LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司
CCASS holding changes from 2018-01-18 to 2018-01-19
"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 | 0004 | Wharf (Holdings) Limited (The):O | 2,162,000 | 1,501,000 | 0.07 | 0.05 | 45,780,500 | 2018-01-19 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 103,258 | 29,600 | 0.01 | 0.00 | 8,726,080 | 2018-01-19 | |
| 3 | 2007 | Country Garden Holdings Company Limited:O | 450,755 | 384,000 | 0.00 | 0.00 | 6,543,360 | 2018-01-19 | |
| 4 | 0002 | CLP HOLDINGS LIMITED:O | 5,897,480 | 10,000 | 0.23 | 0.00 | 783,500 | 2018-01-19 | |
| 5 | 1469 | Get Nice Financial Group Limited:O | 559,500 | 144,000 | 0.02 | 0.01 | 273,600 | 2018-01-19 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 83,000 | 2,500 | 0.00 | 0.00 | 233,250 | 2018-01-19 | |
| 7 | 3309 | C-MER Medical Holdings Limited:O | 26,000 | 18,000 | 0.00 | 0.00 | 231,840 | 2018-01-19 | |
| 8 | 6836 | Amrita Global Development Limited:O | 180,000 | 180,000 | 0.02 | 0.02 | 228,600 | 2018-01-19 | |
| 9 | 0066 | MTR CORPORATION LIMITED:O | 172,129 | 5,000 | 0.00 | 0.00 | 225,250 | 2018-01-19 | |
| 10 | 0143 | Guoan International Limited:O | 978,000 | 800,000 | 0.01 | 0.01 | 224,000 | 2018-01-19 | |
| 11 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 20,400 | 2,000 | 0.00 | 0.00 | 143,300 | 2018-01-19 | |
| 12 | 6099 | China Merchants Securities Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 132,600 | 2018-01-19 | |
| 13 | 0717 | Emperor Capital Group Limited:O | 336,000 | 180,000 | 0.00 | 0.00 | 124,200 | 2018-01-19 | |
| 14 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 412,400 | 10,000 | 0.01 | 0.00 | 114,800 | 2018-01-19 | |
| 15 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 59,000 | 4,000 | 0.00 | 0.00 | 100,000 | 2018-01-19 | |
| 16 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 132,000 | 10,000 | 0.01 | 0.00 | 93,200 | 2018-01-19 | |
| 17 | 1478 | Q Technology (Group) Company Limited:O | 62,000 | 8,000 | 0.01 | 0.00 | 92,160 | 2018-01-19 | |
| 18 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 270,000 | 20,000 | 0.02 | 0.00 | 81,600 | 2018-01-19 | |
| 19 | 2009 | BBMG Corporation:H | 502,000 | 20,000 | 0.02 | 0.00 | 76,800 | 2018-01-19 | |
| 20 | 3993 | CMOC Group Limited (CN):H | 642,000 | 12,000 | 0.02 | 0.00 | 72,000 | 2018-01-19 | |
| 21 | 0006 | Power Assets Holdings Limited:O | 84,500 | 1,000 | 0.00 | 0.00 | 66,850 | 2018-01-19 | |
| 22 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 401,800 | 2,000 | 0.01 | 0.00 | 51,500 | 2018-01-19 | |
| 23 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 51,280 | 2018-01-19 | |
| 24 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 1,440,180 | 200,000 | 0.02 | 0.00 | 50,000 | 2018-01-19 | |
| 25 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 292,000 | 15,000 | 0.00 | 0.00 | 48,000 | 2018-01-19 | |
| 26 | 0419 | Hony Media Group:O | 769,000 | 100,000 | 0.01 | 0.00 | 44,500 | 2018-01-19 | |
| 27 | 1211 | BYD COMPANY LIMITED:H | 14,500 | 500 | 0.00 | 0.00 | 35,125 | 2018-01-19 | |
| 28 | 3337 | Anton Oilfield Services Group:O | 278,000 | 30,000 | 0.01 | 0.00 | 32,700 | 2018-01-19 | |
| 29 | 8487 | ISP Global Limited:O | 70,000 | 70,000 | 0.01 | 0.01 | 32,200 | 2018-01-19 | |
| 30 | 1128 | Wynn Macau, Limited:O | 4,400 | 1,200 | 0.00 | 0.00 | 32,100 | 2018-01-19 | |
| 31 | 1552 | BHCC Holding Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 29,200 | 2018-01-19 | |
| 32 | 1357 | Meitu, Inc.:O | 23,500 | 2,000 | 0.00 | 0.00 | 23,400 | 2018-01-19 | |
| 33 | 2186 | Luye Pharma Group Ltd.:O | 8,000 | 3,000 | 0.00 | 0.00 | 20,280 | 2018-01-19 | |
| 34 | 0772 | China Literature Limited:O | 8,167 | 200 | 0.00 | 0.00 | 16,600 | 2018-01-19 | |
| 35 | 9689 | JTF International Holdings Limited:O | 36,000 | 28,000 | 0.01 | 0.01 | 15,120 | 2018-01-19 | |
| 36 | 8285 | Sling Group Holdings Limited:O | 140,000 | 40,000 | 0.03 | 0.01 | 13,600 | 2018-01-19 | |
| 37 | 8366 | Zhejiang United Investment Holdings Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 6,700 | 2018-01-19 | |
| 38 | 6182 | Twintek Investment Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -4,560 | 2018-01-19 | |
| 39 | 8331 | P.B. Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -6,600 | 2018-01-19 | |
| 40 | 1813 | KWG Group Holdings Limited:O | 27,513 | -573 | 0.00 | -0.00 | -7,220 | 2018-01-19 | |
| 41 | 8371 | Taste•Gourmet Group Limited:O | 0 | -12,000 | 0.00 | -0.00 | -10,680 | 2018-01-19 | |
| 42 | 1722 | Kin Pang Holdings Limited:O | 1,140,000 | -30,000 | 0.11 | -0.00 | -10,800 | 2018-01-19 | |
| 43 | 1508 | China Reinsurance (Group) Corporation:H | 83,000 | -7,000 | 0.00 | -0.00 | -12,600 | 2018-01-19 | |
| 44 | 1812 | Shandong Chenming Paper Holdings Limited:H | 1,500 | -1,000 | 0.00 | -0.00 | -14,860 | 2018-01-19 | |
| 45 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 2,000 | -8,000 | 0.00 | -0.00 | -21,440 | 2018-01-19 | |
| 46 | 3838 | China Starch Holdings Limited:O | 1,670,000 | -80,000 | 0.03 | -0.00 | -26,800 | 2018-01-19 | |
| 47 | 8493 | Dragon King Group Holdings Limited:O | 0 | -144,000 | 0.00 | -0.01 | -29,232 | 2018-01-19 | |
| 48 | 6030 | CITIC Securities Company Limited:H | 50,000 | -1,500 | 0.00 | -0.00 | -29,970 | 2018-01-19 | |
| 49 | 3328 | Bank of Communications Co., Ltd.:H | 557,189 | -5,000 | 0.00 | -0.00 | -32,550 | 2018-01-19 | |
| 50 | 1888 | Kingboard Laminates Holdings Limited:O | 25,000 | -3,000 | 0.00 | -0.00 | -41,760 | 2018-01-19 | |
| 51 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 29,000 | -2,000 | 0.00 | -0.00 | -44,400 | 2018-01-19 | |
| 52 | 1776 | GF Securities Co., Ltd.:H | 25,800 | -2,600 | 0.00 | -0.00 | -45,292 | 2018-01-19 | |
| 53 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 463,080 | -50,000 | 0.02 | -0.00 | -47,500 | 2018-01-19 | |
| 54 | 1548 | Genscript Biotech Corporation:O | 4,000 | -2,000 | 0.00 | -0.00 | -47,800 | 2018-01-19 | |
| 55 | 2282 | MGM China Holdings Limited:O | 11,600 | -2,000 | 0.00 | -0.00 | -48,600 | 2018-01-19 | |
| 56 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 38,464 | -1,500 | 0.00 | -0.00 | -54,750 | 2018-01-19 | |
| 57 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 652,000 | -100,000 | 0.01 | -0.00 | -55,000 | 2018-01-19 | |
| 58 | 0998 | China CITIC Bank Corporation Limited:H | 403,400 | -10,000 | 0.00 | -0.00 | -61,800 | 2018-01-19 | |
| 59 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 47,000 | -3,000 | 0.00 | -0.00 | -61,800 | 2018-01-19 | |
| 60 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 260 | -20,000 | 0.00 | -0.00 | -62,600 | 2018-01-19 | |
| 61 | 1468 | Kingkey Financial International (Holdings) Limited:O | 0 | -240,000 | 0.00 | -0.01 | -63,600 | 2018-01-19 | |
| 62 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 9,000 | -1,000 | 0.00 | -0.00 | -63,900 | 2018-01-19 | |
| 63 | 2822 | CSOP FTSE China A50 ETF:Unit | 123,800 | -4,000 | 0.01 | -0.00 | -69,200 | 2018-01-19 | |
| 64 | 1299 | AIA Group Limited:O | 84,400 | -1,200 | 0.00 | -0.00 | -79,980 | 2018-01-19 | |
| 65 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 9,000 | -1,000 | 0.00 | -0.00 | -111,800 | 2018-01-19 | |
| 66 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 731,500 | -3,000 | 0.01 | -0.00 | -123,600 | 2018-01-19 | |
| 67 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 970,000 | -40,000 | 0.00 | -0.00 | -180,000 | 2018-01-19 | |
| 68 | 1970 | IMAX China Holding, Inc.:O | 40,600 | -10,000 | 0.01 | -0.00 | -232,000 | 2018-01-19 | |
| 69 | 0005 | HSBC HOLDINGS PLC:O | 762,019 | -2,800 | 0.00 | -0.00 | -239,120 | 2018-01-19 | |
| 70 | 3988 | BANK OF CHINA LIMITED:H | 3,798,229 | -57,300 | 0.00 | -0.00 | -253,839 | 2018-01-19 | |
| 71 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,680,089 | -41,000 | 0.00 | -0.00 | -294,790 | 2018-01-19 | |
| 72 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 846,186 | -420,000 | 0.04 | -0.02 | -306,600 | 2018-01-19 | |
| 73 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,214,539 | -51,709 | 0.00 | -0.00 | -438,492 | 2018-01-19 | |
| 74 | 0700 | TENCENT HOLDINGS LIMITED:O | 134,700 | -15,200 | 0.00 | -0.00 | -6,876,480 | 2018-01-19 |
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