LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司
CCASS holding changes from 2016-08-04 to 2016-08-05
"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 | 0335 | UPBEST GROUP LIMITED:O | 15,885,616 | 200,000 | 1.18 | 0.01 | 512,000 | 2016-08-05 | |
| 2 | 1340 | Huisheng International Holdings Limited:O | 512,000 | 500,000 | 0.09 | 0.09 | 300,000 | 2016-08-05 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 7,003,707 | 4,400 | 0.04 | 0.00 | 235,400 | 2016-08-05 | |
| 4 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 240,170 | 20,000 | 0.00 | 0.00 | 182,400 | 2016-08-05 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 541,800 | 10,000 | 0.01 | 0.00 | 177,200 | 2016-08-05 | |
| 6 | 1326 | Transmit Entertainment Limited:O | 480,000 | 480,000 | 0.02 | 0.02 | 158,400 | 2016-08-05 | |
| 7 | 0808 | Prosperity Real Estate Investment Trust:Unit | 161,000 | 30,000 | 0.01 | 0.00 | 106,800 | 2016-08-05 | |
| 8 | 0011 | HANG SENG BANK, LIMITED:O | 341,751 | 400 | 0.02 | 0.00 | 53,600 | 2016-08-05 | |
| 9 | 1019 | Convoy Global Holdings Limited:O | 316,000 | 180,000 | 0.00 | 0.00 | 49,500 | 2016-08-05 | |
| 10 | 3996 | China Energy Engineering Corporation Limited (CN):H | 44,000 | 40,000 | 0.00 | 0.00 | 46,400 | 2016-08-05 | |
| 11 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 438,280 | 1,000 | 0.01 | 0.00 | 46,000 | 2016-08-05 | |
| 12 | 8203 | Kaisun Holdings Limited:O | 14,090,000 | 980,000 | 0.37 | 0.03 | 43,120 | 2016-08-05 | |
| 13 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 202,000 | 10,000 | 0.00 | 0.00 | 39,200 | 2016-08-05 | |
| 14 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 149,000 | 1,000 | 0.00 | 0.00 | 36,700 | 2016-08-05 | |
| 15 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 30,381,351 | 80,000 | 1.66 | 0.00 | 36,000 | 2016-08-05 | |
| 16 | 1421 | Prosperity Group International Limited (KY):O | 50,000 | 50,000 | 0.01 | 0.01 | 30,500 | 2016-08-05 | |
| 17 | 3823 | Tech Pro Technology Development Limited:O | 189,600 | 90,000 | 0.00 | 0.00 | 27,000 | 2016-08-05 | |
| 18 | 2012 | SUNSHINE OILSANDS LTD.:O | 220,000 | 80,000 | 0.00 | 0.00 | 26,400 | 2016-08-05 | |
| 19 | 1141 | CMBC Capital Holdings Limited:O | 300,000 | 120,000 | 0.00 | 0.00 | 25,680 | 2016-08-05 | |
| 20 | 3382 | Tianjin Port Development Holdings Limited:O | 306,000 | 20,000 | 0.00 | 0.00 | 23,400 | 2016-08-05 | |
| 21 | 0030 | YNBY International Limited:O | 4,642,000 | 200,000 | 0.17 | 0.01 | 22,800 | 2016-08-05 | |
| 22 | 0272 | SHUI ON LAND LIMITED:O | 390,536 | 10,000 | 0.00 | 0.00 | 21,200 | 2016-08-05 | |
| 23 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 108,000 | 6,000 | 0.00 | 0.00 | 19,020 | 2016-08-05 | |
| 24 | 0648 | SoftMedx Healthcare Limited:O | 692,950 | 165,000 | 0.02 | 0.00 | 12,540 | 2016-08-05 | |
| 25 | 8108 | Grand Peace Group Holdings Limited:O | 820,000 | -16,000 | 0.23 | -0.00 | -2,928 | 2016-08-05 | |
| 26 | 1143 | China Energy Storage Technology Development Limited:O | 300,000 | -100,000 | 0.01 | -0.00 | -15,100 | 2016-08-05 | |
| 27 | 0102 | Summit Ascent Holdings Limited:O | 481,200 | -10,000 | 0.03 | -0.00 | -16,700 | 2016-08-05 | |
| 28 | 2136 | Lifestyle China Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -17,300 | 2016-08-05 | |
| 29 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 120,000 | -10,000 | 0.03 | -0.00 | -30,000 | 2016-08-05 | |
| 30 | 1970 | IMAX China Holding, Inc.:O | 16,800 | -700 | 0.00 | -0.00 | -30,205 | 2016-08-05 | |
| 31 | 2638 | HK Electric Investments Limited:O | 36,375 | -4,000 | 0.00 | -0.00 | -30,680 | 2016-08-05 | |
| 32 | 8346 | TEM Holdings Limited:O | 0 | -30,000 | 0.00 | -0.01 | -32,400 | 2016-08-05 | |
| 33 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 10,000 | -500 | 0.00 | -0.00 | -32,625 | 2016-08-05 | |
| 34 | 1508 | China Reinsurance (Group) Corporation:H | 100,000 | -20,000 | 0.00 | -0.00 | -35,600 | 2016-08-05 | |
| 35 | 2202 | China Vanke Company Limited:H | 50,000 | -2,000 | 0.00 | -0.00 | -37,800 | 2016-08-05 | |
| 36 | 0235 | CSC Holdings Limited (HK):O | 4,763,884 | -200,000 | 0.03 | -0.00 | -41,000 | 2016-08-05 | |
| 37 | 1211 | BYD COMPANY LIMITED:H | 8,000 | -1,000 | 0.00 | -0.00 | -49,200 | 2016-08-05 | |
| 38 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 36,000 | -10,000 | 0.00 | -0.00 | -54,900 | 2016-08-05 | |
| 39 | 1282 | Renze Harvest International Limited:O | 1,108,000 | -72,000 | 0.01 | -0.00 | -59,040 | 2016-08-05 | |
| 40 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 454,000 | -10,000 | 0.01 | -0.00 | -66,500 | 2016-08-05 | |
| 41 | 0916 | China Longyuan Power Group Corporation Limited:H | 28,000 | -10,000 | 0.00 | -0.00 | -67,400 | 2016-08-05 | |
| 42 | 1560 | Star Group Asia Limited:O | 60,000 | -24,000 | 0.03 | -0.01 | -71,040 | 2016-08-05 | |
| 43 | 1583 | Qinqin Foodstuffs Group (Cayman) Company Limited:O | 41,800 | -25,000 | 0.01 | -0.01 | -72,000 | 2016-08-05 | |
| 44 | 8153 | Jiading International Group Holdings Limited:O | 211,250 | -50,000 | 0.05 | -0.01 | -103,500 | 2016-08-05 | |
| 45 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,006,987 | -21,400 | 0.00 | -0.00 | -115,132 | 2016-08-05 | |
| 46 | 0371 | Beijing Enterprises Water Group Limited:O | 63,000 | -30,000 | 0.00 | -0.00 | -140,100 | 2016-08-05 | |
| 47 | 6823 | HKT Limited (KY):O | 52,016 | -14,000 | 0.00 | -0.00 | -168,000 | 2016-08-05 | |
| 48 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 4,072,000 | -50,000 | 0.26 | -0.00 | -212,500 | 2016-08-05 | |
| 49 | 0519 | Novautek Technologies Group Limited (BM):O | 1,470,000 | -500,000 | 0.07 | -0.02 | -232,500 | 2016-08-05 | |
| 50 | 3988 | BANK OF CHINA LIMITED:H | 3,594,625 | -77,000 | 0.00 | -0.00 | -251,790 | 2016-08-05 | |
| 51 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 64,185 | -10,000 | 0.00 | -0.00 | -319,000 | 2016-08-05 | |
| 52 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 1,036,611 | -1,120,000 | 0.05 | -0.06 | -352,800 | 2016-08-05 | |
| 53 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,497,182 | -83,150 | 0.00 | -0.00 | -372,512 | 2016-08-05 | |
| 54 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 2,277,391 | -900,000 | 0.04 | -0.02 | -3,150,000 | 2016-08-05 | |
| 55 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 36,600 | -500,000 | 0.00 | -0.06 | -13,450,000 | 2016-08-05 |
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