LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司
CCASS holding changes from 2009-04-01 to 2009-04-02
"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 | 0210 | Daphne International Holdings Limited:O | 292,000 | 292,000 | 0.02 | 0.02 | 499,320 | 2009-04-02 | |
| 2 | 3993 | CMOC Group Limited (CN):H | 362,000 | 74,000 | 0.03 | 0.01 | 284,900 | 2009-04-02 | |
| 3 | 0013 | Hutchison Whampoa Limited:O | 99,500 | 5,000 | 0.00 | 0.00 | 199,250 | 2009-04-02 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 370,291 | 4,000 | 0.00 | 0.00 | 197,600 | 2009-04-02 | |
| 5 | 0276 | Mongolia Energy Corporation Limited:O | 3,121,206 | 50,000 | 0.05 | 0.00 | 117,500 | 2009-04-02 | |
| 6 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 155,000 | 13,000 | 0.00 | 0.00 | 116,740 | 2009-04-02 | |
| 7 | 0941 | China Mobile Limited (HK):O | 151,000 | 1,500 | 0.00 | 0.00 | 102,450 | 2009-04-02 | |
| 8 | 0103 | Shougang Century Holdings Limited:O | 4,530,000 | 268,000 | 0.24 | 0.01 | 85,760 | 2009-04-02 | |
| 9 | 0077 | AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O | 7,228,000 | 66,000 | 3.18 | 0.03 | 69,300 | 2009-04-02 | |
| 10 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 61,223 | 4,000 | 0.00 | 0.00 | 65,680 | 2009-04-02 | |
| 11 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 126,730 | 100,000 | 0.00 | 0.00 | 62,000 | 2009-04-02 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,380,000 | 10,000 | 0.00 | 0.00 | 45,900 | 2009-04-02 | |
| 13 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 2,230,000 | 30,000 | 0.15 | 0.00 | 45,300 | 2009-04-02 | |
| 14 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 56,000 | 10,000 | 0.00 | 0.00 | 40,000 | 2009-04-02 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 52,400 | 500 | 0.00 | 0.00 | 39,900 | 2009-04-02 | |
| 16 | 1053 | Chongqing Iron & Steel Company Limited:H | 101,000 | 14,000 | 0.02 | 0.00 | 30,520 | 2009-04-02 | |
| 17 | 3983 | China BlueChemical Ltd.:H | 116,000 | 6,000 | 0.01 | 0.00 | 25,740 | 2009-04-02 | |
| 18 | 1883 | CITIC Telecom International Holdings Limited:O | 27,428 | -10,000 | 0.00 | -0.00 | -14,700 | 2009-04-02 | |
| 19 | 1207 | SRE Group Limited:O | 60,000 | -40,000 | 0.00 | -0.00 | -27,600 | 2009-04-02 | |
| 20 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 652,000 | -20,000 | 0.02 | -0.00 | -27,800 | 2009-04-02 | |
| 21 | 1766 | CRRC Corporation Limited:H | 10,000 | -10,000 | 0.00 | -0.00 | -35,800 | 2009-04-02 | |
| 22 | 0992 | LENOVO GROUP LIMITED:O | 144,000 | -20,000 | 0.00 | -0.00 | -40,800 | 2009-04-02 | |
| 23 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 6,000 | -6,000 | 0.00 | -0.00 | -48,240 | 2009-04-02 | |
| 24 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 120,000 | -20,000 | 0.02 | -0.00 | -52,000 | 2009-04-02 | |
| 25 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 566,000 | -2,000 | 0.01 | -0.00 | -54,000 | 2009-04-02 | |
| 26 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 110,000 | -20,000 | 0.00 | -0.00 | -67,600 | 2009-04-02 | |
| 27 | 0011 | HANG SENG BANK, LIMITED:O | 25,100 | -1,000 | 0.00 | -0.00 | -83,400 | 2009-04-02 | |
| 28 | 0857 | PETROCHINA COMPANY LIMITED:H | 526,000 | -16,000 | 0.00 | -0.00 | -103,200 | 2009-04-02 | |
| 29 | 1088 | China Shenhua Energy Company Limited:H | 46,000 | -6,000 | 0.00 | -0.00 | -112,320 | 2009-04-02 | |
| 30 | 2331 | LI NING COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -139,000 | 2009-04-02 | |
| 31 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 4,000 | -5,000 | 0.00 | -0.00 | -162,250 | 2009-04-02 | |
| 32 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 150,000 | -50,000 | 0.03 | -0.01 | -192,500 | 2009-04-02 | |
| 33 | 1072 | Dongfang Electric Corporation Limited:H | 0 | -12,000 | 0.00 | -0.01 | -221,760 | 2009-04-02 | |
| 34 | 1813 | KWG Group Holdings Limited:O | 444,500 | -146,000 | 0.02 | -0.01 | -363,540 | 2009-04-02 |
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