LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司
CCASS holding changes from 2020-05-08 to 2020-05-11
"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 | 6836 | Amrita Global Development Limited:O | 624,000 | 368,000 | 0.06 | 0.04 | 301,760 | 2020-05-11 | |
| 2 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 89,000 | 20,000 | 0.00 | 0.00 | 261,600 | 2020-05-11 | |
| 3 | 0941 | China Mobile Limited (HK):O | 2,535,120 | 4,000 | 0.01 | 0.00 | 236,600 | 2020-05-11 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 37,100 | 300 | 0.00 | 0.00 | 130,500 | 2020-05-11 | |
| 5 | 1816 | CGN Power Co., Ltd.:H | 483,000 | 70,000 | 0.00 | 0.00 | 128,800 | 2020-05-11 | |
| 6 | 1876 | Budweiser Brewing Company APAC Limited:O | 156,400 | 5,000 | 0.00 | 0.00 | 116,250 | 2020-05-11 | |
| 7 | 1426 | Spring Real Estate Investment Trust:Unit | 58,000 | 25,000 | 0.00 | 0.00 | 65,750 | 2020-05-11 | |
| 8 | 0001 | CK Hutchison Holdings Limited:O | 166,118 | 1,000 | 0.00 | 0.00 | 57,200 | 2020-05-11 | |
| 9 | 0006 | Power Assets Holdings Limited:O | 64,700 | 1,000 | 0.00 | 0.00 | 50,550 | 2020-05-11 | |
| 10 | 1038 | CK Infrastructure Holdings Limited:O | 17,500 | 1,000 | 0.00 | 0.00 | 46,300 | 2020-05-11 | |
| 11 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 60,000 | 10,000 | 0.00 | 0.00 | 43,400 | 2020-05-11 | |
| 12 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 23,500 | 1,000 | 0.00 | 0.00 | 39,750 | 2020-05-11 | |
| 13 | 3690 | Meituan:B | 2,600 | 300 | 0.00 | 0.00 | 32,910 | 2020-05-11 | |
| 14 | 6066 | CSC Financial Co., Ltd.:H | 3,000 | 3,000 | 0.00 | 0.00 | 21,750 | 2020-05-11 | |
| 15 | 2346 | Universal Star (Holdings) Limited:O | 60,000 | 20,000 | 0.01 | 0.00 | 9,100 | 2020-05-11 | |
| 16 | 1753 | Duiba Group Limited:O | 4,400 | 4,000 | 0.00 | 0.00 | 7,400 | 2020-05-11 | |
| 17 | 1810 | Xiaomi Corporation:B | 199,200 | -1,000 | 0.00 | -0.00 | -11,500 | 2020-05-11 | |
| 18 | 0787 | Global Brands Group Holding Limited:O | 110,800 | -50,000 | 0.01 | -0.00 | -13,500 | 2020-05-11 | |
| 19 | 0235 | CSC Holdings Limited (HK):O | 3,738,767 | -500,000 | 0.02 | -0.00 | -15,000 | 2020-05-11 | |
| 20 | 0005 | HSBC HOLDINGS PLC:O | 3,501,586 | -400 | 0.02 | -0.00 | -16,020 | 2020-05-11 | |
| 21 | 0753 | Air China Limited:H | 24,000 | -6,000 | 0.00 | -0.00 | -31,380 | 2020-05-11 | |
| 22 | 1918 | Sunac China Holdings Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -34,900 | 2020-05-11 | |
| 23 | 2338 | WEICHAI POWER CO., LTD.:H | 45,920 | -3,000 | 0.00 | -0.00 | -45,180 | 2020-05-11 | |
| 24 | 1088 | China Shenhua Energy Company Limited:H | 76,500 | -5,000 | 0.00 | -0.00 | -67,900 | 2020-05-11 | |
| 25 | 1299 | AIA Group Limited:O | 90,400 | -1,000 | 0.00 | -0.00 | -70,700 | 2020-05-11 | |
| 26 | 0883 | CNOOC LIMITED:O | 161,500 | -10,000 | 0.00 | -0.00 | -87,500 | 2020-05-11 | |
| 27 | 0960 | Longfor Group Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -182,500 | 2020-05-11 | |
| 28 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 3,400 | -5,000 | 0.00 | -0.00 | -603,000 | 2020-05-11 |
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