LEE'S SECURITIES COMPANY LIMITED 李氏證券有限公司
CCASS holding changes from 2015-04-22 to 2015-04-23
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 62,000 | 50,000 | 0.00 | 0.00 | 5,455,000 | 2015-04-23 | |
| 2 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 1,904,000 | 2015-04-23 | |
| 3 | 0806 | Value Partners Group Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 1,328,000 | 2015-04-23 | |
| 4 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,412,295 | 57,000 | 0.01 | 0.00 | 1,053,360 | 2015-04-23 | |
| 5 | 0267 | CITIC Limited (HK):O | 76,000 | 30,000 | 0.00 | 0.00 | 446,400 | 2015-04-23 | |
| 6 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 103,000 | 11,500 | 0.00 | 0.00 | 355,350 | 2015-04-23 | |
| 7 | 1185 | China Energine International (Holdings) Limited:O | 300,000 | 300,000 | 0.01 | 0.01 | 318,000 | 2015-04-23 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 232,000 | 7,000 | 0.00 | 0.00 | 264,250 | 2015-04-23 | |
| 9 | 0013 | Hutchison Whampoa Limited:O | 23,100 | 2,000 | 0.00 | 0.00 | 224,600 | 2015-04-23 | |
| 10 | 0491 | Emperor Culture Group Limited:O | 300,000 | 300,000 | 0.02 | 0.02 | 216,000 | 2015-04-23 | |
| 11 | 0860 | Apollo Future Mobility Group Limited:O | 414,000 | 414,000 | 0.02 | 0.02 | 204,930 | 2015-04-23 | |
| 12 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 61,697 | 10,000 | 0.00 | 0.00 | 175,600 | 2015-04-23 | |
| 13 | 1800 | China Communications Construction Company Limited:H | 170,000 | 10,000 | 0.00 | 0.00 | 149,000 | 2015-04-23 | |
| 14 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 330,000 | 12,000 | 0.01 | 0.00 | 128,640 | 2015-04-23 | |
| 15 | 1493 | China Ruyi Holdings Limited:Wrnt | 720,000 | 720,000 | 0.01 | 0.01 | 86,400 | 2015-04-23 | |
| 16 | 0011 | HANG SENG BANK, LIMITED:O | 9,800 | 500 | 0.00 | 0.00 | 74,900 | 2015-04-23 | |
| 17 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 121,616 | 20,497 | 0.01 | 0.00 | 68,665 | 2015-04-23 | |
| 18 | 8212 | Celebrate International Holdings Limited:O | 13,590,076 | 500,000 | 0.95 | 0.03 | 52,500 | 2015-04-23 | |
| 19 | 0119 | Poly Property Group Co., Limited:O | 219,800 | 10,000 | 0.01 | 0.00 | 45,500 | 2015-04-23 | |
| 20 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 75,000 | 10,000 | 0.00 | 0.00 | 44,800 | 2015-04-23 | |
| 21 | 1900 | China ITS (Holdings) Co., Ltd.:O | 30,000 | 30,000 | 0.00 | 0.00 | 38,700 | 2015-04-23 | |
| 22 | 0123 | Yuexiu Property Company Limited:O | 884,858 | 20,000 | 0.01 | 0.00 | 36,600 | 2015-04-23 | |
| 23 | 1766 | CRRC Corporation Limited:H | 21,000 | 2,000 | 0.00 | 0.00 | 31,960 | 2015-04-23 | |
| 24 | 1055 | China Southern Airlines Company Limited:H | 20,000 | 4,000 | 0.00 | 0.00 | 30,760 | 2015-04-23 | |
| 25 | 1318 | GREENS HOLDINGS LTD:O | 52,000 | 50,000 | 0.00 | 0.00 | 28,500 | 2015-04-23 | |
| 26 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 126,500 | 5,000 | 0.00 | 0.00 | 21,900 | 2015-04-23 | |
| 27 | 0196 | Honghua Group Limited:O | 588,000 | 20,000 | 0.02 | 0.00 | 20,600 | 2015-04-23 | |
| 28 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 25,821 | 863 | 0.00 | 0.00 | 20,453 | 2015-04-23 | |
| 29 | 0493 | GOME Retail Holdings Limited:O | 185,885 | 10,000 | 0.00 | 0.00 | 20,400 | 2015-04-23 | |
| 30 | 3800 | GCL Technology Holdings Limited (KY):O | 352,000 | 8,000 | 0.00 | 0.00 | 19,440 | 2015-04-23 | |
| 31 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 20,000 | 4,000 | 0.00 | 0.00 | 18,800 | 2015-04-23 | |
| 32 | 0588 | Beijing North Star Company Limited:H | 98,000 | 4,000 | 0.01 | 0.00 | 14,760 | 2015-04-23 | |
| 33 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 28,000 | 20,000 | 0.00 | 0.00 | 12,400 | 2015-04-23 | |
| 34 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 56,070 | 10,000 | 0.00 | 0.00 | 9,200 | 2015-04-23 | |
| 35 | 0808 | Prosperity Real Estate Investment Trust:Unit | 79,126 | 3,000 | 0.01 | 0.00 | 8,520 | 2015-04-23 | |
| 36 | 1398 | Industrial and Commercial Bank of China Limited:H | 752,720 | 1,046 | 0.00 | 0.00 | 7,123 | 2015-04-23 | |
| 37 | 0665 | Haitong International Securities Group Limited:O | 6,353 | 88 | 0.00 | -0.00 | 642 | 2015-04-23 | |
| 38 | 6837 | Haitong Securities Co., Ltd.:H | 6,800 | -88 | 0.00 | -0.00 | -2,306 | 2015-04-23 | |
| 39 | 0979 | Green Energy Group Limited:O | 30,030 | -6,000 | 0.01 | -0.00 | -6,660 | 2015-04-23 | |
| 40 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -7,100 | 2015-04-23 | |
| 41 | 1186 | China Railway Construction Corporation Limited:H | 17,000 | -500 | 0.00 | -0.00 | -7,780 | 2015-04-23 | |
| 42 | 1234 | China Lilang Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -7,940 | 2015-04-23 | |
| 43 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 179,720 | -10,800 | 0.01 | -0.00 | -15,552 | 2015-04-23 | |
| 44 | 0996 | Carnival Group International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -16,700 | 2015-04-23 | |
| 45 | 0704 | Huscoke Holdings Limited:O | 100,000 | -140,000 | 0.00 | -0.00 | -16,800 | 2015-04-23 | |
| 46 | 3344 | GTI Holdings Limited (KY):O | 10,000 | -10,000 | 0.00 | -0.00 | -18,700 | 2015-04-23 | |
| 47 | 0263 | GT GROUP HOLDINGS LIMITED:O | 328,984 | -12,000 | 0.04 | -0.00 | -22,680 | 2015-04-23 | |
| 48 | 0717 | Emperor Capital Group Limited:O | 396,000 | -18,000 | 0.02 | -0.00 | -28,080 | 2015-04-23 | |
| 49 | 1838 | China Properties Group Limited:O | 6,000 | -15,000 | 0.00 | -0.00 | -34,200 | 2015-04-23 | |
| 50 | 0986 | Dufu Liquor Group Limited:O | 848,360 | -120,000 | 0.03 | -0.00 | -34,200 | 2015-04-23 | |
| 51 | 0494 | LI & FUNG LIMITED:O | 44,000 | -6,000 | 0.00 | -0.00 | -46,800 | 2015-04-23 | |
| 52 | 2369 | Coolpad Group Limited:O | 60,000 | -28,000 | 0.00 | -0.00 | -61,880 | 2015-04-23 | |
| 53 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 68,570 | -50,000 | 0.00 | -0.00 | -63,000 | 2015-04-23 | |
| 54 | 1102 | Enviro Energy International Holdings Limited:O | 1,225,000 | -500,000 | 0.02 | -0.01 | -73,500 | 2015-04-23 | |
| 55 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -75,000 | 2015-04-23 | |
| 56 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,424,671 | -9,999 | 0.00 | -0.00 | -76,292 | 2015-04-23 | |
| 57 | 0622 | Oshidori International Holdings Limited:O | 505,125 | -159,000 | 0.01 | -0.00 | -76,320 | 2015-04-23 | |
| 58 | 0241 | Alibaba Health Information Technology Limited:O | 34,000 | -6,000 | 0.00 | -0.00 | -79,080 | 2015-04-23 | |
| 59 | 0857 | PETROCHINA COMPANY LIMITED:H | 234,000 | -8,000 | 0.00 | -0.00 | -80,480 | 2015-04-23 | |
| 60 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -104,000 | 2015-04-23 | |
| 61 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 302,950 | -30,000 | 0.01 | -0.00 | -127,500 | 2015-04-23 | |
| 62 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 20,000 | -30,000 | 0.00 | -0.00 | -132,300 | 2015-04-23 | |
| 63 | 1436 | Smart Fish Wealthlink Holdings Limited:Wrnt | 1,200 | -280,000 | 0.00 | -0.05 | -145,600 | 2015-04-23 | |
| 64 | 1191 | China Gem Holdings Limited:O | 44,600 | -200,000 | 0.00 | -0.01 | -150,000 | 2015-04-23 | |
| 65 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 161,000 | -30,000 | 0.00 | -0.00 | -152,400 | 2015-04-23 | |
| 66 | 0522 | ASMPT Limited:O | 19,000 | -2,000 | 0.00 | -0.00 | -161,600 | 2015-04-23 | |
| 67 | 0941 | China Mobile Limited (HK):O | 26,000 | -2,000 | 0.00 | -0.00 | -228,800 | 2015-04-23 | |
| 68 | 0091 | Golden Century International Holdings Group Limited:O | 209,375 | -1,000,000 | 0.00 | -0.02 | -500,000 | 2015-04-23 | |
| 69 | 1371 | China Ecotourism Group Limited:O | 1,303,600 | -1,000,000 | 0.02 | -0.01 | -730,000 | 2015-04-23 | |
| 70 | 0291 | China Resources Beer (Holdings) Company Limited:O | 14,000 | -70,000 | 0.00 | -0.00 | -1,673,000 | 2015-04-23 |
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