LEE'S SECURITIES COMPANY LIMITED 李氏證券有限公司
CCASS holding changes from 2015-06-30 to 2015-07-02
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 170,622 | 7,600 | 0.01 | 0.00 | 2,041,360 | 2015-07-02 | |
| 2 | 1766 | CRRC Corporation Limited:H | 216,200 | 52,000 | 0.00 | 0.00 | 589,680 | 2015-07-02 | |
| 3 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 215,030 | 100,000 | 0.27 | 0.13 | 537,000 | 2015-07-02 | |
| 4 | 0376 | Yunfeng Financial Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 325,600 | 2015-07-02 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 2,484,708 | 59,000 | 0.00 | 0.00 | 296,770 | 2015-07-02 | |
| 6 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 491,875 | 180,000 | 0.01 | 0.00 | 246,600 | 2015-07-02 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 58,500 | 2,000 | 0.00 | 0.00 | 203,800 | 2015-07-02 | |
| 8 | 3888 | Kingsoft Corporation Limited:O | 24,000 | 8,000 | 0.00 | 0.00 | 200,800 | 2015-07-02 | |
| 9 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 194,200 | 2015-07-02 | |
| 10 | 1816 | CGN Power Co., Ltd.:H | 196,000 | 40,000 | 0.00 | 0.00 | 154,800 | 2015-07-02 | |
| 11 | 1113 | CK Asset Holdings Limited (KY):O | 70,520 | 2,000 | 0.00 | 0.00 | 129,700 | 2015-07-02 | |
| 12 | 0001 | CK Hutchison Holdings Limited:O | 45,020 | 1,000 | 0.00 | 0.00 | 113,800 | 2015-07-02 | |
| 13 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 470,000 | 170,000 | 0.04 | 0.01 | 100,300 | 2015-07-02 | |
| 14 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 580,000 | 20,000 | 0.00 | 0.00 | 78,800 | 2015-07-02 | |
| 15 | 1299 | AIA Group Limited:O | 35,400 | 1,400 | 0.00 | 0.00 | 72,450 | 2015-07-02 | |
| 16 | 0371 | Beijing Enterprises Water Group Limited:O | 48,000 | 10,000 | 0.00 | 0.00 | 63,800 | 2015-07-02 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 904,540 | 10,000 | 0.00 | 0.00 | 61,500 | 2015-07-02 | |
| 18 | 0340 | Tongguan Gold Group Limited:O | 952,000 | 400,000 | 0.01 | 0.00 | 58,400 | 2015-07-02 | |
| 19 | 1186 | China Railway Construction Corporation Limited:H | 33,000 | 5,000 | 0.00 | 0.00 | 58,200 | 2015-07-02 | |
| 20 | 0005 | HSBC HOLDINGS PLC:O | 418,947 | 800 | 0.00 | 0.00 | 55,640 | 2015-07-02 | |
| 21 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 113,600 | 2,000 | 0.00 | 0.00 | 55,300 | 2015-07-02 | |
| 22 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 21,159 | 2,000 | 0.00 | 0.00 | 54,900 | 2015-07-02 | |
| 23 | 0764 | Eternity Investment Limited:O | 150,055 | 50,000 | 0.03 | 0.01 | 50,000 | 2015-07-02 | |
| 24 | 0622 | Oshidori International Holdings Limited:O | 601,125 | 60,000 | 0.01 | 0.00 | 47,400 | 2015-07-02 | |
| 25 | 0085 | China Electronics Huada Technology Company Limited:O | 60,000 | 10,000 | 0.00 | 0.00 | 37,600 | 2015-07-02 | |
| 26 | 0670 | China Eastern Airlines Corporation Limited:H | 244,000 | 6,000 | 0.01 | 0.00 | 36,900 | 2015-07-02 | |
| 27 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 120,000 | 20,000 | 0.02 | 0.00 | 36,000 | 2015-07-02 | |
| 28 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 42,000 | 6,000 | 0.01 | 0.00 | 34,200 | 2015-07-02 | |
| 29 | 0283 | Goldin Properties Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 32,320 | 2015-07-02 | |
| 30 | 6839 | Yunnan Water Investment Co., Limited:H | 16,000 | 4,000 | 0.00 | 0.00 | 25,400 | 2015-07-02 | |
| 31 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 56,000 | 5,000 | 0.00 | 0.00 | 24,350 | 2015-07-02 | |
| 32 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 130,000 | 20,000 | 0.00 | 0.00 | 22,000 | 2015-07-02 | |
| 33 | 1029 | IRC LIMITED:O | 296,000 | 50,000 | 0.01 | 0.00 | 20,500 | 2015-07-02 | |
| 34 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 68,000 | 20,000 | 0.01 | 0.00 | 18,200 | 2015-07-02 | |
| 35 | 0753 | Air China Limited:H | 116,000 | 2,000 | 0.00 | 0.00 | 17,520 | * | 2015-07-02 |
| 36 | 1055 | China Southern Airlines Company Limited:H | 18,000 | 2,000 | 0.00 | 0.00 | 17,200 | 2015-07-02 | |
| 37 | 1470 | Prosper One International Holdings Company Limited:O | 92,000 | 12,000 | 0.01 | 0.00 | 11,160 | 2015-07-02 | |
| 38 | 2662 | MH Development Limited:O | 16,000 | 4,000 | 0.00 | 0.00 | 6,200 | 2015-07-02 | |
| 39 | 6108 | New Ray Medicine International Holding Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 4,400 | 2015-07-02 | |
| 40 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 72,000 | -2,000 | 0.00 | -0.00 | -2,660 | 2015-07-02 | |
| 41 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 0 | -100 | 0.00 | -0.00 | -4,970 | 2015-07-02 | |
| 42 | 1273 | Hong Kong Finance Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -5,080 | 2015-07-02 | |
| 43 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 0 | -8,000 | 0.00 | -0.00 | -8,160 | 2015-07-02 | |
| 44 | 0689 | EPI (Holdings) Limited:O | 44,382 | -20,000 | 0.01 | -0.00 | -14,800 | 2015-07-02 | |
| 45 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 16,000 | -8,000 | 0.00 | -0.00 | -16,160 | 2015-07-02 | |
| 46 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 28,222 | -25,000 | 0.00 | -0.00 | -18,500 | 2015-07-02 | |
| 47 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 152,208 | -5,000 | 0.01 | -0.00 | -20,900 | 2015-07-02 | |
| 48 | 0883 | CNOOC LIMITED:O | 104,000 | -2,000 | 0.00 | -0.00 | -21,880 | 2015-07-02 | |
| 49 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 527,877 | -40,000 | 0.02 | -0.00 | -26,400 | 2015-07-02 | |
| 50 | 0617 | PALIBURG HOLDINGS LIMITED:O | 407,486 | -10,000 | 0.04 | -0.00 | -29,400 | 2015-07-02 | |
| 51 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 0 | -400 | 0.00 | -0.00 | -31,580 | 2015-07-02 | |
| 52 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 87,000 | -20,000 | 0.00 | -0.00 | -39,600 | 2015-07-02 | |
| 53 | 0261 | GBA Holdings Limited:O | 3,439,000 | -960,000 | 0.00 | -0.00 | -40,320 | 2015-07-02 | |
| 54 | 0306 | KWOON CHUNG BUS HOLDINGS LIMITED:O | 2,658,000 | -10,000 | 0.58 | -0.00 | -41,500 | 2015-07-02 | |
| 55 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 20,000 | -100,000 | 0.00 | -0.01 | -46,000 | 2015-07-02 | |
| 56 | 6863 | China Huishan Dairy Holdings Company Limited:O | 700,000 | -30,000 | 0.00 | -0.00 | -51,000 | 2015-07-02 | |
| 57 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 303,950 | -20,000 | 0.01 | -0.00 | -57,800 | 2015-07-02 | |
| 58 | 1371 | China Ecotourism Group Limited:O | 3,323,600 | -200,000 | 0.04 | -0.00 | -92,000 | 2015-07-02 | |
| 59 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 220,000 | -400,000 | 0.00 | -0.00 | -93,200 | 2015-07-02 | |
| 60 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,600 | -700 | 0.00 | -0.00 | -109,550 | 2015-07-02 | |
| 61 | 2888 | STANDARD CHARTERED PLC:O | 4,700 | -1,050 | 0.00 | -0.00 | -131,460 | 2015-07-02 | |
| 62 | 1060 | Damai Entertainment Holdings Limited (BM):O | 123,000 | -100,000 | 0.00 | -0.00 | -284,000 | 2015-07-02 | |
| 63 | 1636 | China Metal Resources Utilization Limited:O | 1,388,000 | -372,000 | 0.07 | -0.02 | -636,120 | 2015-07-02 |
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