LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司
CCASS holding changes from 2009-05-04 to 2009-05-05
"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 | 25,300 | 2,000 | 0.00 | 0.00 | 179,800 | 2009-05-05 | |
| 2 | 0448 | Branded Lifestyle Holdings Limited:O | 1,223,205 | 400,000 | 0.12 | 0.04 | 150,000 | 2009-05-05 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 1,563,000 | 50,000 | 0.00 | 0.00 | 147,000 | 2009-05-05 | |
| 4 | 0941 | China Mobile Limited (HK):O | 150,000 | 2,000 | 0.00 | 0.00 | 146,200 | 2009-05-05 | |
| 5 | 1186 | China Railway Construction Corporation Limited:H | 137,000 | 10,000 | 0.01 | 0.00 | 111,800 | 2009-05-05 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 42,300 | 1,100 | 0.00 | 0.00 | 110,440 | 2009-05-05 | |
| 7 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 33,000 | 10,000 | 0.00 | 0.00 | 107,400 | 2009-05-05 | |
| 8 | 0697 | Shoucheng Holdings Limited:O | 418,000 | 100,000 | 0.01 | 0.00 | 101,000 | 2009-05-05 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 521,227 | 1,600 | 0.00 | 0.00 | 92,720 | 2009-05-05 | |
| 10 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 15,000 | 6,000 | 0.00 | 0.00 | 90,000 | 2009-05-05 | |
| 11 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 670,000 | 200,000 | 0.00 | 0.00 | 88,000 | 2009-05-05 | |
| 12 | 1211 | BYD COMPANY LIMITED:H | 48,600 | 3,000 | 0.01 | 0.00 | 76,800 | 2009-05-05 | |
| 13 | 3328 | Bank of Communications Co., Ltd.:H | 293,000 | 10,000 | 0.00 | 0.00 | 66,800 | 2009-05-05 | |
| 14 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 15,052 | 14,000 | 0.00 | 0.00 | 66,360 | 2009-05-05 | |
| 15 | 1893 | China National Materials Company Limited:H | 108,000 | 9,000 | 0.01 | 0.00 | 57,780 | 2009-05-05 | |
| 16 | 1800 | China Communications Construction Company Limited:H | 240,000 | 5,000 | 0.01 | 0.00 | 50,500 | 2009-05-05 | |
| 17 | 0992 | LENOVO GROUP LIMITED:O | 164,000 | 20,000 | 0.00 | 0.00 | 49,400 | 2009-05-05 | |
| 18 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 40,800 | 2009-05-05 | |
| 19 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 300,000 | 100,000 | 0.01 | 0.00 | 36,500 | 2009-05-05 | |
| 20 | 1387 | China Dili Group:O | 550,000 | 20,000 | 0.00 | 0.00 | 33,600 | 2009-05-05 | |
| 21 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 892,401 | 42,401 | 0.04 | 0.00 | 30,529 | 2009-05-05 | |
| 22 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 29,600 | 2009-05-05 | |
| 23 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 68,474,050 | 308,000 | 7.90 | 0.04 | 19,096 | 2009-05-05 | |
| 24 | 8071 | China Netcom Technology Holdings Limited:O | 1,807,500 | 300,000 | 0.06 | 0.01 | 18,300 | 2009-05-05 | |
| 25 | 0063 | China Asia Valley Group Limited:O | 20,000 | -54,000 | 0.00 | -0.00 | -5,130 | 2009-05-05 | |
| 26 | 0419 | Hony Media Group:O | 4,870,000 | -200,000 | 0.03 | -0.00 | -9,600 | 2009-05-05 | |
| 27 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 360,000 | -2,000 | 0.01 | -0.00 | -11,120 | 2009-05-05 | |
| 28 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 110,000 | -10,000 | 0.02 | -0.00 | -30,300 | 2009-05-05 | |
| 29 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 404,000 | -20,000 | 0.01 | -0.00 | -31,800 | 2009-05-05 | |
| 30 | 0203 | DENWAY MOTORS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -32,700 | 2009-05-05 | |
| 31 | 0739 | ZHEJIANG GLASS COMPANY, LIMITED:H | 81,000 | -20,000 | 0.02 | -0.01 | -34,000 | * | 2009-05-05 |
| 32 | 0886 | Silver Base Group Holdings Limited:O | 260,000 | -15,000 | 0.02 | -0.00 | -42,450 | 2009-05-05 | |
| 33 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 8,000 | -4,000 | 0.00 | -0.00 | -44,080 | 2009-05-05 | |
| 34 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,326,000 | -10,000 | 0.00 | -0.00 | -47,700 | 2009-05-05 | |
| 35 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -50,800 | 2009-05-05 | |
| 36 | 0763 | ZTE CORPORATION:H | 1,000 | -2,000 | 0.00 | -0.00 | -54,900 | 2009-05-05 | |
| 37 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -55,500 | 2009-05-05 | |
| 38 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 0 | -200,000 | 0.00 | -0.01 | -58,000 | 2009-05-05 | |
| 39 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,085,000 | -13,000 | 0.00 | -0.00 | -59,670 | 2009-05-05 | |
| 40 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 32,000 | -10,000 | 0.00 | -0.00 | -65,500 | 2009-05-05 | |
| 41 | 3383 | Agile Group Holdings Limited (KY):O | 22,000 | -10,000 | 0.00 | -0.00 | -72,000 | 2009-05-05 | |
| 42 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 93,000 | -8,000 | 0.00 | -0.00 | -80,000 | 2009-05-05 | |
| 43 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 38,600 | -50,000 | 0.01 | -0.01 | -86,000 | 2009-05-05 | |
| 44 | 0813 | Shimao Group Holdings Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -96,900 | 2009-05-05 | |
| 45 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -100,350 | 2009-05-05 | |
| 46 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 8,000 | -10,000 | 0.00 | -0.00 | -108,600 | 2009-05-05 | |
| 47 | 1072 | Dongfang Electric Corporation Limited:H | 15,000 | -5,000 | 0.01 | -0.00 | -117,500 | 2009-05-05 | |
| 48 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 26,000 | -12,000 | 0.00 | -0.00 | -118,080 | 2009-05-05 | |
| 49 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 82,500 | -20,000 | 0.00 | -0.00 | -140,800 | 2009-05-05 | |
| 50 | 2331 | LI NING COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -166,800 | 2009-05-05 | |
| 51 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 510,000 | -6,000 | 0.01 | -0.00 | -171,300 | 2009-05-05 | |
| 52 | 0358 | Jiangxi Copper Company Limited:H | 126,000 | -20,000 | 0.01 | -0.00 | -206,000 | 2009-05-05 | |
| 53 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 64,945 | -10,000 | 0.00 | -0.00 | -212,500 | 2009-05-05 | |
| 54 | 3993 | CMOC Group Limited (CN):H | 435,000 | -48,000 | 0.03 | -0.00 | -220,800 | 2009-05-05 | |
| 55 | 0013 | Hutchison Whampoa Limited:O | 94,500 | -7,000 | 0.00 | -0.00 | -324,800 | 2009-05-05 | |
| 56 | 0008 | PCCW LIMITED:O | 2,407,760 | -124,000 | 0.04 | -0.00 | -446,400 | 2009-05-05 | |
| 57 | 3323 | China National Building Material Company Limited:H | 8,000 | -52,000 | 0.00 | -0.00 | -884,000 | 2009-05-05 |
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