LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司
CCASS holding changes from 2014-08-12 to 2014-08-13
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 47,600 | 10,000 | 0.00 | 0.00 | 1,332,000 | 2014-08-13 | |
| 2 | 2778 | Champion Real Estate Investment Trust:Unit | 332,000 | 150,000 | 0.01 | 0.00 | 531,000 | 2014-08-13 | |
| 3 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 144,600 | 2014-08-13 | |
| 4 | 0913 | Harbour Digital Asset Capital Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 105,500 | 2014-08-13 | |
| 5 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 14,000 | 10,000 | 0.00 | 0.00 | 105,400 | 2014-08-13 | |
| 6 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 18,168 | 600 | 0.00 | 0.00 | 93,300 | 2014-08-13 | |
| 7 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 210,000 | 22,000 | 0.00 | 0.00 | 93,280 | 2014-08-13 | |
| 8 | 2339 | BeijingWest Industries International Limited:O | 316,000 | 220,000 | 0.01 | 0.01 | 90,200 | 2014-08-13 | |
| 9 | 0941 | China Mobile Limited (HK):O | 135,500 | 1,000 | 0.00 | 0.00 | 87,350 | 2014-08-13 | |
| 10 | 8123 | Sinofortune Financial Holdings Limited:O | 396,000 | 216,000 | 0.01 | 0.00 | 85,320 | 2014-08-13 | |
| 11 | 0267 | CITIC Limited (HK):O | 97,000 | 5,000 | 0.00 | 0.00 | 84,400 | 2014-08-13 | |
| 12 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 364,000 | 30,000 | 0.01 | 0.00 | 64,800 | 2014-08-13 | |
| 13 | 0735 | China Power Clean Energy Development Company Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 56,000 | 2014-08-13 | |
| 14 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 46,000 | 16,000 | 0.01 | 0.00 | 48,480 | 2014-08-13 | |
| 15 | 0370 | Hong Kong Robotics Group Holding Limited:O | 600,000 | 300,000 | 0.02 | 0.01 | 48,300 | 2014-08-13 | |
| 16 | 2038 | FIH Mobile Limited:O | 273,000 | 10,000 | 0.00 | 0.00 | 45,200 | 2014-08-13 | |
| 17 | 1083 | Towngas Smart Energy Company Limited:O | 76,254 | 4,000 | 0.00 | 0.00 | 35,040 | 2014-08-13 | |
| 18 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 24,000 | 10,000 | 0.01 | 0.00 | 33,700 | 2014-08-13 | |
| 19 | 0209 | Winshine Science Company Limited:O | 128,000 | 128,000 | 0.01 | 0.01 | 32,000 | 2014-08-13 | |
| 20 | 0799 | IGG Inc:O | 30,000 | 6,000 | 0.00 | 0.00 | 30,600 | 2014-08-13 | |
| 21 | 3777 | China Fiber Optic Network System Group Ltd.:O | 130,000 | 10,000 | 0.01 | 0.00 | 28,900 | 2014-08-13 | |
| 22 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 108,000 | 10,000 | 0.01 | 0.00 | 22,200 | 2014-08-13 | |
| 23 | 2336 | Shuoao International Holdings Limited (KY):O | 23,000 | 20,000 | 0.00 | 0.00 | 22,000 | 2014-08-13 | |
| 24 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 33,048 | 1,508 | 0.00 | 0.00 | 19,634 | 2014-08-13 | |
| 25 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 264,000 | 1,000 | 0.00 | 0.00 | 9,740 | 2014-08-13 | |
| 26 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 100,720 | 0 | 0.31 | -2.77 | 0 | 2014-08-13 | |
| 27 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 190,000 | -2,000 | 0.01 | -0.00 | -800 | 2014-08-13 | |
| 28 | 1115 | Tibet Water Resources Ltd.:O | 8,000 | -2,000 | 0.00 | -0.00 | -5,520 | 2014-08-13 | |
| 29 | 1262 | Labixiaoxin Snacks Group Limited:O | 33,000 | -18,000 | 0.00 | -0.00 | -25,740 | 2014-08-13 | |
| 30 | 0883 | CNOOC LIMITED:O | 74,500 | -2,000 | 0.00 | -0.00 | -29,080 | 2014-08-13 | |
| 31 | 6881 | China Galaxy Securities Co., Ltd.:H | 10,000 | -5,000 | 0.00 | -0.00 | -30,650 | 2014-08-13 | |
| 32 | 0880 | SJM Holdings Limited:O | 26,000 | -2,000 | 0.00 | -0.00 | -38,880 | 2014-08-13 | |
| 33 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 411,800 | -2,000 | 0.01 | -0.00 | -46,700 | 2014-08-13 | |
| 34 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -1,000 | 0.00 | -0.00 | -47,450 | 2014-08-13 | |
| 35 | 1159 | Smart Digital Technology Group Limited:O | 2,300,000 | -20,000 | 0.27 | -0.00 | -53,400 | 2014-08-13 | |
| 36 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,154,975 | -10,000 | 0.00 | -0.00 | -59,500 | 2014-08-13 | |
| 37 | 0005 | HSBC HOLDINGS PLC:O | 459,499 | -800 | 0.00 | -0.00 | -66,080 | 2014-08-13 | |
| 38 | 2383 | TOM GROUP LIMITED:O | 14,000 | -40,000 | 0.00 | -0.00 | -73,200 | 2014-08-13 | |
| 39 | 1387 | China Dili Group:O | 934,000 | -200,000 | 0.00 | -0.00 | -74,000 | 2014-08-13 | |
| 40 | 3988 | BANK OF CHINA LIMITED:H | 1,821,330 | -20,000 | 0.00 | -0.00 | -74,200 | 2014-08-13 | |
| 41 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,910,078 | -15,000 | 0.00 | -0.00 | -79,200 | 2014-08-13 | |
| 42 | 1448 | Fu Shou Yuan International Group Limited:O | 1,000 | -20,000 | 0.00 | -0.00 | -83,400 | 2014-08-13 | |
| 43 | 0484 | Forgame Holdings Limited:O | 500 | -5,000 | 0.00 | -0.00 | -93,500 | 2014-08-13 | |
| 44 | 0857 | PETROCHINA COMPANY LIMITED:H | 340,000 | -10,000 | 0.00 | -0.00 | -108,600 | 2014-08-13 | |
| 45 | 0813 | Shimao Group Holdings Limited:O | 7,000 | -7,000 | 0.00 | -0.00 | -121,940 | 2014-08-13 | |
| 46 | 8266 | Zhuoxin International Holdings Limited:O | 464,000 | -624,000 | 0.02 | -0.03 | -146,016 | 2014-08-13 | |
| 47 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 42,000 | -1,000 | 0.00 | -0.00 | -180,800 | 2014-08-13 | |
| 48 | 1004 | China Smarter Energy Group Holdings Limited:O | 0 | -94,000 | 0.00 | -0.01 | -396,680 | 2014-08-13 | |
| 49 | 1882 | Haitian International Holdings Limited:O | 1,000 | -100,000 | 0.00 | -0.01 | -1,952,000 | 2014-08-13 | |
| 50 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 446,000 | -500,000 | 0.00 | -0.00 | -2,115,000 | 2014-08-13 |
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