LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司
CCASS holding changes from 2017-08-04 to 2017-08-07
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,337,130 | 127,000 | 0.00 | 0.00 | 844,550 | 2017-08-07 | |
| 2 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 122,500 | 30,000 | 0.01 | 0.00 | 627,000 | 2017-08-07 | |
| 3 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 2,267,986 | 880,000 | 0.10 | 0.04 | 448,800 | 2017-08-07 | |
| 4 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 380,000 | 100,000 | 0.00 | 0.00 | 347,000 | 2017-08-07 | |
| 5 | 0006 | Power Assets Holdings Limited:O | 53,000 | 3,000 | 0.00 | 0.00 | 235,800 | 2017-08-07 | |
| 6 | 2888 | STANDARD CHARTERED PLC:O | 24,771 | 2,500 | 0.00 | 0.00 | 204,875 | 2017-08-07 | |
| 7 | 3993 | CMOC Group Limited (CN):H | 759,000 | 30,000 | 0.02 | 0.00 | 129,600 | 2017-08-07 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,287,192 | 20,000 | 0.00 | 0.00 | 113,000 | 2017-08-07 | |
| 9 | 0400 | Ingdan, Inc.:O | 32,000 | 20,000 | 0.00 | 0.00 | 99,000 | 2017-08-07 | |
| 10 | 8351 | Larry Jewelry International Company Limited:O | 300,000 | 300,000 | 0.01 | 0.01 | 99,000 | 2017-08-07 | |
| 11 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 6,000 | 1,000 | 0.00 | 0.00 | 97,000 | 2017-08-07 | |
| 12 | 0700 | TENCENT HOLDINGS LIMITED:O | 125,900 | 300 | 0.00 | 0.00 | 96,180 | 2017-08-07 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 815,130 | 1,200 | 0.00 | 0.00 | 94,020 | 2017-08-07 | |
| 14 | 3333 | China Evergrande Group:O | 193,000 | 5,000 | 0.00 | 0.00 | 92,900 | 2017-08-07 | |
| 15 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 41,000 | 5,000 | 0.00 | 0.00 | 92,700 | 2017-08-07 | |
| 16 | 0489 | DongFeng Motor Group Company Limited (CN):H | 14,000 | 10,000 | 0.00 | 0.00 | 92,200 | 2017-08-07 | |
| 17 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 4,352,000 | 20,000 | 0.28 | 0.00 | 85,600 | 2017-08-07 | |
| 18 | 3380 | Logan Group Company Limited:O | 44,000 | 12,000 | 0.00 | 0.00 | 79,200 | 2017-08-07 | |
| 19 | 1053 | Chongqing Iron & Steel Company Limited:H | 42,000 | 34,000 | 0.01 | 0.01 | 60,520 | 2017-08-07 | |
| 20 | 1357 | Meitu, Inc.:O | 9,000 | 5,000 | 0.00 | 0.00 | 58,900 | 2017-08-07 | |
| 21 | 1257 | China Everbright Greentech Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 55,600 | 2017-08-07 | |
| 22 | 2009 | BBMG Corporation:H | 420,000 | 10,000 | 0.02 | 0.00 | 42,500 | 2017-08-07 | |
| 23 | 2102 | Tak Lee Machinery Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 42,500 | 2017-08-07 | |
| 24 | 0952 | Quam Plus International Financial Limited:O | 40,000 | 30,000 | 0.00 | 0.00 | 35,100 | 2017-08-07 | |
| 25 | 1113 | CK Asset Holdings Limited (KY):O | 168,354 | 500 | 0.00 | 0.00 | 34,475 | 2017-08-07 | |
| 26 | 3789 | Royal Deluxe Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 31,000 | 2017-08-07 | |
| 27 | 8152 | M&L Holdings Group Limited:O | 170,000 | 70,000 | 0.03 | 0.01 | 30,100 | 2017-08-07 | |
| 28 | 0697 | Shoucheng Holdings Limited:O | 1,886,000 | 100,000 | 0.02 | 0.00 | 29,000 | 2017-08-07 | |
| 29 | 8257 | Genes Tech Group Holdings Company Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 26,700 | 2017-08-07 | |
| 30 | 8027 | KPM Holding Limited:O | 500,000 | 500,000 | 0.02 | 0.02 | 25,500 | 2017-08-07 | |
| 31 | 2778 | Champion Real Estate Investment Trust:Unit | 273,487 | 3,487 | 0.00 | 0.00 | 20,922 | 2017-08-07 | |
| 32 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 212,000 | 4,000 | 0.01 | 0.00 | 20,280 | 2017-08-07 | |
| 33 | 0166 | New Times Corporation Limited (BM):O | 836,450 | 80,000 | 0.01 | 0.00 | 19,120 | 2017-08-07 | |
| 34 | 8321 | Tai Kam Holdings Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 18,800 | 2017-08-07 | |
| 35 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 50,000 | 10,000 | 0.00 | 0.00 | 15,600 | 2017-08-07 | |
| 36 | 0630 | AMCO United Holding Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 11,100 | 2017-08-07 | |
| 37 | 0825 | New World Department Store China Limited:O | 8,000 | 3,000 | 0.00 | 0.00 | 6,120 | 2017-08-07 | |
| 38 | 6823 | HKT Limited (KY):O | 76,729 | 346 | 0.00 | 0.00 | 3,536 | 2017-08-07 | |
| 39 | 1171 | Yankuang Energy Group Company Limited:H | 58,000 | -2,000 | 0.00 | -0.00 | -16,140 | 2017-08-07 | |
| 40 | 0911 | Qianhai Health Holdings Limited:O | 7,542,057 | -200,000 | 0.04 | -0.00 | -17,400 | 2017-08-07 | |
| 41 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 110,750 | -6,000 | 0.00 | -0.00 | -17,700 | 2017-08-07 | |
| 42 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 95,517 | -100 | 0.01 | -0.00 | -22,760 | 2017-08-07 | |
| 43 | 1340 | Huisheng International Holdings Limited:O | 172,000 | -60,000 | 0.02 | -0.01 | -24,900 | 2017-08-07 | |
| 44 | 1676 | Gaodi Holdings Limited (KY):O | 0 | -16,000 | 0.00 | -0.00 | -37,440 | 2017-08-07 | |
| 45 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 116,000 | -2,000 | 0.01 | -0.00 | -37,480 | 2017-08-07 | |
| 46 | 3988 | BANK OF CHINA LIMITED:H | 4,109,521 | -10,000 | 0.00 | -0.00 | -40,000 | 2017-08-07 | |
| 47 | 0941 | China Mobile Limited (HK):O | 1,253,620 | -500 | 0.01 | -0.00 | -41,800 | 2017-08-07 | |
| 48 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 30,000 | -10,000 | 0.00 | -0.00 | -51,500 | 2017-08-07 | |
| 49 | 2822 | CSOP FTSE China A50 ETF:Unit | 146,800 | -6,000 | 0.01 | -0.00 | -82,320 | 2017-08-07 | |
| 50 | 0932 | Shunten International (Holdings) Limited:O | 0 | -12,000 | 0.00 | -0.00 | -87,960 | 2017-08-07 | |
| 51 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 0 | -6,000 | 0.00 | -0.00 | -91,920 | 2017-08-07 | |
| 52 | 1199 | COSCO SHIPPING Ports Limited:O | 8,000 | -10,000 | 0.00 | -0.00 | -96,400 | 2017-08-07 | |
| 53 | 3328 | Bank of Communications Co., Ltd.:H | 543,019 | -100,000 | 0.00 | -0.00 | -590,000 | 2017-08-07 | |
| 54 | 2202 | China Vanke Company Limited:H | 75,000 | -30,000 | 0.01 | -0.00 | -684,000 | 2017-08-07 | |
| 55 | 0002 | CLP HOLDINGS LIMITED:O | 1,304,480 | -38,000 | 0.05 | -0.00 | -3,188,200 | 2017-08-07 |
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