LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司
CCASS holding changes from 2011-08-02 to 2011-08-03
"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 | 0005 | HSBC HOLDINGS PLC:O | 1,306,804 | 500,000 | 0.01 | 0.00 | 38,500,000 | 2011-08-03 | |
| 2 | 0019 | SWIRE PACIFIC LIMITED:A | 526,500 | 300,000 | 0.06 | 0.03 | 32,070,000 | 2011-08-03 | |
| 3 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 38,000 | 31,000 | 0.00 | 0.00 | 821,500 | 2011-08-03 | |
| 4 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 46,000 | 20,000 | 0.01 | 0.00 | 338,800 | 2011-08-03 | |
| 5 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 720,000 | 62,000 | 0.02 | 0.00 | 313,720 | 2011-08-03 | |
| 6 | 2168 | AirPower Technologies Limited:O | 348,500 | 35,000 | 0.02 | 0.00 | 291,200 | 2011-08-03 | |
| 7 | 1102 | Enviro Energy International Holdings Limited:O | 3,170,000 | 300,000 | 0.11 | 0.01 | 222,000 | 2011-08-03 | |
| 8 | 0291 | China Resources Beer (Holdings) Company Limited:O | 18,000 | 6,000 | 0.00 | 0.00 | 203,100 | 2011-08-03 | |
| 9 | 0067 | China Lumena New Materials Corp.:O | 252,000 | 60,000 | 0.00 | 0.00 | 158,400 | 2011-08-03 | |
| 10 | 0448 | Branded Lifestyle Holdings Limited:O | 471,095 | 70,000 | 0.05 | 0.01 | 150,500 | 2011-08-03 | |
| 11 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 22,568 | 1,000 | 0.00 | 0.00 | 119,900 | 2011-08-03 | |
| 12 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 19,000 | 4,000 | 0.00 | 0.00 | 88,000 | 2011-08-03 | |
| 13 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 70,000 | 70,000 | 0.01 | 0.01 | 77,000 | 2011-08-03 | |
| 14 | 8096 | Ruifeng Petroleum Chemical Holdings Limited:O | 96,000 | 92,000 | 0.00 | 0.00 | 69,000 | 2011-08-03 | |
| 15 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 148,000 | 10,000 | 0.00 | 0.00 | 63,900 | 2011-08-03 | |
| 16 | 0004 | Wharf (Holdings) Limited (The):O | 21,275 | 1,000 | 0.00 | 0.00 | 55,900 | 2011-08-03 | |
| 17 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 51,200 | 10,000 | 0.00 | 0.00 | 49,900 | 2011-08-03 | |
| 18 | 1766 | CRRC Corporation Limited:H | 129,000 | 9,000 | 0.01 | 0.00 | 46,710 | 2011-08-03 | |
| 19 | 1882 | Haitian International Holdings Limited:O | 236,000 | 5,000 | 0.01 | 0.00 | 45,650 | 2011-08-03 | |
| 20 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 156,000 | 6,000 | 0.00 | 0.00 | 38,040 | 2011-08-03 | |
| 21 | 0267 | CITIC Limited (HK):O | 70,000 | 2,000 | 0.00 | 0.00 | 32,360 | 2011-08-03 | |
| 22 | 3323 | China National Building Material Company Limited:H | 156,000 | 2,000 | 0.01 | 0.00 | 29,800 | 2011-08-03 | |
| 23 | 2083 | Nature Home Holding Company Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -6,120 | 2011-08-03 | |
| 24 | 2282 | MGM China Holdings Limited:O | 7,200 | -400 | 0.00 | -0.00 | -6,640 | 2011-08-03 | |
| 25 | 1910 | Samsonite Group S.A.:O | 0 | -600 | 0.00 | -0.00 | -9,624 | 2011-08-03 | |
| 26 | 1039 | Changyou International Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -18,100 | 2011-08-03 | |
| 27 | 1163 | Dejin Resources Group Company Limited:O | 6,580,000 | -100,000 | 0.07 | -0.00 | -20,500 | 2011-08-03 | |
| 28 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 13,000 | -500 | 0.00 | -0.00 | -21,675 | 2011-08-03 | |
| 29 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -22,000 | 2011-08-03 | |
| 30 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 24,000 | -2,000 | 0.00 | -0.00 | -22,440 | 2011-08-03 | |
| 31 | 0467 | United Energy Group Limited:O | 51,000 | -22,000 | 0.00 | -0.00 | -24,640 | 2011-08-03 | |
| 32 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 212,000 | -20,000 | 0.05 | -0.01 | -25,800 | 2011-08-03 | |
| 33 | 0555 | REXLot Holdings Limited:O | 100,000 | -75,000 | 0.00 | -0.00 | -45,750 | 2011-08-03 | |
| 34 | 0992 | LENOVO GROUP LIMITED:O | 128,000 | -10,000 | 0.00 | -0.00 | -49,800 | 2011-08-03 | |
| 35 | 1101 | China Huarong Energy Company Limited:O | 197,500 | -12,000 | 0.00 | -0.00 | -51,480 | 2011-08-03 | |
| 36 | 1338 | BaWang International (Group) Holding Limited:O | 110,000 | -50,000 | 0.00 | -0.00 | -60,500 | 2011-08-03 | |
| 37 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 7,832,000 | -10,000 | 0.52 | -0.00 | -62,100 | 2011-08-03 | |
| 38 | 1122 | QINGLING MOTORS CO. LTD:H | 0 | -30,000 | 0.00 | -0.00 | -82,800 | 2011-08-03 | |
| 39 | 0276 | Mongolia Energy Corporation Limited:O | 311,652 | -100,000 | 0.00 | -0.00 | -95,000 | 2011-08-03 | |
| 40 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 9,000 | -2,000 | 0.00 | -0.00 | -96,700 | 2011-08-03 | |
| 41 | 3383 | Agile Group Holdings Limited (KY):O | 32,000 | -8,000 | 0.00 | -0.00 | -97,120 | 2011-08-03 | |
| 42 | 0813 | Shimao Group Holdings Limited:O | 336,000 | -10,000 | 0.01 | -0.00 | -102,200 | 2011-08-03 | |
| 43 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 66,000 | -8,000 | 0.00 | -0.00 | -109,280 | 2011-08-03 | |
| 44 | 0904 | China Green (Holdings) Limited:O | 0 | -36,000 | 0.00 | -0.00 | -115,920 | 2011-08-03 | |
| 45 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 60,000 | -20,000 | 0.00 | -0.00 | -149,200 | 2011-08-03 | |
| 46 | 3777 | China Fiber Optic Network System Group Ltd.:O | 150,000 | -150,000 | 0.01 | -0.01 | -166,500 | 2011-08-03 | |
| 47 | 0597 | China Resources Microelectronics Limited:O | 1,798,000 | -500,000 | 0.02 | -0.01 | -227,500 | 2011-08-03 | |
| 48 | 3800 | GCL Technology Holdings Limited (KY):O | 515,000 | -56,000 | 0.00 | -0.00 | -259,840 | 2011-08-03 | |
| 49 | 1186 | China Railway Construction Corporation Limited:H | 63,500 | -60,000 | 0.00 | -0.00 | -273,600 | 2011-08-03 | |
| 50 | 0914 | Anhui Conch Cement Company Limited:H | 12,000 | -8,000 | 0.00 | -0.00 | -300,400 | 2011-08-03 | |
| 51 | 0013 | Hutchison Whampoa Limited:O | 116,500 | -29,000 | 0.00 | -0.00 | -2,643,350 | 2011-08-03 |
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