LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司
CCASS holding changes from 2017-02-21 to 2017-02-22
"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 | 82,700 | 10,000 | 0.00 | 0.00 | 2,150,000 | 2017-02-22 | |
| 2 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 6,721,600 | 6,300,000 | 0.07 | 0.07 | 1,064,700 | 2017-02-22 | |
| 3 | 1076 | Imperial Pacific International Holdings Limited:O | 2,240,000 | 1,000,000 | 0.00 | 0.00 | 143,000 | 2017-02-22 | |
| 4 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 84,000 | 10,000 | 0.01 | 0.00 | 89,900 | 2017-02-22 | |
| 5 | 0303 | VTECH HOLDINGS LIMITED:O | 1,900 | 1,000 | 0.00 | 0.00 | 87,750 | 2017-02-22 | |
| 6 | 2688 | ENN Energy Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 78,400 | 2017-02-22 | |
| 7 | 2888 | STANDARD CHARTERED PLC:O | 18,335 | 1,000 | 0.00 | 0.00 | 73,950 | 2017-02-22 | |
| 8 | 8325 | China Smartpay Group Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 70,000 | 2017-02-22 | |
| 9 | 3328 | Bank of Communications Co., Ltd.:H | 509,669 | 10,000 | 0.00 | 0.00 | 63,900 | 2017-02-22 | |
| 10 | 8212 | Celebrate International Holdings Limited:O | 314,000 | 240,000 | 0.08 | 0.06 | 63,600 | 2017-02-22 | |
| 11 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 326,980 | 5,000 | 0.00 | 0.00 | 63,000 | 2017-02-22 | |
| 12 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 586,900 | 5,500 | 0.01 | 0.00 | 58,300 | 2017-02-22 | |
| 13 | 0235 | CSC Holdings Limited (HK):O | 8,268,884 | 315,000 | 0.05 | 0.00 | 51,345 | 2017-02-22 | |
| 14 | 0149 | China Agri-Products Exchange Limited:O | 530,132 | 100,000 | 0.05 | 0.01 | 50,000 | 2017-02-22 | |
| 15 | 1200 | Midland Holdings Limited (BM):O | 42,000 | 20,000 | 0.01 | 0.00 | 42,800 | 2017-02-22 | |
| 16 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 22,000 | 1,000 | 0.00 | 0.00 | 36,150 | 2017-02-22 | |
| 17 | 0136 | China Ruyi Holdings Limited:O | 1,420,398 | 180,000 | 0.00 | 0.00 | 36,000 | 2017-02-22 | |
| 18 | 1270 | Langham Hospitality Investments Limited:O | 48,500 | 10,000 | 0.00 | 0.00 | 32,900 | 2017-02-22 | |
| 19 | 1178 | Huiyin Holdings Group Limited:O | 220,000 | 140,000 | 0.00 | 0.00 | 31,220 | 2017-02-22 | |
| 20 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 108,095 | 100 | 0.01 | 0.00 | 20,000 | 2017-02-22 | |
| 21 | 1208 | MMG Limited (HK):O | 41,000 | 4,000 | 0.00 | 0.00 | 13,800 | 2017-02-22 | |
| 22 | 3988 | BANK OF CHINA LIMITED:H | 3,988,625 | 3,000 | 0.00 | 0.00 | 12,060 | 2017-02-22 | |
| 23 | 1627 | Able Engineering Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 9,680 | 2017-02-22 | |
| 24 | 0555 | REXLot Holdings Limited:O | 600,000 | 50,000 | 0.01 | 0.00 | 7,450 | 2017-02-22 | |
| 25 | 0221 | Easy One Financial Group Limited:O | 163,840 | -1 | 0.04 | -0.32 | -0 | 2017-02-22 | |
| 26 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 161,000 | -1,000 | 0.00 | -0.00 | -4,800 | 2017-02-22 | |
| 27 | 6823 | HKT Limited (KY):O | 73,383 | -870 | 0.00 | -0.00 | -9,083 | 2017-02-22 | |
| 28 | 1327 | Luxxu Group Limited:O | 0 | -150,000 | 0.00 | -0.00 | -10,050 | 2017-02-22 | |
| 29 | 0005 | HSBC HOLDINGS PLC:O | 7,733,792 | -400 | 0.04 | -0.00 | -26,180 | 2017-02-22 | |
| 30 | 0659 | CTF Services Limited (BM):O | 3,000 | -2,107 | 0.00 | -0.00 | -30,425 | 2017-02-22 | |
| 31 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 36,000 | -5,000 | 0.00 | -0.00 | -31,600 | 2017-02-22 | |
| 32 | 0061 | Green Leader Holdings Group Limited:O | 107,000 | -1,000,000 | 0.00 | -0.00 | -33,000 | 2017-02-22 | |
| 33 | 0857 | PETROCHINA COMPANY LIMITED:H | 900,000 | -6,000 | 0.00 | -0.00 | -37,260 | 2017-02-22 | |
| 34 | 0177 | Jiangsu Expressway Company Limited:H | 54,000 | -4,000 | 0.00 | -0.00 | -42,160 | 2017-02-22 | |
| 35 | 1340 | Huisheng International Holdings Limited:O | 32,000 | -80,000 | 0.00 | -0.01 | -42,400 | 2017-02-22 | |
| 36 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,500 | -500 | 0.00 | -0.00 | -44,050 | 2017-02-22 | |
| 37 | 0613 | Planetree International Development Limited:O | 570,000 | -300,000 | 0.01 | -0.00 | -45,000 | 2017-02-22 | |
| 38 | 1193 | China Resources Gas Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -48,300 | 2017-02-22 | |
| 39 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 427,800 | -2,000 | 0.01 | -0.00 | -49,200 | 2017-02-22 | |
| 40 | 1130 | China Environmental Resources Group Limited:O | 6,450 | -272,000 | 0.00 | -0.02 | -62,832 | 2017-02-22 | |
| 41 | 3993 | CMOC Group Limited (CN):H | 640,000 | -21,000 | 0.02 | -0.00 | -63,210 | 2017-02-22 | |
| 42 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,285,130 | -10,000 | 0.00 | -0.00 | -64,500 | 2017-02-22 | |
| 43 | 0952 | Quam Plus International Financial Limited:O | 10,000 | -50,000 | 0.00 | -0.00 | -68,500 | 2017-02-22 | |
| 44 | 1246 | Boill Healthcare Holdings Limited:O | 20,000 | -400,000 | 0.00 | -0.01 | -70,000 | 2017-02-22 | |
| 45 | 0699 | CAR Inc.:O | 70,000 | -10,000 | 0.00 | -0.00 | -75,000 | 2017-02-22 | |
| 46 | 1999 | Man Wah Holdings Limited:O | 0 | -14,800 | 0.00 | -0.00 | -76,960 | 2017-02-22 | |
| 47 | 2266 | Lai Si Enterprise Holding Limited:O | 6,000 | -28,000 | 0.00 | -0.01 | -79,800 | 2017-02-22 | |
| 48 | 0008 | PCCW LIMITED:O | 914,354 | -20,000 | 0.01 | -0.00 | -94,200 | 2017-02-22 | |
| 49 | 0751 | Skyworth Group Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -102,000 | 2017-02-22 | |
| 50 | 0261 | GBA Holdings Limited:O | 19,721,000 | -10,000,000 | 0.01 | -0.01 | -110,000 | 2017-02-22 | |
| 51 | 0806 | Value Partners Group Limited:O | 35,000 | -14,000 | 0.00 | -0.00 | -110,460 | 2017-02-22 | |
| 52 | 2009 | BBMG Corporation:H | 345,000 | -50,000 | 0.01 | -0.00 | -185,000 | 2017-02-22 | |
| 53 | 0103 | Shougang Century Holdings Limited:O | 4,680,000 | -900,000 | 0.24 | -0.05 | -274,500 | 2017-02-22 | |
| 54 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 1,747,986 | -880,000 | 0.07 | -0.04 | -396,000 | 2017-02-22 | |
| 55 | 1800 | China Communications Construction Company Limited:H | 383,240 | -60,000 | 0.01 | -0.00 | -619,200 | 2017-02-22 | |
| 56 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 41,269 | -30,500 | 0.00 | -0.00 | -655,750 | 2017-02-22 | |
| 57 | 0002 | CLP HOLDINGS LIMITED:O | 42,480 | -10,526 | 0.00 | -0.00 | -818,923 | 2017-02-22 | |
| 58 | 0694 | Beijing Capital International Airport Company Limited:H | 146,000 | -158,000 | 0.01 | -0.01 | -1,271,900 | 2017-02-22 | |
| 59 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 725,500 | -48,000 | 0.01 | -0.00 | -1,516,800 | 2017-02-22 |
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