LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司
CCASS holding changes from 2012-09-24 to 2012-09-25
"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 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 330,000 | 44,000 | 0.00 | 0.00 | 594,000 | 2012-09-25 | |
| 2 | 8356 | Tsun Yip Holdings Limited (KY):O | 150,000 | 150,000 | 0.01 | 0.01 | 105,000 | 2012-09-25 | |
| 3 | 3323 | China National Building Material Company Limited:H | 328,000 | 10,000 | 0.01 | 0.00 | 86,900 | 2012-09-25 | |
| 4 | 0013 | Hutchison Whampoa Limited:O | 139,500 | 1,000 | 0.00 | 0.00 | 73,900 | 2012-09-25 | |
| 5 | 0011 | HANG SENG BANK, LIMITED:O | 34,600 | 500 | 0.00 | 0.00 | 58,700 | 2012-09-25 | |
| 6 | 0813 | Shimao Group Holdings Limited:O | 26,000 | 4,000 | 0.00 | 0.00 | 52,880 | 2012-09-25 | |
| 7 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 308,000 | 300,000 | 0.00 | 0.00 | 52,200 | 2012-09-25 | |
| 8 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 80,000 | 30,000 | 0.00 | 0.00 | 48,600 | 2012-09-25 | |
| 9 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 16,400 | 4,000 | 0.00 | 0.00 | 48,400 | 2012-09-25 | |
| 10 | 0751 | Skyworth Group Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 36,300 | 2012-09-25 | |
| 11 | 0823 | Link Real Estate Investment Trust:Unit | 54,000 | 1,000 | 0.00 | 0.00 | 35,850 | 2012-09-25 | |
| 12 | 0901 | Goldstone Investment Group Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 34,000 | 2012-09-25 | |
| 13 | 1387 | China Dili Group:O | 970,000 | 100,000 | 0.00 | 0.00 | 30,500 | 2012-09-25 | |
| 14 | 1818 | Zhaojin Mining Industry Company Limited:H | 18,000 | 2,000 | 0.00 | 0.00 | 28,000 | 2012-09-25 | |
| 15 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,600 | 100 | 0.00 | 0.00 | 25,620 | 2012-09-25 | |
| 16 | 0494 | LI & FUNG LIMITED:O | 48,000 | 2,000 | 0.00 | 0.00 | 23,960 | 2012-09-25 | |
| 17 | 8212 | Celebrate International Holdings Limited:O | 60,650 | 60,000 | 0.01 | 0.01 | 21,900 | 2012-09-25 | |
| 18 | 1051 | G-Resources Group Limited:O | 2,104,202 | 60,000 | 0.01 | 0.00 | 19,500 | 2012-09-25 | |
| 19 | 3993 | CMOC Group Limited (CN):H | 162,000 | 2,000 | 0.01 | 0.00 | 6,600 | 2012-09-25 | |
| 20 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 181,373 | -100 | 0.00 | -0.00 | -1,928 | 2012-09-25 | |
| 21 | 8167 | Neo Telemedia Limited:O | 100,000 | -4,000 | 0.00 | -0.00 | -2,240 | 2012-09-25 | |
| 22 | 0613 | Planetree International Development Limited:O | 930,000 | -100,000 | 0.01 | -0.00 | -5,000 | 2012-09-25 | |
| 23 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 24,000 | -4,000 | 0.00 | -0.00 | -18,880 | 2012-09-25 | |
| 24 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,160,000 | -10,000 | 0.00 | -0.00 | -29,900 | 2012-09-25 | |
| 25 | 3328 | Bank of Communications Co., Ltd.:H | 445,079 | -7,000 | 0.00 | -0.00 | -36,540 | 2012-09-25 | |
| 26 | 0753 | Air China Limited:H | 54,000 | -8,000 | 0.00 | -0.00 | -39,360 | 2012-09-25 | |
| 27 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,429,041 | -10,000 | 0.00 | -0.00 | -44,900 | 2012-09-25 | |
| 28 | 0291 | China Resources Beer (Holdings) Company Limited:O | 12,000 | -2,000 | 0.00 | -0.00 | -51,700 | 2012-09-25 | |
| 29 | 0005 | HSBC HOLDINGS PLC:O | 1,507,012 | -800 | 0.01 | -0.00 | -59,000 | 2012-09-25 | |
| 30 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 440,000 | -210,000 | 0.05 | -0.02 | -59,850 | 2012-09-25 | |
| 31 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 142,000 | -20,000 | 0.01 | -0.00 | -63,000 | 2012-09-25 | |
| 32 | 3800 | GCL Technology Holdings Limited (KY):O | 1,034,000 | -50,000 | 0.01 | -0.00 | -63,500 | 2012-09-25 | |
| 33 | 0207 | Joy City Property Limited:O | 0 | -18,000 | 0.00 | -0.00 | -73,260 | 2012-09-25 | |
| 34 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 2,000 | -5,000 | 0.00 | -0.00 | -77,100 | 2012-09-25 | |
| 35 | 1868 | Neo-Neon Holdings Limited:O | 30,000 | -50,000 | 0.00 | -0.01 | -89,500 | 2012-09-25 | |
| 36 | 1198 | Royale Home Holdings Limited:O | 40,000 | -100,000 | 0.01 | -0.01 | -97,000 | 2012-09-25 | |
| 37 | 0857 | PETROCHINA COMPANY LIMITED:H | 424,000 | -10,000 | 0.00 | -0.00 | -101,600 | 2012-09-25 | |
| 38 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 5,000 | -30,000 | 0.00 | -0.00 | -117,000 | 2012-09-25 | |
| 39 | 3333 | China Evergrande Group:O | 434,000 | -40,000 | 0.00 | -0.00 | -122,800 | 2012-09-25 | |
| 40 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | -8,000 | 0.00 | -0.00 | -128,000 | 2012-09-25 | |
| 41 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 329,050 | -90,000 | 0.01 | -0.00 | -141,300 | 2012-09-25 | |
| 42 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 5,780,000 | -24,000 | 0.38 | -0.00 | -154,080 | 2012-09-25 | |
| 43 | 3339 | Lonking Holdings Limited:O | 890,000 | -259,000 | 0.02 | -0.01 | -339,290 | 2012-09-25 | |
| 44 | 0493 | GOME Retail Holdings Limited:O | 5,800,000 | -450,000 | 0.03 | -0.00 | -373,500 | 2012-09-25 |
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