LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司
CCASS holding changes from 2013-09-11 to 2013-09-12
"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 | 3339 | Lonking Holdings Limited:O | 1,390,000 | 1,000,000 | 0.03 | 0.02 | 1,810,000 | 2013-09-12 | |
| 2 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 150,000 | 150,000 | 0.01 | 0.01 | 406,500 | 2013-09-12 | |
| 3 | 0207 | Joy City Property Limited:O | 232,000 | 88,000 | 0.04 | 0.02 | 282,480 | 2013-09-12 | |
| 4 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 245,333 | 15,000 | 0.00 | 0.00 | 273,300 | 2013-09-12 | |
| 5 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 196,000 | 96,000 | 0.02 | 0.01 | 220,800 | 2013-09-12 | |
| 6 | 0880 | SJM Holdings Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 207,500 | 2013-09-12 | |
| 7 | 8020 | Unitas Holdings Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 130,000 | 2013-09-12 | |
| 8 | 8266 | Zhuoxin International Holdings Limited:O | 512,000 | 512,000 | 0.03 | 0.03 | 127,488 | 2013-09-12 | |
| 9 | 0002 | CLP HOLDINGS LIMITED:O | 78,978 | 2,000 | 0.00 | 0.00 | 125,300 | 2013-09-12 | |
| 10 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 5,000 | 5,000 | 0.00 | 0.00 | 118,250 | 2013-09-12 | |
| 11 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 394,000 | 10,000 | 0.00 | 0.00 | 111,200 | 2013-09-12 | |
| 12 | 3323 | China National Building Material Company Limited:H | 186,000 | 10,000 | 0.01 | 0.00 | 79,900 | 2013-09-12 | |
| 13 | 8212 | Celebrate International Holdings Limited:O | 400,650 | 80,000 | 0.05 | 0.01 | 73,600 | 2013-09-12 | |
| 14 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 5,758,000 | 10,000 | 0.37 | 0.00 | 72,400 | 2013-09-12 | |
| 15 | 0555 | REXLot Holdings Limited:O | 325,000 | 100,000 | 0.00 | 0.00 | 53,000 | 2013-09-12 | |
| 16 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 211,000 | 20,000 | 0.01 | 0.00 | 52,200 | 2013-09-12 | |
| 17 | 1068 | China Yurun Food Group Limited:O | 29,000 | 10,000 | 0.00 | 0.00 | 51,300 | 2013-09-12 | |
| 18 | 1231 | Newton Resources Ltd:O | 210,000 | 70,000 | 0.01 | 0.00 | 47,600 | 2013-09-12 | |
| 19 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 750,000 | 150,000 | 0.08 | 0.02 | 42,750 | 2013-09-12 | |
| 20 | 0757 | Solargiga Energy Holdings Limited:O | 250,000 | 100,000 | 0.01 | 0.00 | 36,000 | 2013-09-12 | |
| 21 | 3333 | China Evergrande Group:O | 224,000 | 10,000 | 0.00 | 0.00 | 34,300 | 2013-09-12 | |
| 22 | 1037 | Maxnerva Technology Services Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 20,400 | 2013-09-12 | |
| 23 | 0431 | Greater China Financial Holdings Limited:O | 155,400 | 40,000 | 0.05 | 0.01 | 17,200 | 2013-09-12 | |
| 24 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 994,000 | -3,000 | 0.00 | -0.00 | -11,070 | 2013-09-12 | |
| 25 | 1733 | E-Commodities Holdings Limited:O | 159,000 | -20,000 | 0.00 | -0.00 | -12,400 | 2013-09-12 | |
| 26 | 0672 | Zhong An Group Limited:O | 18,400 | -10,000 | 0.00 | -0.00 | -16,900 | 2013-09-12 | |
| 27 | 0857 | PETROCHINA COMPANY LIMITED:H | 476,000 | -2,000 | 0.00 | -0.00 | -17,380 | 2013-09-12 | |
| 28 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 236,000 | -5,000 | 0.00 | -0.00 | -31,600 | 2013-09-12 | |
| 29 | 0992 | LENOVO GROUP LIMITED:O | 16,000 | -4,000 | 0.00 | -0.00 | -31,600 | 2013-09-12 | |
| 30 | 1149 | Anxin-China Holdings Limited:O | 72,000 | -12,000 | 0.00 | -0.00 | -32,040 | 2013-09-12 | |
| 31 | 3988 | BANK OF CHINA LIMITED:H | 1,950,630 | -10,000 | 0.00 | -0.00 | -35,800 | 2013-09-12 | |
| 32 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 27,946,000 | -10,000 | 0.54 | -0.00 | -38,800 | 2013-09-12 | |
| 33 | 0297 | Sinofert Holdings Limited:O | 112,000 | -30,000 | 0.00 | -0.00 | -41,700 | 2013-09-12 | |
| 34 | 1898 | China Coal Energy Company Limited:H | 165,000 | -8,000 | 0.00 | -0.00 | -41,760 | 2013-09-12 | |
| 35 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 205,000 | -10,000 | 0.00 | -0.00 | -44,000 | 2013-09-12 | |
| 36 | 0030 | YNBY International Limited:O | 60,000 | -300,000 | 0.00 | -0.02 | -49,800 | 2013-09-12 | |
| 37 | 3328 | Bank of Communications Co., Ltd.:H | 552,649 | -10,000 | 0.00 | -0.00 | -58,800 | 2013-09-12 | |
| 38 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4,000 | -8,000 | 0.00 | -0.00 | -62,800 | 2013-09-12 | |
| 39 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 0 | -100,000 | 0.00 | -0.02 | -87,000 | 2013-09-12 | |
| 40 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 824,000 | -10,000 | 0.03 | -0.00 | -87,700 | 2013-09-12 | |
| 41 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 142,000 | -14,000 | 0.00 | -0.00 | -93,100 | 2013-09-12 | |
| 42 | 8201 | PPS International (Holdings) Limited:O | 0 | -24,000 | 0.00 | -0.02 | -96,480 | 2013-09-12 | |
| 43 | 0195 | Greentech Technology International Limited:O | 50,000 | -250,000 | 0.00 | -0.00 | -102,500 | 2013-09-12 | |
| 44 | 8019 | Hao Wen Holdings Limited:O | 0 | -2,000,000 | 0.00 | -0.10 | -106,000 | 2013-09-12 | |
| 45 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,132,224 | -20,000 | 0.00 | -0.00 | -121,800 | 2013-09-12 | |
| 46 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 419,800 | -6,000 | 0.01 | -0.00 | -127,500 | 2013-09-12 | |
| 47 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 368,000 | -50,000 | 0.01 | -0.00 | -128,500 | 2013-09-12 | |
| 48 | 8356 | Tsun Yip Holdings Limited (KY):O | 0 | -300,000 | 0.00 | -0.02 | -198,000 | 2013-09-12 | |
| 49 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,865,518 | -40,000 | 0.00 | -0.00 | -219,200 | 2013-09-12 | |
| 50 | 0941 | China Mobile Limited (HK):O | 144,500 | -4,000 | 0.00 | -0.00 | -347,400 | 2013-09-12 | |
| 51 | 2222 | NVC International Holdings Limited:O | 109,000 | -183,000 | 0.00 | -0.01 | -366,000 | 2013-09-12 | |
| 52 | 0358 | Jiangxi Copper Company Limited:H | 120,000 | -28,000 | 0.01 | -0.00 | -467,600 | 2013-09-12 |
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