LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司
CCASS holding changes from 2012-07-19 to 2012-07-20
"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 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 15,347,000 | 1,009,000 | 0.61 | 0.04 | 898,010 | 2012-07-20 | |
| 2 | 3800 | GCL Technology Holdings Limited (KY):O | 1,007,000 | 200,000 | 0.01 | 0.00 | 276,000 | 2012-07-20 | |
| 3 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 80,000 | 50,000 | 0.00 | 0.00 | 200,500 | 2012-07-20 | |
| 4 | 1171 | Yankuang Energy Group Company Limited:H | 94,000 | 12,000 | 0.00 | 0.00 | 138,720 | 2012-07-20 | |
| 5 | 0763 | ZTE CORPORATION:H | 17,000 | 8,000 | 0.00 | 0.00 | 84,000 | 2012-07-20 | |
| 6 | 1882 | Haitian International Holdings Limited:O | 393,000 | 10,000 | 0.02 | 0.00 | 78,800 | 2012-07-20 | |
| 7 | 0013 | Hutchison Whampoa Limited:O | 144,500 | 1,000 | 0.00 | 0.00 | 71,300 | 2012-07-20 | |
| 8 | 0992 | LENOVO GROUP LIMITED:O | 40,000 | 10,000 | 0.00 | 0.00 | 59,300 | 2012-07-20 | |
| 9 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 6,260,000 | 10,000 | 0.41 | 0.00 | 54,500 | 2012-07-20 | |
| 10 | 0189 | DONGYUE GROUP LIMITED:O | 115,000 | 10,000 | 0.01 | 0.00 | 42,100 | 2012-07-20 | |
| 11 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 40,600 | 2012-07-20 | |
| 12 | 0389 | China Tontine Wines Group Limited:O | 218,000 | 50,000 | 0.01 | 0.00 | 33,000 | 2012-07-20 | |
| 13 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 139,320 | 3,000 | 0.01 | 0.00 | 26,310 | 2012-07-20 | |
| 14 | 2338 | WEICHAI POWER CO., LTD.:H | 31,400 | 1,000 | 0.01 | 0.00 | 23,900 | 2012-07-20 | |
| 15 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 3,181,000 | 1,000 | 0.03 | 0.00 | 23,800 | 2012-07-20 | |
| 16 | 8080 | North Asia Strategic Holdings Limited:O | 0 | -340,000 | 0.00 | -0.00 | -9,860 | 2012-07-20 | |
| 17 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 5,400 | -1,000 | 0.00 | -0.00 | -12,960 | 2012-07-20 | |
| 18 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 168,000 | -4,000 | 0.01 | -0.00 | -13,880 | 2012-07-20 | |
| 19 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 136,000 | -30,000 | 0.01 | -0.00 | -19,500 | 2012-07-20 | |
| 20 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 299,050 | -10,000 | 0.01 | -0.00 | -19,800 | 2012-07-20 | |
| 21 | 1199 | COSCO SHIPPING Ports Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -20,760 | 2012-07-20 | |
| 22 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,500 | -100 | 0.00 | -0.00 | -23,200 | 2012-07-20 | |
| 23 | 1387 | China Dili Group:O | 870,000 | -84,000 | 0.00 | -0.00 | -24,780 | 2012-07-20 | |
| 24 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 65,000 | -500 | 0.00 | -0.00 | -31,725 | 2012-07-20 | |
| 25 | 1200 | Midland Holdings Limited (BM):O | 122,000 | -10,000 | 0.02 | -0.00 | -42,300 | 2012-07-20 | |
| 26 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 443,800 | -2,000 | 0.01 | -0.00 | -44,100 | 2012-07-20 | |
| 27 | 0606 | China Agri-Industries Holdings Limited:O | 82,000 | -12,000 | 0.00 | -0.00 | -48,120 | 2012-07-20 | |
| 28 | 3323 | China National Building Material Company Limited:H | 338,000 | -10,000 | 0.01 | -0.00 | -76,500 | 2012-07-20 | |
| 29 | 0358 | Jiangxi Copper Company Limited:H | 103,000 | -5,000 | 0.01 | -0.00 | -87,400 | 2012-07-20 | |
| 30 | 8356 | Tsun Yip Holdings Limited (KY):O | 0 | -250,000 | 0.00 | -0.01 | -182,500 | 2012-07-20 | |
| 31 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 14,000 | -5,000 | 0.00 | -0.00 | -228,500 | 2012-07-20 | |
| 32 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 44,600 | -100,000 | 0.01 | -0.02 | -266,000 | 2012-07-20 | |
| 33 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 25,000 | -20,000 | 0.00 | -0.00 | -385,600 | 2012-07-20 | |
| 34 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,556,436 | -100,000 | 0.00 | -0.00 | -422,000 | 2012-07-20 | |
| 35 | 1893 | China National Materials Company Limited:H | 116,000 | -300,000 | 0.01 | -0.03 | -630,000 | 2012-07-20 |
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