LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司
CCASS holding changes from 2013-02-20 to 2013-02-21
"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 | 1030 | SEAZEN GROUP LIMITED:O | 580,000 | 300,000 | 0.01 | 0.01 | 423,000 | 2013-02-21 | |
| 2 | 0603 | China Oil And Gas Group Limited:O | 1,964,400 | 200,000 | 0.04 | 0.00 | 296,000 | 2013-02-21 | |
| 3 | 0002 | CLP HOLDINGS LIMITED:O | 74,244 | 4,000 | 0.00 | 0.00 | 266,600 | 2013-02-21 | |
| 4 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 28,896,000 | 50,000 | 0.57 | 0.00 | 209,000 | 2013-02-21 | |
| 5 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 736,000 | 40,000 | 0.01 | 0.00 | 183,600 | 2013-02-21 | |
| 6 | 3323 | China National Building Material Company Limited:H | 64,000 | 14,000 | 0.00 | 0.00 | 163,240 | 2013-02-21 | |
| 7 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 160,750 | 2013-02-21 | |
| 8 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 5,386,000 | 20,000 | 0.35 | 0.00 | 154,200 | 2013-02-21 | |
| 9 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 36,015 | 30,000 | 0.00 | 0.00 | 105,300 | 2013-02-21 | |
| 10 | 0291 | China Resources Beer (Holdings) Company Limited:O | 16,000 | 4,000 | 0.00 | 0.00 | 101,200 | 2013-02-21 | |
| 11 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 88,000 | 56,000 | 0.01 | 0.01 | 85,680 | 2013-02-21 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,962,691 | 15,000 | 0.00 | 0.00 | 83,250 | 2013-02-21 | |
| 13 | 8212 | Celebrate International Holdings Limited:O | 512,650 | 180,000 | 0.07 | 0.02 | 62,100 | 2013-02-21 | |
| 14 | 3337 | Anton Oilfield Services Group:O | 88,000 | 14,000 | 0.00 | 0.00 | 60,480 | 2013-02-21 | |
| 15 | 0119 | Poly Property Group Co., Limited:O | 55,000 | 10,000 | 0.00 | 0.00 | 54,100 | 2013-02-21 | |
| 16 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 500,000 | 20,000 | 0.02 | 0.00 | 47,600 | 2013-02-21 | |
| 17 | 0493 | GOME Retail Holdings Limited:O | 9,740,000 | 50,000 | 0.06 | 0.00 | 45,000 | 2013-02-21 | |
| 18 | 1200 | Midland Holdings Limited (BM):O | 82,000 | 10,000 | 0.01 | 0.00 | 36,000 | 2013-02-21 | |
| 19 | 0705 | Ding He Mining Holdings Limited:O | 868,000 | 500,000 | 0.02 | 0.01 | 32,000 | 2013-02-21 | |
| 20 | 0883 | CNOOC LIMITED:O | 114,500 | 2,000 | 0.00 | 0.00 | 31,080 | 2013-02-21 | |
| 21 | 1387 | China Dili Group:O | 1,284,000 | 50,000 | 0.01 | 0.00 | 29,500 | 2013-02-21 | |
| 22 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 351,000 | 10,000 | 0.02 | 0.00 | 26,000 | 2013-02-21 | |
| 23 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 120,000 | 20,000 | 0.02 | 0.00 | 22,600 | 2013-02-21 | |
| 24 | 1088 | China Shenhua Energy Company Limited:H | 93,000 | 500 | 0.00 | 0.00 | 14,675 | 2013-02-21 | |
| 25 | 0914 | Anhui Conch Cement Company Limited:H | 19,500 | 500 | 0.00 | 0.00 | 14,175 | 2013-02-21 | |
| 26 | 8156 | Sinopharm Tech Holdings Limited:O | 10,000 | -0 | 0.00 | -0.01 | -0 | 2013-02-21 | |
| 27 | 0410 | SOHO CHINA LIMITED:O | 71,000 | -500 | 0.00 | -0.00 | -3,005 | 2013-02-21 | |
| 28 | 8009 | Chinese Energy Holdings Limited:O | 32,000 | -20,000 | 0.00 | -0.00 | -11,400 | 2013-02-21 | |
| 29 | 0143 | Guoan International Limited:O | 340,000 | -200,000 | 0.01 | -0.00 | -11,600 | 2013-02-21 | |
| 30 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,993,064 | -2,210 | 0.00 | -0.00 | -14,011 | 2013-02-21 | |
| 31 | 2033 | Time Watch Investments Limited:O | 0 | -10,000 | 0.00 | -0.00 | -14,200 | 2013-02-21 | |
| 32 | 0992 | LENOVO GROUP LIMITED:O | 12,000 | -2,000 | 0.00 | -0.00 | -17,140 | 2013-02-21 | |
| 33 | 1240 | CNQC International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -23,100 | 2013-02-21 | |
| 34 | 8171 | China Trends Holdings Limited:O | 0 | -2,000,000 | 0.00 | -0.03 | -32,000 | 2013-02-21 | |
| 35 | 8356 | Tsun Yip Holdings Limited (KY):O | 520,000 | -60,000 | 0.03 | -0.00 | -40,200 | 2013-02-21 | |
| 36 | 1109 | CHINA RESOURCES LAND LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -43,500 | 2013-02-21 | |
| 37 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 40,000 | -10,000 | 0.00 | -0.00 | -43,800 | 2013-02-21 | |
| 38 | 0886 | Silver Base Group Holdings Limited:O | 5,125 | -20,000 | 0.00 | -0.00 | -44,600 | 2013-02-21 | |
| 39 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 77,500 | -1,000 | 0.00 | -0.00 | -64,950 | 2013-02-21 | |
| 40 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 234,000 | -50,000 | 0.00 | -0.00 | -83,000 | 2013-02-21 | |
| 41 | 0013 | Hutchison Whampoa Limited:O | 130,647 | -1,000 | 0.00 | -0.00 | -85,300 | 2013-02-21 | |
| 42 | 8020 | Unitas Holdings Limited:O | 0 | -40,000 | 0.00 | -0.01 | -87,200 | 2013-02-21 | |
| 43 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 30,000 | -20,000 | 0.00 | -0.00 | -100,200 | 2013-02-21 | |
| 44 | 0005 | HSBC HOLDINGS PLC:O | 452,047 | -1,600 | 0.00 | -0.00 | -136,160 | 2013-02-21 |
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