LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司
CCASS holding changes from 2015-02-04 to 2015-02-05
"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 | 0992 | LENOVO GROUP LIMITED:O | 144,000 | 50,000 | 0.00 | 0.00 | 579,000 | 2015-02-05 | |
| 2 | 6199 | China CNR Corporation Limited:H | 80,000 | 50,000 | 0.00 | 0.00 | 475,500 | 2015-02-05 | |
| 3 | 1766 | CRRC Corporation Limited:H | 321,000 | 50,000 | 0.02 | 0.00 | 456,000 | 2015-02-05 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 2,172,219 | 70,000 | 0.00 | 0.00 | 308,000 | 2015-02-05 | |
| 5 | 0011 | HANG SENG BANK, LIMITED:O | 59,851 | 2,000 | 0.00 | 0.00 | 289,800 | 2015-02-05 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 444,800 | 9,000 | 0.01 | 0.00 | 279,450 | 2015-02-05 | |
| 7 | 1253 | China Greenland Broad Greenstate Group Company Limited:O | 86,000 | 70,000 | 0.01 | 0.01 | 229,600 | 2015-02-05 | |
| 8 | 8260 | Yin He Holdings Limited:O | 200,000 | 200,000 | 0.04 | 0.04 | 158,000 | 2015-02-05 | |
| 9 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,443,000 | 40,000 | 0.00 | 0.00 | 154,000 | 2015-02-05 | |
| 10 | 6837 | Haitong Securities Co., Ltd.:H | 10,000 | 8,000 | 0.00 | 0.00 | 138,720 | 2015-02-05 | |
| 11 | 0883 | CNOOC LIMITED:O | 209,500 | 10,000 | 0.00 | 0.00 | 108,600 | 2015-02-05 | |
| 12 | 0941 | China Mobile Limited (HK):O | 103,500 | 1,000 | 0.00 | 0.00 | 108,300 | 2015-02-05 | |
| 13 | 1314 | Tsui Wah Holdings Limited:O | 60,000 | 30,000 | 0.00 | 0.00 | 75,000 | 2015-02-05 | |
| 14 | 0267 | CITIC Limited (HK):O | 171,041 | 5,041 | 0.00 | 0.00 | 67,146 | 2015-02-05 | |
| 15 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 697,600 | 10,000 | 0.00 | 0.00 | 61,900 | 2015-02-05 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,223,816 | 8,628 | 0.00 | 0.00 | 55,133 | 2015-02-05 | |
| 17 | 1988 | China Minsheng Banking Corp., Ltd.:H | 174,840 | 5,000 | 0.00 | 0.00 | 44,250 | 2015-02-05 | |
| 18 | 1618 | Metallurgical Corporation of China Ltd.:H | 489,000 | 20,000 | 0.02 | 0.00 | 44,200 | 2015-02-05 | |
| 19 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 28,000 | 1,000 | 0.00 | 0.00 | 40,150 | 2015-02-05 | |
| 20 | 1048 | YORKSHINE HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.02 | 0.02 | 39,600 | 2015-02-05 | |
| 21 | 2128 | China Lesso Group Holdings Limited:O | 65,000 | 10,000 | 0.00 | 0.00 | 38,100 | 2015-02-05 | |
| 22 | 1426 | Spring Real Estate Investment Trust:Unit | 126,000 | 10,000 | 0.01 | 0.00 | 37,100 | 2015-02-05 | |
| 23 | 6033 | TELECOM DIGITAL HOLDINGS LIMITED:O | 88,000 | 28,000 | 0.02 | 0.01 | 35,840 | 2015-02-05 | |
| 24 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 159,052 | 80,000 | 0.00 | 0.00 | 32,400 | 2015-02-05 | |
| 25 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 23,068 | 200 | 0.00 | 0.00 | 26,260 | 2015-02-05 | |
| 26 | 0660 | Wai Chun Bio-Technology Limited:O | 650,000 | 200,000 | 0.00 | 0.00 | 21,400 | 2015-02-05 | |
| 27 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 150,000 | 12,000 | 0.00 | 0.00 | 18,840 | 2015-02-05 | |
| 28 | 8089 | Chinese Strategic Holdings Limited:O | 34,000 | 20,000 | 0.01 | 0.00 | 17,800 | 2015-02-05 | |
| 29 | 3800 | GCL Technology Holdings Limited (KY):O | 1,005,000 | 10,000 | 0.01 | 0.00 | 17,500 | 2015-02-05 | |
| 30 | 3708 | China Supply Chain Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 16,100 | 2015-02-05 | |
| 31 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 12,451 | 2,451 | 0.00 | 0.00 | 16,079 | 2015-02-05 | |
| 32 | 0451 | GCL New Energy Holdings Limited:O | 184,000 | 20,000 | 0.00 | 0.00 | 16,000 | 2015-02-05 | |
| 33 | 0297 | Sinofert Holdings Limited:O | 144,000 | 10,000 | 0.00 | 0.00 | 15,600 | 2015-02-05 | |
| 34 | 1613 | Synertone Communication Corporation:O | 112,000 | 24,000 | 0.00 | 0.00 | 15,120 | 2015-02-05 | |
| 35 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 89,500 | 1,000 | 0.00 | 0.00 | 11,040 | 2015-02-05 | |
| 36 | 1190 | BOLINA HOLDING CO., LTD.:O | 30,000 | 4,000 | 0.00 | 0.00 | 10,680 | 2015-02-05 | |
| 37 | 1338 | BaWang International (Group) Holding Limited:O | 86,000 | 4,000 | 0.00 | 0.00 | 1,180 | 2015-02-05 | |
| 38 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 35,500 | -500 | 0.00 | -0.00 | -2,175 | 2015-02-05 | |
| 39 | 0410 | SOHO CHINA LIMITED:O | 87,500 | -500 | 0.00 | -0.00 | -2,670 | 2015-02-05 | |
| 40 | 2638 | HK Electric Investments Limited:O | 92,375 | -500 | 0.00 | -0.00 | -2,685 | 2015-02-05 | |
| 41 | 0589 | Portico International Holdings Limited:O | 11,000 | -2,000 | 0.00 | -0.00 | -6,000 | 2015-02-05 | |
| 42 | 0826 | Tiangong International Company Limited:O | 62,000 | -6,000 | 0.00 | -0.00 | -7,440 | 2015-02-05 | |
| 43 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 497,080 | -10,000 | 0.02 | -0.00 | -9,900 | 2015-02-05 | |
| 44 | 8179 | Palinda Group Holdings Limited:O | 1,304,000 | -80,000 | 0.04 | -0.00 | -12,800 | 2015-02-05 | |
| 45 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 44,000 | -10,000 | 0.01 | -0.00 | -13,900 | 2015-02-05 | |
| 46 | 6866 | Zuoli Kechuang Micro-finance Company Limited:H | 74,000 | -10,000 | 0.02 | -0.00 | -14,100 | 2015-02-05 | |
| 47 | 8162 | Loco Hong Kong Holdings Limited:O | 40,000 | -20,000 | 0.01 | -0.01 | -15,400 | 2015-02-05 | |
| 48 | 0952 | Quam Plus International Financial Limited:O | 30,000 | -30,000 | 0.00 | -0.00 | -15,600 | 2015-02-05 | |
| 49 | 2357 | AviChina Industry & Technology Company Limited:H | 60,000 | -4,000 | 0.00 | -0.00 | -19,480 | 2015-02-05 | |
| 50 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 604,000 | -400,000 | 0.01 | -0.01 | -25,600 | 2015-02-05 | |
| 51 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 3,185,000 | -200,000 | 0.02 | -0.00 | -35,800 | 2015-02-05 | |
| 52 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -38,600 | 2015-02-05 | |
| 53 | 0691 | China Shanshui Cement Group Limited:O | 173,000 | -11,000 | 0.01 | -0.00 | -38,720 | 2015-02-05 | |
| 54 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 9,757,351 | -80,000 | 0.55 | -0.00 | -51,200 | 2015-02-05 | |
| 55 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 8,820,000 | -300,000 | 0.11 | -0.00 | -55,500 | 2015-02-05 | |
| 56 | 1004 | China Smarter Energy Group Holdings Limited:O | 0 | -80,000 | 0.00 | -0.00 | -108,000 | 2015-02-05 | |
| 57 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 46,000 | -8,000 | 0.00 | -0.00 | -139,200 | 2015-02-05 | |
| 58 | 0001 | CK Hutchison Holdings Limited:O | 29,000 | -1,000 | 0.00 | -0.00 | -146,500 | 2015-02-05 | |
| 59 | 8123 | Sinofortune Financial Holdings Limited:O | 480,000 | -366,000 | 0.01 | -0.01 | -166,530 | 2015-02-05 | |
| 60 | 6881 | China Galaxy Securities Co., Ltd.:H | 46,000 | -20,000 | 0.00 | -0.00 | -171,800 | 2015-02-05 | |
| 61 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 1,000 | -8,000 | 0.00 | -0.00 | -183,600 | 2015-02-05 | |
| 62 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 17,803,391 | -100,000 | 0.34 | -0.00 | -348,000 | 2015-02-05 |
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