LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司
CCASS holding changes from 2017-01-13 to 2017-01-16
"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 | 0001 | CK Hutchison Holdings Limited:O | 161,510 | 10,000 | 0.00 | 0.00 | 906,000 | 2017-01-16 | |
| 2 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 3,167,986 | 1,920,000 | 0.13 | 0.08 | 806,400 | 2017-01-16 | |
| 3 | 3333 | China Evergrande Group:O | 156,000 | 50,000 | 0.00 | 0.00 | 259,500 | 2017-01-16 | |
| 4 | 8181 | Kong Shum Smart Management Group (Holdings) Limited (KY):O | 1,560,000 | 392,000 | 0.26 | 0.07 | 121,520 | 2017-01-16 | |
| 5 | 1498 | PuraPharm Corporation Limited:O | 27,000 | 27,000 | 0.01 | 0.01 | 112,860 | 2017-01-16 | |
| 6 | 1515 | China Resources Medical Holdings Company Limited:O | 15,500 | 10,000 | 0.00 | 0.00 | 107,800 | 2017-01-16 | |
| 7 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 134,000 | 10,000 | 0.01 | 0.00 | 75,600 | 2017-01-16 | |
| 8 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 500,000 | 400,000 | 0.01 | 0.01 | 55,200 | 2017-01-16 | |
| 9 | 2778 | Champion Real Estate Investment Trust:Unit | 536,000 | 10,000 | 0.01 | 0.00 | 41,800 | 2017-01-16 | |
| 10 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 740,500 | 1,000 | 0.01 | 0.00 | 29,350 | 2017-01-16 | |
| 11 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 28,750 | 2017-01-16 | |
| 12 | 1462 | Gold-Finance Holdings Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 28,000 | 2017-01-16 | |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 75,400 | 100 | 0.00 | 0.00 | 19,670 | 2017-01-16 | |
| 14 | 1656 | ISDN HOLDINGS LIMITED:O | 20,000 | 18,000 | 0.01 | 0.00 | 19,440 | 2017-01-16 | |
| 15 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 136,000 | 10,000 | 0.00 | 0.00 | 16,800 | 2017-01-16 | |
| 16 | 0047 | Hop Hing Group Holdings Limited:O | 860,000 | 100,000 | 0.01 | 0.00 | 13,800 | 2017-01-16 | |
| 17 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 2,000 | 1,000 | 0.00 | 0.00 | 9,080 | 2017-01-16 | |
| 18 | 1888 | Kingboard Laminates Holdings Limited:O | 70,500 | 500 | 0.00 | 0.00 | 4,065 | 2017-01-16 | |
| 19 | 8186 | Almana Limited:O | 120,280 | -0 | 0.02 | -0.07 | -0 | 2017-01-16 | |
| 20 | 0978 | China Merchants Land Limited:O | 25,000 | -2,000 | 0.00 | -0.00 | -2,320 | 2017-01-16 | |
| 21 | 1575 | Regal Partners Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -6,680 | 2017-01-16 | |
| 22 | 1299 | AIA Group Limited:O | 107,000 | -200 | 0.00 | -0.00 | -9,290 | 2017-01-16 | |
| 23 | 8265 | China Trustful Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -13,000 | 2017-01-16 | |
| 24 | 8069 | Flydoo Technology Holding Limited:O | 0 | -20,000 | 0.00 | -0.01 | -13,000 | 2017-01-16 | |
| 25 | 0136 | China Ruyi Holdings Limited:O | 280,398 | -48,000 | 0.00 | -0.00 | -13,920 | 2017-01-16 | |
| 26 | 8411 | K W Nelson Interior Design and Contracting Group Limited:O | 10,000 | -70,000 | 0.00 | -0.01 | -15,260 | 2017-01-16 | |
| 27 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 159,301 | -100 | 0.01 | -0.00 | -18,500 | 2017-01-16 | |
| 28 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 520,000 | -100,000 | 0.01 | -0.00 | -21,300 | 2017-01-16 | |
| 29 | 0123 | Yuexiu Property Company Limited:O | 1,005,252 | -20,000 | 0.01 | -0.00 | -21,600 | 2017-01-16 | |
| 30 | 2357 | AviChina Industry & Technology Company Limited:H | 44,000 | -4,000 | 0.00 | -0.00 | -22,240 | 2017-01-16 | |
| 31 | 1581 | Progressive Path Group Holdings Limited:O | 50,000 | -50,000 | 0.00 | -0.00 | -22,250 | 2017-01-16 | |
| 32 | 0471 | Silkwave Inc:O | 50,000 | -40,000 | 0.00 | -0.00 | -23,600 | 2017-01-16 | |
| 33 | 2012 | SUNSHINE OILSANDS LTD.:O | 210,000 | -100,000 | 0.00 | -0.00 | -31,500 | 2017-01-16 | |
| 34 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 30,000 | -14,000 | 0.01 | -0.00 | -38,500 | 2017-01-16 | |
| 35 | 2168 | AirPower Technologies Limited:O | 8,500 | -10,000 | 0.00 | -0.00 | -39,100 | * | 2017-01-16 |
| 36 | 1633 | Sheung Yue Group Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -39,240 | 2017-01-16 | |
| 37 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 117,500 | -1,000 | 0.00 | -0.00 | -40,100 | 2017-01-16 | |
| 38 | 0552 | China Communications Services Corporation Limited:H | 10,000 | -8,000 | 0.00 | -0.00 | -42,640 | 2017-01-16 | |
| 39 | 0751 | Skyworth Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -45,100 | 2017-01-16 | |
| 40 | 6882 | EGL Holdings Company Limited:O | 0 | -30,000 | 0.00 | -0.01 | -46,800 | 2017-01-16 | |
| 41 | 0992 | LENOVO GROUP LIMITED:O | 228,000 | -10,000 | 0.00 | -0.00 | -51,500 | 2017-01-16 | |
| 42 | 3303 | Jutal Offshore Oil Services Limited:O | 36,000 | -46,000 | 0.00 | -0.01 | -51,520 | 2017-01-16 | |
| 43 | 1130 | China Environmental Resources Group Limited:O | 6,450 | -236,000 | 0.00 | -0.01 | -56,640 | 2017-01-16 | |
| 44 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 6,000 | -10,000 | 0.00 | -0.00 | -56,700 | 2017-01-16 | |
| 45 | 1367 | SFund International Holdings Limited:O | 0 | -16,000 | 0.00 | -0.00 | -61,920 | 2017-01-16 | |
| 46 | 1637 | SH Group (Holdings) Limited:O | 20,000 | -60,000 | 0.01 | -0.02 | -63,600 | 2017-01-16 | |
| 47 | 1536 | Yuk Wing Group Holdings Limited:O | 0 | -60,000 | 0.00 | -0.02 | -65,400 | 2017-01-16 | |
| 48 | 2222 | NVC International Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -93,000 | 2017-01-16 | |
| 49 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,511,273 | -20,000 | 0.00 | -0.00 | -94,600 | 2017-01-16 | |
| 50 | 1070 | TCL Electronics Holdings Limited:O | 400 | -50,000 | 0.00 | -0.00 | -187,500 | 2017-01-16 |
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