LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司
CCASS holding changes from 2017-02-06 to 2017-02-07
"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 | 4,127,986 | 1,419,850 | 0.18 | 0.06 | 638,933 | 2017-02-07 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 6,935,002 | 4,000 | 0.03 | 0.00 | 264,800 | 2017-02-07 | |
| 3 | 0992 | LENOVO GROUP LIMITED:O | 324,000 | 30,000 | 0.00 | 0.00 | 150,600 | 2017-02-07 | |
| 4 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 64,000 | 20,000 | 0.00 | 0.00 | 77,800 | 2017-02-07 | |
| 5 | 0806 | Value Partners Group Limited:O | 79,000 | 10,000 | 0.00 | 0.00 | 67,800 | 2017-02-07 | |
| 6 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 10,000 | 1,000 | 0.00 | 0.00 | 63,950 | 2017-02-07 | |
| 7 | 0347 | Angang Steel Company Limited:H | 94,000 | 10,000 | 0.01 | 0.00 | 56,600 | 2017-02-07 | |
| 8 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 120,000 | 40,000 | 0.00 | 0.00 | 54,000 | 2017-02-07 | |
| 9 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 452,000 | 100,000 | 0.01 | 0.00 | 50,000 | 2017-02-07 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,517,273 | 10,000 | 0.00 | 0.00 | 47,600 | 2017-02-07 | |
| 11 | 1816 | CGN Power Co., Ltd.:H | 669,000 | 20,000 | 0.01 | 0.00 | 44,000 | 2017-02-07 | |
| 12 | 1083 | Towngas Smart Energy Company Limited:O | 305,158 | 10,000 | 0.01 | 0.00 | 42,500 | 2017-02-07 | |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 75,700 | 200 | 0.00 | 0.00 | 41,080 | 2017-02-07 | |
| 14 | 2638 | HK Electric Investments Limited:O | 120,125 | 6,000 | 0.00 | 0.00 | 40,260 | 2017-02-07 | |
| 15 | 1421 | Prosperity Group International Limited (KY):O | 140,000 | 100,000 | 0.02 | 0.01 | 35,000 | 2017-02-07 | |
| 16 | 0999 | I.T LIMITED:O | 34,000 | 10,000 | 0.00 | 0.00 | 31,600 | 2017-02-07 | |
| 17 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 68,000 | 10,000 | 0.00 | 0.00 | 31,000 | 2017-02-07 | |
| 18 | 1371 | China Ecotourism Group Limited:O | 351,500 | 100,000 | 0.00 | 0.00 | 28,500 | 2017-02-07 | |
| 19 | 0857 | PETROCHINA COMPANY LIMITED:H | 884,000 | 4,000 | 0.00 | 0.00 | 24,200 | 2017-02-07 | |
| 20 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 23,440 | 2017-02-07 | |
| 21 | 0097 | HENDERSON INVESTMENT LIMITED:O | 1,540,000 | 30,000 | 0.05 | 0.00 | 19,500 | 2017-02-07 | |
| 22 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 38,000 | 10,000 | 0.00 | 0.00 | 18,300 | 2017-02-07 | |
| 23 | 3323 | China National Building Material Company Limited:H | 222,000 | -2,000 | 0.01 | -0.00 | -9,360 | 2017-02-07 | |
| 24 | 0911 | Qianhai Health Holdings Limited:O | 7,142,057 | -100,000 | 0.04 | -0.00 | -13,600 | 2017-02-07 | |
| 25 | 2012 | SUNSHINE OILSANDS LTD.:O | 190,000 | -100,000 | 0.00 | -0.00 | -30,000 | 2017-02-07 | |
| 26 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 114,000 | -16,000 | 0.00 | -0.00 | -32,320 | 2017-02-07 | |
| 27 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 172,000 | -10,000 | 0.00 | -0.00 | -46,900 | 2017-02-07 | |
| 28 | 0435 | Sunlight Real Estate Investment Trust:Unit | 61,000 | -10,000 | 0.00 | -0.00 | -47,800 | 2017-02-07 | |
| 29 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 40,000 | -120,000 | 0.01 | -0.04 | -48,000 | 2017-02-07 | |
| 30 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 135,437 | -4,000 | 0.00 | -0.00 | -48,080 | 2017-02-07 | |
| 31 | 1515 | China Resources Medical Holdings Company Limited:O | 500 | -5,000 | 0.00 | -0.00 | -51,100 | 2017-02-07 | |
| 32 | 1829 | China Machinery Engineering Corporation:H | 64,000 | -10,000 | 0.01 | -0.00 | -52,400 | 2017-02-07 | |
| 33 | 0235 | CSC Holdings Limited (HK):O | 6,928,884 | -400,000 | 0.04 | -0.00 | -61,200 | 2017-02-07 | |
| 34 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 587,938 | -5,000 | 0.00 | -0.00 | -74,100 | 2017-02-07 | |
| 35 | 0002 | CLP HOLDINGS LIMITED:O | 55,006 | -1,000 | 0.00 | -0.00 | -77,850 | 2017-02-07 | |
| 36 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 74,000 | -12,000 | 0.01 | -0.00 | -100,200 | 2017-02-07 | |
| 37 | 6823 | HKT Limited (KY):O | 63,253 | -10,000 | 0.00 | -0.00 | -111,400 | 2017-02-07 | |
| 38 | 3303 | Jutal Offshore Oil Services Limited:O | 126,000 | -200,000 | 0.02 | -0.02 | -270,000 | 2017-02-07 |
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