LEE'S SECURITIES COMPANY LIMITED 李氏證券有限公司
CCASS holding changes from 2013-08-02 to 2013-08-05
"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 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 761,950 | 250,000 | 0.02 | 0.01 | 492,500 | 2013-08-05 | |
| 2 | 3328 | Bank of Communications Co., Ltd.:H | 450,640 | 20,000 | 0.00 | 0.00 | 102,600 | 2013-08-05 | |
| 3 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 102,200 | 2013-08-05 | |
| 4 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 35,000 | 5,000 | 0.00 | 0.00 | 97,600 | 2013-08-05 | |
| 5 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 180,000 | 56,000 | 0.01 | 0.00 | 38,640 | 2013-08-05 | |
| 6 | 0006 | Power Assets Holdings Limited:O | 39,575 | 500 | 0.00 | 0.00 | 35,650 | 2013-08-05 | |
| 7 | 0167 | IDT INTERNATIONAL LIMITED:O | 264,000 | 164,000 | 0.01 | 0.01 | 24,272 | 2013-08-05 | |
| 8 | 0196 | Honghua Group Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 22,400 | 2013-08-05 | |
| 9 | 0704 | Huscoke Holdings Limited:O | 160,000 | 40,000 | 0.00 | 0.00 | 4,120 | 2013-08-05 | |
| 10 | 1393 | Hidili Industry International Development Limited:O | 72,000 | 3,000 | 0.00 | 0.00 | 3,810 | 2013-08-05 | |
| 11 | 2088 | Xiwang Property Holdings Company Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -7,300 | 2013-08-05 | |
| 12 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 578,664 | -1,000 | 0.01 | -0.00 | -20,050 | 2013-08-05 | |
| 13 | 0555 | REXLot Holdings Limited:O | 425,000 | -50,000 | 0.01 | -0.00 | -24,250 | 2013-08-05 | |
| 14 | 0622 | Oshidori International Holdings Limited:O | 586,125 | -171,000 | 0.01 | -0.00 | -35,226 | 2013-08-05 | |
| 15 | 0489 | DongFeng Motor Group Company Limited (CN):H | 4,000 | -4,000 | 0.00 | -0.00 | -43,360 | 2013-08-05 | |
| 16 | 0119 | Poly Property Group Co., Limited:O | 22,800 | -10,000 | 0.00 | -0.00 | -45,700 | 2013-08-05 | |
| 17 | 1133 | Harbin Electric Company Limited:H | 30,000 | -10,000 | 0.00 | -0.00 | -49,800 | 2013-08-05 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,096,431 | -10,000 | 0.00 | -0.00 | -57,600 | 2013-08-05 | |
| 19 | 0002 | CLP HOLDINGS LIMITED:O | 99,000 | -2,000 | 0.00 | -0.00 | -129,400 | 2013-08-05 | |
| 20 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 819,720 | -150,000 | 0.03 | -0.00 | -132,000 | 2013-08-05 | |
| 21 | 0862 | Vision Values Holdings Limited:O | 11,000 | -1,896,749 | 0.00 | -0.09 | -231,403 | 2013-08-05 | |
| 22 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 128,000 | -110,000 | 0.00 | -0.00 | -273,900 | 2013-08-05 | |
| 23 | 0066 | MTR CORPORATION LIMITED:O | 43,501 | -20,000 | 0.00 | -0.00 | -589,000 | 2013-08-05 |
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