LEE'S SECURITIES COMPANY LIMITED 李氏證券有限公司
CCASS holding changes from 2019-03-01 to 2019-03-04
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 49,400 | 3,900 | 0.00 | 0.00 | 1,088,880 | 2019-03-04 | |
| 2 | 1997 | Wharf Real Estate Investment Company Limited:O | 49,000 | 17,000 | 0.00 | 0.00 | 941,800 | 2019-03-04 | |
| 3 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 204,000 | 120,000 | 0.01 | 0.00 | 404,400 | 2019-03-04 | |
| 4 | 1371 | China Ecotourism Group Limited:O | 10,303,600 | 2,500,000 | 0.10 | 0.03 | 240,000 | 2019-03-04 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 354,583 | 1,975 | 0.00 | 0.00 | 126,795 | 2019-03-04 | |
| 6 | 1810 | Xiaomi Corporation:B | 153,400 | 10,000 | 0.00 | 0.00 | 119,600 | 2019-03-04 | |
| 7 | 0004 | Wharf (Holdings) Limited (The):O | 65,000 | 4,000 | 0.00 | 0.00 | 100,200 | 2019-03-04 | |
| 8 | 2840 | SPDR Gold Trust:Unit | 100 | 100 | 0.00 | 0.00 | 95,750 | 2019-03-04 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 335,000 | 4,000 | 0.00 | 0.00 | 89,800 | 2019-03-04 | |
| 10 | 0598 | SINOTRANS LIMITED:H | 25,000 | 15,000 | 0.00 | 0.00 | 57,750 | 2019-03-04 | |
| 11 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 2,007,050 | 500,000 | 0.07 | 0.02 | 33,000 | 2019-03-04 | |
| 12 | 1029 | IRC LIMITED:O | 35,607,333 | 300,000 | 0.50 | 0.00 | 30,900 | 2019-03-04 | |
| 13 | 8238 | Winto Group (Holdings) Limited:O | 16,000 | 15,200 | 0.00 | 0.00 | 3,466 | 2019-03-04 | |
| 14 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 97,000 | -10,000 | 0.00 | -0.00 | -70,200 | 2019-03-04 | |
| 15 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 90,000 | -10,000 | 0.00 | -0.00 | -151,600 | 2019-03-04 | |
| 16 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,752,640 | -30,000 | 0.01 | -0.00 | -542,400 | 2019-03-04 |
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