LEE'S SECURITIES COMPANY LIMITED 李氏證券有限公司
CCASS holding changes from 2015-07-29 to 2015-07-30
"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 | 2638 | HK Electric Investments Limited:O | 349,000 | 90,000 | 0.00 | 0.00 | 488,700 | 2015-07-30 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,660,671 | 60,000 | 0.00 | 0.00 | 377,400 | 2015-07-30 | |
| 3 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 714,000 | 200,000 | 0.04 | 0.01 | 238,000 | 2015-07-30 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 2,888,008 | 52,300 | 0.00 | 0.00 | 220,706 | 2015-07-30 | |
| 5 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 618,000 | 50,000 | 0.00 | 0.00 | 174,500 | 2015-07-30 | |
| 6 | 1113 | CK Asset Holdings Limited (KY):O | 62,152 | 1,000 | 0.00 | 0.00 | 64,500 | 2015-07-30 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 970,540 | 12,000 | 0.00 | 0.00 | 64,320 | 2015-07-30 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 304,000 | 2,000 | 0.00 | 0.00 | 57,800 | 2015-07-30 | |
| 9 | 0001 | CK Hutchison Holdings Limited:O | 70,652 | 500 | 0.00 | 0.00 | 56,200 | 2015-07-30 | |
| 10 | 0699 | CAR Inc.:O | 3,000 | 3,000 | 0.00 | 0.00 | 45,060 | 2015-07-30 | |
| 11 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 48,000 | 11,000 | 0.00 | 0.00 | 44,440 | 2015-07-30 | |
| 12 | 1171 | Yankuang Energy Group Company Limited:H | 248,400 | 10,000 | 0.01 | 0.00 | 43,600 | 2015-07-30 | |
| 13 | 1168 | Z Fin Limited:O | 80,000 | 40,000 | 0.00 | 0.00 | 34,400 | 2015-07-30 | |
| 14 | 1800 | China Communications Construction Company Limited:H | 216,000 | 3,000 | 0.00 | 0.00 | 29,880 | 2015-07-30 | |
| 15 | 0093 | Zero Fintech Group Limited (BM):O | 40,000 | 30,000 | 0.00 | 0.00 | 18,600 | 2015-07-30 | |
| 16 | 6108 | New Ray Medicine International Holding Limited:O | 32,000 | 24,000 | 0.00 | 0.00 | 11,160 | 2015-07-30 | |
| 17 | 0763 | ZTE CORPORATION:H | 21,104 | 400 | 0.00 | 0.00 | 7,040 | 2015-07-30 | |
| 18 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 97,500 | 7,000 | 0.01 | 0.00 | 6,790 | 2015-07-30 | |
| 19 | 0364 | Blockchain Group Company Limited:O | 260,000 | 40,000 | 0.00 | 0.00 | 2,440 | 2015-07-30 | |
| 20 | 1498 | PuraPharm Corporation Limited:O | 1,000 | 500 | 0.00 | 0.00 | 2,305 | 2015-07-30 | |
| 21 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 80,000 | -4,000 | 0.00 | -0.00 | -5,080 | 2015-07-30 | |
| 22 | 8277 | Steed Oriental (Holdings) Company Limited:O | 8,000 | -4,000 | 0.00 | -0.00 | -5,240 | 2015-07-30 | |
| 23 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 118,925 | -1,000 | 0.01 | -0.00 | -7,330 | 2015-07-30 | |
| 24 | 0931 | China HK Power Smart Energy Group Limited:O | 870,000 | -10,000 | 0.01 | -0.00 | -12,700 | 2015-07-30 | |
| 25 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 16,000 | -8,000 | 0.00 | -0.00 | -21,600 | 2015-07-30 | |
| 26 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -22,120 | 2015-07-30 | |
| 27 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 95,697 | -2,000 | 0.00 | -0.00 | -32,320 | 2015-07-30 | |
| 28 | 0572 | Future World Holdings Limited:O | 72,000 | -200,000 | 0.00 | -0.00 | -63,000 | 2015-07-30 | |
| 29 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 403,000 | -10,000 | 0.01 | -0.00 | -66,700 | 2015-07-30 | |
| 30 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 183,822 | -400 | 0.02 | -0.00 | -84,080 | 2015-07-30 | |
| 31 | 0002 | CLP HOLDINGS LIMITED:O | 42,000 | -1,500 | 0.00 | -0.00 | -98,025 | 2015-07-30 | |
| 32 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 24,000 | -1,000 | 0.00 | -0.00 | -120,100 | 2015-07-30 | |
| 33 | 1371 | China Ecotourism Group Limited:O | 2,323,600 | -640,000 | 0.03 | -0.01 | -252,800 | 2015-07-30 |
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