LEE'S SECURITIES COMPANY LIMITED 李氏證券有限公司
CCASS holding changes from 2010-04-21 to 2010-04-22
"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 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 23,878 | 2,000 | 0.00 | 0.00 | 122,100 | 2010-04-22 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 152,383 | 1,200 | 0.00 | 0.00 | 98,880 | 2010-04-22 | |
| 3 | 0751 | Skyworth Group Limited:O | 38,000 | 12,000 | 0.00 | 0.00 | 92,280 | 2010-04-22 | |
| 4 | 0689 | EPI (Holdings) Limited:O | 686,100 | 500,000 | 0.01 | 0.01 | 92,000 | 2010-04-22 | |
| 5 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 138,000 | 10,000 | 0.00 | 0.00 | 81,500 | 2010-04-22 | |
| 6 | 8186 | Almana Limited:O | 1,110,251 | 1,010,251 | 0.04 | 0.04 | 78,800 | 2010-04-22 | |
| 7 | 2038 | FIH Mobile Limited:O | 74,000 | 10,000 | 0.00 | 0.00 | 74,600 | 2010-04-22 | |
| 8 | 1988 | China Minsheng Banking Corp., Ltd.:H | 162,500 | 9,000 | 0.00 | 0.00 | 74,520 | 2010-04-22 | |
| 9 | 1333 | China Zhongwang Holdings Limited:O | 70,000 | 10,000 | 0.00 | 0.00 | 70,800 | 2010-04-22 | |
| 10 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 264,000 | 200,000 | 0.00 | 0.00 | 56,000 | 2010-04-22 | |
| 11 | 2007 | Country Garden Holdings Company Limited:O | 265,000 | 20,000 | 0.00 | 0.00 | 49,000 | 2010-04-22 | |
| 12 | 1070 | TCL Electronics Holdings Limited:O | 64,900 | 6,000 | 0.01 | 0.00 | 44,640 | 2010-04-22 | |
| 13 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 312,000 | 1,000 | 0.00 | 0.00 | 36,700 | 2010-04-22 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,658,000 | 5,000 | 0.00 | 0.00 | 29,500 | 2010-04-22 | |
| 15 | 0998 | China CITIC Bank Corporation Limited:H | 487,333 | 5,000 | 0.00 | 0.00 | 26,650 | 2010-04-22 | |
| 16 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 114,000 | 10,000 | 0.00 | 0.00 | 25,300 | 2010-04-22 | |
| 17 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 58,000 | 10,000 | 0.00 | 0.00 | 21,000 | 2010-04-22 | |
| 18 | 3988 | BANK OF CHINA LIMITED:H | 2,180,000 | 4,000 | 0.00 | 0.00 | 16,240 | 2010-04-22 | |
| 19 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 20,000 | 6,000 | 0.00 | 0.00 | 13,740 | 2010-04-22 | |
| 20 | 0122 | CROCODILE GARMENTS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 12,400 | 2010-04-22 | |
| 21 | 0730 | Capital Industrial Financial Services Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 7,700 | 2010-04-22 | |
| 22 | 0953 | Shaw Brothers Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 3,220 | 2010-04-22 | |
| 23 | 0521 | CWT International Limited:O | 261,950 | 3,950 | 0.01 | 0.00 | 2,252 | 2010-04-22 | |
| 24 | 1618 | Metallurgical Corporation of China Ltd.:H | 483,000 | -1,000 | 0.02 | -0.00 | -4,200 | 2010-04-22 | |
| 25 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -5,500 | 2010-04-22 | |
| 26 | 0872 | Titan Invo Technology Limited:O | 0 | -4,000 | 0.00 | -0.00 | -7,040 | 2010-04-22 | |
| 27 | 1149 | Anxin-China Holdings Limited:O | 12,000 | -8,000 | 0.00 | -0.00 | -9,600 | 2010-04-22 | |
| 28 | 0166 | New Times Corporation Limited (BM):O | 780,000 | -30,000 | 0.01 | -0.00 | -9,750 | 2010-04-22 | |
| 29 | 0364 | Blockchain Group Company Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -16,800 | 2010-04-22 | |
| 30 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 320,000 | -40,000 | 0.01 | -0.00 | -18,200 | 2010-04-22 | |
| 31 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 285,000 | -180,000 | 0.00 | -0.00 | -28,260 | 2010-04-22 | |
| 32 | 1717 | Ausnutria Dairy Corporation Ltd:O | 0 | -6,000 | 0.00 | -0.00 | -32,280 | 2010-04-22 | |
| 33 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 62,000 | -10,000 | 0.00 | -0.00 | -39,800 | 2010-04-22 | |
| 34 | 2349 | China City Infrastructure Group Limited:O | 0 | -300,000 | 0.00 | -0.00 | -40,500 | 2010-04-22 | |
| 35 | 0346 | Yanchang Petroleum International Limited:O | 370,000 | -50,000 | 0.01 | -0.00 | -41,500 | 2010-04-22 | |
| 36 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 12,000 | -12,000 | 0.00 | -0.00 | -41,520 | 2010-04-22 | |
| 37 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,092,000 | -7,000 | 0.00 | -0.00 | -45,010 | 2010-04-22 | |
| 38 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 126,000 | -10,000 | 0.00 | -0.00 | -45,800 | 2010-04-22 | |
| 39 | 0066 | MTR CORPORATION LIMITED:O | 23,907 | -1,683 | 0.00 | -0.00 | -47,797 | 2010-04-22 | |
| 40 | 0144 | China Merchants Port Holdings Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -57,200 | 2010-04-22 | |
| 41 | 0883 | CNOOC LIMITED:O | 131,000 | -8,000 | 0.00 | -0.00 | -109,120 | 2010-04-22 | |
| 42 | 1075 | CAPINFO COMPANY LIMITED:H | 0 | -300,000 | 0.00 | -0.04 | -147,000 | 2010-04-22 | |
| 43 | 0729 | FDG Electric Vehicles Limited:O | 0 | -100,000 | 0.00 | -0.00 | -216,000 | 2010-04-22 | |
| 44 | 1051 | G-Resources Group Limited:O | 1,219,000 | -600,000 | 0.01 | -0.00 | -291,000 | 2010-04-22 | |
| 45 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 17,000 | -54,000 | 0.00 | -0.01 | -348,300 | 2010-04-22 |
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