LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司
CCASS holding changes from 2013-03-11 to 2013-03-12
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 420,000 | 180,000 | 0.02 | 0.01 | 432,000 | 2013-03-12 | |
| 2 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 10,600,000 | 250,000 | 0.42 | 0.01 | 390,000 | 2013-03-12 | |
| 3 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 813,100 | 100,000 | 0.03 | 0.00 | 386,000 | 2013-03-12 | |
| 4 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 520,000 | 500,000 | 0.01 | 0.01 | 280,000 | 2013-03-12 | |
| 5 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 22,000 | 22,000 | 0.01 | 0.01 | 250,800 | 2013-03-12 | |
| 6 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 100,000 | 100,000 | 0.01 | 0.01 | 193,000 | 2013-03-12 | |
| 7 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 160,000 | 60,000 | 0.01 | 0.00 | 151,800 | 2013-03-12 | |
| 8 | 0763 | ZTE CORPORATION:H | 23,000 | 11,000 | 0.00 | 0.00 | 147,180 | 2013-03-12 | |
| 9 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 200,000 | 80,000 | 0.02 | 0.01 | 119,200 | 2013-03-12 | |
| 10 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 361,000 | 40,000 | 0.02 | 0.00 | 110,000 | 2013-03-12 | |
| 11 | 1239 | Teamway International Group Holdings Limited:O | 152,000 | 108,000 | 0.08 | 0.05 | 91,800 | 2013-03-12 | |
| 12 | 0941 | China Mobile Limited (HK):O | 147,000 | 1,000 | 0.00 | 0.00 | 84,100 | 2013-03-12 | |
| 13 | 1137 | Hong Kong Technology Venture Company Limited:O | 110,000 | 29,000 | 0.01 | 0.00 | 73,080 | 2013-03-12 | |
| 14 | 2020 | ANTA Sports Products Limited:O | 31,000 | 10,000 | 0.00 | 0.00 | 70,200 | 2013-03-12 | |
| 15 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 750,000 | 50,000 | 0.07 | 0.00 | 55,500 | 2013-03-12 | |
| 16 | 0009 | KEYNE LTD:O | 156,000 | 66,000 | 0.02 | 0.01 | 42,900 | 2013-03-12 | |
| 17 | 8047 | China Ocean Group Development Limited:O | 3,462,000 | 440,000 | 0.10 | 0.00 | 37,400 | 2013-03-12 | |
| 18 | 1899 | Xingda International Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 33,600 | * | 2013-03-12 |
| 19 | 0712 | Comtec Solar Systems Group Limited:O | 90,000 | 20,000 | 0.01 | 0.00 | 32,800 | 2013-03-12 | |
| 20 | 0066 | MTR CORPORATION LIMITED:O | 115,784 | 1,000 | 0.00 | 0.00 | 31,950 | 2013-03-12 | |
| 21 | 1060 | Damai Entertainment Holdings Limited (BM):O | 80,000 | 80,000 | 0.00 | 0.00 | 31,600 | 2013-03-12 | |
| 22 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 418,800 | 1,000 | 0.01 | 0.00 | 22,550 | 2013-03-12 | |
| 23 | 0267 | CITIC Limited (HK):O | 64,000 | 2,000 | 0.00 | 0.00 | 21,240 | 2013-03-12 | |
| 24 | 0880 | SJM Holdings Limited:O | 8,000 | 1,000 | 0.00 | 0.00 | 17,940 | 2013-03-12 | |
| 25 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,604,461 | 20,000 | 0.02 | 0.00 | 14,000 | 2013-03-12 | |
| 26 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 163,500 | 500 | 0.00 | 0.00 | 13,325 | 2013-03-12 | |
| 27 | 3988 | BANK OF CHINA LIMITED:H | 1,908,643 | 3,000 | 0.00 | 0.00 | 10,980 | 2013-03-12 | |
| 28 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 5,240 | 2013-03-12 | |
| 29 | 0936 | Kaisa Capital Investment Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -6,800 | 2013-03-12 | |
| 30 | 0778 | Fortune Real Estate Investment Trust:Unit | 30,000 | -1,000 | 0.00 | -0.00 | -6,920 | 2013-03-12 | |
| 31 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 887,000 | -3,000 | 0.00 | -0.00 | -11,700 | 2013-03-12 | |
| 32 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 268,000 | -8,000 | 0.00 | -0.00 | -11,920 | 2013-03-12 | |
| 33 | 1059 | KANTONE HOLDINGS LIMITED:O | 300,000 | -180,000 | 0.00 | -0.00 | -14,400 | 2013-03-12 | |
| 34 | 0577 | South Shore Holdings Limited:O | 173,000 | -20,000 | 0.00 | -0.00 | -14,400 | 2013-03-12 | |
| 35 | 1898 | China Coal Energy Company Limited:H | 126,000 | -2,000 | 0.00 | -0.00 | -14,800 | 2013-03-12 | |
| 36 | 1110 | Kingworld Medicines Group Limited:O | 0 | -12,000 | 0.00 | -0.00 | -16,080 | 2013-03-12 | |
| 37 | 0572 | Future World Holdings Limited:O | 20,000 | -20,000 | 0.01 | -0.01 | -16,400 | 2013-03-12 | |
| 38 | 0176 | Superactive Group Company Limited:O | 50,000 | -50,000 | 0.01 | -0.01 | -19,750 | 2013-03-12 | |
| 39 | 3339 | Lonking Holdings Limited:O | 200,000 | -10,000 | 0.00 | -0.00 | -19,800 | 2013-03-12 | |
| 40 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 365,680 | -30,000 | 0.01 | -0.00 | -24,300 | 2013-03-12 | |
| 41 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 196,000 | -8,000 | 0.00 | -0.00 | -32,320 | 2013-03-12 | |
| 42 | 1240 | CNQC International Holdings Limited:O | 10,000 | -15,000 | 0.00 | -0.01 | -34,200 | 2013-03-12 | |
| 43 | 0358 | Jiangxi Copper Company Limited:H | 86,000 | -2,000 | 0.01 | -0.00 | -35,360 | 2013-03-12 | |
| 44 | 1073 | Da Yu Financial Holdings Limited:O | 70,000 | -100,000 | 0.01 | -0.01 | -36,000 | 2013-03-12 | |
| 45 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 277,000 | -10,000 | 0.01 | -0.00 | -40,800 | 2013-03-12 | |
| 46 | 1109 | CHINA RESOURCES LAND LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -42,400 | 2013-03-12 | |
| 47 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 10,000 | -10,000 | 0.00 | -0.00 | -51,300 | 2013-03-12 | |
| 48 | 1068 | China Yurun Food Group Limited:O | 32,000 | -10,000 | 0.00 | -0.00 | -52,500 | 2013-03-12 | |
| 49 | 3328 | Bank of Communications Co., Ltd.:H | 475,179 | -10,000 | 0.00 | -0.00 | -59,400 | 2013-03-12 | |
| 50 | 2727 | Shanghai Electric Group Company Limited:H | 106,000 | -20,000 | 0.00 | -0.00 | -62,400 | 2013-03-12 | |
| 51 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 2,500 | -3,500 | 0.00 | -0.00 | -64,750 | 2013-03-12 | |
| 52 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 0 | -34,000 | 0.00 | -0.00 | -72,420 | 2013-03-12 | |
| 53 | 3303 | Jutal Offshore Oil Services Limited:O | 2,000 | -50,000 | 0.00 | -0.01 | -92,500 | 2013-03-12 | |
| 54 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 516,600 | -10,000 | 0.04 | -0.00 | -97,300 | 2013-03-12 | |
| 55 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,959,331 | -18,360 | 0.00 | -0.00 | -100,796 | 2013-03-12 | |
| 56 | 0189 | DONGYUE GROUP LIMITED:O | 50,000 | -20,000 | 0.00 | -0.00 | -103,200 | 2013-03-12 | |
| 57 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 34,470 | -10,000 | 0.00 | -0.00 | -105,800 | 2013-03-12 | |
| 58 | 8356 | Tsun Yip Holdings Limited (KY):O | 0 | -200,000 | 0.00 | -0.01 | -122,000 | 2013-03-12 | |
| 59 | 1101 | China Huarong Energy Company Limited:O | 327,500 | -100,000 | 0.00 | -0.00 | -141,000 | 2013-03-12 | |
| 60 | 1387 | China Dili Group:O | 1,134,000 | -290,000 | 0.01 | -0.00 | -159,500 | 2013-03-12 | |
| 61 | 0978 | China Merchants Land Limited:O | 265,000 | -70,000 | 0.02 | -0.01 | -161,000 | 2013-03-12 | |
| 62 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 85,250 | -41,250 | 0.00 | -0.00 | -176,550 | 2013-03-12 | |
| 63 | 0002 | CLP HOLDINGS LIMITED:O | 65,244 | -3,000 | 0.00 | -0.00 | -200,400 | 2013-03-12 | |
| 64 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 27,480 | -12,000 | 0.00 | -0.00 | -267,600 | 2013-03-12 | |
| 65 | 1393 | Hidili Industry International Development Limited:O | 260,000 | -150,000 | 0.01 | -0.01 | -310,500 | 2013-03-12 | |
| 66 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 5,934,000 | -946,000 | 0.38 | -0.06 | -7,407,180 | 2013-03-12 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy