LEE'S SECURITIES COMPANY LIMITED 李氏證券有限公司
CCASS holding changes from 2013-05-24 to 2013-05-27
"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 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 479,968 | 15,000 | 0.01 | 0.00 | 346,500 | 2013-05-27 | |
| 2 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 15,000 | 15,000 | 0.00 | 0.00 | 303,000 | 2013-05-27 | |
| 3 | 0603 | China Oil And Gas Group Limited:O | 752,800 | 200,000 | 0.02 | 0.00 | 290,000 | 2013-05-27 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,415,975 | 43,000 | 0.00 | 0.00 | 232,630 | 2013-05-27 | |
| 5 | 0011 | HANG SENG BANK, LIMITED:O | 70,610 | 1,000 | 0.00 | 0.00 | 128,000 | 2013-05-27 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,339,781 | 20,000 | 0.00 | 0.00 | 126,400 | 2013-05-27 | |
| 7 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 100,000 | 8,000 | 0.00 | 0.00 | 118,400 | 2013-05-27 | |
| 8 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 5,000 | 2,000 | 0.00 | 0.00 | 93,600 | 2013-05-27 | |
| 9 | 1928 | Sands China Ltd.:O | 2,000 | 2,000 | 0.00 | 0.00 | 79,600 | 2013-05-27 | |
| 10 | 0992 | LENOVO GROUP LIMITED:O | 62,000 | 10,000 | 0.00 | 0.00 | 78,100 | 2013-05-27 | |
| 11 | 1800 | China Communications Construction Company Limited:H | 88,000 | 10,000 | 0.00 | 0.00 | 74,800 | 2013-05-27 | |
| 12 | 0002 | CLP HOLDINGS LIMITED:O | 45,500 | 1,000 | 0.00 | 0.00 | 69,500 | 2013-05-27 | |
| 13 | 0857 | PETROCHINA COMPANY LIMITED:H | 270,000 | 6,000 | 0.00 | 0.00 | 57,000 | 2013-05-27 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 175,300 | 400 | 0.02 | 0.00 | 52,480 | 2013-05-27 | |
| 15 | 0887 | Emperor Watch & Jewellery Limited:O | 270,000 | 50,000 | 0.00 | 0.00 | 39,000 | 2013-05-27 | |
| 16 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 37,400 | 2013-05-27 | |
| 17 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 6,000 | 6,000 | 0.00 | 0.00 | 31,260 | 2013-05-27 | |
| 18 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 518,950 | 15,000 | 0.01 | 0.00 | 29,250 | 2013-05-27 | |
| 19 | 1072 | Dongfang Electric Corporation Limited:H | 6,600 | 2,000 | 0.00 | 0.00 | 25,720 | 2013-05-27 | |
| 20 | 2778 | Champion Real Estate Investment Trust:Unit | 35,750 | 5,000 | 0.00 | 0.00 | 19,800 | 2013-05-27 | |
| 21 | 3883 | China Aoyuan Group Limited:O | 48,000 | 13,000 | 0.00 | 0.00 | 18,850 | 2013-05-27 | |
| 22 | 6881 | China Galaxy Securities Co., Ltd.:H | 19,000 | 3,000 | 0.00 | 0.00 | 16,680 | 2013-05-27 | |
| 23 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 208,000 | 6,000 | 0.01 | 0.00 | 11,220 | 2013-05-27 | |
| 24 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 157,015 | 8,000 | 0.01 | 0.00 | 8,320 | 2013-05-27 | |
| 25 | 1049 | Celestial Asia Securities Holdings Limited:O | 3,858 | -4,200 | 0.00 | -0.00 | -1,449 | 2013-05-27 | |
| 26 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 0 | -200 | 0.00 | -0.00 | -2,988 | 2013-05-27 | |
| 27 | 3633 | Zhongyu Energy Holdings Limited:O | 20,000 | -4,000 | 0.00 | -0.00 | -9,200 | 2013-05-27 | |
| 28 | 1378 | China Hongqiao Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -18,040 | 2013-05-27 | |
| 29 | 2357 | AviChina Industry & Technology Company Limited:H | 0 | -8,000 | 0.00 | -0.00 | -32,880 | 2013-05-27 | |
| 30 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -44,800 | 2013-05-27 | |
| 31 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 104,000 | -6,000 | 0.00 | -0.00 | -48,660 | 2013-05-27 | |
| 32 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 0 | -50,000 | 0.00 | -0.01 | -53,500 | 2013-05-27 | |
| 33 | 0267 | CITIC Limited (HK):O | 142,000 | -10,000 | 0.00 | -0.00 | -94,200 | 2013-05-27 | |
| 34 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 2,500 | -10,500 | 0.00 | -0.00 | -108,990 | 2013-05-27 | |
| 35 | 0005 | HSBC HOLDINGS PLC:O | 131,117 | -2,000 | 0.00 | -0.00 | -173,200 | 2013-05-27 | |
| 36 | 3988 | BANK OF CHINA LIMITED:H | 3,614,308 | -132,000 | 0.00 | -0.00 | -487,080 | 2013-05-27 |
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