LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司
CCASS holding changes from 2019-05-07 to 2019-05-08
"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 | 0005 | HSBC HOLDINGS PLC:O | 919,101 | 11,200 | 0.00 | 0.00 | 755,440 | 2019-05-08 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,569,248 | 95,000 | 0.00 | 0.00 | 631,750 | 2019-05-08 | |
| 3 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 8,200 | 6,500 | 0.00 | 0.00 | 589,225 | 2019-05-08 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 99,005 | 1,700 | 0.01 | 0.00 | 443,700 | 2019-05-08 | |
| 5 | 0241 | Alibaba Health Information Technology Limited:O | 178,000 | 42,000 | 0.00 | 0.00 | 362,880 | 2019-05-08 | |
| 6 | 3319 | A-Living Smart City Services Co., Ltd.:H | 30,000 | 30,000 | 0.01 | 0.01 | 356,400 | 2019-05-08 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 85,000 | 3,000 | 0.00 | 0.00 | 267,600 | 2019-05-08 | |
| 8 | 6823 | HKT Limited (KY):O | 104,725 | 20,000 | 0.00 | 0.00 | 240,400 | 2019-05-08 | |
| 9 | 0011 | HANG SENG BANK, LIMITED:O | 25,251 | 1,100 | 0.00 | 0.00 | 227,260 | 2019-05-08 | |
| 10 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 31,500 | 13,000 | 0.00 | 0.00 | 197,600 | 2019-05-08 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 29,476,929 | 50,000 | 0.04 | 0.00 | 180,000 | 2019-05-08 | |
| 12 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 20,000 | 10,000 | 0.01 | 0.00 | 178,600 | 2019-05-08 | |
| 13 | 0867 | China Medical System Holdings Limited:O | 64,000 | 26,000 | 0.00 | 0.00 | 169,780 | 2019-05-08 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,386,691 | 30,000 | 0.00 | 0.00 | 169,500 | 2019-05-08 | |
| 15 | 1800 | China Communications Construction Company Limited:H | 445,240 | 23,000 | 0.01 | 0.00 | 167,210 | 2019-05-08 | |
| 16 | 0700 | TENCENT HOLDINGS LIMITED:O | 126,800 | 400 | 0.00 | 0.00 | 153,920 | 2019-05-08 | |
| 17 | 0941 | China Mobile Limited (HK):O | 2,466,620 | 2,000 | 0.01 | 0.00 | 145,300 | 2019-05-08 | |
| 18 | 1113 | CK Asset Holdings Limited (KY):O | 123,566 | 2,000 | 0.00 | 0.00 | 125,800 | 2019-05-08 | |
| 19 | 0259 | YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O | 350,000 | 100,000 | 0.04 | 0.01 | 124,000 | 2019-05-08 | |
| 20 | 0788 | China Tower Corporation Limited:H | 1,122,000 | 50,000 | 0.00 | 0.00 | 103,500 | 2019-05-08 | |
| 21 | 1337 | Razer Inc.:O | 247,000 | 50,000 | 0.00 | 0.00 | 93,000 | 2019-05-08 | |
| 22 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 10,000 | 3,000 | 0.00 | 0.00 | 88,500 | 2019-05-08 | |
| 23 | 3993 | CMOC Group Limited (CN):H | 474,000 | 30,000 | 0.01 | 0.00 | 81,600 | 2019-05-08 | |
| 24 | 2269 | WuXi Biologics (Cayman) Inc.:O | 5,500 | 1,000 | 0.00 | 0.00 | 80,100 | 2019-05-08 | |
| 25 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 104,123 | 10,000 | 0.00 | 0.00 | 74,800 | 2019-05-08 | |
| 26 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 139,000 | 9,000 | 0.00 | 0.00 | 66,600 | 2019-05-08 | |
| 27 | 3328 | Bank of Communications Co., Ltd.:H | 555,539 | 10,000 | 0.00 | 0.00 | 64,000 | 2019-05-08 | |
| 28 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 310,000 | 30,000 | 0.00 | 0.00 | 59,100 | 2019-05-08 | |
| 29 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 164,128 | 5,000 | 0.00 | 0.00 | 56,500 | 2019-05-08 | |
| 30 | 0235 | CSC Holdings Limited (HK):O | 4,503,884 | 730,000 | 0.03 | 0.00 | 51,100 | 2019-05-08 | |
| 31 | 0148 | Kingboard Holdings Limited:O | 13,200 | 2,000 | 0.00 | 0.00 | 46,900 | 2019-05-08 | |
| 32 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 8,000 | 1,000 | 0.00 | 0.00 | 42,950 | 2019-05-08 | |
| 33 | 1918 | Sunac China Holdings Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 37,650 | 2019-05-08 | |
| 34 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 928,000 | 10,000 | 0.00 | 0.00 | 35,000 | 2019-05-08 | |
| 35 | 0772 | China Literature Limited:O | 14,367 | 1,000 | 0.00 | 0.00 | 34,700 | 2019-05-08 | |
| 36 | 0753 | Air China Limited:H | 14,000 | 4,000 | 0.00 | 0.00 | 33,200 | 2019-05-08 | |
| 37 | 1270 | Langham Hospitality Investments Limited:O | 26,500 | 10,000 | 0.00 | 0.00 | 31,800 | 2019-05-08 | |
| 38 | 0119 | Poly Property Group Co., Limited:O | 128,000 | 10,000 | 0.00 | 0.00 | 30,700 | 2019-05-08 | |
| 39 | 0144 | China Merchants Port Holdings Company Limited:O | 38,000 | 2,000 | 0.00 | 0.00 | 30,120 | 2019-05-08 | |
| 40 | 6886 | Huatai Securities Co., Ltd.:H | 25,800 | 2,000 | 0.00 | 0.00 | 27,080 | 2019-05-08 | |
| 41 | 0189 | DONGYUE GROUP LIMITED:O | 75,000 | 5,000 | 0.00 | 0.00 | 26,250 | 2019-05-08 | |
| 42 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 6,500 | 500 | 0.00 | 0.00 | 25,875 | 2019-05-08 | |
| 43 | 3333 | China Evergrande Group:O | 44,000 | 1,000 | 0.00 | 0.00 | 23,750 | 2019-05-08 | |
| 44 | 0650 | Productive Technologies Company Limited (BM):O | 22,500 | 20,000 | 0.00 | 0.00 | 20,600 | 2019-05-08 | |
| 45 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 20,400 | 2019-05-08 | |
| 46 | 2680 | Innovax Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 15,400 | 2019-05-08 | |
| 47 | 8367 | Simplicity Holding Limited:O | 260,000 | 180,000 | 0.03 | 0.02 | 14,760 | 2019-05-08 | |
| 48 | 3339 | Lonking Holdings Limited:O | 24,000 | -2,000 | 0.00 | -0.00 | -4,940 | 2019-05-08 | |
| 49 | 0777 | NetDragon Websoft Holdings Limited:O | 4,000 | -500 | 0.00 | -0.00 | -11,250 | 2019-05-08 | |
| 50 | 2038 | FIH Mobile Limited:O | 341,000 | -10,000 | 0.00 | -0.00 | -12,000 | 2019-05-08 | |
| 51 | 1076 | Imperial Pacific International Holdings Limited:O | 1,620,000 | -200,000 | 0.00 | -0.00 | -36,400 | 2019-05-08 | |
| 52 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 93,000 | -5,000 | 0.00 | -0.00 | -71,800 | 2019-05-08 | |
| 53 | 1810 | Xiaomi Corporation:B | 103,400 | -8,000 | 0.00 | -0.00 | -84,640 | 2019-05-08 | |
| 54 | 2660 | Zengame Technology Holding Limited:O | 22,000 | -76,000 | 0.00 | -0.01 | -95,000 | 2019-05-08 | |
| 55 | 6836 | Amrita Global Development Limited:O | 234,000 | -118,000 | 0.02 | -0.01 | -138,060 | 2019-05-08 | |
| 56 | 1778 | Colour Life Services Group Co., Limited:O | 5,000 | -29,000 | 0.00 | -0.00 | -151,090 | 2019-05-08 | |
| 57 | 0087 | SWIRE PACIFIC LIMITED:B | 92,500 | -12,500 | 0.00 | -0.00 | -190,500 | 2019-05-08 | |
| 58 | 1299 | AIA Group Limited:O | 83,000 | -3,800 | 0.00 | -0.00 | -305,520 | 2019-05-08 |
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