LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司
CCASS holding changes from 2013-05-24 to 2013-05-27
"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 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 2,002,000 | 1,999,500 | 0.14 | 0.14 | 20,754,810 | 2013-05-27 | |
| 2 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 724,000 | 200,000 | 0.03 | 0.01 | 1,686,000 | 2013-05-27 | |
| 3 | 1171 | Yankuang Energy Group Company Limited:H | 292,000 | 200,000 | 0.01 | 0.01 | 1,626,000 | 2013-05-27 | |
| 4 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 406,000 | 290,000 | 0.01 | 0.01 | 962,800 | 2013-05-27 | |
| 5 | 0013 | Hutchison Whampoa Limited:O | 136,647 | 10,000 | 0.00 | 0.00 | 839,000 | 2013-05-27 | |
| 6 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 200,000 | 200,000 | 0.01 | 0.01 | 628,000 | 2013-05-27 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,092,968 | 71,000 | 0.00 | 0.00 | 384,110 | 2013-05-27 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 84,000 | 3,000 | 0.00 | 0.00 | 177,150 | 2013-05-27 | |
| 9 | 3337 | Anton Oilfield Services Group:O | 34,000 | 20,000 | 0.00 | 0.00 | 135,400 | 2013-05-27 | |
| 10 | 0011 | HANG SENG BANK, LIMITED:O | 37,700 | 1,000 | 0.00 | 0.00 | 128,000 | 2013-05-27 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,182,364 | 20,000 | 0.00 | 0.00 | 126,400 | 2013-05-27 | |
| 12 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 115,200 | 2013-05-27 | |
| 13 | 8212 | Celebrate International Holdings Limited:O | 220,650 | 220,000 | 0.03 | 0.03 | 114,400 | 2013-05-27 | |
| 14 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 46,456 | 1,000 | 0.00 | 0.00 | 108,200 | 2013-05-27 | |
| 15 | 0064 | GET NICE HOLDINGS LIMITED:O | 730,000 | 300,000 | 0.02 | 0.01 | 108,000 | 2013-05-27 | |
| 16 | 3303 | Jutal Offshore Oil Services Limited:O | 52,000 | 50,000 | 0.01 | 0.01 | 108,000 | 2013-05-27 | |
| 17 | 8356 | Tsun Yip Holdings Limited (KY):O | 350,000 | 130,000 | 0.02 | 0.01 | 102,700 | 2013-05-27 | |
| 18 | 1088 | China Shenhua Energy Company Limited:H | 139,500 | 3,500 | 0.00 | 0.00 | 91,175 | 2013-05-27 | |
| 19 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,684,461 | 100,000 | 0.02 | 0.00 | 91,000 | 2013-05-27 | |
| 20 | 0996 | Carnival Group International Holdings Limited:O | 280,000 | 180,000 | 0.01 | 0.00 | 87,300 | 2013-05-27 | |
| 21 | 0813 | Shimao Group Holdings Limited:O | 12,500 | 4,000 | 0.00 | 0.00 | 65,200 | 2013-05-27 | |
| 22 | 3328 | Bank of Communications Co., Ltd.:H | 477,179 | 10,000 | 0.00 | 0.00 | 60,300 | 2013-05-27 | |
| 23 | 1898 | China Coal Energy Company Limited:H | 136,000 | 10,000 | 0.00 | 0.00 | 52,500 | 2013-05-27 | |
| 24 | 0144 | China Merchants Port Holdings Company Limited:O | 46,000 | 2,000 | 0.00 | 0.00 | 50,300 | 2013-05-27 | |
| 25 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 388,000 | 100,000 | 0.01 | 0.00 | 39,500 | 2013-05-27 | |
| 26 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 150,000 | 10,000 | 0.00 | 0.00 | 38,200 | 2013-05-27 | |
| 27 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 880,000 | 200,000 | 0.01 | 0.00 | 34,800 | 2013-05-27 | |
| 28 | 0005 | HSBC HOLDINGS PLC:O | 400,114 | 400 | 0.00 | 0.00 | 34,640 | 2013-05-27 | |
| 29 | 3993 | CMOC Group Limited (CN):H | 300,000 | 10,000 | 0.02 | 0.00 | 30,800 | 2013-05-27 | |
| 30 | 0729 | FDG Electric Vehicles Limited:O | 160,015 | 100,000 | 0.00 | 0.00 | 29,000 | 2013-05-27 | |
| 31 | 0389 | China Tontine Wines Group Limited:O | 278,000 | 60,000 | 0.01 | 0.00 | 27,600 | 2013-05-27 | |
| 32 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 211,000 | 10,000 | 0.01 | 0.00 | 26,900 | 2013-05-27 | |
| 33 | 3988 | BANK OF CHINA LIMITED:H | 1,912,135 | 7,000 | 0.00 | 0.00 | 25,830 | 2013-05-27 | |
| 34 | 0880 | SJM Holdings Limited:O | 16,000 | 1,000 | 0.00 | 0.00 | 20,600 | 2013-05-27 | |
| 35 | 1139 | VICTORY GROUP LIMITED:O | 80,070 | 48,000 | 0.01 | 0.01 | 19,200 | 2013-05-27 | |
| 36 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 162,000 | 4,000 | 0.00 | 0.00 | 17,600 | 2013-05-27 | |
| 37 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 82,000 | 2,000 | 0.00 | 0.00 | 10,320 | 2013-05-27 | |
| 38 | 0998 | China CITIC Bank Corporation Limited:H | 350,400 | 1,000 | 0.00 | 0.00 | 4,370 | 2013-05-27 | |
| 39 | 6881 | China Galaxy Securities Co., Ltd.:H | 10,000 | -500 | 0.00 | -0.00 | -2,780 | 2013-05-27 | |
| 40 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 37,500 | -6,000 | 0.00 | -0.00 | -10,680 | 2013-05-27 | |
| 41 | 1236 | National Agricultural Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -17,640 | 2013-05-27 | |
| 42 | 1673 | HUAZHANG TECHNOLOGY HOLDING LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -18,120 | 2013-05-27 | |
| 43 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 425,680 | -20,000 | 0.01 | -0.00 | -20,600 | 2013-05-27 | |
| 44 | 0869 | Playmates Toys Limited:O | 36,000 | -20,000 | 0.00 | -0.00 | -22,200 | 2013-05-27 | |
| 45 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 5,000 | -1,000 | 0.00 | -0.00 | -24,150 | 2013-05-27 | |
| 46 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 41,000 | -6,000 | 0.00 | -0.00 | -28,080 | 2013-05-27 | |
| 47 | 1148 | Xinchen China Power Holdings Limited:O | 0 | -14,000 | 0.00 | -0.00 | -34,440 | 2013-05-27 | |
| 48 | 0019 | SWIRE PACIFIC LIMITED:A | 449,500 | -500 | 0.05 | -0.00 | -50,150 | 2013-05-27 | |
| 49 | 1006 | Changshouhua Food Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -54,600 | 2013-05-27 | |
| 50 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 15,000 | -1,000 | 0.00 | -0.00 | -57,050 | 2013-05-27 | |
| 51 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 56,730 | -100,000 | 0.00 | -0.00 | -72,000 | 2013-05-27 | |
| 52 | 0622 | Oshidori International Holdings Limited:O | 1,271,061 | -270,000 | 0.02 | -0.00 | -72,900 | 2013-05-27 | |
| 53 | 2078 | PanAsialum Holdings Company Limited:O | 48,000 | -23,000 | 0.00 | -0.00 | -73,370 | 2013-05-27 | |
| 54 | 1231 | Newton Resources Ltd:O | 50,000 | -88,000 | 0.00 | -0.00 | -80,080 | 2013-05-27 | |
| 55 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 56,000 | -52,000 | 0.01 | -0.01 | -83,200 | 2013-05-27 | |
| 56 | 8020 | Unitas Holdings Limited:O | 0 | -250,000 | 0.00 | -0.01 | -165,000 | 2013-05-27 | |
| 57 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 332,000 | -12,000 | 0.00 | -0.00 | -177,600 | 2013-05-27 | |
| 58 | 0169 | Wanda Hotel Development Company Limited:O | 14,000 | -70,000 | 0.00 | -0.00 | -204,400 | 2013-05-27 | |
| 59 | 0941 | China Mobile Limited (HK):O | 144,500 | -2,500 | 0.00 | -0.00 | -207,750 | 2013-05-27 | |
| 60 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 6,296,000 | -30,000 | 0.41 | -0.00 | -219,000 | 2013-05-27 | |
| 61 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 43,480 | -10,000 | 0.00 | -0.00 | -232,000 | 2013-05-27 | |
| 62 | 0559 | DeTai New Energy Group Limited:O | 400,000 | -400,000 | 0.01 | -0.01 | -244,000 | 2013-05-27 | |
| 63 | 0002 | CLP HOLDINGS LIMITED:O | 60,478 | -4,000 | 0.00 | -0.00 | -278,000 | 2013-05-27 | |
| 64 | 1299 | AIA Group Limited:O | 70,800 | -13,800 | 0.00 | -0.00 | -482,310 | 2013-05-27 |
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