LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司
CCASS holding changes from 2021-09-24 to 2021-09-27
"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 | 0819 | Tianneng Power International Limited:O | 52,000 | 10,000 | 0.00 | 0.00 | 85,300 | 2021-09-27 | |
| 2 | 1898 | China Coal Energy Company Limited:H | 118,000 | 15,000 | 0.00 | 0.00 | 82,950 | 2021-09-27 | |
| 3 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 39,538 | 2,000 | 0.00 | 0.00 | 61,400 | 2021-09-27 | |
| 4 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 51,000 | 10,000 | 0.00 | 0.00 | 50,800 | 2021-09-27 | |
| 5 | 1052 | Yuexiu Transport Infrastructure Limited:O | 11,165 | 10,000 | 0.00 | 0.00 | 49,500 | 2021-09-27 | |
| 6 | 1870 | Acme International Holdings Limited:O | 112,500 | 32,500 | 0.02 | 0.01 | 47,125 | 2021-09-27 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,966,078 | 10,000 | 0.00 | 0.00 | 41,900 | 2021-09-27 | |
| 8 | 1800 | China Communications Construction Company Limited:H | 416,240 | 10,000 | 0.01 | 0.00 | 41,700 | 2021-09-27 | |
| 9 | 1299 | AIA Group Limited:O | 100,200 | 400 | 0.00 | 0.00 | 34,720 | 2021-09-27 | |
| 10 | 0932 | Shunten International (Holdings) Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 33,000 | 2021-09-27 | |
| 11 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 27,420 | 2021-09-27 | |
| 12 | 3333 | China Evergrande Group:O | 79,000 | 10,000 | 0.00 | 0.00 | 25,500 | 2021-09-27 | |
| 13 | 1928 | Sands China Ltd.:O | 13,200 | 1,600 | 0.00 | 0.00 | 23,776 | 2021-09-27 | |
| 14 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 103,000 | 1,000 | 0.00 | 0.00 | 21,950 | 2021-09-27 | |
| 15 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 248,250 | 2,000 | 0.00 | 0.00 | 19,520 | 2021-09-27 | |
| 16 | 0189 | DONGYUE GROUP LIMITED:O | 19,000 | 1,000 | 0.00 | 0.00 | 18,220 | 2021-09-27 | |
| 17 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 30,000 | 20,000 | 0.00 | 0.00 | 14,800 | 2021-09-27 | |
| 18 | 9988 | Alibaba Group Holding Limited (KY):O | 98,400 | 100 | 0.00 | 0.00 | 14,190 | 2021-09-27 | |
| 19 | 0867 | China Medical System Holdings Limited:O | 20,000 | 1,000 | 0.00 | 0.00 | 13,840 | 2021-09-27 | |
| 20 | 2211 | Universal Health International Group Holding Limited:O | 380,300 | 25,000 | 0.10 | 0.01 | 4,000 | 2021-09-27 | |
| 21 | 0558 | L.K. Technology Holdings Limited:O | 8,250 | -0 | 0.00 | 0.00 | -0 | 2021-09-27 | |
| 22 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 100,000 | -30,000 | 0.00 | -0.00 | -9,600 | 2021-09-27 | |
| 23 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 194,900 | -20,000 | 0.00 | -0.00 | -10,400 | 2021-09-27 | |
| 24 | 0813 | Shimao Group Holdings Limited:O | 11,000 | -1,000 | 0.00 | -0.00 | -13,640 | 2021-09-27 | |
| 25 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 37,600 | -2,000 | 0.00 | -0.00 | -13,980 | 2021-09-27 | |
| 26 | 1053 | Chongqing Iron & Steel Company Limited:H | 64,000 | -10,000 | 0.01 | -0.00 | -17,700 | 2021-09-27 | |
| 27 | 1876 | Budweiser Brewing Company APAC Limited:O | 3,500 | -1,000 | 0.00 | -0.00 | -19,500 | 2021-09-27 | |
| 28 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 8,000 | -40,000 | 0.00 | -0.00 | -22,800 | 2021-09-27 | |
| 29 | 1816 | CGN Power Co., Ltd.:H | 298,000 | -10,000 | 0.00 | -0.00 | -23,300 | 2021-09-27 | |
| 30 | 0144 | China Merchants Port Holdings Company Limited:O | 70,000 | -2,000 | 0.00 | -0.00 | -25,680 | 2021-09-27 | |
| 31 | 0956 | China Suntien Green Energy Corporation Limited:H | 23,000 | -4,000 | 0.00 | -0.00 | -29,000 | 2021-09-27 | |
| 32 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 88,000 | -5,000 | 0.00 | -0.00 | -31,400 | 2021-09-27 | |
| 33 | 0880 | SJM Holdings Limited:O | 121,000 | -7,000 | 0.00 | -0.00 | -36,120 | 2021-09-27 | |
| 34 | 0700 | TENCENT HOLDINGS LIMITED:O | 59,200 | -100 | 0.00 | -0.00 | -46,460 | 2021-09-27 | |
| 35 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 12,056 | -500 | 0.00 | -0.00 | -47,375 | 2021-09-27 | |
| 36 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 48,000 | -20,000 | 0.00 | -0.00 | -49,200 | 2021-09-27 | |
| 37 | 2800 | Tracker Fund of Hong Kong:Unit | 425,220 | -2,000 | 0.01 | -0.00 | -49,640 | 2021-09-27 | |
| 38 | 0916 | China Longyuan Power Group Corporation Limited:H | 8,000 | -3,000 | 0.00 | -0.00 | -54,960 | 2021-09-27 | |
| 39 | 1733 | E-Commodities Holdings Limited:O | 229,200 | -84,000 | 0.01 | -0.00 | -61,320 | 2021-09-27 | |
| 40 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 124,000 | -10,000 | 0.01 | -0.00 | -63,000 | 2021-09-27 | |
| 41 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -68,500 | 2021-09-27 | |
| 42 | 3690 | Meituan:B | 13,900 | -600 | 0.00 | -0.00 | -149,040 | 2021-09-27 | |
| 43 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 8,000 | -8,000 | 0.00 | -0.00 | -179,200 | 2021-09-27 | |
| 44 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 65,000 | -520,000 | 0.00 | -0.02 | -247,000 | 2021-09-27 | |
| 45 | 0005 | HSBC HOLDINGS PLC:O | 1,298,657 | -38,800 | 0.01 | -0.00 | -1,563,640 | 2021-09-27 | |
| 46 | 0002 | CLP HOLDINGS LIMITED:O | 280,458 | -50,000 | 0.01 | -0.00 | -3,742,500 | 2021-09-27 |
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