LEE'S SECURITIES COMPANY LIMITED 李氏證券有限公司
CCASS holding changes from 2015-09-07 to 2015-09-08
"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 | 0005 | HSBC HOLDINGS PLC:O | 335,288 | 1,541 | 0.00 | 0.00 | 92,614 | 2015-09-08 | |
| 2 | 0303 | VTECH HOLDINGS LIMITED:O | 8,500 | 1,000 | 0.00 | 0.00 | 91,850 | 2015-09-08 | |
| 3 | 1171 | Yankuang Energy Group Company Limited:H | 308,400 | 24,000 | 0.02 | 0.00 | 86,640 | 2015-09-08 | |
| 4 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 663,000 | 20,000 | 0.00 | 0.00 | 59,400 | 2015-09-08 | |
| 5 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 111,500 | 2,000 | 0.00 | 0.00 | 48,500 | 2015-09-08 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,080,540 | 10,000 | 0.00 | 0.00 | 44,800 | 2015-09-08 | |
| 7 | 3378 | Xiamen International Port Co., Ltd:H | 20,000 | 20,000 | 0.00 | 0.00 | 37,800 | 2015-09-08 | |
| 8 | 2202 | China Vanke Company Limited:H | 42,000 | 2,000 | 0.00 | 0.00 | 34,800 | 2015-09-08 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 3,120,708 | 10,000 | 0.00 | 0.00 | 33,800 | 2015-09-08 | |
| 10 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 70,000 | 10,000 | 0.00 | 0.00 | 26,500 | 2015-09-08 | |
| 11 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 132,000 | 2,000 | 0.00 | 0.00 | 26,240 | 2015-09-08 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 310,000 | 1,000 | 0.00 | 0.00 | 26,150 | 2015-09-08 | |
| 13 | 1029 | IRC LIMITED:O | 663,333 | 50,000 | 0.01 | 0.00 | 14,500 | 2015-09-08 | |
| 14 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 31,000 | 2,000 | 0.01 | 0.00 | 7,920 | 2015-09-08 | |
| 15 | 1104 | APAC Resources Limited:O | 249,750 | 36,250 | 0.00 | 0.00 | 3,009 | 2015-09-08 | |
| 16 | 6886 | Huatai Securities Co., Ltd.:H | 34,000 | -1,200 | 0.00 | -0.00 | -17,760 | 2015-09-08 | |
| 17 | 0726 | DIT Group Limited:O | 280,000 | -40,000 | 0.00 | -0.00 | -19,400 | 2015-09-08 | |
| 18 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 107,500 | -2,000 | 0.01 | -0.00 | -29,600 | 2015-09-08 | |
| 19 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 4,219 | -20,000 | 0.00 | -0.00 | -30,000 | 2015-09-08 | |
| 20 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -111,800 | 2015-09-08 |
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