LEE'S SECURITIES COMPANY LIMITED 李氏證券有限公司
CCASS holding changes from 2012-01-26 to 2012-01-27
"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 | 0433 | North Mining Shares Company Limited:O | 525,000 | 500,000 | 0.00 | 0.00 | 145,000 | 2012-01-27 | |
| 2 | 0941 | China Mobile Limited (HK):O | 70,500 | 1,500 | 0.00 | 0.00 | 118,500 | 2012-01-27 | |
| 3 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 88,000 | 10,000 | 0.00 | 0.00 | 92,300 | 2012-01-27 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,202,191 | 12,000 | 0.00 | 0.00 | 67,080 | 2012-01-27 | |
| 5 | 0603 | China Oil And Gas Group Limited:O | 422,800 | 100,000 | 0.01 | 0.00 | 65,000 | 2012-01-27 | |
| 6 | 0002 | CLP HOLDINGS LIMITED:O | 49,000 | 1,000 | 0.00 | 0.00 | 63,000 | 2012-01-27 | |
| 7 | 0992 | LENOVO GROUP LIMITED:O | 60,000 | 10,000 | 0.00 | 0.00 | 59,000 | 2012-01-27 | |
| 8 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 67,500 | 30,000 | 0.00 | 0.00 | 56,100 | 2012-01-27 | |
| 9 | 0006 | Power Assets Holdings Limited:O | 47,075 | 1,000 | 0.00 | 0.00 | 54,700 | 2012-01-27 | |
| 10 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 116,000 | 10,000 | 0.00 | 0.00 | 46,200 | 2012-01-27 | |
| 11 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 24,000 | 4,000 | 0.00 | 0.00 | 18,440 | 2012-01-27 | |
| 12 | 0067 | China Lumena New Materials Corp.:O | 190,000 | 10,000 | 0.00 | 0.00 | 16,000 | 2012-01-27 | |
| 13 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 635,000 | 75,000 | 0.00 | 0.00 | 9,825 | 2012-01-27 | |
| 14 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 225,603 | 1,000 | 0.00 | 0.00 | 8,620 | 2012-01-27 | |
| 15 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 11,400 | 325 | 0.00 | 0.00 | 2,681 | 2012-01-27 | |
| 16 | 1893 | China National Materials Company Limited:H | 46,000 | -5,000 | 0.00 | -0.00 | -17,000 | 2012-01-27 | |
| 17 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 13,212 | -1,000 | 0.00 | -0.00 | -17,840 | 2012-01-27 | |
| 18 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 38,000 | -6,000 | 0.00 | -0.00 | -20,160 | 2012-01-27 | |
| 19 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 54,000 | -14,000 | 0.00 | -0.00 | -23,240 | 2012-01-27 | |
| 20 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 0 | -2,325 | 0.00 | -0.00 | -24,134 | 2012-01-27 | |
| 21 | 1109 | CHINA RESOURCES LAND LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -28,200 | 2012-01-27 | |
| 22 | 1011 | China NT Pharma Group Company Limited:O | 5,000 | -26,000 | 0.00 | -0.00 | -28,860 | 2012-01-27 | |
| 23 | 1068 | China Yurun Food Group Limited:O | 13,000 | -4,000 | 0.00 | -0.00 | -52,880 | 2012-01-27 | |
| 24 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 110,000 | -32,000 | 0.00 | -0.00 | -57,280 | 2012-01-27 | |
| 25 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 271,000 | -16,000 | 0.00 | -0.00 | -57,280 | 2012-01-27 | |
| 26 | 0489 | DongFeng Motor Group Company Limited (CN):H | 0 | -6,000 | 0.00 | -0.00 | -88,800 | 2012-01-27 | |
| 27 | 1199 | COSCO SHIPPING Ports Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -112,200 | 2012-01-27 | |
| 28 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 266,500 | -50,000 | 0.00 | -0.00 | -117,000 | 2012-01-27 | |
| 29 | 0005 | HSBC HOLDINGS PLC:O | 192,283 | -13,200 | 0.00 | -0.00 | -866,580 | 2012-01-27 | |
| 30 | 0004 | Wharf (Holdings) Limited (The):O | 35,650 | -23,000 | 0.00 | -0.00 | -1,007,400 | 2012-01-27 | |
| 31 | 0011 | HANG SENG BANK, LIMITED:O | 81,800 | -10,400 | 0.00 | -0.00 | -1,064,960 | 2012-01-27 |
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