LEE'S SECURITIES COMPANY LIMITED 李氏證券有限公司
CCASS holding changes from 2017-08-28 to 2017-08-29
"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 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,008,462 | 40,000 | 0.01 | 0.00 | 586,400 | 2017-08-29 | |
| 2 | 3888 | Kingsoft Corporation Limited:O | 106,000 | 10,000 | 0.01 | 0.00 | 179,200 | 2017-08-29 | |
| 3 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 6,000 | 1,000 | 0.00 | 0.00 | 110,500 | 2017-08-29 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,800 | 300 | 0.00 | 0.00 | 95,940 | 2017-08-29 | |
| 5 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 11,200 | 2,000 | 0.00 | 0.00 | 83,800 | 2017-08-29 | |
| 6 | 0006 | Power Assets Holdings Limited:O | 43,670 | 1,000 | 0.00 | 0.00 | 68,000 | 2017-08-29 | |
| 7 | 1128 | Wynn Macau, Limited:O | 114,000 | 4,000 | 0.00 | 0.00 | 67,920 | 2017-08-29 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 276,615 | 800 | 0.00 | 0.00 | 59,840 | 2017-08-29 | |
| 9 | 0522 | ASMPT Limited:O | 15,500 | 500 | 0.00 | 0.00 | 47,050 | 2017-08-29 | |
| 10 | 1816 | CGN Power Co., Ltd.:H | 341,000 | 20,000 | 0.00 | 0.00 | 42,200 | 2017-08-29 | |
| 11 | 1029 | IRC LIMITED:O | 6,057,333 | 100,000 | 0.09 | 0.00 | 31,000 | 2017-08-29 | |
| 12 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 110,000 | 10,000 | 0.00 | 0.00 | 29,800 | 2017-08-29 | |
| 13 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 90,000 | 10,000 | 0.00 | 0.00 | 29,500 | 2017-08-29 | |
| 14 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 95,000 | 10,000 | 0.01 | 0.00 | 25,900 | 2017-08-29 | |
| 15 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 377,950 | 10,000 | 0.01 | 0.00 | 19,100 | 2017-08-29 | |
| 16 | 0061 | Green Leader Holdings Group Limited:O | 1,000 | 0 | 0.00 | -0.00 | 0 | 2017-08-29 | |
| 17 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 12,139 | -400 | 0.00 | -0.00 | -22,680 | 2017-08-29 | |
| 18 | 0617 | PALIBURG HOLDINGS LIMITED:O | 279,500 | -10,000 | 0.03 | -0.00 | -33,000 | 2017-08-29 | |
| 19 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 154,000 | -4,000 | 0.00 | -0.00 | -39,520 | 2017-08-29 | |
| 20 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 69,500 | -200 | 0.01 | -0.00 | -42,240 | 2017-08-29 | |
| 21 | 1091 | South Manganese Investment Limited:O | 16,000 | -100,000 | 0.00 | -0.00 | -53,000 | 2017-08-29 | |
| 22 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 162,000 | -20,000 | 0.01 | -0.00 | -76,000 | 2017-08-29 | |
| 23 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 40,000 | -40,000 | 0.00 | -0.00 | -85,200 | 2017-08-29 | |
| 24 | 0494 | LI & FUNG LIMITED:O | 116,000 | -32,000 | 0.00 | -0.00 | -111,680 | 2017-08-29 | |
| 25 | 0777 | NetDragon Websoft Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -125,250 | 2017-08-29 | |
| 26 | 0004 | Wharf (Holdings) Limited (The):O | 46,100 | -2,000 | 0.00 | -0.00 | -142,500 | 2017-08-29 | |
| 27 | 0992 | LENOVO GROUP LIMITED:O | 172,000 | -50,000 | 0.00 | -0.00 | -214,000 | 2017-08-29 | |
| 28 | 3988 | BANK OF CHINA LIMITED:H | 2,422,804 | -60,100 | 0.00 | -0.00 | -246,410 | 2017-08-29 | |
| 29 | 1333 | China Zhongwang Holdings Limited:O | 722,000 | -80,000 | 0.01 | -0.00 | -313,600 | 2017-08-29 | |
| 30 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,100,176 | -57,000 | 0.00 | -0.00 | -338,010 | 2017-08-29 | |
| 31 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 334,000 | -14,000 | 0.00 | -0.00 | -348,600 | 2017-08-29 | |
| 32 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 96,000 | -80,000 | 0.00 | -0.00 | -432,000 | 2017-08-29 | |
| 33 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,769,325 | -65,000 | 0.00 | -0.00 | -453,700 | 2017-08-29 | |
| 34 | 1888 | Kingboard Laminates Holdings Limited:O | 35,000 | -40,500 | 0.00 | -0.00 | -509,490 | 2017-08-29 | |
| 35 | 0002 | CLP HOLDINGS LIMITED:O | 15,000 | -7,000 | 0.00 | -0.00 | -574,000 | 2017-08-29 | |
| 36 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 12,754 | -50,000 | 0.00 | -0.00 | -575,000 | 2017-08-29 |
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