LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司
CCASS holding changes from 2008-01-18 to 2008-01-21
"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 | 0011 | HANG SENG BANK, LIMITED:O | 29,600 | 4,100 | 0.00 | 0.00 | 598,600 | 2008-01-21 | |
| 2 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 267,000 | 216,000 | 0.20 | 0.17 | 540,000 | 2008-01-21 | |
| 3 | 0066 | MTR CORPORATION LIMITED:O | 107,814 | 17,000 | 0.00 | 0.00 | 538,050 | 2008-01-21 | |
| 4 | 0941 | China Mobile Limited (HK):O | 159,500 | 4,500 | 0.00 | 0.00 | 529,650 | 2008-01-21 | |
| 5 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 183,000 | 20,000 | 0.00 | 0.00 | 469,000 | 2008-01-21 | |
| 6 | 1070 | TCL Electronics Holdings Limited:O | 1,210,742 | 1,000,000 | 0.02 | 0.02 | 455,000 | 2008-01-21 | |
| 7 | 8203 | Kaisun Holdings Limited:O | 2,310,000 | 820,000 | 0.43 | 0.15 | 418,200 | 2008-01-21 | |
| 8 | 8063 | Global Mastermind Holdings Limited:O | 8,608,800 | 4,000,000 | 0.22 | 0.10 | 260,000 | 2008-01-21 | |
| 9 | 3993 | CMOC Group Limited (CN):H | 193,000 | 20,000 | 0.01 | 0.00 | 238,000 | 2008-01-21 | |
| 10 | 0019 | SWIRE PACIFIC LIMITED:A | 22,000 | 2,000 | 0.00 | 0.00 | 195,300 | 2008-01-21 | |
| 11 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 106,000 | 10,000 | 0.00 | 0.00 | 181,200 | 2008-01-21 | |
| 12 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 42,000 | 6,000 | 0.00 | 0.00 | 141,600 | 2008-01-21 | |
| 13 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 92,000 | 50,000 | 0.01 | 0.00 | 135,500 | 2008-01-21 | |
| 14 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 84,000 | 10,000 | 0.00 | 0.00 | 117,200 | 2008-01-21 | |
| 15 | 1182 | Success Dragon International Holdings Limited:O | 300,000 | 200,000 | 0.01 | 0.01 | 116,000 | 2008-01-21 | |
| 16 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 740,000 | 3,000 | 0.01 | 0.00 | 98,550 | 2008-01-21 | |
| 17 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 52,000 | 16,000 | 0.00 | 0.00 | 85,280 | 2008-01-21 | |
| 18 | 0694 | Beijing Capital International Airport Company Limited:H | 88,000 | 8,000 | 0.01 | 0.00 | 81,120 | 2008-01-21 | |
| 19 | 0013 | Hutchison Whampoa Limited:O | 89,500 | 1,000 | 0.00 | 0.00 | 77,450 | 2008-01-21 | |
| 20 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 479,000 | 6,000 | 0.01 | 0.00 | 61,080 | 2008-01-21 | |
| 21 | 0630 | AMCO United Holding Limited:O | 845,000 | 200,000 | 0.11 | 0.03 | 54,000 | 2008-01-21 | |
| 22 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 152,000 | 10,000 | 0.00 | 0.00 | 53,700 | 2008-01-21 | |
| 23 | 8047 | China Ocean Group Development Limited:O | 1,275,000 | 115,000 | 0.10 | 0.01 | 51,750 | 2008-01-21 | |
| 24 | 0459 | Legend Upstar Holdings Limited (KY):O | 2,900,000 | 500,000 | 0.03 | 0.01 | 50,500 | 2008-01-21 | |
| 25 | 2888 | STANDARD CHARTERED PLC:O | 300 | 200 | 0.00 | 0.00 | 48,200 | 2008-01-21 | |
| 26 | 0005 | HSBC HOLDINGS PLC:O | 1,771,652 | 400 | 0.01 | 0.00 | 45,440 | 2008-01-21 | |
| 27 | 2338 | WEICHAI POWER CO., LTD.:H | 6,000 | 1,000 | 0.00 | 0.00 | 41,000 | 2008-01-21 | |
| 28 | 0004 | Wharf (Holdings) Limited (The):O | 4,250 | 1,000 | 0.00 | 0.00 | 39,950 | 2008-01-21 | |
| 29 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 38,800 | 2008-01-21 | |
| 30 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 33,750 | 2008-01-21 | |
| 31 | 0989 | Hua Yin International Holdings Limited:O | 320,000 | 110,000 | 0.01 | 0.00 | 31,900 | 2008-01-21 | |
| 32 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 99,000 | 1,000 | 0.00 | 0.00 | 28,550 | 2008-01-21 | |
| 33 | 0382 | Welling Holding Limited:O | 746,000 | 50,000 | 0.02 | 0.00 | 27,500 | 2008-01-21 | |
| 34 | 0883 | CNOOC LIMITED:O | 116,500 | 2,000 | 0.00 | 0.00 | 22,120 | 2008-01-21 | |
| 35 | 3378 | Xiamen International Port Co., Ltd:H | 20,000 | 10,000 | 0.00 | 0.00 | 22,000 | 2008-01-21 | |
| 36 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 667,500 | 3,000 | 0.01 | 0.00 | 20,640 | 2008-01-21 | |
| 37 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 350,000 | 2,000 | 0.01 | 0.00 | 19,260 | 2008-01-21 | |
| 38 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 26,036,000 | 16,000 | 10.74 | 0.01 | 17,440 | 2008-01-21 | |
| 39 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 14,800 | 2008-01-21 | |
| 40 | 0448 | Branded Lifestyle Holdings Limited:O | 1,257,205 | 22,000 | 0.13 | 0.00 | 11,880 | 2008-01-21 | |
| 41 | 0569 | China Automation Group Limited:O | 68,000 | 4,000 | 0.01 | 0.00 | 11,200 | 2008-01-21 | |
| 42 | 3382 | Tianjin Port Development Holdings Limited:O | 100,000 | 2,000 | 0.01 | 0.00 | 9,180 | 2008-01-21 | |
| 43 | 0419 | Hony Media Group:O | 4,670,000 | 50,000 | 0.03 | 0.00 | 8,600 | 2008-01-21 | |
| 44 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 394,000 | 1,000 | 0.05 | 0.00 | 6,950 | 2008-01-21 | |
| 45 | 0998 | China CITIC Bank Corporation Limited:H | 929,000 | 1,000 | 0.01 | 0.00 | 4,740 | 2008-01-21 | |
| 46 | 1083 | Towngas Smart Energy Company Limited:O | 58,000 | 1,000 | 0.00 | 0.00 | 3,530 | 2008-01-21 | |
| 47 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 55,550,050 | 12,000 | 6.41 | 0.00 | 3,300 | 2008-01-21 | |
| 48 | 0410 | SOHO CHINA LIMITED:O | 107,000 | -500 | 0.00 | -0.00 | -2,570 | 2008-01-21 | |
| 49 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 119,000 | -500 | 0.00 | -0.00 | -3,625 | 2008-01-21 | |
| 50 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,265,000 | -10,000 | 0.01 | -0.00 | -6,800 | 2008-01-21 | |
| 51 | 2007 | Country Garden Holdings Company Limited:O | 152,000 | -1,000 | 0.00 | -0.00 | -6,820 | 2008-01-21 | |
| 52 | 1893 | China National Materials Company Limited:H | 141,000 | -1,000 | 0.01 | -0.00 | -8,440 | 2008-01-21 | |
| 53 | 0182 | Concord New Energy Group Limited:O | 385,000 | -20,000 | 0.01 | -0.00 | -10,200 | 2008-01-21 | |
| 54 | 0985 | CST Holding (HK) Limited (KY):O | 3,106,000 | -48,000 | 0.02 | -0.00 | -10,416 | 2008-01-21 | |
| 55 | 0990 | Deep Source Holdings Limited:O | 120,900 | -34,000 | 0.01 | -0.16 | -11,730 | 2008-01-21 | |
| 56 | 0817 | China Jinmao Holdings Group Limited:O | 112,000 | -4,000 | 0.00 | -0.00 | -14,320 | 2008-01-21 | |
| 57 | 0959 | Century Entertainment International Holdings Limited:O | 3,190,000 | -200,000 | 0.01 | -0.00 | -16,800 | 2008-01-21 | |
| 58 | 3983 | China BlueChemical Ltd.:H | 146,000 | -4,000 | 0.01 | -0.00 | -19,000 | 2008-01-21 | |
| 59 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 15,259 | -15,000 | 0.00 | -0.00 | -21,150 | 2008-01-21 | |
| 60 | 1836 | Stella International Holdings Limited:O | 16,500 | -1,500 | 0.00 | -0.00 | -22,200 | 2008-01-21 | |
| 61 | 3800 | GCL Technology Holdings Limited (KY):O | 146,000 | -10,000 | 0.02 | -0.00 | -25,900 | 2008-01-21 | |
| 62 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 340,000 | -10,000 | 0.01 | -0.00 | -37,500 | 2008-01-21 | |
| 63 | 0825 | New World Department Store China Limited:O | 18,000 | -4,000 | 0.00 | -0.00 | -37,840 | 2008-01-21 | |
| 64 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 96,500 | -2,000 | 0.00 | -0.00 | -39,440 | 2008-01-21 | |
| 65 | 1898 | China Coal Energy Company Limited:H | 45,000 | -2,000 | 0.00 | -0.00 | -41,500 | 2008-01-21 | |
| 66 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 30,000 | -30,000 | 0.00 | -0.00 | -42,600 | 2008-01-21 | |
| 67 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 44,000 | -2,000 | 0.00 | -0.00 | -44,000 | 2008-01-21 | |
| 68 | 0148 | Kingboard Holdings Limited:O | 34,000 | -2,000 | 0.00 | -0.00 | -66,200 | 2008-01-21 | |
| 69 | 0827 | Ko Yo Chemical (Group) Limited:O | 0 | -500,000 | 0.00 | -0.01 | -75,500 | 2008-01-21 | |
| 70 | 0763 | ZTE CORPORATION:H | 1,000 | -2,000 | 0.00 | -0.00 | -75,600 | 2008-01-21 | |
| 71 | 1688 | Alibaba.com Limited:O | 45,500 | -4,000 | 0.00 | -0.00 | -80,800 | 2008-01-21 | |
| 72 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 7,300,000 | -200,000 | 0.61 | -0.02 | -86,000 | 2008-01-21 | |
| 73 | 0202 | EverChina Int'l Holdings Company Limited:O | 5,130,000 | -1,000,000 | 0.03 | -0.01 | -87,000 | 2008-01-21 | |
| 74 | 1102 | Enviro Energy International Holdings Limited:O | 80,000 | -50,000 | 0.00 | -0.00 | -90,000 | 2008-01-21 | |
| 75 | 8239 | Capital Finance Holdings Limited:O | 460,000 | -200,000 | 0.02 | -0.01 | -108,000 | 2008-01-21 | |
| 76 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 26,000 | -40,000 | 0.00 | -0.00 | -108,000 | 2008-01-21 | |
| 77 | 0346 | Yanchang Petroleum International Limited:O | 250,000 | -100,000 | 0.01 | -0.00 | -117,000 | 2008-01-21 | |
| 78 | 0857 | PETROCHINA COMPANY LIMITED:H | 692,000 | -12,000 | 0.00 | -0.00 | -135,600 | 2008-01-21 | |
| 79 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 59,500 | -2,500 | 0.00 | -0.00 | -170,125 | 2008-01-21 | |
| 80 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 499,600 | -70,000 | 0.01 | -0.00 | -232,400 | 2008-01-21 | |
| 81 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 44,500 | -1,500 | 0.00 | -0.00 | -260,100 | 2008-01-21 | |
| 82 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 666,000 | -46,000 | 0.00 | -0.00 | -277,840 | 2008-01-21 | |
| 83 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 292,000 | -32,000 | 0.01 | -0.00 | -287,040 | 2008-01-21 | |
| 84 | 1800 | China Communications Construction Company Limited:H | 220,000 | -15,000 | 0.00 | -0.00 | -298,500 | 2008-01-21 | |
| 85 | 1047 | NGAI HING HONG COMPANY LIMITED:O | 186,000 | -200,000 | 0.05 | -0.06 | -300,000 | 2008-01-21 | |
| 86 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,736,000 | -70,000 | 0.00 | -0.00 | -340,200 | 2008-01-21 | |
| 87 | 2383 | TOM GROUP LIMITED:O | 18,894,000 | -700,000 | 0.49 | -0.02 | -399,000 | 2008-01-21 | |
| 88 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 324,000 | -162,000 | 0.01 | -0.00 | -750,060 | 2008-01-21 | |
| 89 | 0813 | Shimao Group Holdings Limited:O | 10,000 | -50,000 | 0.00 | -0.00 | -765,000 | 2008-01-21 | |
| 90 | 0700 | TENCENT HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -1,368,000 | 2008-01-21 |
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