LEE'S SECURITIES COMPANY LIMITED 李氏證券有限公司
CCASS holding changes from 2015-12-03 to 2015-12-04
"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 | 0002 | CLP HOLDINGS LIMITED:O | 38,000 | 5,000 | 0.00 | 0.00 | 324,750 | 2015-12-04 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,961,671 | 50,000 | 0.00 | 0.00 | 266,500 | 2015-12-04 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,150,540 | 10,000 | 0.00 | 0.00 | 46,500 | 2015-12-04 | |
| 4 | 0622 | Oshidori International Holdings Limited:O | 826,125 | 90,000 | 0.01 | 0.00 | 45,900 | 2015-12-04 | |
| 5 | 0164 | China Baoli Technologies Holdings Limited:O | 404,094 | 175,000 | 0.01 | 0.00 | 35,525 | 2015-12-04 | |
| 6 | 1826 | FDB Holdings Limited:O | 1,410,000 | 180,000 | 0.11 | 0.01 | 33,660 | 2015-12-04 | |
| 7 | 1333 | China Zhongwang Holdings Limited:O | 1,530,000 | 6,000 | 0.03 | 0.00 | 23,400 | 2015-12-04 | |
| 8 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 116,000 | 2,000 | 0.00 | 0.00 | 13,800 | 2015-12-04 | |
| 9 | 0303 | VTECH HOLDINGS LIMITED:O | 7,600 | 100 | 0.00 | 0.00 | 8,495 | 2015-12-04 | |
| 10 | 0064 | GET NICE HOLDINGS LIMITED:O | 421,000 | 20,000 | 0.01 | 0.00 | 7,700 | 2015-12-04 | |
| 11 | 1530 | 3SBio Inc.:O | 0 | -500 | 0.00 | -0.00 | -5,450 | 2015-12-04 | |
| 12 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -6,320 | 2015-12-04 | |
| 13 | 0260 | AVIC Joy Holdings (HK) Limited:O | 303,500 | -50,000 | 0.01 | -0.00 | -13,500 | 2015-12-04 | |
| 14 | 2233 | WEST CHINA CEMENT LIMITED:O | 84,000 | -10,000 | 0.00 | -0.00 | -16,100 | 2015-12-04 | |
| 15 | 2638 | HK Electric Investments Limited:O | 188,500 | -4,000 | 0.00 | -0.00 | -24,720 | 2015-12-04 | |
| 16 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 30,000 | -40,000 | 0.00 | -0.01 | -24,800 | 2015-12-04 | |
| 17 | 1766 | CRRC Corporation Limited:H | 254,200 | -7,000 | 0.01 | -0.00 | -72,240 | 2015-12-04 | |
| 18 | 0941 | China Mobile Limited (HK):O | 55,500 | -1,000 | 0.00 | -0.00 | -90,300 | 2015-12-04 | |
| 19 | 0033 | International Genius Company:O | 5,090,000 | -750,000 | 0.07 | -0.01 | -96,000 | 2015-12-04 | |
| 20 | 1908 | C&D International Investment Group Limited:O | 28,000 | -24,000 | 0.01 | -0.01 | -104,880 | 2015-12-04 | |
| 21 | 1972 | SWIRE PROPERTIES LIMITED:O | 9,200 | -5,000 | 0.00 | -0.00 | -116,250 | 2015-12-04 | |
| 22 | 0066 | MTR CORPORATION LIMITED:O | 39,176 | -4,000 | 0.00 | -0.00 | -145,800 | 2015-12-04 | |
| 23 | 0867 | China Medical System Holdings Limited:O | 4,000 | -20,000 | 0.00 | -0.00 | -220,000 | 2015-12-04 | |
| 24 | 0883 | CNOOC LIMITED:O | 99,000 | -30,000 | 0.00 | -0.00 | -271,200 | 2015-12-04 | |
| 25 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 103,600 | -10,000 | 0.00 | -0.00 | -275,500 | 2015-12-04 |
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