LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司

CCASS holding changes from 2008-02-01 to 2008-02-04

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 956,000 53,000 0.01 0.00 1,709,250 2008-02-04
2 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 223,000 50,000 0.00 0.00 1,270,000 2008-02-04
3 0941 China Mobile Limited (HK):O 173,500 3,000 0.00 0.00 370,200 2008-02-04
4 1800 China Communications Construction Company Limited:H 235,000 17,000 0.01 0.00 355,300 2008-02-04
5 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 3,132,000 1,132,000 0.28 0.10 305,640 2008-02-04
6 3968 CHINA MERCHANTS BANK CO., LTD.:H 87,500 10,000 0.00 0.00 305,500 2008-02-04
7 0016 SUN HUNG KAI PROPERTIES LIMITED:O 21,000 2,000 0.00 0.00 295,000 2008-02-04
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 50,000 1,500 0.00 0.00 270,000 2008-02-04
9 0709 GIORDANO INTERNATIONAL LIMITED:O 2,076,000 62,000 0.14 0.00 204,600 2008-02-04
10 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 100,500 10,000 0.00 0.00 198,400 2008-02-04
11 1898 China Coal Energy Company Limited:H 57,000 8,000 0.00 0.00 156,800 2008-02-04
12 2866 COSCO SHIPPING Development Co., Ltd.:H 540,600 40,000 0.01 0.00 131,200 2008-02-04
13 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,731,000 20,000 0.00 0.00 124,000 2008-02-04
14 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 176,940 100,000 0.02 0.01 98,000 2008-02-04
15 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 65,500 1,500 0.00 0.00 93,450 2008-02-04
16 0378 FDG Kinetic Limited:O 6,296,950 50,000 1.57 0.01 90,000 2008-02-04
17 0005 HSBC HOLDINGS PLC:O 1,773,652 400 0.01 0.00 48,320 2008-02-04
18 8046 Heng Xin China Holdings Limited:O 120,000 120,000 0.02 0.02 46,800 2008-02-04
19 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 160,000 20,000 0.03 0.00 37,800 2008-02-04
20 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 10,000 5,000 0.00 0.00 33,250 2008-02-04
21 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 678,000 10,000 0.05 0.00 30,500 2008-02-04
22 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 50,000 20,000 0.01 0.00 28,400 2008-02-04
23 8192 Global Token Limited:O 960,000 160,000 0.02 -0.00 26,240 2008-02-04
24 8239 Capital Finance Holdings Limited:O 470,000 20,000 0.02 0.00 11,800 2008-02-04
25 0448 Branded Lifestyle Holdings Limited:O 1,565,205 8,000 0.16 0.00 4,480 2008-02-04
26 3886 Town Health International Medical Group Limited:O 1,560,000 30,000 0.01 0.00 3,030 2008-02-04
27 0257 China Everbright Environment Group Limited (b1961-07-10):O 45,000 -2,000 0.00 -0.00 -7,020 2008-02-04
28 2626 Hunan Nonferrous Metals Corporation Limited:H 190,000 -2,000 0.01 -0.00 -8,080 2008-02-04
29 8063 Global Mastermind Holdings Limited:O 5,258,800 -160,000 0.13 -0.00 -8,640 2008-02-04
30 2888 STANDARD CHARTERED PLC:O 200 -50 0.00 -0.00 -13,150 2008-02-04
31 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 32,000 -2,000 0.00 -0.00 -32,400 2008-02-04
32 0136 China Ruyi Holdings Limited:O 0 -70,000 0.00 -0.00 -37,100 2008-02-04
33 2020 ANTA Sports Products Limited:O 30,000 -4,000 0.00 -0.00 -37,160 2008-02-04
34 0989 Hua Yin International Holdings Limited:O 110,000 -130,000 0.00 -0.01 -39,650 2008-02-04
35 2899 ZIJIN MINING GROUP CO., LTD.:H 453,000 -4,000 0.01 -0.00 -40,800 2008-02-04
36 8156 Sinopharm Tech Holdings Limited:O 75,000 -55,000 0.01 -0.01 -41,250 2008-02-04
37 1393 Hidili Industry International Development Limited:O 19,000 -4,000 0.00 -0.00 -47,440 2008-02-04
38 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 192,500 -10,000 0.00 -0.00 -50,500 2008-02-04
39 1893 China National Materials Company Limited:H 156,000 -6,000 0.01 -0.00 -51,420 2008-02-04
40 0410 SOHO CHINA LIMITED:O 99,000 -7,500 0.00 -0.00 -51,750 2008-02-04
41 0813 Shimao Group Holdings Limited:O 166,000 -4,000 0.01 -0.00 -64,960 2008-02-04
42 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,400 -13,000 0.00 -0.00 -71,500 2008-02-04
43 0023 BANK OF EAST ASIA, LIMITED (THE):O 49,069 -2,000 0.00 -0.00 -90,300 2008-02-04
44 0883 CNOOC LIMITED:O 113,500 -10,000 0.00 -0.00 -123,400 2008-02-04
45 2006 Shanghai Jin Jiang Capital Company Limited:H 130,000 -50,000 0.01 -0.00 -153,500 2008-02-04
46 0330 ESPRIT HOLDINGS LIMITED (BM):O 10,000 -1,500 0.00 -0.00 -159,600 2008-02-04
47 2689 Nine Dragons Paper (Holdings) Limited:O 15,000 -12,000 0.00 -0.00 -160,800 2008-02-04
48 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 213,000 -63,000 0.16 -0.05 -163,800 2008-02-04
49 0202 EverChina Int'l Holdings Company Limited:O 4,130,000 -2,000,000 0.02 -0.01 -170,000 2008-02-04
50 0857 PETROCHINA COMPANY LIMITED:H 802,000 -18,000 0.00 -0.00 -219,600 2008-02-04
51 0066 MTR CORPORATION LIMITED:O 103,814 -8,500 0.00 -0.00 -254,150 2008-02-04
52 2868 Beijing Capital Land Co., Ltd.:H 200,000 -72,000 0.02 -0.01 -279,360 2008-02-04
53 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 304,000 -32,000 0.00 -0.00 -300,480 2008-02-04
54 2383 TOM GROUP LIMITED:O 16,494,000 -696,000 0.42 -0.02 -375,840 2008-02-04
55 0390 CHINA RAILWAY GROUP LIMITED:H 580,000 -51,000 0.01 -0.00 -476,340 2008-02-04
56 0358 Jiangxi Copper Company Limited:H 169,000 -34,000 0.01 -0.00 -541,280 2008-02-04
57 0728 CHINA TELECOM CORPORATION LIMITED:H 724,000 -96,000 0.01 -0.00 -578,880 2008-02-04
58 0238 LEI SHING HONG LIMITED:O 2,427,166 -72,000 0.23 -0.01 -647,280 * 2008-02-04
59 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 29,000 -108,000 0.01 -0.03 -1,059,480 2008-02-04
60 8203 Kaisun Holdings Limited:O 0 -2,850,000 0.00 -0.53 -1,995,000 * 2008-02-04
61 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,000 -357,000 0.00 -0.01 -2,099,160 2008-02-04

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top