LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司
CCASS holding changes from 2014-02-06 to 2014-02-07
"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 | 0603 | China Oil And Gas Group Limited:O | 864,400 | 300,000 | 0.02 | 0.01 | 390,000 | 2014-02-07 | |
| 2 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,205,000 | 400,000 | 0.01 | 0.00 | 384,000 | 2014-02-07 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,900 | 600 | 0.00 | 0.00 | 314,700 | 2014-02-07 | |
| 4 | 1928 | Sands China Ltd.:O | 8,400 | 4,000 | 0.00 | 0.00 | 236,800 | 2014-02-07 | |
| 5 | 8266 | Zhuoxin International Holdings Limited:O | 640,000 | 640,000 | 0.03 | 0.03 | 148,480 | 2014-02-07 | |
| 6 | 0002 | CLP HOLDINGS LIMITED:O | 82,978 | 2,500 | 0.00 | 0.00 | 145,500 | 2014-02-07 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,360,084 | 20,000 | 0.00 | 0.00 | 105,200 | 2014-02-07 | |
| 8 | 1686 | SUNEVISION HOLDINGS LTD.:O | 131,000 | 40,000 | 0.01 | 0.00 | 104,400 | 2014-02-07 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 529,410 | 1,200 | 0.00 | 0.00 | 95,160 | 2014-02-07 | |
| 10 | 3838 | China Starch Holdings Limited:O | 1,620,000 | 390,000 | 0.03 | 0.01 | 82,680 | 2014-02-07 | |
| 11 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 180,000 | 180,000 | 0.01 | 0.01 | 69,300 | 2014-02-07 | |
| 12 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 984,000 | 20,000 | 0.00 | 0.00 | 66,400 | 2014-02-07 | |
| 13 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 64,000 | 2014-02-07 | |
| 14 | 1338 | BaWang International (Group) Holding Limited:O | 252,000 | 150,000 | 0.01 | 0.01 | 61,500 | 2014-02-07 | |
| 15 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 58,125 | 2,000 | 0.00 | 0.00 | 57,600 | 2014-02-07 | |
| 16 | 1371 | China Ecotourism Group Limited:O | 420,000 | 80,000 | 0.01 | 0.00 | 56,800 | 2014-02-07 | |
| 17 | 0221 | Easy One Financial Group Limited:O | 1,616,000 | 600,000 | 0.02 | 0.01 | 45,000 | 2014-02-07 | |
| 18 | 0826 | Tiangong International Company Limited:O | 32,000 | 20,000 | 0.00 | 0.00 | 43,000 | 2014-02-07 | |
| 19 | 3315 | Goldpac Group Limited:O | 45,000 | 5,000 | 0.01 | 0.00 | 42,000 | 2014-02-07 | |
| 20 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 14,000 | 4,000 | 0.00 | 0.00 | 40,800 | 2014-02-07 | |
| 21 | 0241 | Alibaba Health Information Technology Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 39,200 | 2014-02-07 | |
| 22 | 2357 | AviChina Industry & Technology Company Limited:H | 52,000 | 8,000 | 0.00 | 0.00 | 36,240 | 2014-02-07 | |
| 23 | 8083 | Youzan Technology Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 32,400 | 2014-02-07 | |
| 24 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 29,700 | 2014-02-07 | |
| 25 | 8270 | China CBM Group Company Limited:O | 955,000 | 325,000 | 0.01 | 0.00 | 28,600 | 2014-02-07 | |
| 26 | 3800 | GCL Technology Holdings Limited (KY):O | 622,000 | 10,000 | 0.00 | 0.00 | 27,300 | 2014-02-07 | |
| 27 | 2369 | Coolpad Group Limited:O | 28,000 | 4,000 | 0.00 | 0.00 | 18,120 | 2014-02-07 | |
| 28 | 1421 | Prosperity Group International Limited (KY):O | 125,000 | 15,000 | 0.02 | 0.00 | 10,200 | 2014-02-07 | |
| 29 | 2331 | LI NING COMPANY LIMITED:O | 6,500 | -2,000 | 0.00 | -0.00 | -12,460 | 2014-02-07 | |
| 30 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 16,000 | -4,000 | 0.00 | -0.00 | -25,600 | 2014-02-07 | |
| 31 | 6030 | CITIC Securities Company Limited:H | 47,500 | -1,500 | 0.00 | -0.00 | -26,610 | 2014-02-07 | |
| 32 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 128,000 | -4,000 | 0.00 | -0.00 | -30,360 | 2014-02-07 | |
| 33 | 0763 | ZTE CORPORATION:H | 24,000 | -2,000 | 0.00 | -0.00 | -31,160 | 2014-02-07 | |
| 34 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 27,600 | -4,000 | 0.01 | -0.00 | -31,720 | 2014-02-07 | |
| 35 | 0433 | North Mining Shares Company Limited:O | 50,000 | -100,000 | 0.00 | -0.00 | -33,500 | 2014-02-07 | |
| 36 | 0887 | Emperor Watch & Jewellery Limited:O | 600,000 | -100,000 | 0.01 | -0.00 | -47,000 | 2014-02-07 | |
| 37 | 0434 | Boyaa Interactive International Limited:O | 15,000 | -4,000 | 0.00 | -0.00 | -47,600 | 2014-02-07 | |
| 38 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 5,896,000 | -10,000 | 0.38 | -0.00 | -55,400 | 2014-02-07 | |
| 39 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 10,000 | -1,000 | 0.00 | -0.00 | -71,100 | 2014-02-07 | |
| 40 | 0992 | LENOVO GROUP LIMITED:O | 46,000 | -10,000 | 0.00 | -0.00 | -84,200 | 2014-02-07 | |
| 41 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,188,000 | -120,000 | 0.02 | -0.00 | -96,000 | 2014-02-07 | |
| 42 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 10,000 | -16,000 | 0.00 | -0.00 | -101,600 | 2014-02-07 | |
| 43 | 8020 | Unitas Holdings Limited:O | 0 | -210,000 | 0.00 | -0.01 | -153,300 | 2014-02-07 | |
| 44 | 2389 | Beijing Health (Holdings) Limited (KY):O | 0 | -2,964,000 | 0.00 | -0.06 | -1,200,420 | 2014-02-07 | |
| 45 | 0024 | BURWILL HOLDINGS LIMITED:O | 50,000 | -6,140,000 | 0.00 | -0.13 | -3,745,400 | 2014-02-07 |
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