LEE'S SECURITIES COMPANY LIMITED 李氏證券有限公司
CCASS holding changes from 2010-08-03 to 2010-08-04
"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 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,609,000 | 400,000 | 0.01 | 0.00 | 216,000 | 2010-08-04 | |
| 2 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 294,000 | 49,000 | 0.00 | 0.00 | 170,030 | 2010-08-04 | |
| 3 | 0819 | Tianneng Power International Limited:O | 120,000 | 40,000 | 0.01 | 0.00 | 120,000 | 2010-08-04 | |
| 4 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 107,700 | 2010-08-04 | |
| 5 | 0522 | ASMPT Limited:O | 24,000 | 1,000 | 0.01 | 0.00 | 73,550 | 2010-08-04 | |
| 6 | 0988 | Silk Road Logistics Holdings Limited:O | 75,646 | 60,000 | 0.01 | 0.00 | 71,400 | 2010-08-04 | |
| 7 | 1388 | Embry Holdings Limited:O | 15,000 | 14,000 | 0.00 | 0.00 | 60,200 | 2010-08-04 | |
| 8 | 1988 | China Minsheng Banking Corp., Ltd.:H | 180,800 | 8,000 | 0.00 | 0.00 | 59,200 | 2010-08-04 | |
| 9 | 0751 | Skyworth Group Limited:O | 54,000 | 10,000 | 0.00 | 0.00 | 58,000 | 2010-08-04 | |
| 10 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 118,208 | 20,000 | 0.00 | 0.00 | 56,800 | 2010-08-04 | |
| 11 | 0998 | China CITIC Bank Corporation Limited:H | 487,333 | 10,000 | 0.00 | 0.00 | 55,200 | 2010-08-04 | |
| 12 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 252,500 | 10,000 | 0.01 | 0.00 | 53,600 | 2010-08-04 | |
| 13 | 1055 | China Southern Airlines Company Limited:H | 46,000 | 10,000 | 0.00 | 0.00 | 38,700 | 2010-08-04 | |
| 14 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 255,500 | 1,500 | 0.00 | 0.00 | 30,825 | 2010-08-04 | |
| 15 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 79,500 | 16,500 | 0.00 | 0.00 | 27,225 | 2010-08-04 | |
| 16 | 0857 | PETROCHINA COMPANY LIMITED:H | 492,000 | 2,000 | 0.00 | 0.00 | 18,120 | 2010-08-04 | |
| 17 | 1882 | Haitian International Holdings Limited:O | 9,000 | 3,000 | 0.00 | 0.00 | 17,640 | 2010-08-04 | |
| 18 | 2727 | Shanghai Electric Group Company Limited:H | 34,000 | 2,000 | 0.00 | 0.00 | 7,660 | 2010-08-04 | |
| 19 | 1899 | Xingda International Holdings Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 5,380 | 2010-08-04 | |
| 20 | 2009 | BBMG Corporation:H | 20,000 | 500 | 0.00 | 0.00 | 4,805 | 2010-08-04 | |
| 21 | 0965 | Playmates Toys Limited:Wrnt | 12,168 | 12,168 | 0.01 | 0.01 | 1,144 | 2010-08-04 | |
| 22 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 515,000 | -30,000 | 0.00 | -0.00 | -4,770 | 2010-08-04 | |
| 23 | 1186 | China Railway Construction Corporation Limited:H | 26,500 | -500 | 0.00 | -0.00 | -5,430 | 2010-08-04 | |
| 24 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 186,000 | -1,000 | 0.00 | -0.00 | -5,910 | 2010-08-04 | |
| 25 | 1393 | Hidili Industry International Development Limited:O | 14,000 | -1,000 | 0.00 | -0.00 | -6,920 | 2010-08-04 | |
| 26 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 38,000 | -2,000 | 0.00 | -0.00 | -9,620 | 2010-08-04 | |
| 27 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 15,624 | -734 | 0.00 | -0.00 | -15,487 | 2010-08-04 | |
| 28 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 70,000 | -10,000 | 0.00 | -0.00 | -17,800 | 2010-08-04 | |
| 29 | 0653 | BONJOUR HOLDINGS LIMITED:O | 66,000 | -10,000 | 0.00 | -0.00 | -24,700 | 2010-08-04 | |
| 30 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 366,500 | -10,000 | 0.00 | -0.00 | -29,500 | 2010-08-04 | |
| 31 | 0596 | Inspur Digital Enterprise Technology Limited:O | 55,000 | -40,000 | 0.00 | -0.00 | -30,800 | 2010-08-04 | |
| 32 | 0589 | Portico International Holdings Limited:O | 0 | -1,500 | 0.00 | -0.00 | -30,975 | 2010-08-04 | |
| 33 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 6,000 | -6,000 | 0.01 | -0.01 | -31,320 | 2010-08-04 | |
| 34 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 945,000 | -5,000 | 0.00 | -0.00 | -33,850 | 2010-08-04 | |
| 35 | 0989 | Hua Yin International Holdings Limited:O | 0 | -184,000 | 0.00 | -0.01 | -33,856 | 2010-08-04 | |
| 36 | 1111 | Chong Hing Bank Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -36,000 | 2010-08-04 | |
| 37 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 322,434 | -2,000 | 0.00 | -0.00 | -38,960 | 2010-08-04 | |
| 38 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 12,754 | -4,000 | 0.00 | -0.00 | -43,360 | 2010-08-04 | |
| 39 | 0002 | CLP HOLDINGS LIMITED:O | 35,500 | -786 | 0.00 | -0.00 | -45,352 | 2010-08-04 | |
| 40 | 1072 | Dongfang Electric Corporation Limited:H | 2,000 | -2,000 | 0.00 | -0.00 | -58,100 | 2010-08-04 | |
| 41 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -61,800 | 2010-08-04 | |
| 42 | 0005 | HSBC HOLDINGS PLC:O | 169,183 | -800 | 0.00 | -0.00 | -65,840 | 2010-08-04 | |
| 43 | 3988 | BANK OF CHINA LIMITED:H | 2,228,000 | -20,000 | 0.00 | -0.00 | -84,000 | 2010-08-04 | |
| 44 | 0123 | Yuexiu Property Company Limited:O | 1,930,000 | -50,000 | 0.03 | -0.00 | -97,000 | 2010-08-04 | |
| 45 | 1800 | China Communications Construction Company Limited:H | 149,000 | -16,000 | 0.00 | -0.00 | -119,040 | 2010-08-04 | |
| 46 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 168,200 | -1,000 | 0.02 | -0.00 | -132,200 | 2010-08-04 | |
| 47 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 4,000 | -4,000 | 0.00 | -0.00 | -148,200 | 2010-08-04 | |
| 48 | 0813 | Shimao Group Holdings Limited:O | 8,000 | -10,000 | 0.00 | -0.00 | -151,000 | 2010-08-04 | |
| 49 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 380,520 | -200,000 | 0.01 | -0.01 | -188,000 | 2010-08-04 | |
| 50 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 4,000 | -30,000 | 0.00 | -0.00 | -234,000 | 2010-08-04 | |
| 51 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 195,000 | -2,000 | 0.01 | -0.00 | -239,000 | 2010-08-04 | |
| 52 | 0011 | HANG SENG BANK, LIMITED:O | 100,707 | -3,300 | 0.01 | -0.00 | -362,340 | 2010-08-04 | |
| 53 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,026,000 | -111,000 | 0.00 | -0.00 | -666,000 | 2010-08-04 | |
| 54 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 115,825 | -37,800 | 0.01 | -0.00 | -1,169,910 | 2010-08-04 |
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