LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司
CCASS holding changes from 2013-03-28 to 2013-04-02
"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 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 3,925,000 | 7,000 | 0.04 | 0.00 | 181,650 | 2013-04-02 | |
| 2 | 3323 | China National Building Material Company Limited:H | 104,000 | 12,000 | 0.00 | 0.00 | 116,040 | 2013-04-02 | |
| 3 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 236,000 | 40,000 | 0.02 | 0.00 | 100,800 | 2013-04-02 | |
| 4 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 82,000 | 6,000 | 0.00 | 0.00 | 78,360 | 2013-04-02 | |
| 5 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 5,780,000 | 10,000 | 0.37 | -0.00 | 77,800 | 2013-04-02 | |
| 6 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 10,870,000 | 50,000 | 0.43 | 0.00 | 72,000 | 2013-04-02 | |
| 7 | 0207 | Joy City Property Limited:O | 144,000 | 20,000 | 0.03 | 0.00 | 62,000 | 2013-04-02 | |
| 8 | 1033 | Sinopec Oilfield Service Corporation:H | 80,000 | 24,000 | 0.01 | 0.00 | 47,280 | 2013-04-02 | |
| 9 | 0572 | Future World Holdings Limited:O | 60,000 | 60,000 | 0.02 | 0.02 | 42,000 | 2013-04-02 | |
| 10 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 15,000 | 15,000 | 0.00 | 0.00 | 37,500 | 2013-04-02 | |
| 11 | 0857 | PETROCHINA COMPANY LIMITED:H | 382,000 | 2,000 | 0.00 | 0.00 | 20,560 | 2013-04-02 | |
| 12 | 1240 | CNQC International Holdings Limited:O | 17,500 | 7,500 | 0.01 | 0.00 | 17,700 | 2013-04-02 | |
| 13 | 1918 | Sunac China Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 16,950 | 2013-04-02 | |
| 14 | 1768 | Bracell Limited (BM):O | 198,000 | 10,000 | 0.01 | 0.00 | 16,800 | 2013-04-02 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 59,400 | 100 | 0.01 | 0.00 | 13,210 | 2013-04-02 | |
| 16 | 0419 | Hony Media Group:O | 297,125 | -30,000 | 0.01 | -0.00 | -12,750 | 2013-04-02 | |
| 17 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 260,000 | -20,000 | 0.00 | -0.00 | -26,800 | 2013-04-02 | |
| 18 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 20,000 | -60,000 | 0.00 | -0.00 | -30,000 | 2013-04-02 | |
| 19 | 1997 | Regent Manner International Holdings Limited:O | 40,000 | -20,000 | 0.00 | -0.00 | -30,000 | 2013-04-02 | |
| 20 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 218,000 | -10,000 | 0.01 | -0.00 | -33,700 | 2013-04-02 | |
| 21 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 276,000 | -4,000 | 0.00 | -0.00 | -36,440 | 2013-04-02 | |
| 22 | 1171 | Yankuang Energy Group Company Limited:H | 84,000 | -4,000 | 0.00 | -0.00 | -41,040 | 2013-04-02 | |
| 23 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -47,680 | 2013-04-02 | |
| 24 | 1766 | CRRC Corporation Limited:H | 104,000 | -10,000 | 0.01 | -0.00 | -53,500 | 2013-04-02 | |
| 25 | 0004 | Wharf (Holdings) Limited (The):O | 7,475 | -1,000 | 0.00 | -0.00 | -70,750 | 2013-04-02 | |
| 26 | 0013 | Hutchison Whampoa Limited:O | 131,647 | -1,000 | 0.00 | -0.00 | -81,700 | 2013-04-02 | |
| 27 | 0941 | China Mobile Limited (HK):O | 144,500 | -1,000 | 0.00 | -0.00 | -82,750 | 2013-04-02 | |
| 28 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 781,000 | -30,000 | 0.01 | -0.00 | -121,500 | 2013-04-02 | |
| 29 | 0011 | HANG SENG BANK, LIMITED:O | 37,700 | -1,000 | 0.00 | -0.00 | -125,100 | 2013-04-02 | |
| 30 | 0763 | ZTE CORPORATION:H | 13,000 | -10,000 | 0.00 | -0.00 | -127,400 | 2013-04-02 | |
| 31 | 8356 | Tsun Yip Holdings Limited (KY):O | 0 | -430,000 | 0.00 | -0.03 | -253,700 | 2013-04-02 | |
| 32 | 1088 | China Shenhua Energy Company Limited:H | 74,000 | -10,000 | 0.00 | -0.00 | -282,000 | 2013-04-02 | |
| 33 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 0 | -248,000 | 0.00 | -0.03 | -391,840 | 2013-04-02 | |
| 34 | 1228 | Superb Summit International Group Limited:O | 390,000 | -4,210,000 | 0.01 | -0.07 | -1,305,100 | 2013-04-02 | |
| 35 | 0005 | HSBC HOLDINGS PLC:O | 507,981 | -72,800 | 0.00 | -0.00 | -6,042,400 | 2013-04-02 | |
| 36 | 3988 | BANK OF CHINA LIMITED:H | 1,938,135 | -20,990,000 | 0.00 | -0.03 | -74,934,300 | 2013-04-02 |
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