LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司
CCASS holding changes from 2016-12-05 to 2016-12-06
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 73,100 | 3,000 | 0.00 | 0.00 | 569,700 | 2016-12-06 | |
| 2 | 0001 | CK Hutchison Holdings Limited:O | 146,510 | 5,000 | 0.00 | 0.00 | 469,250 | 2016-12-06 | |
| 3 | 0019 | SWIRE PACIFIC LIMITED:A | 629,000 | 5,000 | 0.07 | 0.00 | 381,750 | 2016-12-06 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 7,003,081 | 4,928 | 0.03 | -0.00 | 312,435 | 2016-12-06 | |
| 5 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 612,942 | 22,000 | 0.00 | 0.00 | 311,960 | 2016-12-06 | |
| 6 | 0489 | DongFeng Motor Group Company Limited (CN):H | 30,000 | 20,000 | 0.00 | 0.00 | 155,800 | 2016-12-06 | |
| 7 | 2638 | HK Electric Investments Limited:O | 121,375 | 22,000 | 0.00 | 0.00 | 148,940 | 2016-12-06 | |
| 8 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 252,000 | 30,000 | 0.00 | 0.00 | 110,400 | 2016-12-06 | |
| 9 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 28,000 | 10,000 | 0.00 | 0.00 | 90,800 | 2016-12-06 | |
| 10 | 1299 | AIA Group Limited:O | 106,800 | 2,000 | 0.00 | 0.00 | 90,500 | 2016-12-06 | |
| 11 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 86,000 | 10,000 | 0.00 | 0.00 | 79,600 | 2016-12-06 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 582,800 | 3,000 | 0.01 | 0.00 | 66,900 | 2016-12-06 | |
| 13 | 1363 | CT Environmental Group Limited:O | 148,000 | 40,000 | 0.00 | 0.00 | 64,000 | 2016-12-06 | |
| 14 | 0371 | Beijing Enterprises Water Group Limited:O | 29,000 | 10,000 | 0.00 | 0.00 | 54,700 | 2016-12-06 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 118,000 | 1,000 | 0.00 | 0.00 | 41,400 | 2016-12-06 | |
| 16 | 3773 | Yinsheng Digifavor Company Limited:O | 90,000 | 40,000 | 0.02 | 0.01 | 37,200 | 2016-12-06 | |
| 17 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 5,000 | 500 | 0.00 | 0.00 | 34,450 | 2016-12-06 | |
| 18 | 1829 | China Machinery Engineering Corporation:H | 80,000 | 6,000 | 0.01 | 0.00 | 30,960 | 2016-12-06 | |
| 19 | 1051 | G-Resources Group Limited:O | 950,402 | 210,000 | 0.00 | 0.00 | 30,450 | 2016-12-06 | |
| 20 | 1788 | Guotai Junan International Holdings Limited:O | 86,600 | 10,000 | 0.00 | 0.00 | 28,600 | 2016-12-06 | |
| 21 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 89,437 | 2,000 | 0.00 | 0.00 | 25,840 | 2016-12-06 | |
| 22 | 8160 | Goldway Education Group Limited:O | 96,000 | 96,000 | 0.02 | 0.02 | 24,960 | 2016-12-06 | |
| 23 | 1029 | IRC LIMITED:O | 450,000 | 50,000 | 0.01 | 0.00 | 16,750 | 2016-12-06 | |
| 24 | 0047 | Hop Hing Group Holdings Limited:O | 360,000 | 120,000 | 0.00 | 0.00 | 16,080 | 2016-12-06 | |
| 25 | 2324 | Capital VC Limited:O | 460,000 | 60,000 | 0.01 | 0.00 | 3,480 | 2016-12-06 | |
| 26 | 0757 | Solargiga Energy Holdings Limited:O | 403,888 | -40,000 | 0.01 | -0.00 | -7,240 | 2016-12-06 | |
| 27 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 58,000 | -10,000 | 0.00 | -0.00 | -7,700 | 2016-12-06 | |
| 28 | 0108 | GR Life Style Company Limited:O | 10,000 | -12,000 | 0.00 | -0.00 | -15,600 | 2016-12-06 | |
| 29 | 1632 | Minshang Creative Technology Holdings Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -29,080 | 2016-12-06 | |
| 30 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 1,776,000 | -48,000 | 0.02 | -0.00 | -30,240 | 2016-12-06 | |
| 31 | 0857 | PETROCHINA COMPANY LIMITED:H | 902,000 | -6,000 | 0.00 | -0.00 | -33,120 | 2016-12-06 | |
| 32 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 447,380 | -900 | 0.01 | -0.00 | -38,160 | 2016-12-06 | |
| 33 | 2202 | China Vanke Company Limited:H | 50,000 | -2,000 | 0.00 | -0.00 | -42,400 | 2016-12-06 | |
| 34 | 0823 | Link Real Estate Investment Trust:Unit | 62,500 | -1,000 | 0.00 | -0.00 | -52,850 | 2016-12-06 | |
| 35 | 0916 | China Longyuan Power Group Corporation Limited:H | 28,000 | -10,000 | 0.00 | -0.00 | -61,300 | 2016-12-06 | |
| 36 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 0 | -5,000 | 0.00 | -0.00 | -75,800 | 2016-12-06 | |
| 37 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 22,000 | -2,000 | 0.00 | -0.00 | -76,000 | 2016-12-06 | |
| 38 | 0123 | Yuexiu Property Company Limited:O | 1,025,252 | -70,000 | 0.01 | -0.00 | -78,400 | 2016-12-06 | |
| 39 | 1928 | Sands China Ltd.:O | 4,000 | -3,600 | 0.00 | -0.00 | -134,640 | 2016-12-06 | |
| 40 | 0751 | Skyworth Group Limited:O | 10,000 | -42,000 | 0.00 | -0.00 | -193,200 | 2016-12-06 | |
| 41 | 0705 | Ding He Mining Holdings Limited:O | 15,519,000 | -2,004,000 | 0.28 | -0.04 | -242,484 | 2016-12-06 | |
| 42 | 0002 | CLP HOLDINGS LIMITED:O | 58,006 | -4,500 | 0.00 | -0.00 | -335,025 | 2016-12-06 | |
| 43 | 1686 | SUNEVISION HOLDINGS LTD.:O | 65,000 | -100,000 | 0.00 | -0.00 | -365,000 | 2016-12-06 | |
| 44 | 0992 | LENOVO GROUP LIMITED:O | 216,000 | -160,000 | 0.00 | -0.00 | -764,800 | 2016-12-06 |
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