,000 | 0 | 0.01 | -0.11 | 0 | 2015-11-11 | |
| 27 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 18,000 | -2,000 | 0.00 | -0.00 | -252 | 2015-11-11 | |
| 28 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 968,000 | -40,000 | 0.02 | -0.00 | -17,400 | 2015-11-11 | |
| 29 | 2669 | China Overseas Property Holdings Limited:O | 10,253 | -10,000 | 0.00 | -0.00 | -17,400 | 2015-11-11 | |
| 30 | 0736 | China Properties Investment Holdings Limited:O | 873,333 | -102,000 | 0.02 | -0.00 | -20,706 | 2015-11-11 | |
| 31 | 0717 | Emperor Capital Group Limited:O | 522,240 | -30,000 | 0.01 | -0.00 | -22,800 | 2015-11-11 | |
| 32 | 0397 | Minerva Group Holding Limited:O | 1,045,104 | -340,000 | 0.01 | -0.00 | -45,220 | 2015-11-11 | |
| 33 | 0574 | Pa Shun International Holdings Limited:O | 120,000 | -50,000 | 0.01 | -0.01 | -45,500 | 2015-11-11 | |
| 34 | 0670 | China Eastern Airlines Corporation Limited:H | 40,000 | -10,000 | 0.00 | -0.00 | -46,400 | 2015-11-11 | |
| 35 | 1299 | AIA Group Limited:O | 104,000 | -1,000 | 0.00 | -0.00 | -46,700 | 2015-11-11 | |
| 36 | 0011 | HANG SENG BANK, LIMITED:O | 338,451 | -400 | 0.02 | -0.00 | -56,920 | 2015-11-11 | |
| 37 | 3836 | China Harmony Auto Holding Limited:O | 5,000 | -10,000 | 0.00 | -0.00 | -62,200 | 2015-11-11 | |
| 38 | 6881 | China Galaxy Securities Co., Ltd.:H | 236,000 | -10,000 | 0.01 | -0.00 | -76,600 | 2015-11-11 | |
| 39 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 4,194,000 | -20,000 | 0.27 | -0.00 | -84,400 | 2015-11-11 | |
| 40 | 1055 | China Southern Airlines Company Limited:H | 10,000 | -14,000 | 0.00 | -0.00 | -85,820 | 2015-11-11 | |
| 41 | 0958 | Huaneng Renewables Corporation Limited:H | 64,000 | -40,000 | 0.00 | -0.00 | -94,000 | 2015-11-11 | |
| 42 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 65,630 | -7,677 | 0.00 | -0.00 | -158,530 | 2015-11-11 | |
| 43 | 6837 | Haitong Securities Co., Ltd.:H | 38,000 | -20,000 | 0.00 | -0.00 | -295,200 | 2015-11-11 | |
| 44 | 2356 | DAH SING BANKING GROUP LIMITED:O | 25,040 | -100,000 | 0.00 | -0.01 | -1,510,000 | 2015-11-11 | |
| 45 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 203,190 | -12,900 | 0.02 | -0.00 | -2,706,420 | 2015-11-11 |
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