LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司
CCASS holding changes from 2013-04-15 to 2013-04-16
"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 | 0883 | CNOOC LIMITED:O | 169,500 | 42,000 | 0.00 | 0.00 | 566,160 | 2013-04-16 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 432,800 | 10,000 | 0.01 | 0.00 | 204,500 | 2013-04-16 | |
| 3 | 0998 | China CITIC Bank Corporation Limited:H | 399,400 | 50,000 | 0.00 | 0.00 | 201,000 | 2013-04-16 | |
| 4 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 342,000 | 8,000 | 0.00 | 0.00 | 126,560 | 2013-04-16 | |
| 5 | 1686 | SUNEVISION HOLDINGS LTD.:O | 296,000 | 60,000 | 0.01 | 0.00 | 108,000 | 2013-04-16 | |
| 6 | 8356 | Tsun Yip Holdings Limited (KY):O | 330,000 | 160,000 | 0.02 | 0.01 | 88,000 | 2013-04-16 | |
| 7 | 2128 | China Lesso Group Holdings Limited:O | 68,000 | 20,000 | 0.00 | 0.00 | 86,600 | 2013-04-16 | |
| 8 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 110,000 | 20,000 | 0.00 | 0.00 | 74,600 | 2013-04-16 | |
| 9 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,067,000 | 20,000 | 0.00 | 0.00 | 69,600 | 2013-04-16 | |
| 10 | 0272 | SHUI ON LAND LIMITED:O | 255,550 | 20,000 | 0.00 | 0.00 | 54,800 | 2013-04-16 | |
| 11 | 1766 | CRRC Corporation Limited:H | 114,000 | 10,000 | 0.01 | 0.00 | 52,100 | 2013-04-16 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,022,868 | 10,000 | 0.00 | 0.00 | 51,500 | 2013-04-16 | |
| 13 | 0958 | Huaneng Renewables Corporation Limited:H | 220,000 | 20,000 | 0.01 | 0.00 | 47,600 | 2013-04-16 | |
| 14 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 6,400 | 4,000 | 0.00 | 0.00 | 39,000 | 2013-04-16 | |
| 15 | 0419 | Hony Media Group:O | 297,125 | 100,000 | 0.01 | 0.00 | 38,000 | 2013-04-16 | |
| 16 | 0992 | LENOVO GROUP LIMITED:O | 22,000 | 4,000 | 0.00 | 0.00 | 26,920 | 2013-04-16 | |
| 17 | 0703 | Future Bright Holdings Limited:O | 24,000 | 12,000 | 0.00 | 0.00 | 24,720 | 2013-04-16 | |
| 18 | 0389 | China Tontine Wines Group Limited:O | 268,000 | 50,000 | 0.01 | 0.00 | 23,750 | 2013-04-16 | |
| 19 | 0494 | LI & FUNG LIMITED:O | 68,000 | 2,000 | 0.00 | 0.00 | 20,080 | 2013-04-16 | |
| 20 | 0195 | Greentech Technology International Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 6,800 | 2013-04-16 | |
| 21 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,100 | -100 | 0.00 | -0.00 | -24,460 | 2013-04-16 | |
| 22 | 0358 | Jiangxi Copper Company Limited:H | 85,000 | -2,000 | 0.01 | -0.00 | -30,720 | 2013-04-16 | |
| 23 | 0881 | Zhongsheng Group Holdings Limited:O | 1,000 | -3,500 | 0.00 | -0.00 | -35,560 | 2013-04-16 | |
| 24 | 0493 | GOME Retail Holdings Limited:O | 5,820,000 | -50,000 | 0.03 | -0.00 | -39,500 | 2013-04-16 | |
| 25 | 0489 | DongFeng Motor Group Company Limited (CN):H | 16,000 | -4,000 | 0.00 | -0.00 | -43,440 | 2013-04-16 | |
| 26 | 8212 | Celebrate International Holdings Limited:O | 300,650 | -140,000 | 0.04 | -0.02 | -47,600 | 2013-04-16 | |
| 27 | 1240 | CNQC International Holdings Limited:O | 0 | -30,000 | 0.00 | -0.01 | -57,000 | 2013-04-16 | |
| 28 | 0566 | Hanergy Thin Film Power Group Limited:O | 190,000 | -120,000 | 0.00 | -0.00 | -60,000 | 2013-04-16 | |
| 29 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 8,000 | -10,000 | 0.00 | -0.00 | -61,200 | 2013-04-16 | |
| 30 | 0577 | South Shore Holdings Limited:O | 73,000 | -100,000 | 0.00 | -0.00 | -70,000 | 2013-04-16 | |
| 31 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 84,000 | -56,000 | 0.01 | -0.01 | -92,400 | 2013-04-16 | |
| 32 | 0011 | HANG SENG BANK, LIMITED:O | 37,700 | -1,000 | 0.00 | -0.00 | -123,000 | 2013-04-16 | |
| 33 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 100,216 | -200,000 | 0.00 | -0.01 | -136,000 | 2013-04-16 | |
| 34 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 226,000 | -60,000 | 0.01 | -0.00 | -138,600 | 2013-04-16 | |
| 35 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 5,194,000 | -244,000 | 0.33 | -0.02 | -1,844,640 | 2013-04-16 |
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