LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司
CCASS holding changes from 2008-03-25 to 2008-03-26
"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 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 52,000 | 23,000 | 0.00 | 0.00 | 2,665,700 | 2008-03-26 | |
| 2 | 0001 | CK Hutchison Holdings Limited:O | 41,200 | 9,000 | 0.00 | 0.00 | 975,600 | 2008-03-26 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 790,000 | 30,000 | 0.01 | 0.00 | 822,000 | 2008-03-26 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 75,000 | 4,500 | 0.01 | 0.00 | 587,250 | 2008-03-26 | |
| 5 | 1109 | CHINA RESOURCES LAND LIMITED:O | 48,000 | 48,000 | 0.00 | 0.00 | 576,000 | 2008-03-26 | |
| 6 | 1898 | China Coal Energy Company Limited:H | 123,000 | 29,000 | 0.00 | 0.00 | 365,400 | 2008-03-26 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 1,794,052 | 2,000 | 0.02 | 0.00 | 254,600 | 2008-03-26 | |
| 8 | 0275 | Master Glory Group Limited:O | 2,848,000 | 1,696,000 | 0.06 | 0.03 | 230,656 | 2008-03-26 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,878,000 | 40,000 | 0.00 | 0.00 | 226,400 | 2008-03-26 | |
| 10 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 211,000 | 10,000 | 0.00 | 0.00 | 212,000 | 2008-03-26 | |
| 11 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 344,000 | 60,000 | 0.01 | 0.00 | 184,200 | 2008-03-26 | |
| 12 | 1186 | China Railway Construction Corporation Limited:H | 268,000 | 16,000 | 0.01 | 0.00 | 177,600 | 2008-03-26 | |
| 13 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 56,000 | 10,000 | 0.00 | 0.00 | 177,200 | 2008-03-26 | |
| 14 | 0941 | China Mobile Limited (HK):O | 190,500 | 1,500 | 0.00 | 0.00 | 169,950 | 2008-03-26 | |
| 15 | 0267 | CITIC Limited (HK):O | 45,000 | 5,000 | 0.00 | 0.00 | 168,000 | 2008-03-26 | |
| 16 | 0694 | Beijing Capital International Airport Company Limited:H | 140,000 | 16,000 | 0.01 | 0.00 | 113,600 | 2008-03-26 | |
| 17 | 0151 | Want Want China Holdings Limited:O | 36,000 | 36,000 | 0.00 | 0.00 | 105,120 | 2008-03-26 | |
| 18 | 0011 | HANG SENG BANK, LIMITED:O | 33,100 | 600 | 0.00 | 0.00 | 83,640 | 2008-03-26 | |
| 19 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 30,648,000 | 100,000 | 12.65 | 0.04 | 80,000 | 2008-03-26 | |
| 20 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 210,000 | 20,000 | 0.01 | 0.00 | 79,800 | 2008-03-26 | |
| 21 | 3383 | Agile Group Holdings Limited (KY):O | 34,000 | 10,000 | 0.00 | 0.00 | 75,800 | 2008-03-26 | |
| 22 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 620,000 | 10,000 | 0.01 | 0.00 | 74,200 | 2008-03-26 | |
| 23 | 0013 | Hutchison Whampoa Limited:O | 86,500 | 1,000 | 0.00 | 0.00 | 73,050 | 2008-03-26 | |
| 24 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 326,000 | 10,000 | 0.01 | 0.00 | 70,500 | 2008-03-26 | |
| 25 | 1800 | China Communications Construction Company Limited:H | 254,000 | 4,000 | 0.01 | 0.00 | 66,720 | 2008-03-26 | |
| 26 | 1893 | China National Materials Company Limited:H | 390,000 | 10,000 | 0.03 | 0.00 | 58,700 | 2008-03-26 | |
| 27 | 2338 | WEICHAI POWER CO., LTD.:H | 15,000 | 2,000 | 0.01 | 0.00 | 54,500 | 2008-03-26 | |
| 28 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 179,500 | 2,000 | 0.01 | 0.00 | 52,000 | 2008-03-26 | |
| 29 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 425,000 | 6,000 | 0.01 | 0.00 | 42,480 | 2008-03-26 | |
| 30 | 8192 | Global Token Limited:O | 320,000 | 160,000 | 0.01 | 0.00 | 37,280 | 2008-03-26 | |
| 31 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 1,220,000 | 90,000 | 0.08 | 0.01 | 36,900 | 2008-03-26 | |
| 32 | 2020 | ANTA Sports Products Limited:O | 35,000 | 5,000 | 0.00 | 0.00 | 36,500 | 2008-03-26 | |
| 33 | 3323 | China National Building Material Company Limited:H | 10,000 | 2,000 | 0.00 | 0.00 | 34,800 | 2008-03-26 | |
| 34 | 1088 | China Shenhua Energy Company Limited:H | 80,000 | 1,000 | 0.00 | 0.00 | 30,750 | 2008-03-26 | |
| 35 | 0358 | Jiangxi Copper Company Limited:H | 157,000 | 2,000 | 0.01 | 0.00 | 28,680 | 2008-03-26 | |
| 36 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 2,332,000 | 10,000 | 0.16 | 0.00 | 28,400 | 2008-03-26 | |
| 37 | 0353 | Energy International Investments Holdings Limited:O | 4,140,920 | 100,000 | 0.29 | 0.01 | 25,000 | 2008-03-26 | |
| 38 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 182,000 | 8,000 | 0.01 | 0.00 | 24,400 | 2008-03-26 | |
| 39 | 0199 | ITC Properties Group Limited:O | 200,000 | 100,000 | 0.01 | 0.00 | 23,000 | 2008-03-26 | |
| 40 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 205,000 | 5,000 | 0.01 | 0.00 | 22,650 | 2008-03-26 | |
| 41 | 1818 | Zhaojin Mining Industry Company Limited:H | 5,000 | 1,000 | 0.00 | 0.00 | 22,000 | 2008-03-26 | |
| 42 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 740,896 | 200,000 | 0.06 | 0.02 | 20,000 | 2008-03-26 | |
| 43 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,728,000 | 2,000 | 0.01 | 0.00 | 19,380 | 2008-03-26 | |
| 44 | 0378 | FDG Kinetic Limited:O | 7,246,950 | 10,000 | 1.81 | 0.00 | 19,100 | 2008-03-26 | |
| 45 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 501,000 | 3,000 | 0.01 | 0.00 | 15,810 | 2008-03-26 | |
| 46 | 0813 | Shimao Group Holdings Limited:O | 11,000 | 1,000 | 0.00 | 0.00 | 12,120 | 2008-03-26 | |
| 47 | 0883 | CNOOC LIMITED:O | 96,500 | 1,000 | 0.00 | 0.00 | 10,960 | 2008-03-26 | |
| 48 | 3328 | Bank of Communications Co., Ltd.:H | 318,000 | 1,000 | 0.00 | 0.00 | 8,880 | 2008-03-26 | |
| 49 | 8156 | Sinopharm Tech Holdings Limited:O | 85,000 | 5,000 | 0.01 | 0.00 | 4,250 | 2008-03-26 | |
| 50 | 0734 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt | 11,460 | 11,460 | 0.00 | 0.00 | 688 | 2008-03-26 | |
| 51 | 1193 | China Resources Gas Group Limited:O | 11,000 | 0 | 0.00 | -0.03 | 0 | 2008-03-26 | |
| 52 | 0729 | FDG Electric Vehicles Limited:O | 1,280,015 | -100,000 | 0.07 | -0.01 | -12,400 | 2008-03-26 | |
| 53 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -12,700 | 2008-03-26 | |
| 54 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 0 | -40,000 | 0.00 | -0.00 | -37,600 | 2008-03-26 | |
| 55 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 6,440,000 | -100,000 | 0.53 | -0.01 | -38,500 | 2008-03-26 | |
| 56 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 356,000 | -6,000 | 0.00 | -0.00 | -40,320 | 2008-03-26 | |
| 57 | 1171 | Yankuang Energy Group Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -41,200 | 2008-03-26 | |
| 58 | 0753 | Air China Limited:H | 178,000 | -14,000 | 0.00 | -0.00 | -97,440 | 2008-03-26 | |
| 59 | 9893 | Pizu Group Holdings Limited:O | 30,000 | -45,000 | 0.01 | -0.01 | -99,000 | 2008-03-26 | |
| 60 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -115,200 | 2008-03-26 | |
| 61 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 36,000 | -57,000 | 0.02 | -0.04 | -142,500 | 2008-03-26 | |
| 62 | 3378 | Xiamen International Port Co., Ltd:H | 20,000 | -60,000 | 0.00 | -0.01 | -142,800 | 2008-03-26 | |
| 63 | 0597 | China Resources Microelectronics Limited:O | 1,698,000 | -500,000 | 0.06 | -0.02 | -150,000 | 2008-03-26 | |
| 64 | 2888 | STANDARD CHARTERED PLC:O | 100 | -800 | 0.00 | -0.00 | -222,080 | 2008-03-26 | |
| 65 | 0573 | Tao Heung Holdings Limited:O | 12,000 | -100,000 | 0.00 | -0.01 | -238,000 | 2008-03-26 | |
| 66 | 0103 | Shougang Century Holdings Limited:O | 1,030,000 | -370,000 | 0.05 | -0.02 | -247,900 | 2008-03-26 | |
| 67 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 30,000 | -100,000 | 0.00 | -0.00 | -319,000 | 2008-03-26 |
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