LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司
CCASS holding changes from 2010-07-13 to 2010-07-14
"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 | 0001 | CK Hutchison Holdings Limited:O | 179,200 | 147,000 | 0.01 | 0.01 | 13,641,600 | 2010-07-14 | |
| 2 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 1,544,000 | 1,500,000 | 0.02 | 0.02 | 3,495,000 | 2010-07-14 | |
| 3 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 180,000 | 50,000 | 0.01 | 0.00 | 195,000 | 2010-07-14 | |
| 4 | 3800 | GCL Technology Holdings Limited (KY):O | 714,000 | 80,000 | 0.00 | 0.00 | 138,400 | 2010-07-14 | |
| 5 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 117,000 | 20,000 | 0.00 | 0.00 | 113,000 | 2010-07-14 | |
| 6 | 1163 | Dejin Resources Group Company Limited:O | 4,634,000 | 124,000 | 0.13 | 0.00 | 86,800 | 2010-07-14 | |
| 7 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 118,500 | 10,000 | 0.00 | 0.00 | 79,200 | 2010-07-14 | |
| 8 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 520,000 | 30,000 | 0.05 | 0.00 | 57,900 | 2010-07-14 | |
| 9 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 156,000 | 20,000 | 0.00 | 0.00 | 54,200 | 2010-07-14 | |
| 10 | 2288 | Rykadan Capital Limited:O | 32,000 | 20,000 | 0.01 | 0.00 | 50,200 | 2010-07-14 | |
| 11 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 28,489 | 1,000 | 0.00 | 0.00 | 45,200 | 2010-07-14 | |
| 12 | 0806 | Value Partners Group Limited:O | 16,000 | 10,000 | 0.00 | 0.00 | 44,500 | 2010-07-14 | |
| 13 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 320,000 | 200,000 | 0.00 | 0.00 | 35,800 | 2010-07-14 | |
| 14 | 0448 | Branded Lifestyle Holdings Limited:O | 767,205 | 50,000 | 0.08 | 0.01 | 35,500 | 2010-07-14 | |
| 15 | 1318 | GREENS HOLDINGS LTD:O | 26,000 | 6,000 | 0.00 | 0.00 | 5,580 | 2010-07-14 | |
| 16 | 2009 | BBMG Corporation:H | 108,500 | 500 | 0.01 | 0.00 | 4,570 | 2010-07-14 | |
| 17 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 48,000 | -2,000 | 0.00 | -0.00 | -1,140 | 2010-07-14 | |
| 18 | 0694 | Beijing Capital International Airport Company Limited:H | 22,000 | -4,000 | 0.00 | -0.00 | -16,480 | 2010-07-14 | |
| 19 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 46,000 | -10,000 | 0.00 | -0.00 | -17,600 | 2010-07-14 | |
| 20 | 8047 | China Ocean Group Development Limited:O | 2,300,000 | -120,000 | 0.09 | -0.00 | -20,640 | 2010-07-14 | |
| 21 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 50,000 | -2,000 | 0.00 | -0.00 | -20,720 | 2010-07-14 | |
| 22 | 0195 | Greentech Technology International Limited:O | 0 | -20,000 | 0.00 | -0.00 | -29,400 | * | 2010-07-14 |
| 23 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 112,000 | -12,000 | 0.01 | -0.00 | -29,880 | 2010-07-14 | |
| 24 | 0005 | HSBC HOLDINGS PLC:O | 933,773 | -400 | 0.01 | -0.00 | -30,220 | 2010-07-14 | |
| 25 | 0941 | China Mobile Limited (HK):O | 161,000 | -500 | 0.00 | -0.00 | -39,575 | 2010-07-14 | |
| 26 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 52,000 | -4,000 | 0.00 | -0.00 | -39,680 | 2010-07-14 | |
| 27 | 0489 | DongFeng Motor Group Company Limited (CN):H | 22,000 | -4,000 | 0.00 | -0.00 | -40,080 | 2010-07-14 | |
| 28 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 110,000 | -10,000 | 0.00 | -0.00 | -42,600 | 2010-07-14 | |
| 29 | 3993 | CMOC Group Limited (CN):H | 354,000 | -10,000 | 0.03 | -0.00 | -45,800 | 2010-07-14 | |
| 30 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 12,000 | -10,000 | 0.00 | -0.00 | -46,400 | 2010-07-14 | |
| 31 | 0410 | SOHO CHINA LIMITED:O | 152,500 | -10,500 | 0.00 | -0.00 | -51,345 | 2010-07-14 | |
| 32 | 3323 | China National Building Material Company Limited:H | 154,000 | -4,000 | 0.01 | -0.00 | -51,440 | 2010-07-14 | |
| 33 | 0123 | Yuexiu Property Company Limited:O | 644,000 | -30,000 | 0.01 | -0.00 | -54,900 | 2010-07-14 | |
| 34 | 3328 | Bank of Communications Co., Ltd.:H | 274,000 | -10,000 | 0.00 | -0.00 | -86,600 | 2010-07-14 | |
| 35 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 40,480 | -6,000 | 0.00 | -0.00 | -98,520 | 2010-07-14 | |
| 36 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,590,000 | -200,000 | 0.01 | -0.00 | -106,000 | 2010-07-14 | |
| 37 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 32,300 | -1,000 | 0.00 | -0.00 | -124,200 | 2010-07-14 | |
| 38 | 0914 | Anhui Conch Cement Company Limited:H | 34,000 | -6,000 | 0.00 | -0.00 | -147,600 | 2010-07-14 | |
| 39 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,915,000 | -23,000 | 0.00 | -0.00 | -149,730 | 2010-07-14 | |
| 40 | 0706 | Beautiful China Holdings Company Limited:O | 290,000 | -460,000 | 0.01 | -0.02 | -165,600 | 2010-07-14 | |
| 41 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 20,668 | -2,000 | 0.00 | -0.00 | -237,400 | 2010-07-14 | |
| 42 | 0985 | CST Holding (HK) Limited (KY):O | 1,779,200 | -2,000,000 | 0.01 | -0.01 | -328,000 | 2010-07-14 | |
| 43 | 1053 | Chongqing Iron & Steel Company Limited:H | 572,000 | -220,000 | 0.11 | -0.04 | -418,000 | 2010-07-14 | |
| 44 | 1088 | China Shenhua Energy Company Limited:H | 102,500 | -15,000 | 0.00 | -0.00 | -432,750 | 2010-07-14 | |
| 45 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 3,838,000 | -283,000 | 0.18 | -0.01 | -687,690 | 2010-07-14 | |
| 46 | 2868 | Beijing Capital Land Co., Ltd.:H | 2,200,000 | -1,000,000 | 0.22 | -0.10 | -2,440,000 | 2010-07-14 |
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