LEE'S SECURITIES COMPANY LIMITED 李氏證券有限公司
CCASS holding changes from 2008-02-01 to 2008-02-04
"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 | 0267 | CITIC Limited (HK):O | 64,000 | 14,000 | 0.00 | 0.00 | 586,600 | 2008-02-04 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 369,000 | 12,000 | 0.00 | 0.00 | 387,000 | 2008-02-04 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 2,535,000 | 55,000 | 0.00 | 0.00 | 183,700 | 2008-02-04 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 66,000 | 500 | 0.01 | 0.00 | 90,000 | 2008-02-04 | |
| 5 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 162,000 | 20,000 | 0.01 | 0.00 | 88,400 | 2008-02-04 | |
| 6 | 3328 | Bank of Communications Co., Ltd.:H | 277,000 | 7,000 | 0.00 | 0.00 | 70,560 | 2008-02-04 | |
| 7 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 51,000 | 8,000 | 0.01 | 0.00 | 46,880 | 2008-02-04 | |
| 8 | 0006 | Power Assets Holdings Limited:O | 13,575 | 1,000 | 0.00 | 0.00 | 44,850 | 2008-02-04 | |
| 9 | 1800 | China Communications Construction Company Limited:H | 122,000 | 2,000 | 0.00 | 0.00 | 41,800 | 2008-02-04 | |
| 10 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 600 | 100 | 0.00 | 0.00 | 29,540 | 2008-02-04 | |
| 11 | 2007 | Country Garden Holdings Company Limited:O | 95,000 | 3,000 | 0.00 | 0.00 | 19,260 | 2008-02-04 | |
| 12 | 0717 | Emperor Capital Group Limited:O | 120,000 | 18,000 | 0.02 | 0.00 | 18,900 | 2008-02-04 | |
| 13 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 186,000 | 2,000 | 0.00 | 0.00 | 18,780 | 2008-02-04 | |
| 14 | 1207 | SRE Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 15,100 | 2008-02-04 | |
| 15 | 1393 | Hidili Industry International Development Limited:O | 46,000 | 1,000 | 0.00 | 0.00 | 11,860 | 2008-02-04 | |
| 16 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 208,000 | 2,000 | 0.00 | 0.00 | 8,860 | 2008-02-04 | |
| 17 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 11,250 | 500 | 0.00 | 0.00 | 3,045 | 2008-02-04 | |
| 18 | 0004 | Wharf (Holdings) Limited (The):O | 6,853 | 50 | 0.00 | 0.00 | 2,098 | 2008-02-04 | |
| 19 | 8360 | Long Success International (Holdings) Limited:Wrnt | 7 | 7 | - | - | 0 | 2008-02-04 | |
| 20 | 3993 | CMOC Group Limited (CN):H | 35,000 | -1,000 | 0.00 | -0.00 | -9,730 | 2008-02-04 | |
| 21 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 296,150 | -4,000 | 0.01 | -0.00 | -13,120 | 2008-02-04 | |
| 22 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 171,000 | -2,000 | 0.00 | -0.00 | -18,680 | 2008-02-04 | |
| 23 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 23,500 | -500 | 0.00 | -0.00 | -31,150 | 2008-02-04 | |
| 24 | 0667 | HannStar Board International Holdings Limited:O | 70,000 | -30,000 | 0.01 | -0.00 | -38,100 | 2008-02-04 | |
| 25 | 0883 | CNOOC LIMITED:O | 130,000 | -4,000 | 0.00 | -0.00 | -49,360 | 2008-02-04 | |
| 26 | 0992 | LENOVO GROUP LIMITED:O | 122,000 | -10,000 | 0.00 | -0.00 | -56,000 | 2008-02-04 | |
| 27 | 1171 | Yankuang Energy Group Company Limited:H | 16,400 | -4,000 | 0.00 | -0.00 | -57,040 | 2008-02-04 | |
| 28 | 1893 | China National Materials Company Limited:H | 73,000 | -7,000 | 0.01 | -0.00 | -59,990 | 2008-02-04 | |
| 29 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 130,000 | -10,000 | 0.00 | -0.00 | -88,500 | 2008-02-04 | |
| 30 | 0269 | China Resources and Transportation Group Limited:O | 1,904,800 | -1,000,000 | 0.02 | -0.01 | -110,000 | 2008-02-04 | |
| 31 | 0410 | SOHO CHINA LIMITED:O | 59,500 | -30,000 | 0.00 | -0.00 | -207,000 | 2008-02-04 |
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