LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司
CCASS holding changes from 2017-05-17 to 2017-05-18
"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 | 0066 | MTR CORPORATION LIMITED:O | 216,390 | 15,000 | 0.00 | 0.00 | 744,750 | 2017-05-18 | |
| 2 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 476,480 | 50,000 | 0.01 | 0.00 | 583,000 | 2017-05-18 | |
| 3 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 4,149,538 | 30,000 | 0.03 | 0.00 | 474,600 | 2017-05-18 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 104,358 | 1,000 | 0.01 | 0.00 | 195,300 | 2017-05-18 | |
| 5 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 1,507,986 | 400,000 | 0.06 | 0.02 | 168,000 | 2017-05-18 | |
| 6 | 0699 | CAR Inc.:O | 90,000 | 20,000 | 0.00 | 0.00 | 140,400 | 2017-05-18 | |
| 7 | 1888 | Kingboard Laminates Holdings Limited:O | 44,500 | 13,000 | 0.00 | 0.00 | 114,530 | 2017-05-18 | |
| 8 | 1800 | China Communications Construction Company Limited:H | 390,240 | 10,000 | 0.01 | 0.00 | 106,200 | 2017-05-18 | |
| 9 | 0857 | PETROCHINA COMPANY LIMITED:H | 890,000 | 20,000 | 0.00 | 0.00 | 106,200 | 2017-05-18 | |
| 10 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 5,000 | 1,000 | 0.00 | 0.00 | 82,600 | * | 2017-05-18 |
| 11 | 8203 | Kaisun Holdings Limited:O | 843,000 | 180,000 | 0.15 | 0.03 | 72,000 | 2017-05-18 | |
| 12 | 0004 | Wharf (Holdings) Limited (The):O | 2,000 | 1,000 | 0.00 | 0.00 | 65,950 | 2017-05-18 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,250,130 | 10,000 | 0.00 | 0.00 | 63,300 | 2017-05-18 | |
| 14 | 1357 | Meitu, Inc.:O | 24,500 | 4,500 | 0.00 | 0.00 | 44,190 | 2017-05-18 | |
| 15 | 0136 | China Ruyi Holdings Limited:O | 1,340,398 | 120,000 | 0.00 | 0.00 | 15,720 | 2017-05-18 | |
| 16 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.01 | 0.01 | 12,400 | 2017-05-18 | |
| 17 | 1655 | OKURA HOLDINGS LIMITED:O | 25,000 | 5,000 | 0.01 | 0.00 | 7,850 | 2017-05-18 | |
| 18 | 0806 | Value Partners Group Limited:O | 47,000 | 1,000 | 0.00 | 0.00 | 7,250 | 2017-05-18 | |
| 19 | 1239 | Teamway International Group Holdings Limited:O | 2,300,000 | 100,000 | 0.02 | 0.00 | 4,800 | 2017-05-18 | |
| 20 | 0235 | CSC Holdings Limited (HK):O | 7,513,884 | -5,000 | 0.04 | -0.00 | -695 | 2017-05-18 | |
| 21 | 3789 | Royal Deluxe Holdings Limited:O | 0 | -28,000 | 0.00 | -0.00 | -10,780 | 2017-05-18 | |
| 22 | 1053 | Chongqing Iron & Steel Company Limited:H | 8,000 | -10,000 | 0.00 | -0.00 | -10,800 | 2017-05-18 | |
| 23 | 0582 | Shin Hwa World Limited:O | 486,000 | -120,000 | 0.00 | -0.00 | -16,080 | 2017-05-18 | |
| 24 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 0 | -500,000 | 0.00 | -0.01 | -19,500 | 2017-05-18 | |
| 25 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 37,484 | -1,000 | 0.00 | -0.00 | -21,450 | 2017-05-18 | |
| 26 | 0700 | TENCENT HOLDINGS LIMITED:O | 76,300 | -100 | 0.00 | -0.00 | -26,400 | 2017-05-18 | |
| 27 | 1194 | Bay Area Gold Group Limited:O | 0 | -200,000 | 0.00 | -0.00 | -29,800 | 2017-05-18 | |
| 28 | 0659 | CTF Services Limited (BM):O | 6,000 | -2,000 | 0.00 | -0.00 | -30,360 | 2017-05-18 | |
| 29 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 106,000 | -2,000 | 0.01 | -0.00 | -34,840 | 2017-05-18 | |
| 30 | 0883 | CNOOC LIMITED:O | 312,500 | -4,000 | 0.00 | -0.00 | -36,520 | 2017-05-18 | |
| 31 | 2009 | BBMG Corporation:H | 398,000 | -10,000 | 0.02 | -0.00 | -38,500 | 2017-05-18 | |
| 32 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 4,130,000 | -10,000 | 0.26 | -0.00 | -41,400 | 2017-05-18 | |
| 33 | 0941 | China Mobile Limited (HK):O | 1,249,120 | -500 | 0.01 | -0.00 | -42,600 | 2017-05-18 | |
| 34 | 6837 | Haitong Securities Co., Ltd.:H | 46,800 | -4,000 | 0.00 | -0.00 | -50,800 | 2017-05-18 | |
| 35 | 0102 | Summit Ascent Holdings Limited:O | 401,200 | -30,000 | 0.03 | -0.00 | -56,400 | 2017-05-18 | |
| 36 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 75,000 | -20,000 | 0.00 | -0.00 | -67,200 | 2017-05-18 | |
| 37 | 1038 | CK Infrastructure Holdings Limited:O | 13,000 | -1,000 | 0.00 | -0.00 | -67,300 | 2017-05-18 | |
| 38 | 1709 | DL Holdings Group Limited (KY):O | 41,000 | -100,000 | 0.00 | -0.01 | -70,000 | 2017-05-18 | |
| 39 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 18,000 | -10,000 | 0.00 | -0.00 | -78,800 | 2017-05-18 | |
| 40 | 1632 | Minshang Creative Technology Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -80,000 | 2017-05-18 | |
| 41 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 10,000 | -70,000 | 0.00 | -0.00 | -107,100 | 2017-05-18 | |
| 42 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 114,000 | -8,000 | 0.02 | -0.00 | -107,520 | 2017-05-18 | |
| 43 | 0799 | IGG Inc:O | 10,000 | -10,000 | 0.00 | -0.00 | -110,800 | 2017-05-18 | |
| 44 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 56,000 | -10,000 | 0.00 | -0.00 | -111,200 | 2017-05-18 | |
| 45 | 2822 | CSOP FTSE China A50 ETF:Unit | 149,800 | -10,000 | 0.01 | -0.00 | -116,800 | 2017-05-18 | |
| 46 | 0267 | CITIC Limited (HK):O | 155,000 | -10,000 | 0.00 | -0.00 | -119,800 | 2017-05-18 | |
| 47 | 3993 | CMOC Group Limited (CN):H | 777,000 | -66,000 | 0.02 | -0.00 | -158,400 | 2017-05-18 | |
| 48 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 4,919,600 | -700,000 | 0.05 | -0.01 | -161,000 | 2017-05-18 | |
| 49 | 8182 | China Candy Holdings Limited:O | 0 | -200,000 | 0.00 | -0.01 | -168,000 | 2017-05-18 | |
| 50 | 0001 | CK Hutchison Holdings Limited:O | 144,906 | -2,000 | 0.00 | -0.00 | -198,200 | 2017-05-18 | |
| 51 | 6836 | Amrita Global Development Limited:O | 0 | -240,000 | 0.00 | -0.02 | -261,600 | 2017-05-18 | |
| 52 | 0005 | HSBC HOLDINGS PLC:O | 10,874,333 | -4,400 | 0.05 | -0.00 | -296,560 | 2017-05-18 | |
| 53 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 0 | -32,000 | 0.00 | -0.00 | -1,214,400 | 2017-05-18 |
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