LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司
CCASS holding changes from 2013-08-28 to 2013-08-29
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,531,224 | 300,000 | 0.00 | 0.00 | 1,710,000 | 2013-08-29 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 432,658 | 2,400 | 0.00 | 0.00 | 198,000 | 2013-08-29 | |
| 3 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 84,000 | 84,000 | 0.01 | 0.01 | 195,720 | 2013-08-29 | |
| 4 | 8020 | Unitas Holdings Limited:O | 220,000 | 220,000 | 0.01 | 0.01 | 145,200 | 2013-08-29 | |
| 5 | 0819 | Tianneng Power International Limited:O | 106,000 | 28,000 | 0.01 | 0.00 | 91,560 | 2013-08-29 | |
| 6 | 0358 | Jiangxi Copper Company Limited:H | 160,000 | 6,000 | 0.01 | 0.00 | 90,480 | 2013-08-29 | |
| 7 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 80,100 | 2013-08-29 | |
| 8 | 3323 | China National Building Material Company Limited:H | 178,000 | 10,000 | 0.01 | 0.00 | 71,800 | 2013-08-29 | |
| 9 | 0002 | CLP HOLDINGS LIMITED:O | 82,978 | 1,000 | 0.00 | 0.00 | 61,650 | 2013-08-29 | |
| 10 | 3800 | GCL Technology Holdings Limited (KY):O | 869,000 | 30,000 | 0.01 | 0.00 | 58,200 | 2013-08-29 | |
| 11 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 205,000 | 10,000 | 0.00 | 0.00 | 40,400 | 2013-08-29 | |
| 12 | 8150 | Seamless Green China (Holdings) Limited:O | 33,941 | 20,000 | 0.01 | 0.00 | 37,800 | 2013-08-29 | |
| 13 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 10,015 | 6,000 | 0.00 | 0.00 | 20,580 | 2013-08-29 | |
| 14 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 3,000 | 500 | 0.00 | 0.00 | 17,450 | 2013-08-29 | |
| 15 | 0115 | GRAND FIELD GROUP HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -19,900 | 2013-08-29 | |
| 16 | 0566 | Hanergy Thin Film Power Group Limited:O | 120,000 | -30,000 | 0.00 | -0.00 | -21,300 | 2013-08-29 | |
| 17 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -24,600 | 2013-08-29 | |
| 18 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 114,000 | -8,000 | 0.00 | -0.00 | -27,440 | 2013-08-29 | |
| 19 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 90,000 | -10,000 | 0.00 | -0.00 | -40,600 | 2013-08-29 | |
| 20 | 0753 | Air China Limited:H | 36,000 | -10,000 | 0.00 | -0.00 | -49,800 | 2013-08-29 | |
| 21 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 201,000 | -20,000 | 0.01 | -0.00 | -49,800 | 2013-08-29 | |
| 22 | 0996 | Carnival Group International Holdings Limited:O | 0 | -180,000 | 0.00 | -0.00 | -52,200 | 2013-08-29 | |
| 23 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,168,000 | -100,000 | 0.02 | -0.00 | -55,000 | 2013-08-29 | |
| 24 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 428,800 | -3,000 | 0.01 | -0.00 | -57,360 | 2013-08-29 | |
| 25 | 0623 | SinoMedia Holding Limited:O | 0 | -10,000 | 0.00 | -0.00 | -67,800 | 2013-08-29 | |
| 26 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 224,333 | -5,000 | 0.00 | -0.00 | -90,000 | 2013-08-29 | |
| 27 | 1099 | SINOPHARM GROUP CO. LTD.:H | 8,400 | -4,800 | 0.00 | -0.00 | -95,328 | 2013-08-29 | |
| 28 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 639,000 | -30,000 | 0.01 | -0.00 | -112,500 | 2013-08-29 | |
| 29 | 8356 | Tsun Yip Holdings Limited (KY):O | 0 | -300,000 | 0.00 | -0.02 | -210,000 | 2013-08-29 | |
| 30 | 8212 | Celebrate International Holdings Limited:O | 120,650 | -300,000 | 0.02 | -0.04 | -267,000 | 2013-08-29 | |
| 31 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 5,008,000 | -40,000 | 0.32 | -0.00 | -300,400 | 2013-08-29 |
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