LEE'S SECURITIES COMPANY LIMITED 李氏證券有限公司
CCASS holding changes from 2011-03-29 to 2011-03-30
"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 | 0494 | LI & FUNG LIMITED:O | 20,000 | 4,000 | 0.00 | 0.00 | 159,800 | 2011-03-30 | |
| 2 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 188,000 | 10,000 | 0.00 | 0.00 | 124,000 | 2011-03-30 | |
| 3 | 0297 | Sinofert Holdings Limited:O | 376,000 | 24,000 | 0.01 | 0.00 | 78,480 | 2011-03-30 | |
| 4 | 1171 | Yankuang Energy Group Company Limited:H | 20,400 | 2,000 | 0.00 | 0.00 | 56,300 | 2011-03-30 | |
| 5 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 47,000 | 2011-03-30 | |
| 6 | 2727 | Shanghai Electric Group Company Limited:H | 38,000 | 10,000 | 0.00 | 0.00 | 39,700 | 2011-03-30 | |
| 7 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 90,000 | 10,000 | 0.00 | 0.00 | 34,200 | 2011-03-30 | |
| 8 | 0280 | KING FOOK HOLDINGS LIMITED:O | 50,000 | 18,000 | 0.01 | 0.00 | 30,240 | 2011-03-30 | |
| 9 | 0856 | VSTECS Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 23,700 | 2011-03-30 | |
| 10 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 20,000 | 2,000 | 0.00 | 0.00 | 14,760 | 2011-03-30 | |
| 11 | 1323 | Huasheng International Holding Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 8,900 | 2011-03-30 | |
| 12 | 1149 | Anxin-China Holdings Limited:O | 24,000 | 4,000 | 0.00 | 0.00 | 8,480 | 2011-03-30 | |
| 13 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 8,000 | 2,000 | 0.01 | 0.00 | 5,800 | 2011-03-30 | |
| 14 | 3800 | GCL Technology Holdings Limited (KY):O | 44,000 | -1,000 | 0.00 | -0.00 | -4,770 | 2011-03-30 | |
| 15 | 0059 | Skyfame Realty (Holdings) Limited:O | 536,000 | -8,000 | 0.04 | -0.00 | -5,280 | 2011-03-30 | |
| 16 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 14,000 | -2,000 | 0.00 | -0.00 | -5,920 | 2011-03-30 | |
| 17 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 24,000 | -4,000 | 0.00 | -0.00 | -6,280 | 2011-03-30 | |
| 18 | 8351 | Larry Jewelry International Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -11,500 | 2011-03-30 | |
| 19 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 63,306 | -2,000 | 0.00 | -0.00 | -14,380 | 2011-03-30 | |
| 20 | 0800 | A8 New Media Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -22,500 | 2011-03-30 | |
| 21 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 196,000 | -200,000 | 0.01 | -0.01 | -27,600 | 2011-03-30 | |
| 22 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 255,500 | -2,000 | 0.00 | -0.00 | -50,100 | 2011-03-30 | |
| 23 | 0992 | LENOVO GROUP LIMITED:O | 96,000 | -16,000 | 0.00 | -0.00 | -68,960 | 2011-03-30 | |
| 24 | 0097 | HENDERSON INVESTMENT LIMITED:O | 205,000 | -100,000 | 0.01 | -0.00 | -71,000 | 2011-03-30 | |
| 25 | 3988 | BANK OF CHINA LIMITED:H | 2,299,908 | -18,000 | 0.00 | -0.00 | -77,220 | 2011-03-30 | |
| 26 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 0 | -350,000 | 0.00 | -0.00 | -84,700 | 2011-03-30 | |
| 27 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,130,324 | -15,000 | 0.00 | -0.00 | -95,700 | 2011-03-30 | |
| 28 | 0358 | Jiangxi Copper Company Limited:H | 92,000 | -5,000 | 0.01 | -0.00 | -130,000 | 2011-03-30 | |
| 29 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 180,000 | -20,000 | 0.00 | -0.00 | -156,200 | 2011-03-30 | |
| 30 | 0011 | HANG SENG BANK, LIMITED:O | 75,707 | -1,400 | 0.00 | -0.00 | -176,400 | 2011-03-30 | |
| 31 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 109,766 | -5,000 | 0.01 | -0.00 | -178,000 | 2011-03-30 | |
| 32 | 1988 | China Minsheng Banking Corp., Ltd.:H | 726,600 | -25,000 | 0.02 | -0.00 | -181,500 | 2011-03-30 | |
| 33 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 23,000 | -2,000 | 0.00 | -0.00 | -245,600 | 2011-03-30 | |
| 34 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 915,260 | -44,000 | 0.00 | -0.00 | -319,000 | 2011-03-30 |
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