LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司
CCASS holding changes from 2013-10-22 to 2013-10-23
"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 | 0067 | China Lumena New Materials Corp.:O | 1,146,000 | 500,000 | 0.02 | 0.01 | 750,000 | 2013-10-23 | |
| 2 | 8019 | Hao Wen Holdings Limited:O | 3,500,000 | 2,600,000 | 0.19 | -0.25 | 465,400 | 2013-10-23 | |
| 3 | 8212 | Celebrate International Holdings Limited:O | 276,650 | 276,000 | 0.04 | 0.04 | 234,600 | 2013-10-23 | |
| 4 | 8266 | Zhuoxin International Holdings Limited:O | 720,000 | 720,000 | 0.04 | 0.04 | 167,760 | 2013-10-23 | |
| 5 | 2356 | DAH SING BANKING GROUP LIMITED:O | 32,400 | 10,000 | 0.00 | 0.00 | 142,400 | 2013-10-23 | |
| 6 | 1766 | CRRC Corporation Limited:H | 189,000 | 20,000 | 0.01 | 0.00 | 126,400 | 2013-10-23 | |
| 7 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 206,730 | 150,000 | 0.01 | 0.00 | 115,500 | 2013-10-23 | |
| 8 | 0013 | Hutchison Whampoa Limited:O | 93,647 | 1,000 | 0.00 | 0.00 | 96,600 | 2013-10-23 | |
| 9 | 8356 | Tsun Yip Holdings Limited (KY):O | 100,000 | 100,000 | 0.01 | 0.01 | 79,000 | 2013-10-23 | |
| 10 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 68,320 | 2013-10-23 | |
| 11 | 0887 | Emperor Watch & Jewellery Limited:O | 290,000 | 100,000 | 0.00 | 0.00 | 64,000 | 2013-10-23 | |
| 12 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 6,000 | 0.00 | 0.00 | 63,840 | 2013-10-23 | |
| 13 | 1110 | Kingworld Medicines Group Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 44,000 | 2013-10-23 | |
| 14 | 0777 | NetDragon Websoft Holdings Limited:O | 1,500 | 1,500 | 0.00 | 0.00 | 41,775 | 2013-10-23 | |
| 15 | 1613 | Synertone Communication Corporation:O | 16,000 | 16,000 | 0.00 | 0.00 | 34,880 | 2013-10-23 | |
| 16 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 104,000 | 60,000 | 0.00 | 0.00 | 33,000 | 2013-10-23 | |
| 17 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 146,000 | 10,000 | 0.00 | 0.00 | 30,800 | 2013-10-23 | |
| 18 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 200,000 | 150,000 | 0.02 | 0.01 | 28,950 | 2013-10-23 | |
| 19 | 6823 | HKT Limited (KY):O | 43,688 | 4,000 | 0.00 | 0.00 | 28,800 | 2013-10-23 | |
| 20 | 1090 | Da Ming International Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 28,200 | 2013-10-23 | |
| 21 | 0397 | Minerva Group Holding Limited:O | 1,220,017 | 320,000 | 0.02 | 0.00 | 25,920 | 2013-10-23 | |
| 22 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 7,500 | 500 | 0.00 | 0.00 | 21,075 | 2013-10-23 | |
| 23 | 1161 | WATER OASIS GROUP LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 18,300 | 2013-10-23 | |
| 24 | 2310 | Times Universal Group Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 18,240 | 2013-10-23 | |
| 25 | 0842 | Leoch International Technology Limited:O | 92,000 | 20,000 | 0.01 | 0.00 | 18,200 | 2013-10-23 | |
| 26 | 0622 | Oshidori International Holdings Limited:O | 1,451,061 | -60,000 | 0.02 | -0.00 | -11,160 | 2013-10-23 | |
| 27 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,044,084 | -2,000 | 0.00 | -0.00 | -11,740 | 2013-10-23 | |
| 28 | 1070 | TCL Electronics Holdings Limited:O | 12,674 | -6,000 | 0.00 | -0.00 | -20,400 | 2013-10-23 | |
| 29 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -20,560 | 2013-10-23 | |
| 30 | 1037 | Maxnerva Technology Services Limited:O | 0 | -50,000 | 0.00 | -0.01 | -25,000 | 2013-10-23 | |
| 31 | 0207 | Joy City Property Limited:O | 212,000 | -10,000 | 0.04 | -0.00 | -28,800 | 2013-10-23 | |
| 32 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 96,000 | -70,500 | 0.00 | -0.00 | -29,610 | 2013-10-23 | |
| 33 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 34,000 | -54,000 | 0.00 | -0.00 | -32,400 | 2013-10-23 | |
| 34 | 0763 | ZTE CORPORATION:H | 38,000 | -2,000 | 0.01 | -0.00 | -33,800 | 2013-10-23 | |
| 35 | 1201 | Tesson Holdings Limited:O | 0 | -50,000 | 0.00 | -0.02 | -35,000 | 2013-10-23 | |
| 36 | 3888 | Kingsoft Corporation Limited:O | 11,000 | -2,000 | 0.00 | -0.00 | -43,200 | 2013-10-23 | |
| 37 | 0269 | China Resources and Transportation Group Limited:O | 106,000 | -100,000 | 0.00 | -0.00 | -43,500 | 2013-10-23 | |
| 38 | 0484 | Forgame Holdings Limited:O | 1,200 | -700 | 0.00 | -0.00 | -43,820 | 2013-10-23 | |
| 39 | 2128 | China Lesso Group Holdings Limited:O | 28,000 | -10,000 | 0.00 | -0.00 | -49,000 | 2013-10-23 | |
| 40 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 171,000 | -20,000 | 0.01 | -0.00 | -50,200 | 2013-10-23 | |
| 41 | 1137 | Hong Kong Technology Venture Company Limited:O | 60,000 | -22,000 | 0.01 | -0.00 | -50,380 | 2013-10-23 | |
| 42 | 0880 | SJM Holdings Limited:O | 3,000 | -2,000 | 0.00 | -0.00 | -50,700 | 2013-10-23 | |
| 43 | 3889 | Global Corn Group Limited:O | 18,000 | -110,000 | 0.00 | -0.01 | -66,000 | 2013-10-23 | |
| 44 | 1988 | China Minsheng Banking Corp., Ltd.:H | 197,700 | -10,000 | 0.00 | -0.00 | -89,400 | 2013-10-23 | |
| 45 | 0402 | Peace Map Holding Limited:O | 500,000 | -240,000 | 0.01 | -0.00 | -93,600 | 2013-10-23 | |
| 46 | 1097 | i-CABLE Communications Limited:O | 283,500 | -100,000 | 0.01 | -0.00 | -105,000 | 2013-10-23 | |
| 47 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 460,000 | -40,000 | 0.01 | -0.00 | -113,600 | 2013-10-23 | |
| 48 | 0070 | Rich Goldman Holdings Limited:O | 395,000 | -400,000 | 0.01 | -0.01 | -146,000 | 2013-10-23 | |
| 49 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 50,000 | -190,000 | 0.01 | -0.03 | -150,100 | 2013-10-23 | |
| 50 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 160,000 | -120,000 | 0.01 | -0.01 | -213,600 | 2013-10-23 | |
| 51 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 144,000 | -196,000 | 0.01 | -0.02 | -407,680 | 2013-10-23 | |
| 52 | 0103 | Shougang Century Holdings Limited:O | 5,700,000 | -1,880,000 | 0.30 | -0.10 | -582,800 | 2013-10-23 | |
| 53 | 0024 | BURWILL HOLDINGS LIMITED:O | 50,000 | -2,000,000 | 0.00 | -0.04 | -690,000 | 2013-10-23 |
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