LEE'S SECURITIES COMPANY LIMITED 李氏證券有限公司
CCASS holding changes from 2021-06-10 to 2021-06-11
"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 | 3993 | CMOC Group Limited (CN):H | 184,000 | 57,000 | 0.00 | 0.00 | 277,020 | 2021-06-11 | |
2 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 32,000 | 13,000 | 0.00 | 0.00 | 249,080 | 2021-06-11 | |
3 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 21,000 | 10,000 | 0.00 | 0.00 | 110,000 | 2021-06-11 | |
4 | 1810 | Xiaomi Corporation:B | 234,800 | 2,000 | 0.00 | 0.00 | 56,300 | 2021-06-11 | |
5 | 1997 | Wharf Real Estate Investment Company Limited:O | 44,000 | 1,000 | 0.00 | 0.00 | 45,200 | 2021-06-11 | |
6 | 0008 | PCCW LIMITED:O | 312,887 | 10,000 | 0.00 | 0.00 | 41,600 | 2021-06-11 | |
7 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 8,000 | 1,000 | 0.00 | 0.00 | 29,600 | 2021-06-11 | |
8 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 2,000 | 1,000 | 0.00 | 0.00 | 27,900 | 2021-06-11 | |
9 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 69,100 | 1,000 | 0.00 | 0.00 | 15,600 | 2021-06-11 | |
10 | 1371 | China Ecotourism Group Limited:O | 132,360 | 88,000 | 0.00 | 0.00 | 10,912 | 2021-06-11 | |
11 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 66,000 | 14,000 | 0.00 | 0.00 | 812 | 2021-06-11 | |
12 | 0123 | Yuexiu Property Company Limited:O | 166,104 | -1 | 0.01 | -0.02 | -8 | 2021-06-11 | |
13 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 112,000 | -16,000 | 0.00 | -0.00 | -1,088 | 2021-06-11 | |
14 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -21,560 | 2021-06-11 | |
15 | 8083 | Youzan Technology Limited:O | 24,000 | -20,000 | 0.00 | -0.00 | -30,400 | 2021-06-11 | |
16 | 0410 | SOHO CHINA LIMITED:O | 294,500 | -10,000 | 0.01 | -0.00 | -38,000 | 2021-06-11 | |
17 | 1530 | 3SBio Inc.:O | 40,000 | -8,000 | 0.00 | -0.00 | -84,160 | 2021-06-11 | |
18 | 0659 | CTF Services Limited (BM):O | 169,000 | -14,000 | 0.00 | -0.00 | -119,140 | 2021-06-11 | |
19 | 1029 | IRC LIMITED:O | 60,659,333 | -500,000 | 0.85 | -0.01 | -152,500 | 2021-06-11 | |
20 | 0883 | CNOOC LIMITED:O | 87,000 | -20,000 | 0.00 | -0.00 | -182,800 | 2021-06-11 | |
21 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 655,750 | -400,000 | 0.02 | -0.01 | -636,000 | 2021-06-11 |
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