LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司
CCASS holding changes from 2009-02-04 to 2009-02-05
"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 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,325,000 | 1,000,000 | 0.02 | 0.00 | 280,000 | 2009-02-05 | |
| 2 | 0002 | CLP HOLDINGS LIMITED:O | 34,443 | 5,000 | 0.00 | 0.00 | 256,000 | 2009-02-05 | |
| 3 | 0011 | HANG SENG BANK, LIMITED:O | 24,100 | 2,000 | 0.00 | 0.00 | 179,000 | 2009-02-05 | |
| 4 | 3323 | China National Building Material Company Limited:H | 68,000 | 20,000 | 0.01 | 0.00 | 173,400 | 2009-02-05 | |
| 5 | 0004 | Wharf (Holdings) Limited (The):O | 12,250 | 8,000 | 0.00 | 0.00 | 141,280 | 2009-02-05 | |
| 6 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 218,000 | 20,000 | 0.00 | 0.00 | 88,200 | 2009-02-05 | |
| 7 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 340,000 | 100,000 | 0.05 | 0.01 | 85,000 | 2009-02-05 | |
| 8 | 1186 | China Railway Construction Corporation Limited:H | 134,000 | 8,000 | 0.01 | 0.00 | 82,880 | 2009-02-05 | |
| 9 | 0883 | CNOOC LIMITED:O | 150,500 | 10,000 | 0.00 | 0.00 | 69,200 | 2009-02-05 | |
| 10 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 798,000 | 500,000 | 0.01 | 0.00 | 61,500 | 2009-02-05 | |
| 11 | 0358 | Jiangxi Copper Company Limited:H | 127,000 | 10,000 | 0.01 | 0.00 | 61,000 | 2009-02-05 | |
| 12 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 13,300 | 1,200 | 0.00 | 0.00 | 44,040 | 2009-02-05 | |
| 13 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 240,000 | 50,000 | 0.05 | 0.01 | 40,500 | 2009-02-05 | |
| 14 | 1142 | E&P Global Holdings Limited:O | 400,000 | 400,000 | 0.01 | 0.01 | 36,000 | 2009-02-05 | |
| 15 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 81,000 | 20,000 | 0.00 | 0.00 | 32,000 | 2009-02-05 | |
| 16 | 1094 | Cherish Sunshine International Limited:O | 160,000 | 60,000 | 0.01 | 0.00 | 24,000 | 2009-02-05 | |
| 17 | 0005 | HSBC HOLDINGS PLC:O | 833,503 | 400 | 0.01 | 0.00 | 23,720 | 2009-02-05 | |
| 18 | 0182 | Concord New Energy Group Limited:O | 825,000 | 100,000 | 0.01 | 0.00 | 23,200 | 2009-02-05 | |
| 19 | 0190 | HKC (HOLDINGS) LIMITED:O | 228,389 | 50,000 | 0.00 | 0.00 | 22,750 | 2009-02-05 | |
| 20 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 588,000 | 10,000 | 0.15 | 0.00 | 18,100 | 2009-02-05 | |
| 21 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 22,800 | 2,000 | 0.00 | 0.00 | 13,200 | 2009-02-05 | |
| 22 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -5,440 | 2009-02-05 | |
| 23 | 0552 | China Communications Services Corporation Limited:H | 22,000 | -2,000 | 0.00 | -0.00 | -9,320 | 2009-02-05 | |
| 24 | 0613 | Planetree International Development Limited:O | 1,326,000 | -200,000 | 0.01 | -0.00 | -10,600 | 2009-02-05 | |
| 25 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 102,500 | -2,000 | 0.00 | -0.00 | -11,120 | 2009-02-05 | |
| 26 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 212,000 | -4,000 | 0.01 | -0.00 | -11,560 | 2009-02-05 | |
| 27 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 110,000 | -4,000 | 0.00 | -0.00 | -15,080 | 2009-02-05 | |
| 28 | 0353 | Energy International Investments Holdings Limited:O | 4,390,920 | -200,000 | 0.14 | -0.01 | -16,400 | 2009-02-05 | |
| 29 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 668,000 | -10,000 | 0.05 | -0.00 | -21,800 | 2009-02-05 | |
| 30 | 2888 | STANDARD CHARTERED PLC:O | 282 | -300 | 0.00 | -0.00 | -28,260 | 2009-02-05 | |
| 31 | 3328 | Bank of Communications Co., Ltd.:H | 409,000 | -10,000 | 0.00 | -0.00 | -52,600 | 2009-02-05 | |
| 32 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 7,000 | -5,000 | 0.00 | -0.00 | -60,500 | 2009-02-05 | |
| 33 | 1688 | Alibaba.com Limited:O | 337,500 | -10,000 | 0.01 | -0.00 | -60,700 | 2009-02-05 | |
| 34 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 56,600 | -900 | 0.01 | -0.00 | -60,930 | 2009-02-05 | |
| 35 | 0347 | Angang Steel Company Limited:H | 38,000 | -8,000 | 0.00 | -0.00 | -67,920 | 2009-02-05 | |
| 36 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,336,000 | -6,000 | 0.02 | -0.00 | -135,900 | 2009-02-05 | |
| 37 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,306,000 | -40,000 | 0.00 | -0.00 | -139,600 | 2009-02-05 | |
| 38 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 2,182,000 | -78,000 | 0.15 | -0.01 | -145,860 | 2009-02-05 | |
| 39 | 0448 | Branded Lifestyle Holdings Limited:O | 395,205 | -548,000 | 0.04 | -0.06 | -164,400 | 2009-02-05 | |
| 40 | 0941 | China Mobile Limited (HK):O | 149,500 | -2,500 | 0.00 | -0.00 | -180,625 | 2009-02-05 | |
| 41 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 61,572 | -30,000 | 0.00 | -0.00 | -207,000 | 2009-02-05 |
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