LEE'S SECURITIES COMPANY LIMITED 李氏證券有限公司
CCASS holding changes from 2013-06-27 to 2013-06-28
"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 | 0006 | Power Assets Holdings Limited:O | 50,075 | 11,000 | 0.00 | 0.00 | 735,900 | 2013-06-28 | |
| 2 | 3328 | Bank of Communications Co., Ltd.:H | 430,640 | 20,000 | 0.00 | 0.00 | 100,000 | 2013-06-28 | |
| 3 | 0418 | FOUNDER HOLDINGS LIMITED:O | 234,000 | 100,000 | 0.02 | 0.01 | 39,500 | 2013-06-28 | |
| 4 | 0751 | Skyworth Group Limited:O | 48,000 | 10,000 | 0.00 | 0.00 | 39,200 | 2013-06-28 | |
| 5 | 1988 | China Minsheng Banking Corp., Ltd.:H | 472,800 | 5,000 | 0.01 | 0.00 | 37,950 | 2013-06-28 | |
| 6 | 2878 | Solomon Systech (International) Limited:O | 150,000 | 100,000 | 0.01 | 0.00 | 34,000 | 2013-06-28 | |
| 7 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 178,000 | 50,000 | 0.01 | 0.00 | 33,000 | 2013-06-28 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 100 | 100 | 0.00 | 0.00 | 30,420 | 2013-06-28 | |
| 9 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,242,000 | 50,000 | 0.00 | 0.00 | 28,500 | 2013-06-28 | |
| 10 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 493,000 | 20,000 | 0.01 | 0.00 | 27,400 | 2013-06-28 | |
| 11 | 0998 | China CITIC Bank Corporation Limited:H | 513,550 | 5,000 | 0.00 | 0.00 | 17,900 | 2013-06-28 | |
| 12 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 7,000 | 6,000 | 0.00 | 0.00 | 16,200 | 2013-06-28 | |
| 13 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 53,000 | 1,000 | 0.01 | 0.00 | 15,740 | 2013-06-28 | |
| 14 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 220,000 | 500 | 0.00 | 0.00 | 11,925 | 2013-06-28 | |
| 15 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 200,000 | -50,000 | 0.00 | -0.00 | -10,050 | 2013-06-28 | |
| 16 | 0622 | Oshidori International Holdings Limited:O | 757,125 | -57,000 | 0.01 | -0.00 | -11,571 | 2013-06-28 | |
| 17 | 2357 | AviChina Industry & Technology Company Limited:H | 16,000 | -4,000 | 0.00 | -0.00 | -16,040 | 2013-06-28 | |
| 18 | 3988 | BANK OF CHINA LIMITED:H | 4,049,308 | -6,000 | 0.00 | -0.00 | -19,140 | 2013-06-28 | |
| 19 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 106,000 | -2,000 | 0.00 | -0.00 | -27,520 | 2013-06-28 | |
| 20 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -30,800 | 2013-06-28 | |
| 21 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 344,000 | -2,000 | 0.00 | -0.00 | -36,800 | 2013-06-28 | |
| 22 | 3888 | Kingsoft Corporation Limited:O | 4,000 | -3,000 | 0.00 | -0.00 | -38,460 | 2013-06-28 | |
| 23 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,533,781 | -10,000 | 0.00 | -0.00 | -54,900 | 2013-06-28 | |
| 24 | 0303 | VTECH HOLDINGS LIMITED:O | 4,000 | -500 | 0.00 | -0.00 | -59,250 | 2013-06-28 | |
| 25 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 46,000 | -110,000 | 0.01 | -0.02 | -68,200 | 2013-06-28 | |
| 26 | 0941 | China Mobile Limited (HK):O | 48,000 | -1,000 | 0.00 | -0.00 | -81,000 | 2013-06-28 | |
| 27 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 0 | -1,200 | 0.00 | -0.00 | -125,040 | 2013-06-28 | |
| 28 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 183,540 | -1,500 | 0.02 | -0.00 | -175,650 | 2013-06-28 | |
| 29 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,693,975 | -43,000 | 0.00 | -0.00 | -210,270 | 2013-06-28 | |
| 30 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 258,000 | -100,000 | 0.01 | -0.00 | -250,000 | 2013-06-28 | |
| 31 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,052,520 | -400,000 | 0.03 | -0.01 | -352,000 | 2013-06-28 |
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