LEE'S SECURITIES COMPANY LIMITED 李氏證券有限公司
CCASS holding changes from 2012-06-11 to 2012-06-12
"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 | 0005 | HSBC HOLDINGS PLC:O | 192,417 | 2,000 | 0.00 | 0.00 | 128,700 | 2012-06-12 | |
| 2 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,003,000 | 38,000 | 0.00 | 0.00 | 111,340 | 2012-06-12 | |
| 3 | 3328 | Bank of Communications Co., Ltd.:H | 409,640 | 15,000 | 0.00 | 0.00 | 73,950 | 2012-06-12 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,567,243 | 15,952 | 0.00 | 0.00 | 67,956 | 2012-06-12 | |
| 5 | 0998 | China CITIC Bank Corporation Limited:H | 549,750 | 12,000 | 0.00 | 0.00 | 45,720 | 2012-06-12 | |
| 6 | 0914 | Anhui Conch Cement Company Limited:H | 11,500 | 2,000 | 0.00 | 0.00 | 44,000 | 2012-06-12 | |
| 7 | 1207 | SRE Group Limited:O | 994,000 | 100,000 | 0.02 | 0.00 | 34,500 | 2012-06-12 | |
| 8 | 0704 | Huscoke Holdings Limited:O | 70,000 | -40,000 | 0.00 | -0.00 | -4,120 | 2012-06-12 | |
| 9 | 6030 | CITIC Securities Company Limited:H | 4,000 | -1,000 | 0.00 | -0.00 | -16,060 | 2012-06-12 | |
| 10 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 69,600 | -4,000 | 0.00 | -0.00 | -35,680 | 2012-06-12 | |
| 11 | 0123 | Yuexiu Property Company Limited:O | 659,000 | -20,000 | 0.01 | -0.00 | -38,600 | 2012-06-12 | |
| 12 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -46,500 | 2012-06-12 | |
| 13 | 1766 | CRRC Corporation Limited:H | 56,000 | -10,000 | 0.00 | -0.00 | -57,000 | 2012-06-12 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 4,056,708 | -22,000 | 0.00 | -0.00 | -61,600 | 2012-06-12 | |
| 15 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 77,680 | -4,000 | 0.00 | -0.00 | -68,640 | 2012-06-12 | |
| 16 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 582,481 | -52,748 | 0.01 | 0.00 | -853,464 | 2012-06-12 |
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