LEE'S SECURITIES COMPANY LIMITED 李氏證券有限公司
CCASS holding changes from 2013-10-07 to 2013-10-08
"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 | 0013 | Hutchison Whampoa Limited:O | 29,100 | 4,000 | 0.00 | 0.00 | 397,400 | 2013-10-08 | |
| 2 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 2,285,425 | 750,000 | 0.21 | 0.07 | 363,750 | 2013-10-08 | |
| 3 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,378,520 | 200,000 | 0.04 | 0.01 | 180,000 | 2013-10-08 | |
| 4 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 60,000 | 60,000 | 0.01 | 0.01 | 168,600 | 2013-10-08 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 147,517 | 2,000 | 0.00 | 0.00 | 167,600 | 2013-10-08 | |
| 6 | 0011 | HANG SENG BANK, LIMITED:O | 71,610 | 1,000 | 0.00 | 0.00 | 128,000 | 2013-10-08 | |
| 7 | 0941 | China Mobile Limited (HK):O | 40,000 | 1,000 | 0.00 | 0.00 | 84,400 | 2013-10-08 | |
| 8 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 82,208 | 14,000 | 0.00 | 0.00 | 59,360 | 2013-10-08 | |
| 9 | 1236 | National Agricultural Holdings Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 59,100 | 2013-10-08 | |
| 10 | 2033 | Time Watch Investments Limited:O | 70,000 | 40,000 | 0.00 | 0.00 | 49,200 | 2013-10-08 | |
| 11 | 1898 | China Coal Energy Company Limited:H | 125,000 | 10,000 | 0.00 | 0.00 | 46,800 | 2013-10-08 | |
| 12 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 130,000 | 10,000 | 0.01 | 0.00 | 42,400 | 2013-10-08 | |
| 13 | 0751 | Skyworth Group Limited:O | 48,000 | 10,000 | 0.00 | 0.00 | 39,000 | 2013-10-08 | |
| 14 | 2020 | ANTA Sports Products Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 22,280 | 2013-10-08 | |
| 15 | 0261 | GBA Holdings Limited:O | 6,079,000 | 2,000,000 | 0.01 | 0.00 | 22,000 | 2013-10-08 | |
| 16 | 1830 | Perfect Medical Health Management Limited (KY):O | 60,000 | 20,000 | 0.01 | 0.00 | 18,200 | 2013-10-08 | |
| 17 | 3888 | Kingsoft Corporation Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -20,800 | 2013-10-08 | |
| 18 | 3993 | CMOC Group Limited (CN):H | 56,000 | -8,000 | 0.00 | -0.00 | -24,080 | 2013-10-08 | |
| 19 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 990,000 | -11,000 | 0.00 | -0.00 | -40,150 | 2013-10-08 | |
| 20 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 0 | -400 | 0.00 | -0.00 | -40,840 | 2013-10-08 | |
| 21 | 0690 | Uni-Bio Science Group Limited:O | 1,462,725 | -460,002 | 0.03 | -0.01 | -41,400 | 2013-10-08 | |
| 22 | 0102 | Summit Ascent Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -46,320 | 2013-10-08 | |
| 23 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -51,300 | 2013-10-08 | |
| 24 | 3328 | Bank of Communications Co., Ltd.:H | 304,740 | -10,000 | 0.00 | -0.00 | -57,900 | 2013-10-08 | |
| 25 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -2,000 | 0.00 | -0.00 | -72,300 | 2013-10-08 | |
| 26 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 20,000 | -40,000 | 0.00 | -0.00 | -93,600 | 2013-10-08 | |
| 27 | 0267 | CITIC Limited (HK):O | 134,000 | -14,000 | 0.00 | -0.00 | -157,640 | 2013-10-08 | |
| 28 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 14,754 | -16,000 | 0.00 | -0.00 | -210,880 | 2013-10-08 | |
| 29 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 44,000 | -40,000 | 0.00 | -0.00 | -296,800 | 2013-10-08 |
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