LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司
CCASS holding changes from 2019-05-15 to 2019-05-16
"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 | 1810 | Xiaomi Corporation:B | 123,400 | 20,000 | 0.00 | 0.00 | 206,000 | 2019-05-16 | |
| 2 | 2269 | WuXi Biologics (Cayman) Inc.:O | 7,000 | 2,500 | 0.00 | 0.00 | 192,625 | 2019-05-16 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 124,700 | 400 | 0.00 | 0.00 | 146,240 | 2019-05-16 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 3,260,301 | 2,000 | 0.02 | 0.00 | 132,200 | 2019-05-16 | |
| 5 | 0522 | ASMPT Limited:O | 3,600 | 1,000 | 0.00 | 0.00 | 82,300 | 2019-05-16 | |
| 6 | 3993 | CMOC Group Limited (CN):H | 702,000 | 30,000 | 0.02 | 0.00 | 78,900 | 2019-05-16 | |
| 7 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 310,000 | 100,000 | 0.00 | 0.00 | 69,000 | 2019-05-16 | |
| 8 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,500 | 1,000 | 0.00 | 0.00 | 64,950 | 2019-05-16 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,689,248 | 10,000 | 0.00 | 0.00 | 63,300 | 2019-05-16 | |
| 10 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 169,128 | 5,000 | 0.00 | 0.00 | 54,300 | 2019-05-16 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 102,598 | 200 | 0.01 | 0.00 | 49,520 | 2019-05-16 | |
| 12 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 102,748 | 1,000 | 0.00 | 0.00 | 48,600 | 2019-05-16 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 85,000 | 500 | 0.00 | 0.00 | 44,725 | 2019-05-16 | |
| 14 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,072,500 | 1,000 | 0.02 | 0.00 | 32,600 | 2019-05-16 | |
| 15 | 6836 | Amrita Global Development Limited:O | 486,000 | 28,000 | 0.05 | 0.00 | 31,920 | 2019-05-16 | |
| 16 | 0753 | Air China Limited:H | 18,000 | 4,000 | 0.00 | 0.00 | 30,880 | 2019-05-16 | |
| 17 | 0788 | China Tower Corporation Limited:H | 1,220,000 | 14,000 | 0.00 | 0.00 | 28,140 | 2019-05-16 | |
| 18 | 0863 | OSL Group Limited (KY):O | 6,000 | 4,000 | 0.00 | 0.00 | 23,720 | 2019-05-16 | |
| 19 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 428,800 | 1,000 | 0.01 | 0.00 | 19,100 | 2019-05-16 | |
| 20 | 1857 | China Everbright Water Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 11,900 | 2019-05-16 | |
| 21 | 1715 | Volcano Spring International Holdings Limited:O | 140,000 | -10,000 | 0.01 | -0.00 | -4,050 | 2019-05-16 | |
| 22 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,400 | -600 | 0.00 | -0.00 | -17,700 | 2019-05-16 | |
| 23 | 0911 | Qianhai Health Holdings Limited:O | 394,205 | -80,000 | 0.02 | -0.00 | -19,920 | 2019-05-16 | |
| 24 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -30,880 | 2019-05-16 | |
| 25 | 6036 | Apex Ace Holding Limited:O | 505,000 | -125,000 | 0.05 | -0.01 | -36,250 | 2019-05-16 | |
| 26 | 0008 | PCCW LIMITED:O | 616,985 | -20,000 | 0.01 | -0.00 | -92,000 | 2019-05-16 |
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