LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司
CCASS holding changes from 2016-01-18 to 2016-01-19
"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 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 1,550,000 | 500,000 | 0.31 | 0.10 | 430,000 | 2016-01-19 | |
| 2 | 2356 | DAH SING BANKING GROUP LIMITED:O | 75,040 | 30,000 | 0.01 | 0.00 | 365,400 | 2016-01-19 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,368,887 | 50,000 | 0.00 | 0.00 | 237,000 | 2016-01-19 | |
| 4 | 2009 | BBMG Corporation:H | 192,500 | 40,000 | 0.02 | 0.00 | 180,400 | 2016-01-19 | |
| 5 | 0198 | SMI Holdings Group Limited:O | 202,850 | 200,000 | 0.00 | 0.00 | 172,000 | 2016-01-19 | |
| 6 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 240,500 | 50,000 | 0.01 | 0.00 | 134,500 | 2016-01-19 | |
| 7 | 1898 | China Coal Energy Company Limited:H | 274,000 | 50,000 | 0.01 | 0.00 | 127,500 | 2016-01-19 | |
| 8 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,026,000 | 20,000 | 0.00 | 0.00 | 90,000 | 2016-01-19 | |
| 9 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 3,556,611 | 300,000 | 0.22 | 0.02 | 76,500 | 2016-01-19 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 3,502,624 | 25,000 | 0.00 | 0.00 | 76,250 | 2016-01-19 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 6,923,133 | 1,200 | 0.04 | 0.00 | 65,340 | 2016-01-19 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,692,592 | 15,000 | 0.00 | 0.00 | 60,600 | 2016-01-19 | |
| 13 | 1211 | BYD COMPANY LIMITED:H | 23,000 | 1,500 | 0.00 | 0.00 | 57,750 | 2016-01-19 | |
| 14 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 574,838 | 110,000 | 0.00 | 0.00 | 47,850 | 2016-01-19 | |
| 15 | 0931 | China HK Power Smart Energy Group Limited:O | 2,425,000 | 200,000 | 0.00 | 0.00 | 46,800 | 2016-01-19 | |
| 16 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 435,800 | 2,000 | 0.01 | 0.00 | 41,600 | 2016-01-19 | |
| 17 | 0992 | LENOVO GROUP LIMITED:O | 130,000 | 6,000 | 0.00 | 0.00 | 41,040 | 2016-01-19 | |
| 18 | 0670 | China Eastern Airlines Corporation Limited:H | 60,000 | 10,000 | 0.00 | 0.00 | 39,100 | 2016-01-19 | |
| 19 | 0245 | China Vered Financial Holding Corporation Limited:O | 699,100 | 50,000 | 0.00 | 0.00 | 36,000 | 2016-01-19 | |
| 20 | 0428 | Cocoon Holdings Limited:O | 494,800 | 10,000 | 1.27 | 0.03 | 32,800 | 2016-01-19 | |
| 21 | 3888 | Kingsoft Corporation Limited:O | 51,000 | 2,000 | 0.00 | 0.00 | 31,800 | 2016-01-19 | |
| 22 | 0397 | Minerva Group Holding Limited:O | 2,385,104 | 600,000 | 0.01 | 0.00 | 21,000 | 2016-01-19 | |
| 23 | 0263 | GT GROUP HOLDINGS LIMITED:O | 168,000 | 32,000 | 0.02 | 0.00 | 18,880 | 2016-01-19 | |
| 24 | 3378 | Xiamen International Port Co., Ltd:H | 280,000 | 10,000 | 0.03 | 0.00 | 15,600 | 2016-01-19 | |
| 25 | 1459 | JUJIANG CONSTRUCTION GROUP CO., LTD.:H | 2,000 | 2,000 | 0.00 | 0.00 | 8,800 | 2016-01-19 | |
| 26 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 4,218,000 | 2,000 | 0.27 | 0.00 | 6,260 | 2016-01-19 | |
| 27 | 8120 | China Demeter Financial Investments Limited:O | 280,000 | 60,000 | 0.01 | 0.00 | 2,220 | 2016-01-19 | |
| 28 | 0235 | CSC Holdings Limited (HK):O | 3,913,884 | 10,000 | 0.02 | 0.00 | 1,850 | 2016-01-19 | |
| 29 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 48,000 | -2,000 | 0.00 | -0.00 | -680 | 2016-01-19 | |
| 30 | 8153 | Jiading International Group Holdings Limited:O | 1,250 | -5,000 | 0.00 | -0.00 | -7,650 | 2016-01-19 | |
| 31 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 79,500 | -2,500 | 0.00 | -0.00 | -17,550 | 2016-01-19 | |
| 32 | 8018 | Finsoft Financial Investment Holdings Limited:O | 870,000 | -300,000 | 0.02 | -0.01 | -18,000 | 2016-01-19 | |
| 33 | 3773 | Yinsheng Digifavor Company Limited:O | 74,000 | -16,000 | 0.02 | -0.00 | -30,080 | 2016-01-19 | |
| 34 | 0024 | BURWILL HOLDINGS LIMITED:O | 650,000 | -150,000 | 0.01 | -0.00 | -39,750 | 2016-01-19 | |
| 35 | 1299 | AIA Group Limited:O | 120,200 | -1,000 | 0.00 | -0.00 | -42,450 | 2016-01-19 | |
| 36 | 1766 | CRRC Corporation Limited:H | 1,588,000 | -10,000 | 0.04 | -0.00 | -77,100 | 2016-01-19 | |
| 37 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 200,000 | -200,000 | 0.02 | -0.02 | -86,000 | 2016-01-19 | |
| 38 | 0261 | GBA Holdings Limited:O | 17,161,000 | -3,040,000 | 0.02 | -0.00 | -88,160 | 2016-01-19 | |
| 39 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 26,000 | -4,000 | 0.00 | -0.00 | -89,400 | 2016-01-19 | |
| 40 | 8260 | Yin He Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -246,000 | 2016-01-19 | |
| 41 | 1282 | Renze Harvest International Limited:O | 5,904,000 | -660,000 | 0.03 | -0.00 | -653,400 | 2016-01-19 | |
| 42 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 213,944 | -5,500 | 0.02 | -0.00 | -974,050 | 2016-01-19 | |
| 43 | 0911 | Qianhai Health Holdings Limited:O | 789,138,230 | -117,330,000 | 3.94 | -0.59 | -71,571,300 | 2016-01-19 |
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