LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司
CCASS holding changes from 2013-04-03 to 2013-04-05
"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 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 5,411,500 | 1,481,500 | 0.05 | 0.01 | 37,630,100 | 2013-04-05 | |
| 2 | 3339 | Lonking Holdings Limited:O | 640,000 | 140,000 | 0.01 | 0.00 | 187,600 | 2013-04-05 | |
| 3 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 470,000 | 30,000 | 0.12 | 0.01 | 177,900 | 2013-04-05 | |
| 4 | 1224 | C C Land Holdings Limited:O | 1,330,002 | 60,000 | 0.05 | 0.00 | 134,400 | 2013-04-05 | |
| 5 | 0358 | Jiangxi Copper Company Limited:H | 92,000 | 7,000 | 0.01 | 0.00 | 113,260 | 2013-04-05 | |
| 6 | 8356 | Tsun Yip Holdings Limited (KY):O | 410,000 | 200,000 | 0.02 | 0.01 | 112,000 | 2013-04-05 | |
| 7 | 0506 | China Foods Limited:O | 34,000 | 20,000 | 0.00 | 0.00 | 84,400 | 2013-04-05 | |
| 8 | 0956 | China Suntien Green Energy Corporation Limited:H | 99,000 | 30,000 | 0.01 | 0.00 | 55,200 | 2013-04-05 | |
| 9 | 3323 | China National Building Material Company Limited:H | 106,000 | 6,000 | 0.00 | 0.00 | 54,120 | 2013-04-05 | |
| 10 | 1766 | CRRC Corporation Limited:H | 114,000 | 10,000 | 0.01 | 0.00 | 51,600 | 2013-04-05 | |
| 11 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 22,000 | 22,000 | 0.00 | 0.00 | 49,720 | 2013-04-05 | |
| 12 | 0493 | GOME Retail Holdings Limited:O | 5,870,000 | 50,000 | 0.03 | 0.00 | 38,500 | 2013-04-05 | |
| 13 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 355,000 | 10,000 | 0.01 | 0.00 | 36,000 | 2013-04-05 | |
| 14 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 85,000 | 10,000 | 0.00 | 0.00 | 35,200 | 2013-04-05 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 22,958,135 | 10,000 | 0.03 | 0.00 | 34,700 | 2013-04-05 | |
| 16 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 340,000 | 2,000 | 0.00 | 0.00 | 32,000 | 2013-04-05 | |
| 17 | 0992 | LENOVO GROUP LIMITED:O | 16,000 | 4,000 | 0.00 | 0.00 | 29,400 | 2013-04-05 | |
| 18 | 2010 | Real Nutriceutical Group Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 17,500 | 2013-04-05 | |
| 19 | 8047 | China Ocean Group Development Limited:O | 3,302,000 | -160,000 | 0.10 | -0.00 | -12,000 | 2013-04-05 | |
| 20 | 0703 | Future Bright Holdings Limited:O | 6,000 | -6,000 | 0.00 | -0.00 | -13,620 | 2013-04-05 | |
| 21 | 1387 | China Dili Group:O | 1,184,000 | -50,000 | 0.01 | -0.00 | -20,250 | 2013-04-05 | |
| 22 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 192,317 | -1,000 | 0.00 | -0.00 | -22,400 | 2013-04-05 | |
| 23 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,006,868 | -5,000 | 0.00 | -0.00 | -26,000 | 2013-04-05 | |
| 24 | 8270 | China CBM Group Company Limited:O | 0 | -100,000 | 0.00 | -0.00 | -33,500 | 2013-04-05 | |
| 25 | 0030 | YNBY International Limited:O | 60,000 | -180,000 | 0.01 | -0.02 | -45,900 | 2013-04-05 | |
| 26 | 3337 | Anton Oilfield Services Group:O | 24,000 | -10,000 | 0.00 | -0.00 | -50,400 | 2013-04-05 | |
| 27 | 0272 | SHUI ON LAND LIMITED:O | 258,550 | -19,000 | 0.00 | -0.00 | -51,680 | 2013-04-05 | |
| 28 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,007,064 | -10,000 | 0.00 | -0.00 | -60,700 | 2013-04-05 | |
| 29 | 1240 | CNQC International Holdings Limited:O | 0 | -27,500 | 0.00 | -0.01 | -62,700 | 2013-04-05 | |
| 30 | 0005 | HSBC HOLDINGS PLC:O | 507,917 | -800 | 0.00 | -0.00 | -65,080 | 2013-04-05 | |
| 31 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 190,000 | -50,000 | 0.01 | -0.00 | -107,500 | 2013-04-05 | |
| 32 | 0001 | CK Hutchison Holdings Limited:O | 26,000 | -1,000 | 0.00 | -0.00 | -112,800 | 2013-04-05 | |
| 33 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 66,000 | -10,000 | 0.00 | -0.00 | -115,600 | 2013-04-05 | |
| 34 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 20,000 | -3,000 | 0.00 | -0.00 | -121,500 | 2013-04-05 | |
| 35 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 120,000 | -84,000 | 0.01 | -0.01 | -139,440 | 2013-04-05 | |
| 36 | 1812 | Shandong Chenming Paper Holdings Limited:H | 0 | -67,000 | 0.00 | -0.02 | -194,300 | 2013-04-05 | |
| 37 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 5,702,000 | -50,000 | 0.37 | -0.00 | -375,000 | 2013-04-05 |
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