LEE'S SECURITIES COMPANY LIMITED 李氏證券有限公司
CCASS holding changes from 2016-01-27 to 2016-01-28
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,231,531 | 93,860 | 0.00 | 0.00 | 433,633 | 2016-01-28 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,427,270 | 88,730 | 0.00 | 0.00 | 347,822 | 2016-01-28 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 3,356,308 | 115,600 | 0.00 | 0.00 | 341,020 | 2016-01-28 | |
| 4 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 208,000 | 88,000 | 0.01 | 0.00 | 196,240 | 2016-01-28 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 123,247 | 1,100 | 0.01 | 0.00 | 178,420 | 2016-01-28 | |
| 6 | 0992 | LENOVO GROUP LIMITED:O | 116,000 | 14,000 | 0.00 | 0.00 | 95,480 | 2016-01-28 | |
| 7 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 80,000 | 20,000 | 0.00 | 0.00 | 48,000 | 2016-01-28 | |
| 8 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 65,000 | 10,000 | 0.00 | 0.00 | 26,600 | 2016-01-28 | |
| 9 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 90,000 | 10,000 | 0.00 | 0.00 | 24,900 | 2016-01-28 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 327,000 | 1,000 | 0.00 | 0.00 | 18,160 | 2016-01-28 | |
| 11 | 1826 | FDB Holdings Limited:O | 1,410,000 | 150,000 | 0.11 | 0.01 | 18,000 | 2016-01-28 | |
| 12 | 3773 | Yinsheng Digifavor Company Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 17,780 | 2016-01-28 | |
| 13 | 0519 | Novautek Technologies Group Limited (BM):O | 180,000 | 30,000 | 0.01 | 0.00 | 11,850 | * | 2016-01-28 |
| 14 | 0149 | China Agri-Products Exchange Limited:O | 216,169 | 5,500 | 0.02 | -0.03 | 2,365 | 2016-01-28 | |
| 15 | 1515 | China Resources Medical Holdings Company Limited:O | 11,500 | -1,500 | 0.00 | -0.00 | -9,015 | 2016-01-28 | |
| 16 | 0857 | PETROCHINA COMPANY LIMITED:H | 396,000 | -2,000 | 0.00 | -0.00 | -9,120 | 2016-01-28 | |
| 17 | 0753 | Air China Limited:H | 116,000 | -2,000 | 0.00 | -0.00 | -9,780 | 2016-01-28 | |
| 18 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 116,000 | -2,000 | 0.00 | -0.00 | -10,700 | 2016-01-28 | |
| 19 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 42,047 | -862 | 0.00 | -0.00 | -12,637 | 2016-01-28 | |
| 20 | 0665 | Haitong International Securities Group Limited:O | 6,427 | -4,000 | 0.00 | -0.00 | -14,520 | 2016-01-28 | |
| 21 | 1226 | China Investment and Finance Group Limited (KY):O | 0 | -50,000 | 0.00 | -0.00 | -16,750 | 2016-01-28 | |
| 22 | 0267 | CITIC Limited (HK):O | 72,000 | -2,000 | 0.00 | -0.00 | -21,560 | 2016-01-28 | |
| 23 | 0670 | China Eastern Airlines Corporation Limited:H | 268,000 | -6,000 | 0.01 | -0.00 | -22,800 | 2016-01-28 | |
| 24 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 198,000 | -2,000 | 0.02 | -0.00 | -23,360 | 2016-01-28 | |
| 25 | 0005 | HSBC HOLDINGS PLC:O | 348,447 | -900 | 0.00 | -0.00 | -48,015 | 2016-01-28 | |
| 26 | 0011 | HANG SENG BANK, LIMITED:O | 9,100 | -400 | 0.00 | -0.00 | -49,640 | 2016-01-28 | |
| 27 | 0002 | CLP HOLDINGS LIMITED:O | 31,500 | -1,000 | 0.00 | -0.00 | -63,150 | 2016-01-28 | |
| 28 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 108,925 | -10,000 | 0.01 | -0.00 | -75,900 | 2016-01-28 | |
| 29 | 1299 | AIA Group Limited:O | 21,400 | -2,000 | 0.00 | -0.00 | -84,500 | 2016-01-28 | |
| 30 | 3323 | China National Building Material Company Limited:H | 110,000 | -30,000 | 0.00 | -0.00 | -95,400 | 2016-01-28 | |
| 31 | 0998 | China CITIC Bank Corporation Limited:H | 290,000 | -87,955 | 0.00 | -0.00 | -387,002 | 2016-01-28 |
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