LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司
CCASS holding changes from 2013-06-11 to 2013-06-13
"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 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 66,456 | 18,000 | 0.00 | 0.00 | 1,736,100 | 2013-06-13 | |
| 2 | 0389 | China Tontine Wines Group Limited:O | 1,766,000 | 1,548,000 | 0.09 | 0.08 | 665,640 | 2013-06-13 | |
| 3 | 3813 | Pou Sheng International (Holdings) Limited:O | 2,450,000 | 1,674,000 | 0.05 | 0.03 | 619,380 | 2013-06-13 | |
| 4 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 11,955,500 | 20,000 | 0.11 | 0.00 | 485,000 | 2013-06-13 | |
| 5 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 200,000 | 200,000 | 0.01 | 0.01 | 454,000 | 2013-06-13 | |
| 6 | 0001 | CK Hutchison Holdings Limited:O | 29,000 | 2,000 | 0.00 | 0.00 | 206,400 | 2013-06-13 | |
| 7 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,748,000 | 200,000 | 0.02 | 0.00 | 126,000 | 2013-06-13 | |
| 8 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 5,298,000 | 16,000 | 0.34 | 0.00 | 118,240 | 2013-06-13 | |
| 9 | 0494 | LI & FUNG LIMITED:O | 134,000 | 10,000 | 0.00 | 0.00 | 112,200 | 2013-06-13 | |
| 10 | 3993 | CMOC Group Limited (CN):H | 307,000 | 37,000 | 0.02 | 0.00 | 105,080 | 2013-06-13 | |
| 11 | 0857 | PETROCHINA COMPANY LIMITED:H | 428,000 | 12,000 | 0.00 | 0.00 | 99,720 | 2013-06-13 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 403,714 | 1,200 | 0.00 | 0.00 | 99,660 | 2013-06-13 | |
| 13 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,510,000 | 100,000 | 0.01 | 0.00 | 94,000 | 2013-06-13 | |
| 14 | 0941 | China Mobile Limited (HK):O | 151,000 | 1,000 | 0.00 | 0.00 | 76,000 | 2013-06-13 | |
| 15 | 2327 | Meilleure Health International Industry Group Limited:O | 450,000 | 90,000 | 0.03 | 0.01 | 75,600 | 2013-06-13 | |
| 16 | 0753 | Air China Limited:H | 46,000 | 10,000 | 0.00 | 0.00 | 56,200 | 2013-06-13 | |
| 17 | 0622 | Oshidori International Holdings Limited:O | 461,061 | 210,000 | 0.01 | 0.00 | 47,250 | 2013-06-13 | |
| 18 | 1898 | China Coal Energy Company Limited:H | 135,000 | 10,000 | 0.00 | 0.00 | 46,000 | 2013-06-13 | |
| 19 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 387,600 | 50,000 | 0.00 | 0.00 | 44,500 | 2013-06-13 | |
| 20 | 3998 | Bosideng International Holdings Limited:O | 192,000 | 20,000 | 0.00 | 0.00 | 37,200 | 2013-06-13 | |
| 21 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 59,700 | 200 | 0.01 | 0.00 | 24,620 | 2013-06-13 | |
| 22 | 3303 | Jutal Offshore Oil Services Limited:O | 36,000 | 8,000 | 0.01 | 0.00 | 15,680 | 2013-06-13 | |
| 23 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 209,500 | 2,000 | 0.00 | 0.00 | 11,540 | 2013-06-13 | |
| 24 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 227,000 | 2,000 | 0.01 | 0.00 | 7,380 | 2013-06-13 | |
| 25 | 3800 | GCL Technology Holdings Limited (KY):O | 794,000 | -3,000 | 0.01 | -0.00 | -5,820 | 2013-06-13 | |
| 26 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 854,000 | -2,000 | 0.03 | -0.00 | -15,840 | 2013-06-13 | |
| 27 | 0566 | Hanergy Thin Film Power Group Limited:O | 140,000 | -50,000 | 0.00 | -0.00 | -29,000 | 2013-06-13 | |
| 28 | 0992 | LENOVO GROUP LIMITED:O | 14,000 | -4,000 | 0.00 | -0.00 | -29,600 | 2013-06-13 | |
| 29 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 123,500 | -20,000 | 0.00 | -0.00 | -37,400 | 2013-06-13 | |
| 30 | 0347 | Angang Steel Company Limited:H | 120,000 | -10,000 | 0.01 | -0.00 | -38,600 | 2013-06-13 | |
| 31 | 0712 | Comtec Solar Systems Group Limited:O | 64,000 | -30,000 | 0.00 | -0.00 | -49,200 | 2013-06-13 | |
| 32 | 8212 | Celebrate International Holdings Limited:O | 200,650 | -140,000 | 0.03 | -0.02 | -71,400 | 2013-06-13 | |
| 33 | 8020 | Unitas Holdings Limited:O | 0 | -130,000 | 0.00 | -0.01 | -80,600 | 2013-06-13 | |
| 34 | 0975 | Mongolian Mining Corporation:O | 1,000,000 | -50,000 | 0.03 | -0.00 | -90,000 | 2013-06-13 | |
| 35 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 181,000 | -40,000 | 0.01 | -0.00 | -98,400 | 2013-06-13 | |
| 36 | 1231 | Newton Resources Ltd:O | 0 | -182,000 | 0.00 | -0.00 | -147,420 | 2013-06-13 | |
| 37 | 1393 | Hidili Industry International Development Limited:O | 410,000 | -100,000 | 0.02 | -0.00 | -170,000 | 2013-06-13 | |
| 38 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 691,000 | -50,000 | 0.01 | -0.00 | -179,500 | 2013-06-13 | |
| 39 | 8356 | Tsun Yip Holdings Limited (KY):O | 40,000 | -230,000 | 0.00 | -0.01 | -195,500 | 2013-06-13 | |
| 40 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 0 | -100,000 | 0.00 | -0.01 | -297,000 | 2013-06-13 | |
| 41 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,071,968 | -70,000 | 0.00 | -0.00 | -356,300 | 2013-06-13 | |
| 42 | 0603 | China Oil And Gas Group Limited:O | 564,400 | -360,000 | 0.01 | -0.01 | -576,000 | 2013-06-13 | |
| 43 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 50,000 | -700,000 | 0.00 | -0.03 | -1,267,000 | 2013-06-13 |
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