LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司
CCASS holding changes from 2013-07-24 to 2013-07-25
"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 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 798,461 | 270,000 | 0.01 | 0.00 | 272,700 | 2013-07-25 | |
| 2 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 66,000 | 10,000 | 0.01 | 0.00 | 226,500 | 2013-07-25 | |
| 3 | 6881 | China Galaxy Securities Co., Ltd.:H | 30,000 | 20,000 | 0.00 | 0.00 | 98,000 | 2013-07-25 | |
| 4 | 8100 | Famous Tech International Holdings Limited:O | 780,029 | 780,000 | 0.04 | 0.04 | 87,360 | 2013-07-25 | |
| 5 | 3383 | Agile Group Holdings Limited (KY):O | 42,000 | 10,000 | 0.00 | 0.00 | 81,500 | 2013-07-25 | |
| 6 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 348,000 | 6,000 | 0.00 | 0.00 | 77,640 | 2013-07-25 | |
| 7 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 230,000 | 10,000 | 0.01 | 0.00 | 70,800 | 2013-07-25 | |
| 8 | 1102 | Enviro Energy International Holdings Limited:O | 10,048,000 | 500,000 | 0.29 | 0.01 | 59,500 | 2013-07-25 | |
| 9 | 1006 | Changshouhua Food Company Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 53,440 | 2013-07-25 | |
| 10 | 8201 | PPS International (Holdings) Limited:O | 12,000 | 12,000 | 0.01 | 0.01 | 50,040 | 2013-07-25 | |
| 11 | 1387 | China Dili Group:O | 1,134,000 | 100,000 | 0.01 | 0.00 | 48,500 | 2013-07-25 | |
| 12 | 0493 | GOME Retail Holdings Limited:O | 5,870,000 | 50,000 | 0.03 | 0.00 | 41,000 | 2013-07-25 | |
| 13 | 0515 | China Silver Technology Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 37,000 | 2013-07-25 | |
| 14 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 56,000 | 16,000 | 0.01 | 0.00 | 32,640 | 2013-07-25 | |
| 15 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 14,000 | 4,000 | 0.00 | 0.00 | 32,480 | 2013-07-25 | |
| 16 | 0603 | China Oil And Gas Group Limited:O | 664,400 | 20,000 | 0.01 | 0.00 | 29,200 | 2013-07-25 | |
| 17 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 166,000 | 20,000 | 0.00 | 0.00 | 27,400 | 2013-07-25 | |
| 18 | 1898 | China Coal Energy Company Limited:H | 139,000 | 4,000 | 0.00 | 0.00 | 17,160 | 2013-07-25 | |
| 19 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,191,000 | 5,000 | 0.00 | 0.00 | 15,950 | 2013-07-25 | |
| 20 | 1130 | China Environmental Resources Group Limited:O | 37,000 | 16,000 | 0.02 | 0.01 | 10,240 | 2013-07-25 | |
| 21 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 9,960 | 2013-07-25 | |
| 22 | 0817 | China Jinmao Holdings Group Limited:O | 32,000 | -2,000 | 0.00 | -0.00 | -5,040 | 2013-07-25 | |
| 23 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 63,265 | -500 | 0.00 | -0.00 | -6,080 | 2013-07-25 | |
| 24 | 0916 | China Longyuan Power Group Corporation Limited:H | 28,000 | -1,000 | 0.00 | -0.00 | -8,340 | 2013-07-25 | |
| 25 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 138,090 | -50,000 | 0.01 | -0.00 | -10,750 | 2013-07-25 | |
| 26 | 3988 | BANK OF CHINA LIMITED:H | 2,012,135 | -5,000 | 0.00 | -0.00 | -16,350 | 2013-07-25 | |
| 27 | 2883 | China Oilfield Services Limited:H | 38,000 | -2,000 | 0.00 | -0.00 | -35,160 | 2013-07-25 | |
| 28 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 50,000 | -20,000 | 0.00 | -0.00 | -36,400 | 2013-07-25 | |
| 29 | 3328 | Bank of Communications Co., Ltd.:H | 562,649 | -10,000 | 0.00 | -0.00 | -51,100 | 2013-07-25 | |
| 30 | 3337 | Anton Oilfield Services Group:O | 4,000 | -10,000 | 0.00 | -0.00 | -51,500 | 2013-07-25 | |
| 31 | 0622 | Oshidori International Holdings Limited:O | 1,511,061 | -240,000 | 0.02 | -0.00 | -52,320 | 2013-07-25 | |
| 32 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,050,518 | -11,000 | 0.00 | -0.00 | -56,100 | 2013-07-25 | |
| 33 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,000 | -1,500 | 0.00 | -0.00 | -56,400 | 2013-07-25 | |
| 34 | 3323 | China National Building Material Company Limited:H | 170,000 | -8,000 | 0.01 | -0.00 | -59,680 | 2013-07-25 | |
| 35 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 100,000 | -100,000 | 0.02 | -0.02 | -65,000 | 2013-07-25 | |
| 36 | 0006 | Power Assets Holdings Limited:O | 13,500 | -1,000 | 0.00 | -0.00 | -69,250 | 2013-07-25 | |
| 37 | 0005 | HSBC HOLDINGS PLC:O | 429,551 | -800 | 0.00 | -0.00 | -70,040 | 2013-07-25 | |
| 38 | 0506 | China Foods Limited:O | 20,000 | -30,000 | 0.00 | -0.00 | -90,000 | 2013-07-25 | |
| 39 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 11,946,000 | -4,000 | 0.11 | -0.00 | -97,600 | 2013-07-25 | |
| 40 | 8266 | Zhuoxin International Holdings Limited:O | 1,024,000 | -944,000 | 0.06 | -0.06 | -185,968 | 2013-07-25 | |
| 41 | 0011 | HANG SENG BANK, LIMITED:O | 33,900 | -1,800 | 0.00 | -0.00 | -214,020 | 2013-07-25 | |
| 42 | 0001 | CK Hutchison Holdings Limited:O | 29,000 | -2,000 | 0.00 | -0.00 | -220,000 | 2013-07-25 | |
| 43 | 8212 | Celebrate International Holdings Limited:O | 72,650 | -328,000 | 0.01 | -0.04 | -242,720 | 2013-07-25 | |
| 44 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 40,000 | -7,000 | 0.00 | -0.00 | -285,600 | 2013-07-25 | |
| 45 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,322,224 | -50,000 | 0.00 | -0.00 | -288,000 | 2013-07-25 | |
| 46 | 3339 | Lonking Holdings Limited:O | 440,000 | -1,033,000 | 0.01 | -0.02 | -1,735,440 | 2013-07-25 |
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