LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司
CCASS holding changes from 2016-08-26 to 2016-08-29
"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 | 1370 | Aowei Holding Limited:O | 84,000 | 83,000 | 0.01 | 0.01 | 239,040 | 2016-08-29 | |
| 2 | 0006 | Power Assets Holdings Limited:O | 32,000 | 2,500 | 0.00 | 0.00 | 186,750 | 2016-08-29 | |
| 3 | 2128 | China Lesso Group Holdings Limited:O | 43,000 | 30,000 | 0.00 | 0.00 | 158,100 | 2016-08-29 | |
| 4 | 1211 | BYD COMPANY LIMITED:H | 10,000 | 2,000 | 0.00 | 0.00 | 104,500 | 2016-08-29 | |
| 5 | 2883 | China Oilfield Services Limited:H | 50,000 | 14,000 | 0.00 | 0.00 | 84,140 | 2016-08-29 | |
| 6 | 0002 | CLP HOLDINGS LIMITED:O | 50,006 | 1,000 | 0.00 | 0.00 | 79,550 | 2016-08-29 | |
| 7 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 50,500 | 10,000 | 0.00 | 0.00 | 73,700 | 2016-08-29 | |
| 8 | 1498 | PuraPharm Corporation Limited:O | 52,000 | 21,000 | 0.02 | 0.01 | 69,510 | 2016-08-29 | |
| 9 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 2,000 | 500 | 0.00 | 0.00 | 69,150 | 2016-08-29 | |
| 10 | 2010 | Real Nutriceutical Group Limited:O | 412,000 | 100,000 | 0.03 | 0.01 | 68,000 | 2016-08-29 | |
| 11 | 2202 | China Vanke Company Limited:H | 53,000 | 3,000 | 0.00 | 0.00 | 58,440 | 2016-08-29 | |
| 12 | 3328 | Bank of Communications Co., Ltd.:H | 609,669 | 10,000 | 0.00 | 0.00 | 57,700 | 2016-08-29 | |
| 13 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 3,856,611 | 160,000 | 0.20 | 0.01 | 57,600 | 2016-08-29 | |
| 14 | 3993 | CMOC Group Limited (CN):H | 762,000 | 33,000 | 0.02 | 0.00 | 56,100 | 2016-08-29 | |
| 15 | 0123 | Yuexiu Property Company Limited:O | 1,025,252 | 40,000 | 0.01 | 0.00 | 45,200 | 2016-08-29 | |
| 16 | 0827 | Ko Yo Chemical (Group) Limited:O | 208,000 | 200,000 | 0.00 | 0.00 | 41,800 | 2016-08-29 | |
| 17 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 122,000 | 1,000 | 0.00 | 0.00 | 39,800 | 2016-08-29 | |
| 18 | 0603 | China Oil And Gas Group Limited:O | 1,159,520 | 60,000 | 0.02 | 0.00 | 36,000 | 2016-08-29 | |
| 19 | 0353 | Energy International Investments Holdings Limited:O | 765,500 | 300,000 | 0.03 | 0.01 | 35,400 | 2016-08-29 | |
| 20 | 2669 | China Overseas Property Holdings Limited:O | 89,586 | 20,000 | 0.00 | 0.00 | 31,000 | 2016-08-29 | |
| 21 | 1583 | Qinqin Foodstuffs Group (Cayman) Company Limited:O | 11,800 | 10,000 | 0.00 | 0.00 | 30,900 | 2016-08-29 | |
| 22 | 3888 | Kingsoft Corporation Limited:O | 41,000 | 2,000 | 0.00 | 0.00 | 30,600 | 2016-08-29 | |
| 23 | 2369 | Coolpad Group Limited:O | 152,600 | 20,000 | 0.00 | 0.00 | 29,000 | 2016-08-29 | |
| 24 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 45,470 | 6,000 | 0.00 | 0.00 | 27,180 | 2016-08-29 | |
| 25 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 38,000 | 8,000 | 0.00 | 0.00 | 23,760 | 2016-08-29 | |
| 26 | 2136 | Lifestyle China Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 22,000 | 2016-08-29 | |
| 27 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 9,000 | 5,000 | 0.00 | 0.00 | 21,500 | 2016-08-29 | |
| 28 | 8315 | Century Plaza Hotel Group:O | 580,000 | 200,000 | 0.01 | 0.00 | 20,200 | 2016-08-29 | |
| 29 | 0642 | PALADIN LIMITED (BM):CRP | 30,000 | 30,000 | 0.04 | 0.04 | 19,500 | 2016-08-29 | |
| 30 | 3823 | Tech Pro Technology Development Limited:O | 109,600 | 80,000 | 0.00 | 0.00 | 19,200 | 2016-08-29 | |
| 31 | 1776 | GF Securities Co., Ltd.:H | 26,600 | 1,000 | 0.00 | 0.00 | 16,880 | 2016-08-29 | |
| 32 | 3933 | United Laboratories International Holdings Limited (The):O | 18,000 | 4,000 | 0.00 | 0.00 | 13,000 | 2016-08-29 | |
| 33 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 11,000 | 2016-08-29 | |
| 34 | 0585 | Imagi International Holdings Limited:O | 284,001 | 28,000 | 0.01 | -0.00 | 5,544 | 2016-08-29 | |
| 35 | 0030 | YNBY International Limited:O | 4,092,000 | -16,000 | 0.15 | -0.00 | -2,272 | 2016-08-29 | |
| 36 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 139,000 | -1,000 | 0.00 | -0.00 | -5,040 | 2016-08-29 | |
| 37 | 1495 | Jiyi Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -10,100 | 2016-08-29 | |
| 38 | 8173 | Hephaestus Holdings Limited:O | 961,250 | -280,000 | 0.03 | -0.01 | -11,480 | 2016-08-29 | |
| 39 | 0451 | GCL New Energy Holdings Limited:O | 752,000 | -30,000 | 0.00 | -0.00 | -12,300 | 2016-08-29 | |
| 40 | 0626 | Public Financial Holdings Limited:O | 32,000 | -4,000 | 0.00 | -0.00 | -13,400 | 2016-08-29 | |
| 41 | 1766 | CRRC Corporation Limited:H | 481,000 | -2,000 | 0.01 | -0.00 | -13,780 | 2016-08-29 | |
| 42 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 223,000 | -4,000 | 0.01 | -0.00 | -23,400 | 2016-08-29 | |
| 43 | 1297 | Sinosoft Technology Group Limited:O | 0 | -6,000 | 0.00 | -0.00 | -24,180 | 2016-08-29 | |
| 44 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,739,058 | -5,000 | 0.00 | -0.00 | -28,700 | 2016-08-29 | |
| 45 | 2638 | HK Electric Investments Limited:O | 36,375 | -4,000 | 0.00 | -0.00 | -29,360 | 2016-08-29 | |
| 46 | 1143 | China Energy Storage Technology Development Limited:O | 400,000 | -200,000 | 0.01 | -0.00 | -31,000 | 2016-08-29 | |
| 47 | 0272 | SHUI ON LAND LIMITED:O | 360,536 | -20,000 | 0.00 | -0.00 | -43,200 | 2016-08-29 | |
| 48 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,339,363 | -10,000 | 0.00 | -0.00 | -49,400 | 2016-08-29 | |
| 49 | 2327 | Meilleure Health International Industry Group Limited:O | 384,000 | -144,000 | 0.01 | -0.00 | -54,720 | 2016-08-29 | |
| 50 | 0700 | TENCENT HOLDINGS LIMITED:O | 9,200 | -300 | 0.00 | -0.00 | -60,420 | 2016-08-29 | |
| 51 | 0005 | HSBC HOLDINGS PLC:O | 6,970,907 | -1,200 | 0.03 | -0.00 | -66,780 | 2016-08-29 | |
| 52 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 60,000 | -25,000 | 0.01 | -0.01 | -72,000 | 2016-08-29 | |
| 53 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 647,682 | -5,000 | 0.01 | -0.00 | -73,000 | 2016-08-29 | |
| 54 | 8181 | Kong Shum Smart Management Group (Holdings) Limited (KY):O | 616,000 | -320,000 | 0.12 | -0.06 | -89,600 | 2016-08-29 | |
| 55 | 1560 | Star Group Asia Limited:O | 70,000 | -66,000 | 0.03 | -0.03 | -132,000 | 2016-08-29 | |
| 56 | 8108 | Grand Peace Group Holdings Limited:O | 559,600 | -90,000 | 0.12 | -0.02 | -157,500 | 2016-08-29 | |
| 57 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 580,000 | -1,000,000 | 0.00 | -0.00 | -255,000 | 2016-08-29 |
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