LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司
CCASS holding changes from 2016-08-31 to 2016-09-01
"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 | 1282 | Renze Harvest International Limited:O | 988,000 | 380,000 | 0.00 | 0.00 | 288,800 | 2016-09-01 | |
| 2 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 3,576,611 | 740,000 | 0.18 | 0.04 | 266,400 | 2016-09-01 | |
| 3 | 8153 | Jiading International Group Holdings Limited:O | 51,250 | 50,000 | 0.01 | 0.01 | 121,000 | 2016-09-01 | |
| 4 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 51,000 | 15,000 | 0.00 | 0.00 | 95,850 | 2016-09-01 | |
| 5 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 422,000 | 40,000 | 0.01 | 0.00 | 92,800 | 2016-09-01 | |
| 6 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 79,600 | 2016-09-01 | |
| 7 | 2202 | China Vanke Company Limited:H | 54,000 | 4,000 | 0.00 | 0.00 | 78,960 | 2016-09-01 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 177,234 | 400 | 0.01 | 0.00 | 76,080 | 2016-09-01 | |
| 9 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 61,000 | 20,000 | 0.00 | 0.00 | 58,800 | 2016-09-01 | |
| 10 | 0823 | Link Real Estate Investment Trust:Unit | 56,000 | 1,000 | 0.00 | 0.00 | 56,650 | 2016-09-01 | |
| 11 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 264,480 | 5,000 | 0.00 | 0.00 | 54,000 | 2016-09-01 | |
| 12 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,010,000 | 60,000 | 0.01 | 0.00 | 51,000 | 2016-09-01 | |
| 13 | 1776 | GF Securities Co., Ltd.:H | 29,600 | 3,000 | 0.00 | 0.00 | 50,220 | 2016-09-01 | |
| 14 | 1299 | AIA Group Limited:O | 96,600 | 1,000 | 0.00 | 0.00 | 49,450 | 2016-09-01 | |
| 15 | 1970 | IMAX China Holding, Inc.:O | 12,400 | 1,000 | 0.00 | 0.00 | 44,850 | 2016-09-01 | |
| 16 | 1109 | CHINA RESOURCES LAND LIMITED:O | 8,222 | 2,000 | 0.00 | 0.00 | 43,800 | 2016-09-01 | |
| 17 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,500 | 500 | 0.00 | 0.00 | 43,500 | 2016-09-01 | |
| 18 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 32,320 | 2016-09-01 | |
| 19 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,738,358 | 5,000 | 0.00 | 0.00 | 29,500 | 2016-09-01 | |
| 20 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 24,000 | 1,000 | 0.00 | 0.00 | 27,300 | 2016-09-01 | |
| 21 | 1338 | BaWang International (Group) Holding Limited:O | 172,000 | 50,000 | 0.01 | 0.00 | 27,000 | 2016-09-01 | |
| 22 | 3323 | China National Building Material Company Limited:H | 314,000 | 4,000 | 0.01 | 0.00 | 13,840 | 2016-09-01 | |
| 23 | 3988 | BANK OF CHINA LIMITED:H | 4,151,625 | -5,000 | 0.00 | -0.00 | -17,750 | 2016-09-01 | |
| 24 | 3378 | Xiamen International Port Co., Ltd:H | 370,000 | -20,000 | 0.04 | -0.00 | -31,200 | 2016-09-01 | |
| 25 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -31,500 | 2016-09-01 | |
| 26 | 0280 | KING FOOK HOLDINGS LIMITED:O | 10,000 | -60,000 | 0.00 | -0.01 | -34,200 | 2016-09-01 | |
| 27 | 0670 | China Eastern Airlines Corporation Limited:H | 44,000 | -10,000 | 0.00 | -0.00 | -39,700 | 2016-09-01 | |
| 28 | 0992 | LENOVO GROUP LIMITED:O | 334,000 | -8,000 | 0.00 | -0.00 | -42,720 | 2016-09-01 | |
| 29 | 3800 | GCL Technology Holdings Limited (KY):O | 904,000 | -40,000 | 0.00 | -0.00 | -43,200 | 2016-09-01 | |
| 30 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,337,273 | -10,000 | 0.00 | -0.00 | -49,700 | 2016-09-01 | |
| 31 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 60,000 | -20,000 | 0.00 | -0.00 | -53,600 | 2016-09-01 | |
| 32 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 221,500 | -2,000 | 0.00 | -0.00 | -55,200 | 2016-09-01 | |
| 33 | 0327 | PAX Global Technology Limited:O | 16,000 | -10,000 | 0.00 | -0.00 | -60,300 | 2016-09-01 | |
| 34 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 16,000 | -8,000 | 0.00 | -0.00 | -72,000 | 2016-09-01 | |
| 35 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 484,800 | -6,000 | 0.01 | -0.00 | -111,960 | 2016-09-01 | |
| 36 | 1370 | Aowei Holding Limited:O | 1,000 | -105,000 | 0.00 | -0.01 | -306,600 | 2016-09-01 | |
| 37 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 57,614 | -250,000 | 0.01 | -0.02 | -330,000 | 2016-09-01 | |
| 38 | 0519 | Novautek Technologies Group Limited (BM):O | 570,000 | -900,000 | 0.03 | -0.04 | -558,000 | 2016-09-01 |
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