LEE'S SECURITIES COMPANY LIMITED 李氏證券有限公司
CCASS holding changes from 2010-11-26 to 2010-11-29
"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 | 0691 | China Shanshui Cement Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 612,000 | 2010-11-29 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 128,600 | 1,300 | 0.01 | 0.00 | 232,830 | 2010-11-29 | |
| 3 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 44,000 | 30,000 | 0.00 | 0.00 | 157,800 | 2010-11-29 | |
| 4 | 0910 | China Sandi Holdings Limited:O | 3,370,000 | 500,000 | 0.03 | 0.01 | 137,500 | 2010-11-29 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 805,000 | 12,000 | 0.00 | 0.00 | 84,960 | 2010-11-29 | |
| 6 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 83,500 | 10,000 | 0.00 | 0.00 | 50,900 | 2010-11-29 | |
| 7 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 27,000 | 5,000 | 0.00 | 0.00 | 44,100 | 2010-11-29 | |
| 8 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 510,438 | 2,000 | 0.01 | 0.00 | 38,040 | 2010-11-29 | |
| 9 | 0887 | Emperor Watch & Jewellery Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 35,100 | 2010-11-29 | |
| 10 | 0464 | China In-Tech Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 33,200 | 2010-11-29 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 146,783 | 400 | 0.00 | 0.00 | 32,020 | 2010-11-29 | |
| 12 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 12,285 | 1,000 | 0.00 | 0.00 | 29,300 | 2010-11-29 | |
| 13 | 1717 | Ausnutria Dairy Corporation Ltd:O | 10,000 | 10,000 | 0.00 | 0.00 | 28,900 | 2010-11-29 | |
| 14 | 0800 | A8 New Media Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 28,300 | 2010-11-29 | |
| 15 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 180,305 | 100,000 | 0.01 | 0.00 | 24,700 | 2010-11-29 | |
| 16 | 1208 | MMG Limited (HK):O | 45,500 | 4,000 | 0.00 | 0.00 | 20,400 | 2010-11-29 | |
| 17 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 123,066 | 400 | 0.01 | 0.00 | 15,380 | 2010-11-29 | |
| 18 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 461,000 | 3,000 | 0.00 | 0.00 | 12,270 | 2010-11-29 | |
| 19 | 0480 | HKR INTERNATIONAL LIMITED:O | 34,993 | 3,040 | 0.00 | 0.00 | 12,251 | 2010-11-29 | |
| 20 | 0298 | Chuang's China Investments Limited:O | 35,783 | 271 | 0.00 | 0.00 | 133 | 2010-11-29 | |
| 21 | 0280 | KING FOOK HOLDINGS LIMITED:O | 38,000 | -4,000 | 0.01 | -0.00 | -10,360 | 2010-11-29 | |
| 22 | 1086 | Goodbaby International Holdings Limited:O | 30,000 | -2,000 | 0.00 | -0.00 | -11,840 | 2010-11-29 | |
| 23 | 3333 | China Evergrande Group:O | 56,000 | -5,000 | 0.00 | -0.00 | -18,100 | 2010-11-29 | |
| 24 | 0715 | China Oceanwide Holdings Limited:O | 100,000 | -20,000 | 0.00 | -0.00 | -19,800 | 2010-11-29 | |
| 25 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 0 | -33,000 | 0.00 | -0.00 | -20,790 | 2010-11-29 | |
| 26 | 1110 | Kingworld Medicines Group Limited:O | 8,000 | -8,000 | 0.00 | -0.00 | -23,040 | 2010-11-29 | |
| 27 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 44,000 | -14,000 | 0.00 | -0.00 | -23,800 | 2010-11-29 | |
| 28 | 0444 | Sincere Watch (Hong Kong) Limited:O | 0 | -12,000 | 0.00 | -0.00 | -25,800 | 2010-11-29 | |
| 29 | 0819 | Tianneng Power International Limited:O | 110,000 | -10,000 | 0.01 | -0.00 | -32,900 | 2010-11-29 | |
| 30 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 510,520 | -30,000 | 0.02 | -0.00 | -34,800 | 2010-11-29 | |
| 31 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 80,000 | -10,000 | 0.00 | -0.00 | -36,100 | 2010-11-29 | |
| 32 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 948 | -4,000 | 0.00 | -0.00 | -43,120 | 2010-11-29 | |
| 33 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 105,000 | -230,000 | 0.00 | -0.00 | -49,680 | 2010-11-29 | |
| 34 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 49,000 | -6,000 | 0.00 | -0.00 | -51,240 | 2010-11-29 | |
| 35 | 0449 | Chigo Holding Limited:O | 0 | -10,000 | 0.00 | -0.00 | -54,400 | 2010-11-29 | |
| 36 | 0832 | Central China Real Estate Limited:O | 0 | -30,000 | 0.00 | -0.00 | -67,800 | 2010-11-29 | |
| 37 | 0189 | DONGYUE GROUP LIMITED:O | 9,000 | -20,000 | 0.00 | -0.00 | -82,800 | 2010-11-29 | |
| 38 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 20,000 | -10,000 | 0.00 | -0.00 | -87,600 | 2010-11-29 | |
| 39 | 0857 | PETROCHINA COMPANY LIMITED:H | 420,000 | -20,000 | 0.00 | -0.00 | -193,600 | 2010-11-29 |
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