LEE'S SECURITIES COMPANY LIMITED 李氏證券有限公司
CCASS holding changes from 2012-07-09 to 2012-07-10
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0011 | HANG SENG BANK, LIMITED:O | 93,800 | 15,000 | 0.00 | 0.00 | 1,606,500 | 2012-07-10 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 162,500 | 2,000 | 0.02 | 0.00 | 214,000 | 2012-07-10 | |
| 3 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 461,000 | 30,000 | 0.01 | 0.00 | 79,200 | 2012-07-10 | |
| 4 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 971,000 | 22,000 | 0.00 | 0.00 | 66,880 | 2012-07-10 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,633,771 | 10,000 | 0.00 | 0.00 | 50,800 | 2012-07-10 | |
| 6 | 1378 | China Hongqiao Group Limited:O | 17,000 | 12,000 | 0.00 | 0.00 | 41,880 | 2012-07-10 | |
| 7 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 16,000 | 6,000 | 0.00 | 0.00 | 39,600 | 2012-07-10 | |
| 8 | 0992 | LENOVO GROUP LIMITED:O | 54,000 | 6,000 | 0.00 | 0.00 | 34,860 | 2012-07-10 | |
| 9 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 100,825 | 1,000 | 0.00 | 0.00 | 26,850 | 2012-07-10 | |
| 10 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,858,000 | 50,000 | 0.01 | 0.00 | 12,350 | 2012-07-10 | |
| 11 | 0119 | Poly Property Group Co., Limited:O | 73,800 | 2,000 | 0.00 | 0.00 | 9,480 | 2012-07-10 | |
| 12 | 3800 | GCL Technology Holdings Limited (KY):O | 281,000 | 5,000 | 0.00 | 0.00 | 8,200 | 2012-07-10 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 186,522 | 105 | 0.00 | 0.00 | 7,114 | 2012-07-10 | |
| 14 | 0325 | Trauson Holdings Company Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 3,730 | 2012-07-10 | |
| 15 | 0362 | China Zenith Chemical Group Limited:O | 101,000 | -10,000 | 0.01 | -0.00 | -1,530 | 2012-07-10 | |
| 16 | 0067 | China Lumena New Materials Corp.:O | 280,000 | -10,000 | 0.01 | -0.00 | -13,500 | 2012-07-10 | |
| 17 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 0 | -10,456 | 0.00 | -0.01 | -17,984 | 2012-07-10 | |
| 18 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 34,000 | -12,000 | 0.00 | -0.00 | -22,560 | 2012-07-10 | |
| 19 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 305 | -108,000 | 0.00 | -0.00 | -34,020 | 2012-07-10 | |
| 20 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 110,000 | -7,000 | 0.02 | -0.00 | -37,800 | 2012-07-10 | |
| 21 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 413,000 | -2,000 | 0.01 | -0.00 | -41,600 | 2012-07-10 | |
| 22 | 1011 | China NT Pharma Group Company Limited:O | 20,000 | -48,000 | 0.00 | -0.00 | -45,120 | 2012-07-10 | |
| 23 | 3988 | BANK OF CHINA LIMITED:H | 3,969,708 | -30,000 | 0.00 | -0.00 | -86,100 | 2012-07-10 | |
| 24 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 7,000 | -7,000 | 0.00 | -0.00 | -108,920 | 2012-07-10 | |
| 25 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 16,000 | -2,000 | 0.00 | -0.00 | -122,300 | 2012-07-10 | |
| 26 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 69,600 | -12,080 | 0.00 | -0.00 | -222,755 | 2012-07-10 | |
| 27 | 0886 | Silver Base Group Holdings Limited:O | 8,000 | -120,000 | 0.00 | -0.01 | -416,400 | 2012-07-10 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy