LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司
CCASS holding changes from 2009-08-04 to 2009-08-05
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0493 | GOME Retail Holdings Limited:O | 477,000 | 427,000 | 0.00 | 0.00 | 1,058,960 | 2009-08-05 | |
| 2 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 56,000 | 21,000 | 0.00 | 0.00 | 385,560 | 2009-08-05 | |
| 3 | 1133 | Harbin Electric Company Limited:H | 32,000 | 32,000 | 0.00 | 0.00 | 288,960 | 2009-08-05 | |
| 4 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 84,185 | 10,000 | 0.00 | 0.00 | 250,500 | 2009-08-05 | |
| 5 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 125,400 | 10,000 | 0.00 | 0.00 | 180,000 | 2009-08-05 | |
| 6 | 0511 | TELEVISION BROADCASTS LIMITED:O | 10,000 | 5,000 | 0.00 | 0.00 | 170,000 | 2009-08-05 | |
| 7 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 2,414,000 | 60,000 | 0.16 | 0.00 | 157,800 | 2009-08-05 | |
| 8 | 0226 | LIPPO LIMITED (HK):O | 30,000 | 30,000 | 0.01 | 0.01 | 96,900 | 2009-08-05 | |
| 9 | 0413 | South China Holdings Company Limited:O | 188,000 | 128,000 | 0.01 | 0.00 | 78,080 | 2009-08-05 | |
| 10 | 0605 | China Financial Services Holdings Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 75,000 | 2009-08-05 | |
| 11 | 2007 | Country Garden Holdings Company Limited:O | 200,000 | 20,000 | 0.00 | 0.00 | 69,000 | 2009-08-05 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 500,000 | 2,000 | 0.01 | 0.00 | 68,500 | 2009-08-05 | |
| 13 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 25,000 | 10,000 | 0.00 | 0.00 | 67,300 | 2009-08-05 | |
| 14 | 1898 | China Coal Energy Company Limited:H | 132,000 | 6,000 | 0.00 | 0.00 | 66,720 | 2009-08-05 | |
| 15 | 0448 | Branded Lifestyle Holdings Limited:O | 821,205 | 100,000 | 0.08 | 0.01 | 55,000 | 2009-08-05 | |
| 16 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 69,000 | 20,000 | 0.00 | 0.00 | 53,800 | 2009-08-05 | |
| 17 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 230,000 | 130,000 | 0.05 | 0.03 | 52,000 | 2009-08-05 | |
| 18 | 3938 | Samling Global Limited:O | 3,126,000 | 78,000 | 0.07 | 0.00 | 49,920 | 2009-08-05 | |
| 19 | 0011 | HANG SENG BANK, LIMITED:O | 29,600 | 400 | 0.00 | 0.00 | 46,720 | 2009-08-05 | |
| 20 | 1051 | G-Resources Group Limited:O | 708,202 | 72,000 | 0.01 | 0.00 | 45,360 | 2009-08-05 | |
| 21 | 0267 | CITIC Limited (HK):O | 54,000 | 2,000 | 0.00 | 0.00 | 45,000 | 2009-08-05 | |
| 22 | 0589 | Portico International Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 39,920 | 2009-08-05 | |
| 23 | 0860 | Apollo Future Mobility Group Limited:O | 50,257 | 40,000 | 0.01 | 0.00 | 34,400 | 2009-08-05 | |
| 24 | 3382 | Tianjin Port Development Holdings Limited:O | 74,000 | 10,000 | 0.00 | 0.00 | 34,200 | 2009-08-05 | |
| 25 | 0543 | Pacific Online Limited:O | 40,000 | 18,000 | 0.00 | 0.00 | 33,120 | 2009-08-05 | |
| 26 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 3,902,000 | 200,000 | 0.04 | 0.00 | 33,000 | 2009-08-05 | |
| 27 | 0588 | Beijing North Star Company Limited:H | 170,000 | 10,000 | 0.02 | 0.00 | 31,400 | 2009-08-05 | |
| 28 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 8,000 | 5,000 | 0.00 | 0.00 | 30,950 | 2009-08-05 | |
| 29 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 50,000 | 10,000 | 0.01 | 0.00 | 22,700 | 2009-08-05 | |
| 30 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 13,834,000 | 314,000 | 0.57 | 0.01 | 21,666 | 2009-08-05 | |
| 31 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 33,000 | 10,000 | 0.00 | 0.00 | 20,000 | 2009-08-05 | |
| 32 | 0358 | Jiangxi Copper Company Limited:H | 100,000 | 1,000 | 0.01 | 0.00 | 18,140 | 2009-08-05 | |
| 33 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 15,000 | 1,000 | 0.00 | 0.00 | 17,400 | 2009-08-05 | |
| 34 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 60,000 | 10,000 | 0.00 | 0.00 | 14,400 | 2009-08-05 | |
| 35 | 0235 | CSC Holdings Limited (HK):O | 320,000 | 40,000 | 0.01 | 0.00 | 14,200 | 2009-08-05 | |
| 36 | 1041 | Lamtex Holdings Limited:O | 1,500,000 | 100,000 | 0.01 | 0.00 | 3,900 | 2009-08-05 | |
| 37 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 28,000 | -1,000 | 0.00 | -0.00 | -2,720 | 2009-08-05 | |
| 38 | 3800 | GCL Technology Holdings Limited (KY):O | 37,000 | -1,000 | 0.00 | -0.00 | -3,200 | 2009-08-05 | |
| 39 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 66,000 | -2,000 | 0.01 | -0.00 | -5,000 | 2009-08-05 | |
| 40 | 8239 | Capital Finance Holdings Limited:O | 330,000 | -50,000 | 0.01 | -0.00 | -5,100 | 2009-08-05 | |
| 41 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 201,500 | -1,500 | 0.01 | -0.00 | -6,000 | 2009-08-05 | |
| 42 | 1186 | China Railway Construction Corporation Limited:H | 40,000 | -500 | 0.00 | -0.00 | -6,730 | 2009-08-05 | |
| 43 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 54,000 | -1,000 | 0.00 | -0.00 | -9,420 | 2009-08-05 | |
| 44 | 0859 | Zhongchang International Holdings Group Limited:O | 54,000 | -20,000 | 0.01 | -0.00 | -10,400 | 2009-08-05 | |
| 45 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 58,000 | -2,000 | 0.00 | -0.00 | -10,480 | 2009-08-05 | |
| 46 | 1813 | KWG Group Holdings Limited:O | 72,500 | -2,000 | 0.00 | -0.00 | -12,560 | 2009-08-05 | |
| 47 | 0894 | Man Yue Technology Holdings Limited:O | 30,000 | -10,000 | 0.01 | -0.00 | -14,100 | 2009-08-05 | |
| 48 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 38,444 | -4,000 | 0.00 | -0.00 | -14,760 | 2009-08-05 | |
| 49 | 0697 | Shoucheng Holdings Limited:O | 402,000 | -10,000 | 0.01 | -0.00 | -16,100 | 2009-08-05 | |
| 50 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 157,000 | -4,000 | 0.02 | -0.00 | -21,120 | 2009-08-05 | |
| 51 | 0288 | Cosway Corporation Limited:O | 0 | -40,000 | 0.00 | -0.01 | -21,200 | 2009-08-05 | |
| 52 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,346,000 | -4,000 | 0.00 | -0.00 | -21,240 | 2009-08-05 | |
| 53 | 1171 | Yankuang Energy Group Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -24,640 | 2009-08-05 | |
| 54 | 0998 | China CITIC Bank Corporation Limited:H | 441,000 | -5,000 | 0.00 | -0.00 | -25,100 | 2009-08-05 | |
| 55 | 0886 | Silver Base Group Holdings Limited:O | 185,000 | -10,000 | 0.02 | -0.00 | -31,300 | 2009-08-05 | |
| 56 | 1338 | BaWang International (Group) Holding Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -31,700 | 2009-08-05 | |
| 57 | 0313 | Richly Field China Development Limited:O | 72,000 | -60,000 | 0.00 | -0.00 | -31,800 | 2009-08-05 | |
| 58 | 0005 | HSBC HOLDINGS PLC:O | 357,013 | -400 | 0.00 | -0.00 | -32,980 | 2009-08-05 | |
| 59 | 2886 | Binhai Investment Company Limited:O | 104,000 | -60,000 | 0.00 | -0.00 | -33,000 | 2009-08-05 | |
| 60 | 0202 | EverChina Int'l Holdings Company Limited:O | 1,230,000 | -300,000 | 0.01 | -0.00 | -34,200 | 2009-08-05 | |
| 61 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 0 | -150,000 | 0.00 | -0.00 | -34,500 | 2009-08-05 | |
| 62 | 0347 | Angang Steel Company Limited:H | 28,000 | -2,000 | 0.00 | -0.00 | -36,320 | 2009-08-05 | |
| 63 | 3988 | BANK OF CHINA LIMITED:H | 1,120,000 | -10,000 | 0.00 | -0.00 | -36,800 | 2009-08-05 | |
| 64 | 1893 | China National Materials Company Limited:H | 156,000 | -5,000 | 0.01 | -0.00 | -38,500 | 2009-08-05 | |
| 65 | 0494 | LI & FUNG LIMITED:O | 34,400 | -2,000 | 0.00 | -0.00 | -48,400 | 2009-08-05 | |
| 66 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 66,000 | -10,000 | 0.01 | -0.00 | -50,500 | 2009-08-05 | |
| 67 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 0 | -60,000 | 0.00 | -0.01 | -52,200 | 2009-08-05 | |
| 68 | 1688 | Alibaba.com Limited:O | 15,500 | -3,000 | 0.00 | -0.00 | -53,460 | 2009-08-05 | |
| 69 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -57,400 | 2009-08-05 | |
| 70 | 2020 | ANTA Sports Products Limited:O | 12,000 | -5,000 | 0.00 | -0.00 | -58,100 | 2009-08-05 | |
| 71 | 1033 | Sinopec Oilfield Service Corporation:H | 130,000 | -28,000 | 0.01 | -0.00 | -58,520 | 2009-08-05 | |
| 72 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 500,000 | -100,000 | 0.00 | -0.00 | -60,000 | 2009-08-05 | |
| 73 | 0739 | ZHEJIANG GLASS COMPANY, LIMITED:H | 133,000 | -20,000 | 0.03 | -0.01 | -60,000 | 2009-08-05 | |
| 74 | 0066 | MTR CORPORATION LIMITED:O | 79,582 | -2,233 | 0.00 | -0.00 | -61,742 | 2009-08-05 | |
| 75 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 282,600 | -20,000 | 0.01 | -0.00 | -66,400 | 2009-08-05 | |
| 76 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 54,000 | -6,000 | 0.00 | -0.00 | -73,800 | 2009-08-05 | |
| 77 | 2338 | WEICHAI POWER CO., LTD.:H | 6,400 | -2,000 | 0.00 | -0.00 | -74,000 | 2009-08-05 | |
| 78 | 1387 | China Dili Group:O | 788,000 | -50,000 | 0.00 | -0.00 | -87,500 | 2009-08-05 | |
| 79 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 72,500 | -8,000 | 0.00 | -0.00 | -93,920 | 2009-08-05 | |
| 80 | 3993 | CMOC Group Limited (CN):H | 264,000 | -13,000 | 0.02 | -0.00 | -97,760 | 2009-08-05 | |
| 81 | 2383 | TOM GROUP LIMITED:O | 24,000 | -176,000 | 0.00 | -0.00 | -100,320 | 2009-08-05 | |
| 82 | 0813 | Shimao Group Holdings Limited:O | 56,000 | -8,000 | 0.00 | -0.00 | -121,920 | 2009-08-05 | |
| 83 | 3983 | China BlueChemical Ltd.:H | 60,000 | -30,000 | 0.00 | -0.00 | -136,200 | 2009-08-05 | |
| 84 | 3323 | China National Building Material Company Limited:H | 52,000 | -8,000 | 0.00 | -0.00 | -142,400 | 2009-08-05 | |
| 85 | 3330 | Lingbao Gold Group Company Ltd.:H | 62,000 | -50,000 | 0.02 | -0.02 | -152,000 | 2009-08-05 | |
| 86 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 334,000 | -100,000 | 0.01 | -0.00 | -188,000 | 2009-08-05 | |
| 87 | 0857 | PETROCHINA COMPANY LIMITED:H | 666,000 | -40,000 | 0.00 | -0.00 | -364,800 | 2009-08-05 | |
| 88 | 0941 | China Mobile Limited (HK):O | 142,500 | -5,000 | 0.00 | -0.00 | -405,250 | 2009-08-05 | |
| 89 | 2038 | FIH Mobile Limited:O | 5,000 | -81,000 | 0.00 | -0.00 | -426,060 | 2009-08-05 | |
| 90 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -442,500 | 2009-08-05 | |
| 91 | 1088 | China Shenhua Energy Company Limited:H | 47,000 | -20,000 | 0.00 | -0.00 | -656,000 | 2009-08-05 | |
| 92 | 0922 | Anxian Yuan China Holdings Limited:O | 5,928,200 | -1,500,000 | 0.35 | -0.09 | -840,000 | 2009-08-05 | |
| 93 | 2009 | BBMG Corporation:H | 158,500 | -979,000 | 0.02 | -0.10 | -9,770,420 | 2009-08-05 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy