LEE'S SECURITIES COMPANY LIMITED 李氏證券有限公司
CCASS holding changes from 2013-06-24 to 2013-06-25
"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 | 0005 | HSBC HOLDINGS PLC:O | 146,317 | 11,200 | 0.00 | 0.00 | 892,640 | 2013-06-25 | |
| 2 | 1988 | China Minsheng Banking Corp., Ltd.:H | 427,800 | 40,000 | 0.01 | 0.00 | 297,200 | 2013-06-25 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 3,959,308 | 87,000 | 0.00 | 0.00 | 263,610 | 2013-06-25 | |
| 4 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 159,200 | 31,200 | 0.00 | -0.00 | 160,992 | 2013-06-25 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 28,500 | 3,000 | 0.00 | 0.00 | 150,750 | 2013-06-25 | |
| 6 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 77,600 | 4,000 | 0.00 | 0.00 | 74,160 | 2013-06-25 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 184,040 | 600 | 0.02 | 0.00 | 68,460 | 2013-06-25 | |
| 8 | 0004 | Wharf (Holdings) Limited (The):O | 13,100 | 1,000 | 0.00 | 0.00 | 63,800 | 2013-06-25 | |
| 9 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,110,000 | 20,000 | 0.00 | 0.00 | 60,200 | 2013-06-25 | |
| 10 | 0091 | Golden Century International Holdings Group Limited:O | 11,485,825 | 470,200 | 0.31 | 0.01 | 56,424 | 2013-06-25 | |
| 11 | 0011 | HANG SENG BANK, LIMITED:O | 72,610 | 500 | 0.00 | 0.00 | 55,700 | 2013-06-25 | |
| 12 | 6881 | China Galaxy Securities Co., Ltd.:H | 29,000 | 10,000 | 0.00 | 0.00 | 44,700 | 2013-06-25 | |
| 13 | 3323 | China National Building Material Company Limited:H | 126,000 | 6,000 | 0.00 | 0.00 | 40,800 | 2013-06-25 | |
| 14 | 1042 | Golden Century International Holdings Group Limited:Wrnt | 2,000,000 | 2,000,000 | 0.30 | 0.30 | 38,000 | 2013-06-25 | |
| 15 | 1199 | COSCO SHIPPING Ports Limited:O | 48,000 | 4,000 | 0.00 | 0.00 | 37,240 | 2013-06-25 | |
| 16 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 106,000 | 60,000 | 0.02 | 0.01 | 34,800 | 2013-06-25 | |
| 17 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 141,500 | 10,000 | 0.00 | 0.00 | 31,100 | 2013-06-25 | |
| 18 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 28,120 | 2013-06-25 | |
| 19 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 128,000 | 36,000 | 0.00 | 0.00 | 23,040 | 2013-06-25 | |
| 20 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 54,190 | 2,000 | 0.00 | 0.00 | 21,320 | 2013-06-25 | |
| 21 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,461,781 | 4,000 | 0.00 | 0.00 | 20,320 | 2013-06-25 | |
| 22 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 606,864 | 1,000 | 0.01 | 0.00 | 18,620 | 2013-06-25 | |
| 23 | 1260 | Wonderful Sky Financial Group Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 16,800 | 2013-06-25 | |
| 24 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,192,000 | 20,000 | 0.00 | 0.00 | 11,000 | 2013-06-25 | |
| 25 | 1072 | Dongfang Electric Corporation Limited:H | 2,000 | -1,000 | 0.00 | -0.00 | -10,260 | 2013-06-25 | |
| 26 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -11,800 | 2013-06-25 | |
| 27 | 0672 | Zhong An Group Limited:O | 12,000 | -12,400 | 0.00 | -0.00 | -16,616 | 2013-06-25 | |
| 28 | 3344 | GTI Holdings Limited (KY):O | 70,000 | -20,000 | 0.02 | -0.00 | -17,800 | 2013-06-25 | |
| 29 | 0622 | Oshidori International Holdings Limited:O | 559,125 | -105,000 | 0.01 | -0.00 | -19,950 | 2013-06-25 | |
| 30 | 0852 | Strong Petrochemical Holdings Limited:O | 18,000 | -20,000 | 0.00 | -0.00 | -20,400 | 2013-06-25 | |
| 31 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 108,000 | -2,000 | 0.00 | -0.00 | -25,080 | 2013-06-25 | |
| 32 | 2727 | Shanghai Electric Group Company Limited:H | 94,000 | -10,000 | 0.00 | -0.00 | -25,200 | 2013-06-25 | |
| 33 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,202,520 | -50,000 | 0.04 | -0.00 | -41,500 | 2013-06-25 | |
| 34 | 0941 | China Mobile Limited (HK):O | 49,000 | -1,500 | 0.00 | -0.00 | -113,625 | 2013-06-25 | |
| 35 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 220,500 | -10,000 | 0.00 | -0.00 | -231,000 | 2013-06-25 | |
| 36 | 0002 | CLP HOLDINGS LIMITED:O | 95,500 | -9,000 | 0.00 | -0.00 | -552,600 | 2013-06-25 |
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