LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司
CCASS holding changes from 2012-12-04 to 2012-12-05
"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 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 4,768,000 | 110,000 | 0.31 | 0.01 | 775,500 | 2012-12-05 | |
| 2 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 166,000 | 30,000 | 0.01 | 0.00 | 305,400 | 2012-12-05 | |
| 3 | 0916 | China Longyuan Power Group Corporation Limited:H | 96,000 | 50,000 | 0.00 | 0.00 | 264,500 | 2012-12-05 | |
| 4 | 1898 | China Coal Energy Company Limited:H | 265,000 | 20,000 | 0.01 | 0.00 | 154,600 | 2012-12-05 | |
| 5 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 12,000 | 10,000 | 0.00 | 0.00 | 127,800 | 2012-12-05 | |
| 6 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 122,000 | 2012-12-05 | |
| 7 | 3383 | Agile Group Holdings Limited (KY):O | 42,000 | 10,000 | 0.00 | 0.00 | 107,200 | 2012-12-05 | |
| 8 | 3333 | China Evergrande Group:O | 281,000 | 25,000 | 0.00 | 0.00 | 102,250 | 2012-12-05 | |
| 9 | 0992 | LENOVO GROUP LIMITED:O | 34,000 | 10,000 | 0.00 | 0.00 | 72,400 | 2012-12-05 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 2,368,443 | 20,000 | 0.00 | 0.00 | 66,000 | 2012-12-05 | |
| 11 | 3323 | China National Building Material Company Limited:H | 200,000 | 6,000 | 0.01 | 0.00 | 63,240 | 2012-12-05 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,102,705 | 10,000 | 0.00 | 0.00 | 60,700 | 2012-12-05 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,212,691 | 10,000 | 0.00 | 0.00 | 53,000 | 2012-12-05 | |
| 14 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,700 | 200 | 0.00 | 0.00 | 50,040 | 2012-12-05 | |
| 15 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 920,000 | 40,000 | 0.08 | 0.00 | 46,400 | 2012-12-05 | |
| 16 | 0857 | PETROCHINA COMPANY LIMITED:H | 410,000 | 4,000 | 0.00 | 0.00 | 42,240 | 2012-12-05 | |
| 17 | 1088 | China Shenhua Energy Company Limited:H | 159,500 | 1,000 | 0.00 | 0.00 | 31,650 | 2012-12-05 | |
| 18 | 0269 | China Resources and Transportation Group Limited:O | 406,000 | 100,000 | 0.00 | 0.00 | 28,500 | 2012-12-05 | |
| 19 | 0494 | LI & FUNG LIMITED:O | 48,000 | 2,000 | 0.00 | 0.00 | 25,360 | 2012-12-05 | |
| 20 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 580,000 | 100,000 | 0.00 | 0.00 | 22,200 | 2012-12-05 | |
| 21 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 339,100 | 6,000 | 0.01 | 0.00 | 20,820 | 2012-12-05 | |
| 22 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 33,200 | 4,000 | 0.00 | 0.00 | 17,320 | 2012-12-05 | |
| 23 | 0402 | Peace Map Holding Limited:O | 488,000 | -0 | 0.03 | -0.11 | -0 | 2012-12-05 | |
| 24 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 16,000 | -4,000 | 0.00 | -0.00 | -5,440 | 2012-12-05 | |
| 25 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 300,000 | -20,000 | 0.00 | -0.00 | -14,200 | 2012-12-05 | |
| 26 | 0603 | China Oil And Gas Group Limited:O | 1,504,400 | -20,000 | 0.03 | -0.00 | -24,000 | 2012-12-05 | |
| 27 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 6,000 | -1,000 | 0.00 | -0.00 | -24,600 | 2012-12-05 | |
| 28 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 258,000 | -10,000 | 0.02 | -0.00 | -26,200 | 2012-12-05 | |
| 29 | 0887 | Emperor Watch & Jewellery Limited:O | 220,000 | -40,000 | 0.00 | -0.00 | -36,800 | 2012-12-05 | |
| 30 | 0632 | CHK Oil Limited (BM):O | 92,480 | -60,000 | 0.00 | -0.00 | -39,000 | 2012-12-05 | |
| 31 | 1800 | China Communications Construction Company Limited:H | 376,140 | -10,000 | 0.01 | -0.00 | -72,800 | 2012-12-05 | |
| 32 | 1766 | CRRC Corporation Limited:H | 80,000 | -20,000 | 0.00 | -0.00 | -137,200 | 2012-12-05 | |
| 33 | 0751 | Skyworth Group Limited:O | 40,000 | -90,000 | 0.00 | -0.00 | -378,900 | 2012-12-05 | |
| 34 | 0005 | HSBC HOLDINGS PLC:O | 478,640 | -6,000 | 0.00 | -0.00 | -480,000 | 2012-12-05 |
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