LEE'S SECURITIES COMPANY LIMITED 李氏證券有限公司
CCASS holding changes from 2013-04-19 to 2013-04-22
"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 | 0603 | China Oil And Gas Group Limited:O | 732,800 | 180,000 | 0.01 | 0.00 | 237,600 | 2013-04-22 | |
| 2 | 0610 | WAI KEE HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 199,000 | 2013-04-22 | |
| 3 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 368,716 | 6,000 | 0.00 | 0.00 | 140,100 | 2013-04-22 | |
| 4 | 1766 | CRRC Corporation Limited:H | 36,000 | 25,000 | 0.00 | 0.00 | 129,000 | 2013-04-22 | |
| 5 | 0013 | Hutchison Whampoa Limited:O | 32,100 | 1,000 | 0.00 | 0.00 | 80,600 | 2013-04-22 | |
| 6 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 73,600 | 2013-04-22 | |
| 7 | 0358 | Jiangxi Copper Company Limited:H | 51,000 | 3,000 | 0.00 | 0.00 | 45,540 | 2013-04-22 | |
| 8 | 3800 | GCL Technology Holdings Limited (KY):O | 652,000 | 10,000 | 0.00 | 0.00 | 16,100 | 2013-04-22 | |
| 9 | 3333 | China Evergrande Group:O | 177,000 | 5,000 | 0.00 | 0.00 | 15,850 | 2013-04-22 | |
| 10 | 0887 | Emperor Watch & Jewellery Limited:O | 220,000 | 10,000 | 0.00 | 0.00 | 7,600 | 2013-04-22 | |
| 11 | 8272 | Chinese Food and Beverage Group Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 5,025 | 2013-04-22 | |
| 12 | 3633 | Zhongyu Energy Holdings Limited:O | 24,000 | -4,000 | 0.00 | -0.00 | -8,720 | 2013-04-22 | |
| 13 | 8215 | First Credit Finance Group Limited:O | 40,000 | -60,000 | 0.00 | -0.01 | -9,300 | 2013-04-22 | |
| 14 | 1029 | IRC LIMITED:O | 30,000 | -20,000 | 0.00 | -0.00 | -20,400 | 2013-04-22 | |
| 15 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 19,000 | -1,000 | 0.00 | -0.00 | -29,800 | 2013-04-22 | |
| 16 | 0622 | Oshidori International Holdings Limited:O | 403,125 | -291,000 | 0.01 | -0.00 | -41,613 | 2013-04-22 | |
| 17 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | -50,000 | 0.01 | -0.02 | -61,500 | 2013-04-22 | |
| 18 | 0493 | GOME Retail Holdings Limited:O | 243,885 | -100,000 | 0.00 | -0.00 | -79,000 | 2013-04-22 | |
| 19 | 0302 | OCBC Bank (Hong Kong) Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -79,750 | 2013-04-22 | |
| 20 | 0011 | HANG SENG BANK, LIMITED:O | 69,810 | -700 | 0.00 | -0.00 | -87,500 | 2013-04-22 | |
| 21 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 132,000 | -84,000 | 0.00 | -0.00 | -241,920 | 2013-04-22 |
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