LEE'S SECURITIES COMPANY LIMITED 李氏證券有限公司
CCASS holding changes from 2009-05-04 to 2009-05-05
"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 | 0006 | Power Assets Holdings Limited:O | 24,075 | 12,000 | 0.00 | 0.00 | 522,000 | 2009-05-05 | |
| 2 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 40,000 | 2,000 | 0.00 | 0.00 | 166,300 | 2009-05-05 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 141,900 | 1,300 | 0.01 | 0.00 | 130,520 | 2009-05-05 | |
| 4 | 0941 | China Mobile Limited (HK):O | 65,500 | 1,000 | 0.00 | 0.00 | 73,100 | 2009-05-05 | |
| 5 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 240,500 | 10,000 | 0.01 | 0.00 | 61,800 | 2009-05-05 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 319,000 | 2,000 | 0.00 | 0.00 | 57,100 | 2009-05-05 | |
| 7 | 0004 | Wharf (Holdings) Limited (The):O | 41,728 | 2,000 | 0.00 | 0.00 | 54,200 | 2009-05-05 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 939,000 | 8,000 | 0.00 | 0.00 | 38,160 | 2009-05-05 | |
| 9 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 225,119 | 30,000 | 0.01 | 0.00 | 33,600 | 2009-05-05 | |
| 10 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 177,400 | 2,000 | 0.00 | 0.00 | 22,280 | 2009-05-05 | |
| 11 | 1898 | China Coal Energy Company Limited:H | 63,000 | 1,000 | 0.00 | 0.00 | 7,810 | 2009-05-05 | |
| 12 | 0245 | China Vered Financial Holding Corporation Limited:O | 670,500 | -5,000 | 0.01 | -0.00 | -440 | 2009-05-05 | |
| 13 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 228,000 | -8,000 | 0.01 | -0.00 | -2,280 | 2009-05-05 | |
| 14 | 0048 | EGANAGOLDPFEIL (HOLDINGS) LIMITED:O | 266,060 | -8,000 | 0.02 | -0.00 | -5,280 | * | 2009-05-05 |
| 15 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 159,000 | -1,000 | 0.00 | -0.00 | -5,560 | 2009-05-05 | |
| 16 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 295 | -40,000 | 0.00 | -0.00 | -10,200 | 2009-05-05 | |
| 17 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 134,000 | -10,000 | 0.01 | -0.00 | -10,200 | 2009-05-05 | |
| 18 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 253,500 | -1,000 | 0.00 | -0.00 | -11,340 | 2009-05-05 | |
| 19 | 0005 | HSBC HOLDINGS PLC:O | 161,747 | -234 | 0.00 | -0.00 | -13,560 | 2009-05-05 | |
| 20 | 0160 | Hon Kwok Land Investment Company, Limited:O | 3,100 | -9,000 | 0.00 | -0.00 | -13,950 | 2009-05-05 | |
| 21 | 2020 | ANTA Sports Products Limited:O | 12,000 | -2,000 | 0.00 | -0.00 | -14,960 | 2009-05-05 | |
| 22 | 0628 | Tong Tong AI Social Group Limited:O | 0 | -40,000 | 0.00 | -0.01 | -15,000 | 2009-05-05 | |
| 23 | 0672 | Zhong An Group Limited:O | 71,000 | -10,000 | 0.00 | -0.00 | -16,500 | 2009-05-05 | |
| 24 | 1893 | China National Materials Company Limited:H | 27,000 | -3,000 | 0.00 | -0.00 | -19,260 | 2009-05-05 | |
| 25 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 77,000 | -2,000 | 0.00 | -0.00 | -20,000 | 2009-05-05 | |
| 26 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 43,500 | -10,000 | 0.00 | -0.00 | -25,800 | 2009-05-05 | |
| 27 | 1883 | CITIC Telecom International Holdings Limited:O | 188,050 | -20,000 | 0.01 | -0.00 | -27,600 | 2009-05-05 | |
| 28 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 3,000 | -2,000 | 0.00 | -0.00 | -30,000 | 2009-05-05 | |
| 29 | 0272 | SHUI ON LAND LIMITED:O | 58,000 | -10,000 | 0.00 | -0.00 | -39,400 | 2009-05-05 | |
| 30 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 30,000 | -10,000 | 0.01 | -0.00 | -40,400 | 2009-05-05 | |
| 31 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -42,100 | 2009-05-05 | |
| 32 | 3993 | CMOC Group Limited (CN):H | 125,000 | -10,000 | 0.01 | -0.00 | -46,000 | 2009-05-05 | |
| 33 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -46,080 | 2009-05-05 | |
| 34 | 0013 | Hutchison Whampoa Limited:O | 25,100 | -1,000 | 0.00 | -0.00 | -46,400 | 2009-05-05 | |
| 35 | 0552 | China Communications Services Corporation Limited:H | 96,000 | -10,000 | 0.00 | -0.00 | -46,900 | 2009-05-05 | |
| 36 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 15,000 | -1,500 | 0.00 | -0.00 | -74,175 | 2009-05-05 | |
| 37 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 55,436 | -50,888 | 0.00 | -0.00 | -98,723 | 2009-05-05 | |
| 38 | 0008 | PCCW LIMITED:O | 306,910 | -28,000 | 0.00 | -0.00 | -100,800 | 2009-05-05 | |
| 39 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 30,000 | -10,000 | 0.02 | -0.01 | -108,800 | 2009-05-05 | |
| 40 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 166,000 | -20,000 | 0.00 | -0.00 | -128,800 | 2009-05-05 | |
| 41 | 1053 | Chongqing Iron & Steel Company Limited:H | 294,000 | -50,000 | 0.05 | -0.01 | -131,500 | 2009-05-05 | |
| 42 | 3988 | BANK OF CHINA LIMITED:H | 2,654,000 | -45,000 | 0.00 | -0.00 | -132,300 | 2009-05-05 | |
| 43 | 0019 | SWIRE PACIFIC LIMITED:A | 8,000 | -2,000 | 0.00 | -0.00 | -133,500 | 2009-05-05 | |
| 44 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,596,000 | -500,000 | 0.01 | -0.00 | -160,000 | 2009-05-05 | |
| 45 | 0001 | CK Hutchison Holdings Limited:O | 29,000 | -2,000 | 0.00 | -0.00 | -174,600 | 2009-05-05 | |
| 46 | 0522 | ASMPT Limited:O | 9,000 | -5,600 | 0.00 | -0.00 | -218,400 | 2009-05-05 | |
| 47 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,845,000 | -48,000 | 0.00 | -0.00 | -220,320 | 2009-05-05 | |
| 48 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 7,300 | -11,000 | 0.00 | -0.00 | -562,650 | 2009-05-05 | |
| 49 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 70,000 | -190,000 | 0.00 | -0.00 | -756,200 | 2009-05-05 |
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