LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司
CCASS holding changes from 2016-09-29 to 2016-09-30
"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 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 2,516,611 | 1,700,000 | 0.13 | 0.09 | 586,500 | 2016-09-30 | |
| 2 | 8103 | hmvod Limited:O | 261,500 | 60,000 | 0.22 | 0.05 | 141,600 | 2016-09-30 | |
| 3 | 1591 | Shun Wo Group Holdings Limited:O | 1,000,000 | 980,000 | 0.03 | 0.02 | 133,280 | 2016-09-30 | |
| 4 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 99,437 | 10,000 | 0.00 | 0.00 | 128,400 | 2016-09-30 | |
| 5 | 1370 | Aowei Holding Limited:O | 66,000 | 45,000 | 0.00 | 0.00 | 127,350 | 2016-09-30 | |
| 6 | 2888 | STANDARD CHARTERED PLC:O | 20,535 | 2,000 | 0.00 | 0.00 | 124,700 | 2016-09-30 | |
| 7 | 0857 | PETROCHINA COMPANY LIMITED:H | 954,000 | 20,000 | 0.00 | 0.00 | 101,800 | 2016-09-30 | |
| 8 | 0001 | CK Hutchison Holdings Limited:O | 141,878 | 1,000 | 0.00 | 0.00 | 98,600 | 2016-09-30 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 7,034,822 | 1,600 | 0.04 | 0.00 | 91,440 | 2016-09-30 | |
| 10 | 2633 | Jacobson Pharma Corporation Limited:O | 62,000 | 50,000 | 0.00 | 0.00 | 81,000 | 2016-09-30 | |
| 11 | 8312 | Rui Feng Group Holdings Company Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 55,200 | 2016-09-30 | |
| 12 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 41,000 | 1,000 | 0.00 | 0.00 | 45,750 | 2016-09-30 | |
| 13 | 0530 | Goldin Financial Holdings Limited:O | 54,026 | 10,000 | 0.00 | 0.00 | 44,000 | 2016-09-30 | |
| 14 | 0700 | TENCENT HOLDINGS LIMITED:O | 61,900 | 200 | 0.00 | 0.00 | 42,600 | 2016-09-30 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 123,000 | 1,000 | 0.00 | 0.00 | 40,200 | 2016-09-30 | |
| 16 | 1293 | Grand Baoxin Auto Group Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 38,560 | 2016-09-30 | |
| 17 | 0235 | CSC Holdings Limited (HK):O | 6,863,884 | 200,000 | 0.04 | 0.00 | 36,600 | 2016-09-30 | |
| 18 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 8,000 | 1,000 | 0.00 | 0.00 | 27,400 | 2016-09-30 | |
| 19 | 0715 | China Oceanwide Holdings Limited:O | 66,000 | 20,000 | 0.00 | 0.00 | 16,000 | 2016-09-30 | |
| 20 | 1152 | Momentum Financial Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 14,800 | 2016-09-30 | |
| 21 | 1137 | Hong Kong Technology Venture Company Limited:O | 34,000 | 10,000 | 0.00 | 0.00 | 14,100 | 2016-09-30 | |
| 22 | 0276 | Mongolia Energy Corporation Limited:O | 180,612 | 40,750 | 0.01 | 0.00 | 11,818 | 2016-09-30 | |
| 23 | 0555 | REXLot Holdings Limited:O | 900,000 | 75,000 | 0.01 | 0.00 | 8,625 | 2016-09-30 | |
| 24 | 3708 | China Supply Chain Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 7,600 | 2016-09-30 | |
| 25 | 8066 | Phoenitron Holdings Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -6,400 | 2016-09-30 | |
| 26 | 0736 | China Properties Investment Holdings Limited:O | 861,330 | -39,000 | 0.02 | -0.00 | -6,630 | 2016-09-30 | |
| 27 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -7,700 | 2016-09-30 | |
| 28 | 0804 | Pinestone Capital Limited:O | 100,000 | -20,000 | 0.00 | -0.00 | -8,800 | 2016-09-30 | |
| 29 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 99,000 | -2,000 | 0.00 | -0.00 | -9,540 | 2016-09-30 | |
| 30 | 3933 | United Laboratories International Holdings Limited (The):O | 6,000 | -4,000 | 0.00 | -0.00 | -18,000 | 2016-09-30 | |
| 31 | 0813 | Shimao Group Holdings Limited:O | 26,000 | -2,000 | 0.00 | -0.00 | -21,000 | 2016-09-30 | |
| 32 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 51,500 | -50,000 | 0.00 | -0.00 | -25,500 | 2016-09-30 | |
| 33 | 0221 | Easy One Financial Group Limited:O | 1,198,407 | -400,000 | 0.03 | -0.01 | -26,000 | 2016-09-30 | |
| 34 | 2202 | China Vanke Company Limited:H | 50,000 | -2,000 | 0.00 | -0.00 | -40,200 | 2016-09-30 | |
| 35 | 0992 | LENOVO GROUP LIMITED:O | 316,000 | -8,000 | 0.00 | -0.00 | -41,120 | 2016-09-30 | |
| 36 | 0904 | China Green (Holdings) Limited:O | 0 | -200,000 | 0.00 | -0.00 | -45,000 | 2016-09-30 | |
| 37 | 6896 | Golden Throat Holdings Group Company Limited:O | 25,000 | -12,000 | 0.00 | -0.00 | -47,400 | 2016-09-30 | |
| 38 | 1113 | CK Asset Holdings Limited (KY):O | 167,378 | -1,000 | 0.00 | -0.00 | -56,600 | 2016-09-30 | |
| 39 | 8153 | Jiading International Group Holdings Limited:O | 1,250 | -40,000 | 0.00 | -0.01 | -112,400 | 2016-09-30 |
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