LEE'S SECURITIES COMPANY LIMITED 李氏證券有限公司
CCASS holding changes from 2014-05-05 to 2014-05-07
"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 | 0306 | KWOON CHUNG BUS HOLDINGS LIMITED:O | 2,623,000 | 1,145,000 | 0.59 | 0.26 | 2,644,950 | 2014-05-07 | |
| 2 | 0158 | MELBOURNE ENTERPRISES LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 137,000 | 2014-05-07 | |
| 3 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 19,271 | 3,627 | 0.01 | 0.00 | 128,940 | 2014-05-07 | |
| 4 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 251,500 | 40,000 | 0.00 | 0.00 | 104,800 | 2014-05-07 | |
| 5 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 21,000 | 10,000 | 0.00 | 0.00 | 83,100 | 2014-05-07 | |
| 6 | 0303 | VTECH HOLDINGS LIMITED:O | 2,500 | 500 | 0.00 | 0.00 | 52,250 | 2014-05-07 | |
| 7 | 0710 | BOE Varitronix Limited:O | 21,000 | 6,000 | 0.01 | 0.00 | 48,780 | 2014-05-07 | |
| 8 | 1928 | Sands China Ltd.:O | 800 | 800 | 0.00 | 0.00 | 44,080 | 2014-05-07 | |
| 9 | 1111 | Chong Hing Bank Limited:O | 1,847 | 1,847 | 0.00 | 0.00 | 34,354 | 2014-05-07 | |
| 10 | 2282 | MGM China Holdings Limited:O | 4,000 | 1,200 | 0.00 | 0.00 | 32,040 | 2014-05-07 | |
| 11 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 30,000 | 14,000 | 0.00 | 0.00 | 26,600 | 2014-05-07 | |
| 12 | 2324 | Capital VC Limited:O | 450,000 | 150,000 | 0.05 | 0.02 | 21,750 | 2014-05-07 | |
| 13 | 3337 | Anton Oilfield Services Group:O | 160,000 | 4,000 | 0.01 | 0.00 | 20,400 | 2014-05-07 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,453,384 | 3,000 | 0.00 | 0.00 | 13,800 | 2014-05-07 | |
| 15 | 1371 | China Ecotourism Group Limited:O | 943,600 | -20,000 | 0.01 | -0.00 | -10,800 | 2014-05-07 | |
| 16 | 0819 | Tianneng Power International Limited:O | 10,000 | -6,000 | 0.00 | -0.00 | -15,720 | 2014-05-07 | |
| 17 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 72,000 | -20,000 | 0.00 | -0.00 | -19,800 | 2014-05-07 | |
| 18 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 44,391 | -2,000 | 0.00 | -0.00 | -21,040 | 2014-05-07 | |
| 19 | 0617 | PALIBURG HOLDINGS LIMITED:O | 439,486 | -10,000 | 0.04 | -0.00 | -24,700 | 2014-05-07 | |
| 20 | 0572 | Future World Holdings Limited:O | 317,274 | -300,000 | 0.01 | -0.01 | -27,600 | 2014-05-07 | |
| 21 | 1171 | Yankuang Energy Group Company Limited:H | 244,400 | -10,000 | 0.01 | -0.00 | -58,600 | 2014-05-07 | |
| 22 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 17,620 | -1,000 | 0.00 | -0.00 | -59,950 | 2014-05-07 | |
| 23 | 0941 | China Mobile Limited (HK):O | 131,500 | -1,000 | 0.00 | -0.00 | -72,750 | 2014-05-07 | |
| 24 | 1910 | Samsonite Group S.A.:O | 0 | -3,000 | 0.00 | -0.00 | -75,600 | 2014-05-07 | |
| 25 | 0880 | SJM Holdings Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -88,000 | 2014-05-07 | |
| 26 | 3800 | GCL Technology Holdings Limited (KY):O | 411,000 | -100,000 | 0.00 | -0.00 | -220,000 | 2014-05-07 |
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