LEE'S SECURITIES COMPANY LIMITED 李氏證券有限公司
CCASS holding changes from 2011-02-14 to 2011-02-15
"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 | 174,700 | 36,500 | 0.02 | 0.00 | 6,150,250 | 2011-02-15 | |
| 2 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 283,000 | 55,000 | 0.00 | 0.00 | 1,309,000 | 2011-02-15 | |
| 3 | 0358 | Jiangxi Copper Company Limited:H | 79,000 | 10,000 | 0.01 | 0.00 | 252,500 | 2011-02-15 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,155,960 | 32,000 | 0.00 | 0.00 | 210,560 | 2011-02-15 | |
| 5 | 0011 | HANG SENG BANK, LIMITED:O | 64,407 | 1,400 | 0.00 | 0.00 | 170,800 | 2011-02-15 | |
| 6 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 101,825 | 5,000 | 0.00 | 0.00 | 166,000 | 2011-02-15 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 2,456,108 | 30,000 | 0.00 | 0.00 | 118,800 | 2011-02-15 | |
| 8 | 0729 | FDG Electric Vehicles Limited:O | 180,000 | 100,000 | 0.00 | 0.00 | 97,000 | 2011-02-15 | |
| 9 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 153,400 | 7,000 | 0.00 | 0.00 | 96,880 | 2011-02-15 | |
| 10 | 0494 | LI & FUNG LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 93,100 | 2011-02-15 | |
| 11 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 110,000 | 10,000 | 0.01 | 0.00 | 90,800 | 2011-02-15 | |
| 12 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 544,905 | 5,000 | 0.01 | 0.00 | 86,900 | 2011-02-15 | |
| 13 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 198,000 | 10,000 | 0.00 | 0.00 | 81,100 | 2011-02-15 | |
| 14 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 88,000 | 28,000 | 0.00 | 0.00 | 78,960 | 2011-02-15 | |
| 15 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,021,000 | 20,000 | 0.00 | 0.00 | 75,000 | 2011-02-15 | |
| 16 | 0891 | Trinity Limited (BM):O | 10,000 | 10,000 | 0.00 | 0.00 | 68,200 | 2011-02-15 | |
| 17 | 0493 | GOME Retail Holdings Limited:O | 152,885 | 20,000 | 0.00 | 0.00 | 54,200 | 2011-02-15 | |
| 18 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 60,000 | 32,000 | 0.00 | 0.00 | 51,520 | 2011-02-15 | |
| 19 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 24,927 | 4,000 | 0.00 | 0.00 | 41,760 | 2011-02-15 | |
| 20 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 78,208 | 10,000 | 0.00 | 0.00 | 36,200 | 2011-02-15 | |
| 21 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 91,306 | 4,000 | 0.00 | 0.00 | 29,200 | 2011-02-15 | |
| 22 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 9,000 | 2,000 | 0.00 | 0.00 | 28,800 | 2011-02-15 | |
| 23 | 0067 | China Lumena New Materials Corp.:O | 120,000 | 10,000 | 0.00 | 0.00 | 28,100 | 2011-02-15 | |
| 24 | 1109 | CHINA RESOURCES LAND LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 26,240 | 2011-02-15 | |
| 25 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 221,000 | 5,000 | 0.01 | 0.00 | 26,000 | 2011-02-15 | |
| 26 | 0082 | Crazy Sports Group Limited:O | 1,410,000 | 10,000 | 0.06 | 0.00 | 25,000 | 2011-02-15 | |
| 27 | 3998 | Bosideng International Holdings Limited:O | 78,000 | 8,000 | 0.00 | 0.00 | 17,600 | 2011-02-15 | |
| 28 | 0869 | Playmates Toys Limited:O | 453,610 | 60,000 | 0.04 | 0.01 | 16,500 | 2011-02-15 | |
| 29 | 2383 | TOM GROUP LIMITED:O | 44,000 | 10,000 | 0.00 | 0.00 | 12,300 | 2011-02-15 | |
| 30 | 0371 | Beijing Enterprises Water Group Limited:O | 19,700 | 3,100 | 0.00 | 0.00 | 8,835 | 2011-02-15 | |
| 31 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | 2,000 | 0.00 | 0.00 | 8,400 | 2011-02-15 | |
| 32 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 66,600 | -1,000 | 0.01 | -0.00 | -455 | 2011-02-15 | |
| 33 | 1049 | Celestial Asia Securities Holdings Limited:O | 80,580 | -1,200 | 0.00 | -0.00 | -900 | 2011-02-15 | |
| 34 | 0061 | Green Leader Holdings Group Limited:O | 15,000 | -10,000 | 0.00 | -0.00 | -11,600 | 2011-02-15 | |
| 35 | 0941 | China Mobile Limited (HK):O | 102,500 | -500 | 0.00 | -0.00 | -36,725 | 2011-02-15 | |
| 36 | 1988 | China Minsheng Banking Corp., Ltd.:H | 845,800 | -8,000 | 0.02 | -0.00 | -52,000 | 2011-02-15 | |
| 37 | 0004 | Wharf (Holdings) Limited (The):O | 7,500 | -1,000 | 0.00 | -0.00 | -53,500 | 2011-02-15 | |
| 38 | 1299 | AIA Group Limited:O | 113,600 | -3,600 | 0.00 | -0.00 | -80,820 | 2011-02-15 | |
| 39 | 0267 | CITIC Limited (HK):O | 44,000 | -5,000 | 0.00 | -0.00 | -101,500 | 2011-02-15 | |
| 40 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 448,450 | -60,000 | 0.01 | -0.00 | -217,800 | 2011-02-15 | |
| 41 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 108,766 | -20,000 | 0.01 | -0.00 | -833,000 | 2011-02-15 |
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