LEE'S SECURITIES COMPANY LIMITED 李氏證券有限公司
CCASS holding changes from 2014-02-06 to 2014-02-07
"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 | 0823 | Link Real Estate Investment Trust:Unit | 41,000 | 20,000 | 0.00 | 0.00 | 701,000 | 2014-02-07 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 4,194,208 | 200,000 | 0.01 | 0.00 | 644,000 | 2014-02-07 | |
| 3 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 11,000 | 5,000 | 0.00 | 0.00 | 335,000 | 2014-02-07 | |
| 4 | 2888 | STANDARD CHARTERED PLC:O | 5,650 | 2,000 | 0.00 | 0.00 | 318,800 | 2014-02-07 | |
| 5 | 3800 | GCL Technology Holdings Limited (KY):O | 326,000 | 100,000 | 0.00 | 0.00 | 273,000 | 2014-02-07 | |
| 6 | 0978 | China Merchants Land Limited:O | 122,000 | 100,000 | 0.00 | 0.00 | 158,000 | 2014-02-07 | |
| 7 | 1928 | Sands China Ltd.:O | 2,800 | 2,000 | 0.00 | 0.00 | 118,400 | 2014-02-07 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,889,431 | 22,000 | 0.00 | 0.00 | 115,720 | 2014-02-07 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,279,474 | 20,000 | 0.00 | 0.00 | 94,000 | 2014-02-07 | |
| 10 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 3,000 | 3,000 | 0.00 | 0.00 | 83,850 | 2014-02-07 | |
| 11 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 17,620 | 1,000 | 0.00 | 0.00 | 71,100 | 2014-02-07 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 172,168 | 800 | 0.00 | 0.00 | 63,440 | 2014-02-07 | |
| 13 | 0006 | Power Assets Holdings Limited:O | 39,075 | 1,000 | 0.00 | 0.00 | 60,600 | 2014-02-07 | |
| 14 | 3328 | Bank of Communications Co., Ltd.:H | 462,740 | 10,000 | 0.00 | 0.00 | 49,500 | 2014-02-07 | |
| 15 | 0011 | HANG SENG BANK, LIMITED:O | 11,410 | 400 | 0.00 | 0.00 | 47,240 | 2014-02-07 | |
| 16 | 1371 | China Ecotourism Group Limited:O | 343,600 | 60,000 | 0.00 | 0.00 | 42,600 | 2014-02-07 | |
| 17 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 2,000 | 2,000 | 0.00 | 0.00 | 39,640 | 2014-02-07 | |
| 18 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 204,000 | 28,000 | 0.01 | -0.00 | 33,040 | 2014-02-07 | |
| 19 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 83,000 | 30,000 | 0.02 | 0.01 | 30,600 | 2014-02-07 | |
| 20 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 50,000 | 40,000 | 0.00 | 0.00 | 18,800 | 2014-02-07 | |
| 21 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 88,000 | 10,000 | 0.00 | 0.00 | 15,900 | 2014-02-07 | |
| 22 | 1149 | Anxin-China Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 13,840 | 2014-02-07 | |
| 23 | 8081 | Hang Tai Yue Group Holdings Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 10,140 | 2014-02-07 | |
| 24 | 1037 | Maxnerva Technology Services Limited:O | 222,000 | 10,000 | 0.05 | 0.00 | 4,650 | 2014-02-07 | |
| 25 | 8270 | China CBM Group Company Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 880 | 2014-02-07 | |
| 26 | 8082 | Sunny Side Up Culture Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -280 | 2014-02-07 | |
| 27 | 8131 | ABC MULTIACTIVE LIMITED:O | 11,088 | -4,000 | 0.00 | -0.00 | -1,540 | 2014-02-07 | |
| 28 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 12,000 | -20,000 | 0.00 | -0.00 | -4,140 | 2014-02-07 | |
| 29 | 1164 | CGN Mining Company Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -5,900 | 2014-02-07 | |
| 30 | 0704 | Huscoke Holdings Limited:O | 220,000 | -120,000 | 0.00 | -0.00 | -7,680 | 2014-02-07 | |
| 31 | 0180 | KADER HOLDINGS COMPANY LIMITED:O | 248,571 | -30,000 | 0.03 | -0.00 | -14,700 | 2014-02-07 | |
| 32 | 0555 | REXLot Holdings Limited:O | 100,000 | -25,000 | 0.00 | -0.00 | -28,500 | 2014-02-07 | |
| 33 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 8,200 | -100,000 | 0.00 | -0.00 | -29,000 | 2014-02-07 | |
| 34 | 0002 | CLP HOLDINGS LIMITED:O | 65,000 | -1,000 | 0.00 | -0.00 | -58,200 | 2014-02-07 | |
| 35 | 0941 | China Mobile Limited (HK):O | 120,500 | -1,000 | 0.00 | -0.00 | -73,100 | 2014-02-07 | |
| 36 | 1766 | CRRC Corporation Limited:H | 98,000 | -15,000 | 0.00 | -0.00 | -85,650 | 2014-02-07 | |
| 37 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 15,000 | -5,000 | 0.00 | -0.00 | -96,600 | 2014-02-07 | |
| 38 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 852,332 | -7,000 | 0.01 | -0.00 | -108,500 | 2014-02-07 | |
| 39 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 0 | -20,000 | 0.00 | -0.01 | -127,800 | 2014-02-07 |
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