LEE'S SECURITIES COMPANY LIMITED 李氏證券有限公司
CCASS holding changes from 2008-05-08 to 2008-05-09
"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 | 0303 | VTECH HOLDINGS LIMITED:O | 31,000 | 7,000 | 0.01 | 0.00 | 335,300 | 2008-05-09 | |
| 2 | 0002 | CLP HOLDINGS LIMITED:O | 60,500 | 5,000 | 0.00 | 0.00 | 303,250 | 2008-05-09 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 94,600 | 2,000 | 0.01 | 0.00 | 300,400 | 2008-05-09 | |
| 4 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 286,500 | 10,000 | 0.00 | 0.00 | 197,000 | 2008-05-09 | |
| 5 | 0267 | CITIC Limited (HK):O | 54,000 | 5,000 | 0.00 | 0.00 | 172,500 | 2008-05-09 | |
| 6 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 11,604 | 4,204 | 0.00 | 0.00 | 140,203 | 2008-05-09 | |
| 7 | 1898 | China Coal Energy Company Limited:H | 62,000 | 8,000 | 0.00 | 0.00 | 123,200 | 2008-05-09 | |
| 8 | 0269 | China Resources and Transportation Group Limited:O | 1,904,800 | 900,000 | 0.02 | 0.01 | 119,700 | 2008-05-09 | |
| 9 | 0665 | Haitong International Securities Group Limited:O | 146,000 | 30,000 | 0.02 | 0.00 | 112,200 | 2008-05-09 | |
| 10 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 190,000 | 26,000 | 0.00 | 0.00 | 105,040 | 2008-05-09 | |
| 11 | 0358 | Jiangxi Copper Company Limited:H | 82,000 | 5,000 | 0.01 | 0.00 | 87,500 | 2008-05-09 | |
| 12 | 1186 | China Railway Construction Corporation Limited:H | 61,000 | 7,000 | 0.00 | 0.00 | 84,140 | 2008-05-09 | |
| 13 | 1088 | China Shenhua Energy Company Limited:H | 22,500 | 2,000 | 0.00 | 0.00 | 66,200 | 2008-05-09 | |
| 14 | 0941 | China Mobile Limited (HK):O | 25,500 | 500 | 0.00 | 0.00 | 64,550 | 2008-05-09 | |
| 15 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 10,000 | 2,000 | 0.01 | 0.00 | 57,200 | 2008-05-09 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,163,000 | 8,000 | 0.00 | 0.00 | 54,320 | 2008-05-09 | |
| 17 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 146,000 | 6,000 | 0.00 | 0.00 | 45,660 | 2008-05-09 | |
| 18 | 0083 | SINO LAND COMPANY LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 40,100 | 2008-05-09 | |
| 19 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 60,000 | 2,000 | 0.00 | 0.00 | 38,280 | 2008-05-09 | |
| 20 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 33,840 | 2008-05-09 | |
| 21 | 8071 | China Netcom Technology Holdings Limited:O | 450,000 | 150,000 | 0.02 | 0.01 | 32,850 | 2008-05-09 | |
| 22 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 29,760 | 2008-05-09 | |
| 23 | 0813 | Shimao Group Holdings Limited:O | 7,000 | 2,000 | 0.00 | 0.00 | 28,360 | 2008-05-09 | |
| 24 | 0589 | Portico International Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 25,200 | 2008-05-09 | |
| 25 | 0275 | Master Glory Group Limited:O | 202,596 | 40,000 | 0.00 | 0.00 | 6,600 | 2008-05-09 | |
| 26 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 53,000 | 1,000 | 0.01 | 0.00 | 5,730 | 2008-05-09 | |
| 27 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -7,950 | 2008-05-09 | |
| 28 | 0908 | Zhuhai Holdings Investment Group Limited:O | 200,000 | -16,000 | 0.02 | -0.00 | -10,240 | 2008-05-09 | |
| 29 | 0297 | Sinofert Holdings Limited:O | 24,000 | -2,000 | 0.00 | -0.00 | -12,220 | 2008-05-09 | |
| 30 | 0410 | SOHO CHINA LIMITED:O | 164,500 | -4,000 | 0.00 | -0.00 | -19,680 | 2008-05-09 | |
| 31 | 1068 | China Yurun Food Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -26,000 | 2008-05-09 | |
| 32 | 0066 | MTR CORPORATION LIMITED:O | 57,652 | -1,000 | 0.00 | -0.00 | -26,850 | 2008-05-09 | |
| 33 | 1398 | Industrial and Commercial Bank of China Limited:H | 742,000 | -5,000 | 0.00 | -0.00 | -29,550 | 2008-05-09 | |
| 34 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 286,000 | -1,000 | 0.00 | -0.00 | -32,700 | 2008-05-09 | |
| 35 | 0082 | Crazy Sports Group Limited:O | 1,534,000 | -50,000 | 0.09 | -0.00 | -33,500 | 2008-05-09 | |
| 36 | 0670 | China Eastern Airlines Corporation Limited:H | 182,000 | -10,000 | 0.01 | -0.00 | -33,800 | 2008-05-09 | |
| 37 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 243,350 | -10,000 | 0.01 | -0.00 | -34,200 | 2008-05-09 | |
| 38 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 231,000 | -5,000 | 0.01 | -0.00 | -36,200 | 2008-05-09 | |
| 39 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 718,110 | -100,000 | 0.02 | -0.00 | -38,500 | 2008-05-09 | |
| 40 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 34,000 | -2,000 | 0.00 | -0.00 | -49,900 | 2008-05-09 | |
| 41 | 0598 | SINOTRANS LIMITED:H | 40,000 | -20,000 | 0.00 | -0.00 | -50,600 | 2008-05-09 | |
| 42 | 0903 | TPV TECHNOLOGY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -54,300 | 2008-05-09 | |
| 43 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 119,000 | -10,000 | 0.00 | -0.00 | -67,400 | 2008-05-09 | |
| 44 | 0753 | Air China Limited:H | 160,000 | -12,000 | 0.00 | -0.00 | -68,280 | 2008-05-09 | |
| 45 | 0883 | CNOOC LIMITED:O | 132,000 | -5,000 | 0.00 | -0.00 | -70,400 | 2008-05-09 | |
| 46 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 200 | -300 | 0.00 | -0.00 | -85,860 | 2008-05-09 | |
| 47 | 3838 | China Starch Holdings Limited:O | 26,000 | -74,000 | 0.00 | 0.00 | -88,800 | 2008-05-09 | |
| 48 | 3988 | BANK OF CHINA LIMITED:H | 2,392,000 | -24,000 | 0.00 | -0.00 | -93,120 | 2008-05-09 | |
| 49 | 0857 | PETROCHINA COMPANY LIMITED:H | 496,000 | -10,000 | 0.00 | -0.00 | -109,600 | 2008-05-09 | |
| 50 | 0522 | ASMPT Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -124,100 | 2008-05-09 | |
| 51 | 0347 | Angang Steel Company Limited:H | 113,200 | -10,000 | 0.01 | -0.00 | -203,000 | 2008-05-09 |
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