LEE'S SECURITIES COMPANY LIMITED 李氏證券有限公司
CCASS holding changes from 2013-06-11 to 2013-06-13
"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 | 0066 | MTR CORPORATION LIMITED:O | 91,501 | 50,000 | 0.00 | 0.00 | 1,402,500 | 2013-06-13 | |
| 2 | 0002 | CLP HOLDINGS LIMITED:O | 73,500 | 2,000 | 0.00 | 0.00 | 125,300 | 2013-06-13 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,559,781 | 20,000 | 0.00 | 0.00 | 110,600 | 2013-06-13 | |
| 4 | 2778 | Champion Real Estate Investment Trust:Unit | 90,750 | 30,000 | 0.00 | 0.00 | 105,300 | 2013-06-13 | |
| 5 | 0998 | China CITIC Bank Corporation Limited:H | 508,550 | 25,000 | 0.00 | 0.00 | 95,750 | 2013-06-13 | |
| 6 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 91,000 | 2013-06-13 | |
| 7 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 553,968 | 4,000 | 0.01 | 0.00 | 73,040 | 2013-06-13 | |
| 8 | 0011 | HANG SENG BANK, LIMITED:O | 73,110 | 600 | 0.00 | 0.00 | 69,840 | 2013-06-13 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 132,317 | 800 | 0.00 | 0.00 | 66,440 | 2013-06-13 | |
| 10 | 0182 | Concord New Energy Group Limited:O | 450,000 | 200,000 | 0.01 | 0.00 | 58,000 | 2013-06-13 | |
| 11 | 1230 | Yashili International Holdings Ltd:O | 23,000 | 13,000 | 0.00 | 0.00 | 43,290 | * | 2013-06-13 |
| 12 | 1088 | China Shenhua Energy Company Limited:H | 36,500 | 1,500 | 0.00 | 0.00 | 35,775 | 2013-06-13 | |
| 13 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 970,000 | 10,000 | 0.00 | 0.00 | 33,600 | 2013-06-13 | |
| 14 | 0419 | Hony Media Group:O | 230,000 | 100,000 | 0.01 | 0.00 | 33,000 | 2013-06-13 | |
| 15 | 1168 | Z Fin Limited:O | 108,000 | 46,000 | 0.00 | 0.00 | 32,200 | 2013-06-13 | |
| 16 | 1883 | CITIC Telecom International Holdings Limited:O | 180,725 | -4,831 | 0.01 | -0.00 | -10,387 | 2013-06-13 | |
| 17 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 109,000 | -20,000 | 0.00 | -0.00 | -37,000 | 2013-06-13 | |
| 18 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,537,975 | -10,000 | 0.00 | -0.00 | -50,900 | 2013-06-13 | |
| 19 | 0941 | China Mobile Limited (HK):O | 41,500 | -1,000 | 0.00 | -0.00 | -76,000 | 2013-06-13 | |
| 20 | 1928 | Sands China Ltd.:O | 0 | -2,000 | 0.00 | -0.00 | -77,900 | 2013-06-13 | |
| 21 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 175,440 | -2,000 | 0.02 | -0.00 | -246,200 | 2013-06-13 |
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