LEE'S SECURITIES COMPANY LIMITED 李氏證券有限公司
CCASS holding changes from 2015-02-04 to 2015-02-05
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 86,500 | 31,000 | 0.00 | 0.00 | 2,573,000 | 2015-02-05 | |
| 2 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 442,000 | 200,000 | 0.03 | 0.01 | 462,000 | 2015-02-05 | |
| 3 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 30,521 | 5,000 | 0.00 | 0.00 | 161,000 | 2015-02-05 | |
| 4 | 1101 | China Huarong Energy Company Limited:O | 417,000 | 200,000 | 0.00 | 0.00 | 150,000 | 2015-02-05 | |
| 5 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 38,400 | 5,000 | 0.00 | 0.00 | 147,750 | 2015-02-05 | |
| 6 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 428,000 | 330,000 | 0.01 | 0.01 | 133,650 | 2015-02-05 | |
| 7 | 0082 | Crazy Sports Group Limited:O | 1,289,600 | 212,000 | 0.04 | 0.01 | 125,080 | 2015-02-05 | |
| 8 | 0941 | China Mobile Limited (HK):O | 32,500 | 1,000 | 0.00 | 0.00 | 108,300 | 2015-02-05 | |
| 9 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 44,000 | 6,000 | 0.00 | 0.00 | 104,640 | 2015-02-05 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 311,000 | 3,000 | 0.00 | 0.00 | 93,150 | 2015-02-05 | |
| 11 | 0867 | China Medical System Holdings Limited:O | 19,000 | 5,000 | 0.00 | 0.00 | 61,800 | 2015-02-05 | |
| 12 | 1070 | TCL Electronics Holdings Limited:O | 118,900 | 14,000 | 0.01 | 0.00 | 49,280 | 2015-02-05 | |
| 13 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 5,000 | 1,000 | 0.00 | 0.00 | 41,000 | 2015-02-05 | |
| 14 | 0670 | China Eastern Airlines Corporation Limited:H | 192,000 | 10,000 | 0.00 | 0.00 | 37,900 | 2015-02-05 | |
| 15 | 6881 | China Galaxy Securities Co., Ltd.:H | 25,000 | 4,000 | 0.00 | 0.00 | 34,360 | 2015-02-05 | |
| 16 | 0011 | HANG SENG BANK, LIMITED:O | 10,500 | 200 | 0.00 | 0.00 | 28,980 | 2015-02-05 | |
| 17 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 120,000 | 100,000 | 0.02 | 0.01 | 23,200 | 2015-02-05 | |
| 18 | 2356 | DAH SING BANKING GROUP LIMITED:O | 89,536 | 1,600 | 0.01 | 0.00 | 20,608 | 2015-02-05 | |
| 19 | 0066 | MTR CORPORATION LIMITED:O | 41,176 | 500 | 0.00 | 0.00 | 17,175 | 2015-02-05 | |
| 20 | 0340 | Tongguan Gold Group Limited:O | 352,000 | 200,000 | 0.00 | 0.00 | 13,000 | 2015-02-05 | |
| 21 | 0211 | STYLAND HOLDINGS LIMITED:O | 70,324 | 20,000 | 0.00 | 0.00 | 5,100 | 2015-02-05 | |
| 22 | 0221 | Easy One Financial Group Limited:O | 40,116 | 20,000 | 0.00 | 0.00 | 3,140 | 2015-02-05 | |
| 23 | 3638 | Hunlicar Group Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 3,000 | 2015-02-05 | |
| 24 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 8,570 | -20,000 | 0.00 | -0.00 | -4,700 | 2015-02-05 | |
| 25 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 150,000 | -6,000 | 0.01 | -0.00 | -7,500 | 2015-02-05 | |
| 26 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 10,071 | -100,000 | 0.00 | -0.02 | -12,600 | 2015-02-05 | |
| 27 | 3988 | BANK OF CHINA LIMITED:H | 2,847,308 | -3,000 | 0.00 | -0.00 | -13,200 | 2015-02-05 | |
| 28 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 165,800 | -4,000 | 0.00 | -0.00 | -24,760 | 2015-02-05 | |
| 29 | 1816 | CGN Power Co., Ltd.:H | 76,000 | -10,000 | 0.00 | -0.00 | -31,200 | 2015-02-05 | |
| 30 | 0303 | VTECH HOLDINGS LIMITED:O | 0 | -500 | 0.00 | -0.00 | -55,500 | 2015-02-05 | |
| 31 | 2888 | STANDARD CHARTERED PLC:O | 48,200 | -600 | 0.00 | -0.00 | -64,440 | 2015-02-05 | |
| 32 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 0 | -24,000 | 0.00 | -0.01 | -76,080 | 2015-02-05 | |
| 33 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 6,000 | -6,000 | 0.00 | -0.00 | -83,880 | 2015-02-05 | |
| 34 | 0347 | Angang Steel Company Limited:H | 113,720 | -20,000 | 0.01 | -0.00 | -114,800 | 2015-02-05 | |
| 35 | 0005 | HSBC HOLDINGS PLC:O | 254,429 | -1,600 | 0.00 | -0.00 | -115,520 | 2015-02-05 | |
| 36 | 0992 | LENOVO GROUP LIMITED:O | 20,000 | -22,000 | 0.00 | -0.00 | -254,760 | 2015-02-05 |
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