LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司
CCASS holding changes from 2013-04-26 to 2013-04-29
"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 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 793,100 | 200,000 | 0.03 | 0.01 | 678,000 | 2013-04-29 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,199,764 | 47,700 | 0.00 | 0.00 | 307,665 | 2013-04-29 | |
| 3 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 216,000 | 156,000 | 0.02 | 0.02 | 258,960 | 2013-04-29 | |
| 4 | 0880 | SJM Holdings Limited:O | 15,000 | 7,000 | 0.00 | 0.00 | 137,200 | 2013-04-29 | |
| 5 | 1231 | Newton Resources Ltd:O | 110,000 | 110,000 | 0.00 | 0.00 | 90,200 | 2013-04-29 | |
| 6 | 2727 | Shanghai Electric Group Company Limited:H | 156,000 | 30,000 | 0.01 | 0.00 | 81,000 | 2013-04-29 | |
| 7 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 292,000 | 8,000 | 0.00 | 0.00 | 67,200 | 2013-04-29 | |
| 8 | 1898 | China Coal Energy Company Limited:H | 136,000 | 10,000 | 0.00 | 0.00 | 59,100 | 2013-04-29 | |
| 9 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 97,224 | 6,000 | 0.00 | 0.00 | 58,380 | 2013-04-29 | |
| 10 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 166,317 | 2,000 | 0.00 | 0.00 | 46,700 | 2013-04-29 | |
| 11 | 8258 | SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H | 300,000 | 300,000 | 0.13 | 0.13 | 44,700 | 2013-04-29 | |
| 12 | 0494 | LI & FUNG LIMITED:O | 70,000 | 4,000 | 0.00 | 0.00 | 40,480 | 2013-04-29 | |
| 13 | 1299 | AIA Group Limited:O | 84,000 | 1,000 | 0.00 | 0.00 | 34,150 | 2013-04-29 | |
| 14 | 0712 | Comtec Solar Systems Group Limited:O | 64,000 | 14,000 | 0.00 | 0.00 | 21,280 | 2013-04-29 | |
| 15 | 8260 | Yin He Holdings Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 21,200 | 2013-04-29 | |
| 16 | 3918 | NagaCorp Ltd.:O | 2,000 | 2,000 | 0.00 | 0.00 | 12,000 | 2013-04-29 | |
| 17 | 0108 | GR Life Style Company Limited:O | 10,000 | 10,000 | 0.01 | 0.01 | 11,700 | 2013-04-29 | |
| 18 | 0577 | South Shore Holdings Limited:O | 70,200 | -2,800 | 0.00 | -0.00 | -2,240 | 2013-04-29 | |
| 19 | 0202 | EverChina Int'l Holdings Company Limited:O | 98,000 | -20,000 | 0.00 | -0.00 | -8,600 | 2013-04-29 | |
| 20 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 15,000 | -1,000 | 0.00 | -0.00 | -12,700 | 2013-04-29 | |
| 21 | 2222 | NVC International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -19,400 | 2013-04-29 | |
| 22 | 0085 | China Electronics Huada Technology Company Limited:O | 256,000 | -24,000 | 0.02 | -0.00 | -27,600 | 2013-04-29 | |
| 23 | 0883 | CNOOC LIMITED:O | 144,500 | -2,000 | 0.00 | -0.00 | -28,680 | 2013-04-29 | |
| 24 | 0358 | Jiangxi Copper Company Limited:H | 87,000 | -2,000 | 0.01 | -0.00 | -29,840 | 2013-04-29 | |
| 25 | 0149 | China Agri-Products Exchange Limited:O | 25,800 | -200,000 | 0.00 | -0.01 | -47,800 | 2013-04-29 | |
| 26 | 0956 | China Suntien Green Energy Corporation Limited:H | 44,000 | -25,000 | 0.00 | -0.00 | -53,750 | 2013-04-29 | |
| 27 | 3328 | Bank of Communications Co., Ltd.:H | 465,179 | -10,000 | 0.00 | -0.00 | -61,000 | 2013-04-29 | |
| 28 | 1198 | Royale Home Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -63,000 | 2013-04-29 | |
| 29 | 8356 | Tsun Yip Holdings Limited (KY):O | 430,000 | -100,000 | 0.03 | -0.01 | -63,000 | 2013-04-29 | |
| 30 | 3988 | BANK OF CHINA LIMITED:H | 23,036,135 | -20,000 | 0.03 | -0.00 | -71,800 | 2013-04-29 | |
| 31 | 0493 | GOME Retail Holdings Limited:O | 5,820,000 | -100,000 | 0.03 | -0.00 | -77,000 | 2013-04-29 | |
| 32 | 0005 | HSBC HOLDINGS PLC:O | 510,317 | -1,200 | 0.00 | -0.00 | -100,860 | 2013-04-29 | |
| 33 | 8212 | Celebrate International Holdings Limited:O | 650 | -300,000 | 0.00 | -0.04 | -115,500 | 2013-04-29 | |
| 34 | 0376 | Yunfeng Financial Group Limited:O | 120 | -40,000 | 0.00 | -0.01 | -120,800 | 2013-04-29 | |
| 35 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 37,500 | -70,000 | 0.00 | -0.01 | -125,300 | 2013-04-29 | |
| 36 | 3323 | China National Building Material Company Limited:H | 108,000 | -14,000 | 0.00 | -0.00 | -130,340 | 2013-04-29 | |
| 37 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 330,000 | -10,000 | 0.00 | -0.00 | -149,800 | 2013-04-29 | |
| 38 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,061,968 | -30,000 | 0.00 | -0.00 | -162,600 | 2013-04-29 | |
| 39 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 426,800 | -8,000 | 0.01 | -0.00 | -167,600 | 2013-04-29 | |
| 40 | 0978 | China Merchants Land Limited:O | 5,000 | -100,000 | 0.00 | -0.01 | -243,000 | 2013-04-29 | |
| 41 | 1171 | Yankuang Energy Group Company Limited:H | 92,000 | -126,000 | 0.00 | -0.01 | -1,016,820 | 2013-04-29 | |
| 42 | 1088 | China Shenhua Energy Company Limited:H | 134,000 | -41,000 | 0.00 | -0.00 | -1,100,850 | 2013-04-29 |
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