LEE'S SECURITIES COMPANY LIMITED 李氏證券有限公司
CCASS holding changes from 2012-06-19 to 2012-06-20
"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 | 0004 | Wharf (Holdings) Limited (The):O | 6,550 | 2,000 | 0.00 | 0.00 | 85,500 | 2012-06-20 | |
| 2 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | 16,000 | 0.00 | 0.00 | 75,520 | 2012-06-20 | |
| 3 | 0823 | Link Real Estate Investment Trust:Unit | 86,000 | 1,000 | 0.00 | 0.00 | 31,300 | 2012-06-20 | |
| 4 | 8041 | IntelliMark AI International Limited:O | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 23,000 | 2012-06-20 | |
| 5 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 73,600 | 2,000 | 0.00 | 0.00 | 18,220 | 2012-06-20 | |
| 6 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 977,000 | -10,000 | 0.00 | -0.00 | -30,600 | 2012-06-20 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 412,000 | -2,000 | 0.01 | -0.00 | -39,400 | 2012-06-20 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,647,771 | -10,000 | 0.00 | -0.00 | -53,100 | 2012-06-20 | |
| 9 | 0011 | HANG SENG BANK, LIMITED:O | 78,800 | -1,000 | 0.00 | -0.00 | -103,900 | 2012-06-20 | |
| 10 | 1299 | AIA Group Limited:O | 23,600 | -5,000 | 0.00 | -0.00 | -131,000 | 2012-06-20 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 186,817 | -2,000 | 0.00 | -0.00 | -136,900 | 2012-06-20 | |
| 12 | 1766 | CRRC Corporation Limited:H | 56,000 | -35,000 | 0.00 | -0.00 | -206,500 | 2012-06-20 | |
| 13 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 20,000 | -4,000 | 0.00 | -0.00 | -359,800 | 2012-06-20 |
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