LEE'S SECURITIES COMPANY LIMITED 李氏證券有限公司
CCASS holding changes from 2014-03-24 to 2014-03-25
"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 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 412,000 | 206,000 | 0.04 | 0.02 | 1,192,740 | 2014-03-25 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,125,290 | 110,000 | 0.00 | 0.00 | 568,700 | 2014-03-25 | |
| 3 | 0149 | China Agri-Products Exchange Limited:O | 614,818 | 594,063 | 0.05 | 0.02 | 261,388 | 2014-03-25 | |
| 4 | 0941 | China Mobile Limited (HK):O | 136,000 | 3,000 | 0.00 | 0.00 | 202,800 | 2014-03-25 | |
| 5 | 1060 | Damai Entertainment Holdings Limited (BM):O | 253,000 | 70,000 | 0.00 | 0.00 | 116,900 | 2014-03-25 | |
| 6 | 0303 | VTECH HOLDINGS LIMITED:O | 3,500 | 1,000 | 0.00 | 0.00 | 98,850 | 2014-03-25 | |
| 7 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 400,000 | 200,000 | 0.01 | 0.01 | 79,000 | 2014-03-25 | |
| 8 | 1270 | Langham Hospitality Investments Limited:O | 32,000 | 20,000 | 0.00 | 0.00 | 75,600 | 2014-03-25 | |
| 9 | 1299 | AIA Group Limited:O | 52,600 | 2,000 | 0.00 | 0.00 | 71,100 | 2014-03-25 | |
| 10 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 127,800 | 6,000 | 0.00 | 0.00 | 41,160 | 2014-03-25 | |
| 11 | 0622 | Oshidori International Holdings Limited:O | 1,036,125 | 225,000 | 0.01 | 0.00 | 40,950 | 2014-03-25 | |
| 12 | 1788 | Guotai Junan International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 40,700 | 2014-03-25 | |
| 13 | 1037 | Maxnerva Technology Services Limited:O | 302,000 | 80,000 | 0.07 | 0.02 | 39,600 | 2014-03-25 | |
| 14 | 2878 | Solomon Systech (International) Limited:O | 250,000 | 100,000 | 0.01 | 0.00 | 39,500 | 2014-03-25 | |
| 15 | 2282 | MGM China Holdings Limited:O | 4,000 | 1,200 | 0.00 | 0.00 | 34,920 | 2014-03-25 | |
| 16 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 6,000 | 6,000 | 0.00 | 0.00 | 21,780 | 2014-03-25 | |
| 17 | 0240 | BUILD KING HOLDINGS LIMITED:O | 353,376 | 100,000 | 0.03 | 0.01 | 21,500 | 2014-03-25 | |
| 18 | 0196 | Honghua Group Limited:O | 430,000 | 10,000 | 0.01 | 0.00 | 19,800 | 2014-03-25 | |
| 19 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 110,000 | 60,000 | 0.01 | 0.01 | 17,100 | 2014-03-25 | |
| 20 | 6863 | China Huishan Dairy Holdings Company Limited:O | 203,000 | 5,000 | 0.00 | 0.00 | 11,850 | 2014-03-25 | |
| 21 | 0297 | Sinofert Holdings Limited:O | 764,000 | 10,000 | 0.01 | 0.00 | 10,400 | 2014-03-25 | |
| 22 | 1297 | Sinosoft Technology Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -6,780 | 2014-03-25 | |
| 23 | 0231 | Ping An Securities Group (Holdings) Limited:O | 210,000 | -100,000 | 0.00 | -0.00 | -11,600 | 2014-03-25 | |
| 24 | 8019 | Hao Wen Holdings Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -20,400 | 2014-03-25 | |
| 25 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 6,000 | -10,000 | 0.00 | -0.00 | -25,500 | 2014-03-25 | |
| 26 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 90,000 | -10,000 | 0.00 | -0.00 | -27,000 | 2014-03-25 | |
| 27 | 0586 | China Conch Venture Holdings Limited:O | 0 | -1,500 | 0.00 | -0.00 | -27,510 | 2014-03-25 | |
| 28 | 1168 | Z Fin Limited:O | 110,000 | -50,000 | 0.00 | -0.00 | -32,000 | 2014-03-25 | |
| 29 | 0333 | Top Form International Limited:O | 0 | -80,000 | 0.00 | -0.01 | -32,800 | 2014-03-25 | |
| 30 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 75,600 | -2,000 | 0.00 | -0.00 | -38,920 | 2014-03-25 | |
| 31 | 0494 | LI & FUNG LIMITED:O | 42,000 | -4,000 | 0.00 | -0.00 | -47,360 | 2014-03-25 | |
| 32 | 0267 | CITIC Limited (HK):O | 121,000 | -5,000 | 0.00 | -0.00 | -63,300 | * | 2014-03-25 |
| 33 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 130,016 | -600 | 0.01 | -0.00 | -69,600 | 2014-03-25 | |
| 34 | 8326 | Tonking New Energy Group Holdings Limited:O | 0 | -40,000 | 0.00 | -0.01 | -70,800 | 2014-03-25 | |
| 35 | 0291 | China Resources Beer (Holdings) Company Limited:O | 14,000 | -4,000 | 0.00 | -0.00 | -81,000 | 2014-03-25 | |
| 36 | 0011 | HANG SENG BANK, LIMITED:O | 10,910 | -800 | 0.00 | -0.00 | -96,640 | 2014-03-25 | |
| 37 | 3988 | BANK OF CHINA LIMITED:H | 4,402,208 | -34,000 | 0.01 | -0.00 | -109,480 | 2014-03-25 | |
| 38 | 0005 | HSBC HOLDINGS PLC:O | 202,827 | -2,000 | 0.00 | -0.00 | -155,600 | 2014-03-25 | |
| 39 | 1898 | China Coal Energy Company Limited:H | 179,000 | -50,000 | 0.00 | -0.00 | -213,500 | 2014-03-25 | |
| 40 | 1171 | Yankuang Energy Group Company Limited:H | 168,400 | -150,000 | 0.01 | -0.01 | -891,000 | 2014-03-25 |
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