LEE'S SECURITIES COMPANY LIMITED 李氏證券有限公司
CCASS holding changes from 2010-05-25 to 2010-05-26
"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 | 0011 | HANG SENG BANK, LIMITED:O | 106,507 | 5,000 | 0.01 | 0.00 | 507,500 | 2010-05-26 | |
| 2 | 0267 | CITIC Limited (HK):O | 74,000 | 5,000 | 0.00 | 0.00 | 64,900 | 2010-05-26 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,808,000 | 10,000 | 0.00 | 0.00 | 56,400 | 2010-05-26 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 187,583 | 800 | 0.00 | 0.00 | 56,120 | 2010-05-26 | |
| 5 | 0013 | Hutchison Whampoa Limited:O | 47,100 | 1,000 | 0.00 | 0.00 | 46,650 | 2010-05-26 | |
| 6 | 0992 | LENOVO GROUP LIMITED:O | 64,000 | 10,000 | 0.00 | 0.00 | 45,900 | 2010-05-26 | |
| 7 | 0866 | China Qinfa Group Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 40,200 | 2010-05-26 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 2,440,000 | 10,000 | 0.00 | 0.00 | 39,700 | 2010-05-26 | |
| 9 | 8270 | China CBM Group Company Limited:O | 150,000 | 150,000 | 0.01 | 0.01 | 28,800 | 2010-05-26 | |
| 10 | 3333 | China Evergrande Group:O | 169,000 | 10,000 | 0.00 | 0.00 | 19,000 | 2010-05-26 | |
| 11 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 5,750 | 750 | 0.00 | 0.00 | 14,880 | 2010-05-26 | |
| 12 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 80,000 | 10,000 | 0.01 | 0.00 | 13,700 | 2010-05-26 | |
| 13 | 0947 | MOBI Development Co., Ltd.:O | 60,000 | 5,000 | 0.01 | 0.00 | 12,950 | 2010-05-26 | |
| 14 | 1813 | KWG Group Holdings Limited:O | 23,500 | 2,000 | 0.00 | 0.00 | 8,580 | 2010-05-26 | |
| 15 | 0193 | CAPITAL ESTATE LIMITED:O | 38,000 | 0 | 0.00 | -0.02 | 0 | 2010-05-26 | |
| 16 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 265,000 | -120,000 | 0.00 | -0.00 | -15,240 | 2010-05-26 | |
| 17 | 0841 | Asia Cassava Resources Holdings Limited:O | 64,000 | -10,000 | 0.02 | -0.00 | -20,900 | 2010-05-26 | |
| 18 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 78,000 | -15,000 | 0.00 | -0.00 | -24,450 | 2010-05-26 | |
| 19 | 1863 | CHINA LONGEVITY GROUP COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -27,000 | 2010-05-26 | |
| 20 | 0989 | Hua Yin International Holdings Limited:O | 113,000 | -191,000 | 0.00 | -0.01 | -37,436 | 2010-05-26 | |
| 21 | 8306 | China Nonferrous Metals Company Limited:O | 700,000 | -200,000 | 0.02 | -0.01 | -45,200 | 2010-05-26 | |
| 22 | 0689 | EPI (Holdings) Limited:O | 1,486,100 | -400,000 | 0.01 | -0.00 | -47,200 | 2010-05-26 | |
| 23 | 0291 | China Resources Beer (Holdings) Company Limited:O | 20,000 | -2,000 | 0.00 | -0.00 | -49,800 | 2010-05-26 | |
| 24 | 0546 | Fufeng Group Limited:O | 70,000 | -10,000 | 0.00 | -0.00 | -54,500 | 2010-05-26 | |
| 25 | 0082 | Crazy Sports Group Limited:O | 1,532,000 | -30,000 | 0.06 | -0.00 | -63,600 | 2010-05-26 | |
| 26 | 0346 | Yanchang Petroleum International Limited:O | 320,000 | -100,000 | 0.01 | -0.00 | -66,000 | 2010-05-26 | |
| 27 | 1988 | China Minsheng Banking Corp., Ltd.:H | 184,000 | -10,000 | 0.01 | -0.00 | -77,400 | 2010-05-26 | |
| 28 | 0144 | China Merchants Port Holdings Company Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -92,400 | 2010-05-26 | |
| 29 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 171,900 | -1,000 | 0.02 | -0.00 | -115,600 | 2010-05-26 | |
| 30 | 1149 | Anxin-China Holdings Limited:O | 8,000 | -160,000 | 0.00 | -0.01 | -118,400 | 2010-05-26 |
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