LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司
CCASS holding changes from 2013-04-19 to 2013-04-22
"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 | 0013 | Hutchison Whampoa Limited:O | 132,647 | 3,000 | 0.00 | 0.00 | 241,800 | 2013-04-22 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 516,717 | 2,800 | 0.00 | 0.00 | 226,800 | 2013-04-22 | |
| 3 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 182,500 | 30,000 | 0.00 | 0.00 | 156,300 | 2013-04-22 | |
| 4 | 8356 | Tsun Yip Holdings Limited (KY):O | 390,000 | 260,000 | 0.02 | 0.02 | 132,600 | 2013-04-22 | |
| 5 | 0011 | HANG SENG BANK, LIMITED:O | 39,700 | 1,000 | 0.00 | 0.00 | 125,000 | 2013-04-22 | |
| 6 | 0149 | China Agri-Products Exchange Limited:O | 355,800 | 330,000 | 0.01 | 0.01 | 79,200 | 2013-04-22 | |
| 7 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 5,435,500 | 3,000 | 0.05 | 0.00 | 76,950 | 2013-04-22 | |
| 8 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 164,000 | 44,000 | 0.02 | 0.00 | 73,480 | 2013-04-22 | |
| 9 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 11,400 | 7,000 | 0.00 | 0.00 | 69,020 | 2013-04-22 | |
| 10 | 0119 | Poly Property Group Co., Limited:O | 47,000 | 10,000 | 0.00 | 0.00 | 53,800 | 2013-04-22 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,115,968 | 10,000 | 0.00 | 0.00 | 52,500 | 2013-04-22 | |
| 12 | 1766 | CRRC Corporation Limited:H | 234,000 | 10,000 | 0.01 | 0.00 | 51,600 | 2013-04-22 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 59,900 | 300 | 0.01 | 0.00 | 38,490 | 2013-04-22 | |
| 14 | 0880 | SJM Holdings Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 38,120 | 2013-04-22 | |
| 15 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 328,000 | 2,000 | 0.00 | 0.00 | 29,600 | 2013-04-22 | |
| 16 | 0883 | CNOOC LIMITED:O | 149,500 | 2,000 | 0.00 | 0.00 | 27,720 | 2013-04-22 | |
| 17 | 1088 | China Shenhua Energy Company Limited:H | 166,000 | 1,000 | 0.00 | 0.00 | 26,150 | 2013-04-22 | |
| 18 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 6,000 | 1,000 | 0.00 | 0.00 | 21,600 | 2013-04-22 | |
| 19 | 0055 | Neway Group Holdings Limited:O | 60,000 | 0 | 0.01 | -0.05 | 0 | 2013-04-22 | |
| 20 | 0546 | Fufeng Group Limited:O | 12,000 | -2,000 | 0.00 | -0.00 | -5,400 | 2013-04-22 | |
| 21 | 0195 | Greentech Technology International Limited:O | 220,000 | -50,000 | 0.00 | -0.00 | -16,500 | 2013-04-22 | |
| 22 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 125,000 | -5,000 | 0.00 | -0.00 | -19,950 | 2013-04-22 | |
| 23 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | -20,000 | 0.01 | -0.01 | -24,600 | 2013-04-22 | |
| 24 | 0419 | Hony Media Group:O | 197,125 | -100,000 | 0.01 | -0.00 | -36,000 | 2013-04-22 | |
| 25 | 0587 | Hua Han Health Industry Holdings Limited:O | 17,280 | -48,000 | 0.00 | -0.00 | -122,400 | 2013-04-22 | |
| 26 | 0272 | SHUI ON LAND LIMITED:O | 225,550 | -60,000 | 0.00 | -0.00 | -151,800 | 2013-04-22 | |
| 27 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 593,100 | -110,000 | 0.02 | -0.00 | -391,600 | 2013-04-22 |
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