LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司
CCASS holding changes from 2011-04-06 to 2011-04-07
"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 | 0358 | Jiangxi Copper Company Limited:H | 173,000 | 9,000 | 0.01 | 0.00 | 243,000 | 2011-04-07 | |
| 2 | 1234 | China Lilang Limited:O | 18,000 | 18,000 | 0.00 | 0.00 | 201,600 | 2011-04-07 | |
| 3 | 0013 | Hutchison Whampoa Limited:O | 97,500 | 2,000 | 0.00 | 0.00 | 186,400 | 2011-04-07 | |
| 4 | 1171 | Yankuang Energy Group Company Limited:H | 8,000 | 6,000 | 0.00 | 0.00 | 184,500 | 2011-04-07 | |
| 5 | 0183 | Winfull Group Holdings Limited:O | 720,000 | 200,000 | 0.02 | 0.01 | 148,000 | 2011-04-07 | |
| 6 | 0083 | SINO LAND COMPANY LIMITED:O | 62,000 | 10,000 | 0.00 | 0.00 | 142,200 | 2011-04-07 | |
| 7 | 0159 | Brockman Mining Limited:O | 128,000 | 68,000 | 0.00 | 0.00 | 108,800 | 2011-04-07 | |
| 8 | 0171 | Silver Grant International Holdings Group Limited:O | 288,000 | 30,000 | 0.01 | 0.00 | 88,800 | 2011-04-07 | |
| 9 | 0705 | Ding He Mining Holdings Limited:O | 300,000 | 228,000 | 0.01 | 0.01 | 84,360 | 2011-04-07 | |
| 10 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 105,000 | 20,000 | 0.01 | 0.00 | 67,400 | 2011-04-07 | |
| 11 | 2088 | Xiwang Property Holdings Company Limited:O | 118,000 | 24,000 | 0.01 | 0.00 | 50,400 | 2011-04-07 | |
| 12 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 14,600 | 2,000 | 0.00 | 0.00 | 44,800 | 2011-04-07 | |
| 13 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 70,000 | 30,000 | 0.00 | 0.00 | 34,200 | 2011-04-07 | |
| 14 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 404,000 | 8,000 | 0.01 | 0.00 | 33,440 | 2011-04-07 | |
| 15 | 1186 | China Railway Construction Corporation Limited:H | 71,500 | 4,000 | 0.00 | 0.00 | 29,640 | 2011-04-07 | |
| 16 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 2,400 | 2,000 | 0.00 | 0.00 | 28,920 | 2011-04-07 | |
| 17 | 0757 | Solargiga Energy Holdings Limited:O | 43,000 | 10,000 | 0.00 | 0.00 | 23,100 | 2011-04-07 | |
| 18 | 0506 | China Foods Limited:O | 74,000 | 4,000 | 0.00 | 0.00 | 21,520 | 2011-04-07 | |
| 19 | 0606 | China Agri-Industries Holdings Limited:O | 167,000 | 2,000 | 0.00 | 0.00 | 18,600 | 2011-04-07 | |
| 20 | 0566 | Hanergy Thin Film Power Group Limited:O | 620,000 | 30,000 | 0.00 | 0.00 | 18,600 | 2011-04-07 | |
| 21 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 170,000 | 10,000 | 0.02 | 0.00 | 15,900 | 2011-04-07 | |
| 22 | 8075 | Media Asia Group Holdings Limited:O | 300,000 | 50,000 | 0.01 | 0.00 | 15,000 | 2011-04-07 | |
| 23 | 0985 | CST Holding (HK) Limited (KY):O | 219,200 | 40,000 | 0.00 | 0.00 | 9,160 | 2011-04-07 | |
| 24 | 8167 | Neo Telemedia Limited:O | 300,000 | 60,000 | 0.00 | 0.00 | 6,060 | 2011-04-07 | |
| 25 | 0275 | Master Glory Group Limited:O | 4 | -0 | 0.00 | -0.00 | -0 | 2011-04-07 | |
| 26 | 1988 | China Minsheng Banking Corp., Ltd.:H | 325,600 | -600 | 0.01 | -0.00 | -4,500 | 2011-04-07 | |
| 27 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 1,060,896 | -20,000 | 0.05 | -0.00 | -8,200 | 2011-04-07 | |
| 28 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -10,140 | 2011-04-07 | |
| 29 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 400,680 | -20,000 | 0.01 | -0.00 | -19,000 | 2011-04-07 | |
| 30 | 0883 | CNOOC LIMITED:O | 98,500 | -1,000 | 0.00 | -0.00 | -20,700 | 2011-04-07 | |
| 31 | 3988 | BANK OF CHINA LIMITED:H | 1,315,839 | -5,000 | 0.00 | -0.00 | -22,200 | 2011-04-07 | |
| 32 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 232,000 | -12,000 | 0.06 | -0.00 | -22,440 | 2011-04-07 | |
| 33 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 21,000 | -2,000 | 0.00 | -0.00 | -22,960 | 2011-04-07 | |
| 34 | 1164 | CGN Mining Company Limited:O | 1,175,000 | -30,000 | 0.08 | -0.00 | -24,600 | 2011-04-07 | |
| 35 | 0333 | Top Form International Limited:O | 3,130,000 | -38,000 | 0.29 | -0.00 | -25,840 | 2011-04-07 | |
| 36 | 0895 | Dongjiang Environmental Company Limited:H | 1,000 | -1,000 | 0.00 | -0.00 | -26,900 | 2011-04-07 | |
| 37 | 3683 | Great Harvest Maeta Holdings Limited:O | 0 | -22,500 | 0.00 | -0.00 | -27,225 | 2011-04-07 | |
| 38 | 1109 | CHINA RESOURCES LAND LIMITED:O | 26,000 | -2,000 | 0.00 | -0.00 | -30,800 | 2011-04-07 | |
| 39 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 113,400 | -1,000 | 0.00 | -0.00 | -34,150 | 2011-04-07 | |
| 40 | 2128 | China Lesso Group Holdings Limited:O | 58,000 | -6,000 | 0.00 | -0.00 | -44,340 | 2011-04-07 | |
| 41 | 0857 | PETROCHINA COMPANY LIMITED:H | 416,000 | -4,000 | 0.00 | -0.00 | -48,560 | 2011-04-07 | |
| 42 | 0999 | I.T LIMITED:O | 18,000 | -10,000 | 0.00 | -0.00 | -61,900 | 2011-04-07 | |
| 43 | 0011 | HANG SENG BANK, LIMITED:O | 33,400 | -500 | 0.00 | -0.00 | -62,800 | 2011-04-07 | |
| 44 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 152,000 | -10,000 | 0.01 | -0.00 | -65,600 | 2011-04-07 | |
| 45 | 0941 | China Mobile Limited (HK):O | 700,000 | -1,000 | 0.00 | -0.00 | -73,850 | 2011-04-07 | |
| 46 | 0729 | FDG Electric Vehicles Limited:O | 160,015 | -120,000 | 0.00 | -0.00 | -75,600 | 2011-04-07 | |
| 47 | 0448 | Branded Lifestyle Holdings Limited:O | 261,095 | -40,000 | 0.03 | -0.00 | -76,000 | 2011-04-07 | |
| 48 | 1163 | Dejin Resources Group Company Limited:O | 6,964,000 | -300,000 | 0.08 | -0.00 | -78,000 | 2011-04-07 | |
| 49 | 0880 | SJM Holdings Limited:O | 15,000 | -5,000 | 0.00 | -0.00 | -79,600 | 2011-04-07 | |
| 50 | 1072 | Dongfang Electric Corporation Limited:H | 59,000 | -3,000 | 0.02 | -0.00 | -79,800 | 2011-04-07 | |
| 51 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 232,000 | -20,000 | 0.01 | -0.00 | -85,200 | 2011-04-07 | |
| 52 | 3889 | Global Corn Group Limited:O | 8,000 | -52,000 | 0.00 | -0.00 | -85,800 | 2011-04-07 | |
| 53 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 2,700,000 | -22,000 | 0.18 | -0.00 | -106,260 | 2011-04-07 | |
| 54 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,316,389 | -16,180 | 0.00 | -0.00 | -106,788 | 2011-04-07 | |
| 55 | 0004 | Wharf (Holdings) Limited (The):O | 16,375 | -2,000 | 0.00 | -0.00 | -114,300 | 2011-04-07 | |
| 56 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 12,000 | -1,000 | 0.00 | -0.00 | -127,300 | 2011-04-07 | |
| 57 | 0144 | China Merchants Port Holdings Company Limited:O | 6,000 | -4,000 | 0.00 | -0.00 | -138,200 | 2011-04-07 | |
| 58 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 196,000 | -14,000 | 0.00 | -0.00 | -185,080 | 2011-04-07 | |
| 59 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 64,000 | -6,000 | 0.01 | -0.00 | -190,800 | 2011-04-07 | |
| 60 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 77,140 | -10,000 | 0.00 | -0.00 | -210,500 | 2011-04-07 | |
| 61 | 0002 | CLP HOLDINGS LIMITED:O | 58,746 | -4,500 | 0.00 | -0.00 | -287,550 | 2011-04-07 | |
| 62 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 50,000 | -3,500 | 0.00 | -0.00 | -300,825 | 2011-04-07 | |
| 63 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 648,800 | -10,000 | 0.01 | -0.00 | -304,000 | 2011-04-07 | |
| 64 | 0494 | LI & FUNG LIMITED:O | 16,000 | -12,000 | 0.00 | -0.00 | -475,200 | 2011-04-07 | |
| 65 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 52,200 | -2,700 | 0.00 | -0.00 | -485,730 | 2011-04-07 | |
| 66 | 0001 | CK Hutchison Holdings Limited:O | 24,000 | -5,000 | 0.00 | -0.00 | -643,000 | 2011-04-07 | |
| 67 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,654,815 | -93,350 | 0.00 | -0.00 | -696,391 | 2011-04-07 |
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