LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司
CCASS holding changes from 2015-11-20 to 2015-11-23
"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 | 0911 | Qianhai Health Holdings Limited:O | 734,528,230 | 10,500,000 | 3.67 | 0.05 | 6,615,000 | 2015-11-23 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 221,545 | 20,000 | 0.02 | 0.00 | 4,208,000 | 2015-11-23 | |
| 3 | 0806 | Value Partners Group Limited:O | 121,000 | 100,000 | 0.01 | 0.01 | 907,000 | 2015-11-23 | |
| 4 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 54,600 | 10,000 | 0.01 | 0.00 | 282,500 | 2015-11-23 | |
| 5 | 0547 | Digital Domain Holdings Limited:O | 540,440 | 380,000 | 0.01 | 0.00 | 190,000 | 2015-11-23 | |
| 6 | 0574 | Pa Shun International Holdings Limited:O | 220,000 | 100,000 | 0.02 | 0.01 | 93,000 | 2015-11-23 | |
| 7 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 7,000 | 1,000 | 0.00 | 0.00 | 79,450 | 2015-11-23 | |
| 8 | 0397 | Minerva Group Holding Limited:O | 2,245,104 | 480,000 | 0.01 | 0.00 | 57,600 | 2015-11-23 | |
| 9 | 0245 | China Vered Financial Holding Corporation Limited:O | 509,900 | 60,000 | 0.02 | 0.00 | 55,800 | 2015-11-23 | |
| 10 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 315,980 | 3,000 | 0.00 | 0.00 | 42,840 | 2015-11-23 | |
| 11 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 50,000 | 10,000 | 0.01 | 0.00 | 41,100 | 2015-11-23 | |
| 12 | 0699 | CAR Inc.:O | 2,000 | 2,000 | 0.00 | 0.00 | 28,800 | 2015-11-23 | |
| 13 | 1970 | IMAX China Holding, Inc.:O | 500 | 500 | 0.00 | 0.00 | 24,100 | 2015-11-23 | |
| 14 | 1928 | Sands China Ltd.:O | 15,600 | 800 | 0.00 | 0.00 | 21,000 | 2015-11-23 | |
| 15 | 1495 | Jiyi Holdings Limited:O | 130,000 | 20,000 | 0.04 | 0.01 | 19,800 | 2015-11-23 | |
| 16 | 0736 | China Properties Investment Holdings Limited:O | 930,333 | 99,000 | 0.02 | 0.00 | 17,820 | 2015-11-23 | |
| 17 | 2669 | China Overseas Property Holdings Limited:O | 60,253 | 10,000 | 0.00 | 0.00 | 15,300 | 2015-11-23 | |
| 18 | 1332 | Touyun Biotech Group Limited:O | 100,000 | 50,000 | 0.00 | 0.00 | 10,000 | 2015-11-23 | |
| 19 | 3777 | China Fiber Optic Network System Group Ltd.:O | 446,000 | 6,000 | 0.02 | 0.00 | 5,160 | 2015-11-23 | |
| 20 | 0335 | UPBEST GROUP LIMITED:O | 15,385,616 | 2,000 | 1.15 | 0.00 | 3,820 | 2015-11-23 | |
| 21 | 0269 | China Resources and Transportation Group Limited:O | 5,930 | -5,030 | 0.00 | -0.00 | -1,222 | 2015-11-23 | |
| 22 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 570,123 | -24,000 | 0.03 | -0.00 | -18,480 | 2015-11-23 | |
| 23 | 6030 | CITIC Securities Company Limited:H | 17,500 | -1,000 | 0.00 | -0.00 | -18,880 | 2015-11-23 | |
| 24 | 0167 | IDT INTERNATIONAL LIMITED:O | 338,000 | -50,000 | 0.01 | -0.00 | -19,500 | 2015-11-23 | |
| 25 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 65,630 | -1,500 | 0.00 | -0.00 | -30,150 | 2015-11-23 | |
| 26 | 0097 | HENDERSON INVESTMENT LIMITED:O | 1,110,000 | -50,000 | 0.04 | -0.00 | -32,000 | 2015-11-23 | |
| 27 | 1499 | OKG Technology Holdings Limited:O | 100,000 | -60,000 | 0.00 | -0.00 | -32,400 | 2015-11-23 | |
| 28 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 88,000 | -10,000 | 0.00 | -0.00 | -32,800 | 2015-11-23 | |
| 29 | 0953 | Shaw Brothers Holdings Limited:O | 2,000 | -50,000 | 0.00 | -0.00 | -48,000 | 2015-11-23 | |
| 30 | 0823 | Link Real Estate Investment Trust:Unit | 62,500 | -1,000 | 0.00 | -0.00 | -48,550 | 2015-11-23 | |
| 31 | 0958 | Huaneng Renewables Corporation Limited:H | 14,000 | -20,000 | 0.00 | -0.00 | -48,800 | 2015-11-23 | |
| 32 | 0402 | Peace Map Holding Limited:O | 1,680,000 | -200,000 | 0.02 | -0.00 | -66,000 | 2015-11-23 | |
| 33 | 0077 | AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O | 3,307,000 | -50,000 | 1.24 | -0.02 | -68,500 | 2015-11-23 | |
| 34 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 114,000 | -4,000 | 0.02 | -0.00 | -71,600 | 2015-11-23 | |
| 35 | 0471 | Silkwave Inc:O | 340,000 | -600,000 | 0.01 | -0.01 | -76,800 | 2015-11-23 | |
| 36 | 3888 | Kingsoft Corporation Limited:O | 40,000 | -4,000 | 0.00 | -0.00 | -83,600 | 2015-11-23 | |
| 37 | 3908 | China International Capital Corporation Limited:H | 20,000 | -10,000 | 0.00 | -0.00 | -114,800 | 2015-11-23 | |
| 38 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,544,772 | -30,000 | 0.00 | -0.00 | -145,800 | 2015-11-23 | |
| 39 | 0005 | HSBC HOLDINGS PLC:O | 6,901,057 | -2,400 | 0.04 | -0.00 | -150,240 | 2015-11-23 | |
| 40 | 8173 | Hephaestus Holdings Limited:O | 1,350,000 | -3,000,000 | 0.05 | -0.12 | -195,000 | 2015-11-23 | |
| 41 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 0 | -46,000 | 0.00 | -0.01 | -230,920 | 2015-11-23 | |
| 42 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 516,611 | -1,300,000 | 0.03 | -0.10 | -422,500 | 2015-11-23 | |
| 43 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 113,000 | -129,000 | 0.01 | -0.01 | -4,515,000 | 2015-11-23 | |
| 44 | 0019 | SWIRE PACIFIC LIMITED:A | 651,000 | -72,500 | 0.07 | -0.01 | -6,416,250 | 2015-11-23 |
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