LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司
CCASS holding changes from 2015-09-07 to 2015-09-08
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 234,100 | 7,100 | 0.02 | 0.00 | 1,300,720 | 2015-09-08 | |
| 2 | 1400 | Moody Technology Holdings Limited:O | 7,900,000 | 1,000,000 | 0.53 | 0.07 | 1,180,000 | 2015-09-08 | |
| 3 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 230,000 | 15,500 | 0.00 | 0.00 | 375,875 | 2015-09-08 | |
| 4 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 140,000 | 100,000 | 0.00 | 0.00 | 255,000 | 2015-09-08 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 6,921,363 | 4,000 | 0.04 | 0.00 | 240,400 | 2015-09-08 | |
| 6 | 6881 | China Galaxy Securities Co., Ltd.:H | 276,000 | 30,000 | 0.01 | 0.00 | 159,300 | 2015-09-08 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,662,887 | 25,000 | 0.00 | 0.00 | 130,250 | 2015-09-08 | |
| 8 | 0235 | CSC Holdings Limited (HK):O | 4,238,884 | 500,000 | 0.02 | 0.00 | 115,500 | 2015-09-08 | |
| 9 | 0122 | CROCODILE GARMENTS LIMITED:O | 335,000 | 100,000 | 0.04 | 0.01 | 110,000 | 2015-09-08 | |
| 10 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 53,500 | 5,000 | 0.01 | 0.00 | 109,250 | 2015-09-08 | |
| 11 | 0941 | China Mobile Limited (HK):O | 673,000 | 1,000 | 0.00 | 0.00 | 91,700 | 2015-09-08 | |
| 12 | 0245 | China Vered Financial Holding Corporation Limited:O | 451,900 | 80,000 | 0.02 | 0.00 | 69,600 | 2015-09-08 | |
| 13 | 1816 | CGN Power Co., Ltd.:H | 615,000 | 20,000 | 0.01 | 0.00 | 59,600 | 2015-09-08 | |
| 14 | 1299 | AIA Group Limited:O | 151,400 | 1,000 | 0.00 | 0.00 | 41,950 | 2015-09-08 | |
| 15 | 1363 | CT Environmental Group Limited:O | 328,000 | 16,000 | 0.01 | 0.00 | 36,000 | 2015-09-08 | |
| 16 | 2339 | BeijingWest Industries International Limited:O | 276,000 | 100,000 | 0.00 | 0.00 | 29,000 | 2015-09-08 | |
| 17 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 302,000 | 2,000 | 0.00 | 0.00 | 26,240 | 2015-09-08 | |
| 18 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 427,800 | 1,000 | 0.01 | 0.00 | 26,150 | 2015-09-08 | |
| 19 | 0904 | China Green (Holdings) Limited:O | 378,000 | 120,000 | 0.01 | 0.00 | 18,240 | 2015-09-08 | |
| 20 | 8037 | China Biotech Services Holdings Limited:O | 206,000 | 100,000 | 0.08 | 0.04 | 18,000 | 2015-09-08 | |
| 21 | 0736 | China Properties Investment Holdings Limited:O | 1,401,333 | 93,000 | 0.03 | 0.00 | 15,903 | 2015-09-08 | |
| 22 | 1613 | Synertone Communication Corporation:O | 1,624,000 | 40,000 | 0.02 | 0.00 | 5,840 | 2015-09-08 | |
| 23 | 8120 | China Demeter Financial Investments Limited:O | 180,000 | -60,000 | 0.01 | -0.00 | -5,880 | 2015-09-08 | |
| 24 | 1480 | Yan Tat Group Holdings Limited:O | 8,000 | -4,000 | 0.00 | -0.00 | -12,560 | 2015-09-08 | |
| 25 | 1260 | Wonderful Sky Financial Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -15,800 | 2015-09-08 | |
| 26 | 8018 | Finsoft Financial Investment Holdings Limited:O | 1,170,000 | -100,000 | 0.03 | -0.00 | -15,900 | 2015-09-08 | |
| 27 | 0261 | GBA Holdings Limited:O | 17,881,000 | -1,200,000 | 0.03 | -0.00 | -21,600 | 2015-09-08 | |
| 28 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -33,000 | 2015-09-08 | |
| 29 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 27,585,351 | -76,000 | 1.51 | -0.00 | -36,860 | 2015-09-08 | |
| 30 | 3988 | BANK OF CHINA LIMITED:H | 3,283,724 | -20,000 | 0.00 | -0.00 | -67,600 | 2015-09-08 | |
| 31 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | -100,000 | 0.01 | -0.01 | -69,000 | 2015-09-08 | |
| 32 | 0011 | HANG SENG BANK, LIMITED:O | 338,151 | -500 | 0.02 | -0.00 | -72,350 | 2015-09-08 | |
| 33 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 2,000 | -2,000 | 0.00 | -0.00 | -94,400 | 2015-09-08 | |
| 34 | 0559 | DeTai New Energy Group Limited:O | 360,000 | -310,000 | 0.01 | -0.01 | -94,550 | 2015-09-08 | |
| 35 | 0030 | YNBY International Limited:O | 4,542,000 | -350,000 | 0.23 | -0.02 | -96,250 | 2015-09-08 | |
| 36 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 156,611 | -500,000 | 0.01 | -0.04 | -118,500 | 2015-09-08 | |
| 37 | 8109 | Kirin Group Holdings Limited:O | 3,340,000 | -840,000 | 0.15 | -0.04 | -147,840 | 2015-09-08 | |
| 38 | 1208 | MMG Limited (HK):O | 30,000 | -100,000 | 0.00 | -0.00 | -160,000 | 2015-09-08 | |
| 39 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 45,000 | -10,000 | 0.00 | -0.00 | -236,000 | 2015-09-08 | |
| 40 | 0064 | GET NICE HOLDINGS LIMITED:O | 3,833,696 | -1,000,000 | 0.06 | -0.01 | -260,000 | 2015-09-08 | |
| 41 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 123,000 | -10,000 | 0.00 | -0.00 | -375,000 | 2015-09-08 | |
| 42 | 0911 | Qianhai Health Holdings Limited:O | 632,848,230 | -9,000,000 | 3.16 | -0.04 | -5,310,000 | 2015-09-08 |
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