LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司
CCASS holding changes from 2011-10-07 to 2011-10-10
"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 | 1007 | Longhui International Holdings Limited:O | 5,200,000 | 200,000 | 0.51 | 0.02 | 232,000 | 2011-10-10 | |
| 2 | 0891 | Trinity Limited (BM):O | 64,000 | 20,000 | 0.00 | 0.00 | 122,400 | 2011-10-10 | |
| 3 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 81,140 | 10,000 | 0.00 | 0.00 | 112,800 | 2011-10-10 | |
| 4 | 1068 | China Yurun Food Group Limited:O | 16,000 | 10,000 | 0.00 | 0.00 | 103,000 | 2011-10-10 | |
| 5 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 7,182,000 | 20,000 | 0.47 | 0.00 | 101,400 | 2011-10-10 | |
| 6 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 60,000 | 50,000 | 0.01 | 0.01 | 93,500 | 2011-10-10 | |
| 7 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 43,000 | 10,000 | 0.00 | 0.00 | 79,800 | 2011-10-10 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 1,618,874 | 800 | 0.01 | 0.00 | 49,280 | 2011-10-10 | |
| 9 | 1387 | China Dili Group:O | 760,000 | 50,000 | 0.00 | 0.00 | 47,000 | 2011-10-10 | |
| 10 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 60,320 | 5,000 | 0.00 | 0.00 | 46,900 | 2011-10-10 | |
| 11 | 0190 | HKC (HOLDINGS) LIMITED:O | 404,849 | 120,000 | 0.00 | 0.00 | 31,800 | 2011-10-10 | |
| 12 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 34,000 | 10,000 | 0.00 | 0.00 | 31,700 | 2011-10-10 | |
| 13 | 3333 | China Evergrande Group:O | 100,000 | 10,000 | 0.00 | 0.00 | 25,400 | 2011-10-10 | |
| 14 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 637,800 | 1,000 | 0.01 | 0.00 | 18,600 | 2011-10-10 | |
| 15 | 0883 | CNOOC LIMITED:O | 121,500 | 1,000 | 0.00 | 0.00 | 13,200 | 2011-10-10 | |
| 16 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 1,503,463,620 | -20,000 | 44.00 | -0.00 | -4,400 | 2011-10-10 | |
| 17 | 0655 | HONGKONG CHINESE LIMITED:O | 517,161 | -5,289 | 0.03 | -0.00 | -5,659 | 2011-10-10 | |
| 18 | 3993 | CMOC Group Limited (CN):H | 172,000 | -2,000 | 0.01 | -0.00 | -6,320 | 2011-10-10 | |
| 19 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 29,900 | -20,000 | 0.03 | -0.02 | -6,400 | 2011-10-10 | |
| 20 | 0376 | Yunfeng Financial Group Limited:O | 20,120 | -2,000 | 0.01 | -0.00 | -7,100 | 2011-10-10 | |
| 21 | 0347 | Angang Steel Company Limited:H | 94,000 | -2,000 | 0.01 | -0.00 | -8,500 | 2011-10-10 | |
| 22 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 3,672,000 | -50,000 | 0.04 | -0.00 | -8,700 | 2011-10-10 | |
| 23 | 0582 | Shin Hwa World Limited:O | 0 | -10,000 | 0.00 | -0.00 | -10,300 | 2011-10-10 | |
| 24 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 3,000 | -2,000 | 0.00 | -0.00 | -10,820 | 2011-10-10 | |
| 25 | 2233 | WEST CHINA CEMENT LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -12,200 | 2011-10-10 | |
| 26 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 255,000 | -10,000 | 0.00 | -0.00 | -18,100 | 2011-10-10 | |
| 27 | 0887 | Emperor Watch & Jewellery Limited:O | 80,000 | -20,000 | 0.00 | -0.00 | -19,600 | 2011-10-10 | |
| 28 | 1230 | Yashili International Holdings Ltd:O | 32,000 | -20,000 | 0.00 | -0.00 | -23,000 | 2011-10-10 | |
| 29 | 1988 | China Minsheng Banking Corp., Ltd.:H | 299,200 | -5,400 | 0.01 | -0.00 | -25,488 | 2011-10-10 | |
| 30 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 355,680 | -45,000 | 0.01 | -0.00 | -25,650 | 2011-10-10 | |
| 31 | 0621 | Taung Gold International Limited:O | 0 | -100,000 | 0.00 | -0.00 | -26,500 | 2011-10-10 | |
| 32 | 3323 | China National Building Material Company Limited:H | 234,000 | -4,000 | 0.01 | -0.00 | -28,480 | 2011-10-10 | |
| 33 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 1,000 | -11,572 | 0.00 | -0.00 | -32,402 | 2011-10-10 | |
| 34 | 2009 | BBMG Corporation:H | 42,500 | -6,000 | 0.00 | -0.00 | -33,600 | 2011-10-10 | |
| 35 | 0004 | Wharf (Holdings) Limited (The):O | 26,275 | -1,000 | 0.00 | -0.00 | -37,700 | 2011-10-10 | |
| 36 | 1072 | Dongfang Electric Corporation Limited:H | 31,000 | -2,000 | 0.01 | -0.00 | -38,560 | 2011-10-10 | |
| 37 | 0082 | Crazy Sports Group Limited:O | 510,000 | -80,000 | 0.02 | -0.00 | -47,200 | 2011-10-10 | |
| 38 | 3988 | BANK OF CHINA LIMITED:H | 2,679,243 | -20,000 | 0.00 | -0.00 | -49,200 | 2011-10-10 | |
| 39 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 91,000 | -38,000 | 0.00 | -0.00 | -55,860 | 2011-10-10 | |
| 40 | 0880 | SJM Holdings Limited:O | 3,000 | -5,000 | 0.00 | -0.00 | -65,300 | 2011-10-10 | |
| 41 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,043,066 | -30,000 | 0.00 | -0.00 | -121,200 | 2011-10-10 | |
| 42 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 165,000 | -100,000 | 0.01 | -0.00 | -131,000 | 2011-10-10 | |
| 43 | 0914 | Anhui Conch Cement Company Limited:H | 48,000 | -7,500 | 0.00 | -0.00 | -159,750 | 2011-10-10 | |
| 44 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 69,600 | -1,500 | 0.01 | -0.00 | -165,000 | 2011-10-10 | |
| 45 | 0011 | HANG SENG BANK, LIMITED:O | 41,600 | -1,900 | 0.00 | -0.00 | -176,510 | 2011-10-10 | |
| 46 | 1070 | TCL Electronics Holdings Limited:O | 1,636,674 | -110,000 | 0.15 | -0.01 | -205,700 | 2011-10-10 | |
| 47 | 1171 | Yankuang Energy Group Company Limited:H | 48,000 | -16,000 | 0.00 | -0.00 | -263,360 | 2011-10-10 |
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