LEE'S SECURITIES COMPANY LIMITED 李氏證券有限公司
CCASS holding changes from 2010-04-12 to 2010-04-13
"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 | 0228 | China Energy Development Holdings Limited:O | 576,000 | 198,000 | 0.01 | 0.00 | 142,560 | 2010-04-13 | |
| 2 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 1,317,600 | 700,000 | 0.01 | 0.01 | 108,500 | 2010-04-13 | |
| 3 | 0910 | China Sandi Holdings Limited:O | 3,040,000 | 310,000 | 0.04 | 0.00 | 100,750 | 2010-04-13 | |
| 4 | 8071 | China Netcom Technology Holdings Limited:O | 2,610,000 | 300,000 | 0.06 | 0.01 | 63,000 | 2010-04-13 | |
| 5 | 0818 | Hi Sun Technology (China) Limited:O | 9,000 | 9,000 | 0.00 | 0.00 | 51,840 | 2010-04-13 | |
| 6 | 1070 | TCL Electronics Holdings Limited:O | 50,900 | 6,000 | 0.00 | 0.00 | 49,800 | 2010-04-13 | |
| 7 | 0947 | MOBI Development Co., Ltd.:O | 56,000 | 10,000 | 0.01 | 0.00 | 35,900 | 2010-04-13 | |
| 8 | 0773 | China Metal Recycling (Holdings) Limited:O | 18,600 | 4,800 | 0.00 | 0.00 | 33,936 | 2010-04-13 | |
| 9 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 406,000 | 16,000 | 0.01 | 0.00 | 33,760 | 2010-04-13 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 154,783 | 400 | 0.00 | 0.00 | 33,080 | 2010-04-13 | |
| 11 | 1280 | China Qidian Guofeng Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 33,000 | 2010-04-13 | |
| 12 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 72,000 | 4,000 | 0.00 | 0.00 | 32,760 | 2010-04-13 | |
| 13 | 0380 | China Pipe Group Limited (BM):O | 500,000 | 500,000 | 0.00 | 0.00 | 32,000 | 2010-04-13 | |
| 14 | 8130 | Dadi International Group Limited:O | 280,000 | 280,000 | 0.00 | 0.00 | 29,120 | 2010-04-13 | |
| 15 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 96,000 | 10,000 | 0.00 | 0.00 | 27,900 | 2010-04-13 | |
| 16 | 0097 | HENDERSON INVESTMENT LIMITED:O | 110,000 | 40,000 | 0.00 | 0.00 | 27,600 | 2010-04-13 | |
| 17 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 16,000 | 10,000 | 0.00 | 0.00 | 27,000 | 2010-04-13 | |
| 18 | 0128 | ENM Holdings Limited (HK):O | 120,000 | 20,000 | 0.01 | 0.00 | 25,200 | 2010-04-13 | |
| 19 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 700,000 | 100,000 | 0.02 | 0.00 | 18,800 | 2010-04-13 | |
| 20 | 0596 | Inspur Digital Enterprise Technology Limited:O | 95,000 | 20,000 | 0.00 | 0.00 | 18,000 | 2010-04-13 | |
| 21 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 22,000 | 2,000 | 0.00 | 0.00 | 11,580 | 2010-04-13 | |
| 22 | 0909 | ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 6,880 | 2010-04-13 | |
| 23 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 40,840 | -519 | 0.00 | -0.00 | -2,756 | 2010-04-13 | |
| 24 | 1988 | China Minsheng Banking Corp., Ltd.:H | 153,500 | -500 | 0.00 | -0.00 | -4,120 | 2010-04-13 | |
| 25 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 122,000 | -1,000 | 0.00 | -0.00 | -6,160 | 2010-04-13 | |
| 26 | 3393 | Wasion Holdings Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -11,240 | 2010-04-13 | |
| 27 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 580,000 | -6,000 | 0.04 | -0.00 | -11,520 | 2010-04-13 | |
| 28 | 0123 | Yuexiu Property Company Limited:O | 2,000,000 | -6,000 | 0.03 | -0.00 | -12,600 | 2010-04-13 | |
| 29 | 3838 | China Starch Holdings Limited:O | 90,000 | -10,000 | 0.00 | -0.00 | -15,800 | 2010-04-13 | |
| 30 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -20,800 | 2010-04-13 | |
| 31 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -21,800 | 2010-04-13 | |
| 32 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,654,000 | -4,000 | 0.00 | -0.00 | -24,680 | 2010-04-13 | |
| 33 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -24,760 | 2010-04-13 | |
| 34 | 8123 | Sinofortune Financial Holdings Limited:O | 120,000 | -60,000 | 0.00 | -0.00 | -25,500 | 2010-04-13 | |
| 35 | 0555 | REXLot Holdings Limited:O | 25,000 | -25,000 | 0.00 | -0.00 | -27,750 | 2010-04-13 | |
| 36 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 5,600 | -1,000 | 0.00 | -0.00 | -28,350 | 2010-04-13 | |
| 37 | 3323 | China National Building Material Company Limited:H | 62,000 | -2,000 | 0.01 | -0.00 | -29,600 | 2010-04-13 | |
| 38 | 3888 | Kingsoft Corporation Limited:O | 21,000 | -5,000 | 0.00 | -0.00 | -32,400 | 2010-04-13 | |
| 39 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 6,000 | -4,000 | 0.00 | -0.00 | -32,800 | 2010-04-13 | |
| 40 | 1137 | Hong Kong Technology Venture Company Limited:O | 40,000 | -6,000 | 0.01 | -0.00 | -35,400 | 2010-04-13 | |
| 41 | 0004 | Wharf (Holdings) Limited (The):O | 7,500 | -1,000 | 0.00 | -0.00 | -47,050 | 2010-04-13 | |
| 42 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 75,000 | -9,000 | 0.01 | -0.00 | -48,780 | 2010-04-13 | |
| 43 | 8153 | Jiading International Group Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -51,000 | 2010-04-13 | |
| 44 | 0418 | FOUNDER HOLDINGS LIMITED:O | 274,000 | -110,000 | 0.02 | -0.01 | -66,000 | 2010-04-13 | |
| 45 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 10,000 | -1,000 | 0.00 | -0.00 | -69,600 | 2010-04-13 | |
| 46 | 0753 | Air China Limited:H | 64,000 | -10,000 | 0.00 | -0.00 | -78,300 | 2010-04-13 | |
| 47 | 0857 | PETROCHINA COMPANY LIMITED:H | 492,000 | -10,000 | 0.00 | -0.00 | -93,900 | 2010-04-13 | |
| 48 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -109,200 | 2010-04-13 | |
| 49 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 314,000 | -3,000 | 0.00 | -0.00 | -114,000 | 2010-04-13 | |
| 50 | 8167 | Neo Telemedia Limited:O | 0 | -800,000 | 0.00 | -0.01 | -157,600 | 2010-04-13 | |
| 51 | 0763 | ZTE CORPORATION:H | 4,400 | -4,000 | 0.00 | -0.00 | -194,800 | 2010-04-13 | |
| 52 | 0346 | Yanchang Petroleum International Limited:O | 220,000 | -300,000 | 0.00 | -0.00 | -252,000 | 2010-04-13 | |
| 53 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,132,000 | -46,000 | 0.00 | -0.00 | -311,880 | 2010-04-13 | |
| 54 | 0889 | DATRONIX HOLDINGS LIMITED:O | 0 | -236,000 | 0.00 | -0.07 | -339,840 | 2010-04-13 | |
| 55 | 0941 | China Mobile Limited (HK):O | 64,000 | -9,000 | 0.00 | -0.00 | -715,050 | 2010-04-13 |
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