LEE'S SECURITIES COMPANY LIMITED 李氏證券有限公司
CCASS holding changes from 2015-07-07 to 2015-07-08
"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 | 0001 | CK Hutchison Holdings Limited:O | 69,020 | 25,000 | 0.00 | 0.00 | 2,630,000 | 2015-07-08 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 2,871,708 | 282,000 | 0.00 | 0.00 | 1,223,880 | 2015-07-08 | |
| 3 | 1766 | CRRC Corporation Limited:H | 290,200 | 108,000 | 0.01 | 0.00 | 923,400 | 2015-07-08 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 175,522 | 2,700 | 0.01 | 0.00 | 549,180 | 2015-07-08 | |
| 5 | 0935 | DRAGON CROWN GROUP HOLDINGS LIMITED:O | 300,000 | 300,000 | 0.03 | 0.03 | 291,000 | 2015-07-08 | |
| 6 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,719,255 | 11,000 | 0.01 | 0.00 | 169,840 | 2015-07-08 | |
| 7 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 388,000 | 258,000 | 0.01 | 0.00 | 139,320 | 2015-07-08 | |
| 8 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 42,400 | 4,000 | 0.00 | 0.00 | 101,800 | 2015-07-08 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 64,500 | 1,000 | 0.00 | 0.00 | 85,650 | 2015-07-08 | |
| 10 | 2888 | STANDARD CHARTERED PLC:O | 5,400 | 700 | 0.00 | 0.00 | 81,970 | 2015-07-08 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,200 | 600 | 0.00 | 0.00 | 80,880 | 2015-07-08 | |
| 12 | 1109 | CHINA RESOURCES LAND LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 77,120 | 2015-07-08 | |
| 13 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 38,456 | 20,000 | 0.01 | 0.00 | 68,000 | 2015-07-08 | |
| 14 | 0622 | Oshidori International Holdings Limited:O | 784,125 | 198,000 | 0.01 | 0.00 | 63,360 | 2015-07-08 | |
| 15 | 2282 | MGM China Holdings Limited:O | 7,600 | 4,000 | 0.00 | 0.00 | 57,920 | 2015-07-08 | |
| 16 | 0082 | Crazy Sports Group Limited:O | 460,600 | 100,000 | 0.01 | 0.00 | 51,000 | 2015-07-08 | |
| 17 | 1800 | China Communications Construction Company Limited:H | 203,000 | 5,000 | 0.00 | 0.00 | 44,500 | 2015-07-08 | |
| 18 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 228,000 | 100,000 | 0.04 | 0.02 | 44,500 | 2015-07-08 | |
| 19 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 52,000 | 10,000 | 0.01 | 0.00 | 41,600 | 2015-07-08 | |
| 20 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 17,000 | 12,000 | 0.00 | 0.00 | 35,520 | 2015-07-08 | |
| 21 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 413,000 | 5,000 | 0.01 | 0.00 | 32,050 | 2015-07-08 | |
| 22 | 1211 | BYD COMPANY LIMITED:H | 16,000 | 1,000 | 0.00 | 0.00 | 30,400 | 2015-07-08 | |
| 23 | 0547 | Digital Domain Holdings Limited:O | 3,725,440 | 100,000 | 0.04 | 0.00 | 27,500 | 2015-07-08 | |
| 24 | 0196 | Honghua Group Limited:O | 568,000 | 50,000 | 0.02 | 0.00 | 26,000 | 2015-07-08 | |
| 25 | 1618 | Metallurgical Corporation of China Ltd.:H | 209,000 | 10,000 | 0.01 | 0.00 | 22,700 | 2015-07-08 | |
| 26 | 0085 | China Electronics Huada Technology Company Limited:O | 70,000 | 10,000 | 0.00 | 0.00 | 20,700 | 2015-07-08 | |
| 27 | 2223 | Casablanca Group Limited (KY):O | 10,000 | 10,000 | 0.00 | 0.00 | 19,200 | 2015-07-08 | |
| 28 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 19,100 | 2015-07-08 | |
| 29 | 2357 | AviChina Industry & Technology Company Limited:H | 52,000 | 4,000 | 0.00 | 0.00 | 18,040 | 2015-07-08 | |
| 30 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 61,000 | 5,000 | 0.00 | 0.00 | 17,550 | 2015-07-08 | |
| 31 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 156,208 | 4,000 | 0.01 | 0.00 | 15,200 | 2015-07-08 | |
| 32 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 45,509 | 1,319 | 0.00 | 0.00 | 14,694 | 2015-07-08 | |
| 33 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,149,000 | 20,000 | 0.00 | 0.00 | 13,000 | 2015-07-08 | |
| 34 | 0400 | Ingdan, Inc.:O | 2,000 | 2,000 | 0.00 | 0.00 | 9,820 | 2015-07-08 | |
| 35 | 0704 | Huscoke Holdings Limited:O | 170,000 | 120,000 | 0.00 | 0.00 | 9,360 | 2015-07-08 | |
| 36 | 0707 | Asia Television Holdings Limited:O | 232,000 | 30,000 | 0.01 | 0.00 | 8,700 | 2015-07-08 | |
| 37 | 1661 | China Frontier Technology Group:O | 5,000 | 2,000 | 0.00 | 0.00 | 6,220 | 2015-07-08 | |
| 38 | 0825 | New World Department Store China Limited:O | 205,000 | 3,000 | 0.01 | 0.00 | 5,190 | 2015-07-08 | |
| 39 | 0588 | Beijing North Star Company Limited:H | 132,000 | 2,000 | 0.02 | 0.00 | 4,480 | 2015-07-08 | |
| 40 | 6836 | Amrita Global Development Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 4,240 | 2015-07-08 | |
| 41 | 1141 | CMBC Capital Holdings Limited:O | 426,250 | 30,000 | 0.00 | 0.00 | 4,140 | 2015-07-08 | |
| 42 | 0672 | Zhong An Group Limited:O | 15,400 | 5,000 | 0.00 | 0.00 | 3,950 | 2015-07-08 | |
| 43 | 3333 | China Evergrande Group:O | 148,000 | 1,000 | 0.00 | 0.00 | 3,880 | 2015-07-08 | |
| 44 | 1222 | WANG ON GROUP LIMITED:O | 543,380 | -1,475 | 0.01 | -0.00 | -457 | 2015-07-08 | |
| 45 | 0651 | China Ocean Industry Group Limited:O | 1,600 | -50,000 | 0.00 | -0.00 | -6,500 | 2015-07-08 | |
| 46 | 2662 | MH Development Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -8,400 | 2015-07-08 | |
| 47 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 120,925 | -2,000 | 0.01 | -0.00 | -12,720 | 2015-07-08 | |
| 48 | 1207 | SRE Group Limited:O | 330,000 | -50,000 | 0.01 | -0.00 | -13,000 | 2015-07-08 | |
| 49 | 2266 | Dorsett Hospitality International Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -13,900 | 2015-07-08 | |
| 50 | 0689 | EPI (Holdings) Limited:O | 4,382 | -40,000 | 0.00 | -0.01 | -16,800 | 2015-07-08 | |
| 51 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 220,000 | -100,000 | 0.00 | -0.00 | -18,400 | 2015-07-08 | |
| 52 | 2880 | Liaoning Port Co., Ltd.:H | 228,000 | -10,000 | 0.02 | -0.00 | -21,300 | 2015-07-08 | |
| 53 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 130,000 | -10,000 | 0.00 | -0.00 | -23,300 | 2015-07-08 | |
| 54 | 0715 | China Oceanwide Holdings Limited:O | 80,000 | -20,000 | 0.00 | -0.00 | -24,000 | 2015-07-08 | |
| 55 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 143,400 | -4,000 | 0.00 | -0.00 | -24,640 | * | 2015-07-08 |
| 56 | 3883 | China Aoyuan Group Limited:O | 12,000 | -20,000 | 0.00 | -0.00 | -26,000 | 2015-07-08 | |
| 57 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 145,602 | -3,000 | 0.00 | -0.00 | -26,490 | 2015-07-08 | |
| 58 | 1371 | China Ecotourism Group Limited:O | 3,223,600 | -100,000 | 0.04 | -0.00 | -27,500 | 2015-07-08 | |
| 59 | 1816 | CGN Power Co., Ltd.:H | 186,000 | -10,000 | 0.00 | -0.00 | -31,000 | 2015-07-08 | |
| 60 | 0185 | Zensun Enterprises Limited:O | 0 | -100,000 | 0.00 | -0.00 | -33,500 | 2015-07-08 | |
| 61 | 0493 | GOME Retail Holdings Limited:O | 310,885 | -30,000 | 0.00 | -0.00 | -35,100 | 2015-07-08 | |
| 62 | 0970 | New Sparkle Roll International Group Limited:O | 16,000 | -96,000 | 0.00 | -0.00 | -38,400 | 2015-07-08 | |
| 63 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 90,000 | -50,000 | 0.02 | -0.01 | -44,000 | 2015-07-08 | |
| 64 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,409,671 | -8,000 | 0.00 | -0.00 | -51,120 | 2015-07-08 | |
| 65 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 528,000 | -16,000 | 0.00 | -0.00 | -57,440 | 2015-07-08 | |
| 66 | 0603 | China Oil And Gas Group Limited:O | 299,280 | -200,000 | 0.01 | -0.00 | -118,000 | 2015-07-08 | |
| 67 | 3800 | GCL Technology Holdings Limited (KY):O | 449,000 | -100,000 | 0.00 | -0.00 | -130,000 | 2015-07-08 | |
| 68 | 1171 | Yankuang Energy Group Company Limited:H | 214,400 | -40,000 | 0.01 | -0.00 | -168,400 | 2015-07-08 | |
| 69 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 438,200 | -363,100 | 0.04 | -0.01 | -196,074 | 2015-07-08 | |
| 70 | 0376 | Yunfeng Financial Group Limited:O | 0 | -30,000 | 0.00 | -0.01 | -284,700 | 2015-07-08 |
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