LEE'S SECURITIES COMPANY LIMITED 李氏證券有限公司
CCASS holding changes from 2013-06-05 to 2013-06-06
"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 | 0778 | Fortune Real Estate Investment Trust:Unit | 40,000 | 40,000 | 0.00 | 0.00 | 286,800 | 2013-06-06 | |
| 2 | 0002 | CLP HOLDINGS LIMITED:O | 70,000 | 4,000 | 0.00 | 0.00 | 256,200 | 2013-06-06 | |
| 3 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 630,520 | 200,000 | 0.02 | 0.01 | 208,000 | 2013-06-06 | |
| 4 | 3800 | GCL Technology Holdings Limited (KY):O | 496,000 | 100,000 | 0.00 | 0.00 | 197,000 | 2013-06-06 | |
| 5 | 0001 | CK Hutchison Holdings Limited:O | 11,000 | 1,000 | 0.00 | 0.00 | 105,800 | 2013-06-06 | |
| 6 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 27,212 | 5,000 | 0.00 | 0.00 | 71,800 | 2013-06-06 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 3,706,308 | 14,000 | 0.00 | 0.00 | 51,100 | 2013-06-06 | |
| 8 | 0011 | HANG SENG BANK, LIMITED:O | 71,010 | 400 | 0.00 | 0.00 | 48,160 | 2013-06-06 | |
| 9 | 0418 | FOUNDER HOLDINGS LIMITED:O | 284,000 | 100,000 | 0.03 | 0.01 | 46,500 | 2013-06-06 | |
| 10 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 23,000 | 5,000 | 0.00 | 0.00 | 25,250 | 2013-06-06 | |
| 11 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 40,000 | 20,000 | 0.00 | 0.00 | 20,400 | 2013-06-06 | |
| 12 | 0070 | Rich Goldman Holdings Limited:O | 600,000 | 100,000 | 0.01 | 0.00 | 20,300 | 2013-06-06 | |
| 13 | 0622 | Oshidori International Holdings Limited:O | 439,125 | 75,000 | 0.01 | 0.00 | 19,875 | 2013-06-06 | |
| 14 | 0848 | Maoye International Holdings Limited:O | 48,000 | 12,000 | 0.00 | 0.00 | 16,200 | 2013-06-06 | |
| 15 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 59,000 | 2,000 | 0.00 | 0.00 | 7,760 | 2013-06-06 | |
| 16 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 163,600 | -800 | 0.00 | -0.00 | -9,504 | 2013-06-06 | |
| 17 | 0548 | Shenzhen Expressway Corporation Limited:H | 0 | -6,000 | 0.00 | -0.00 | -18,000 | 2013-06-06 | |
| 18 | 0891 | Trinity Limited (BM):O | 10,000 | -10,000 | 0.00 | -0.00 | -31,400 | 2013-06-06 | |
| 19 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,457,975 | -7,000 | 0.00 | -0.00 | -37,100 | 2013-06-06 | |
| 20 | 0992 | LENOVO GROUP LIMITED:O | 50,000 | -6,000 | 0.00 | -0.00 | -46,500 | 2013-06-06 | |
| 21 | 0291 | China Resources Beer (Holdings) Company Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -101,400 | 2013-06-06 | |
| 22 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 866,000 | -40,000 | 0.03 | -0.00 | -196,800 | 2013-06-06 | |
| 23 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 257 | -1,000,000 | 0.00 | -0.04 | -209,000 | 2013-06-06 | |
| 24 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 195,500 | -45,000 | 0.00 | -0.00 | -283,500 | 2013-06-06 |
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