LEE'S SECURITIES COMPANY LIMITED 李氏證券有限公司
CCASS holding changes from 2014-04-11 to 2014-04-14
"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 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,668,520 | 400,000 | 0.05 | 0.01 | 316,000 | 2014-04-14 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 129,016 | 1,500 | 0.01 | 0.00 | 224,700 | 2014-04-14 | |
| 3 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 700,000 | 300,000 | 0.03 | 0.01 | 159,000 | 2014-04-14 | |
| 4 | 0013 | Hutchison Whampoa Limited:O | 23,100 | 1,000 | 0.00 | 0.00 | 108,100 | 2014-04-14 | |
| 5 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 51,000 | 30,000 | 0.00 | 0.00 | 105,900 | 2014-04-14 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 24,500 | 1,000 | 0.00 | 0.00 | 61,500 | 2014-04-14 | |
| 7 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 25,456 | 10,000 | 0.01 | 0.00 | 47,600 | 2014-04-14 | |
| 8 | 6837 | Haitong Securities Co., Ltd.:H | 4,800 | 4,000 | 0.00 | 0.00 | 47,040 | 2014-04-14 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,450,384 | 9,000 | 0.00 | 0.00 | 43,560 | 2014-04-14 | |
| 10 | 0598 | SINOTRANS LIMITED:H | 120,000 | 10,000 | 0.01 | 0.00 | 39,500 | 2014-04-14 | |
| 11 | 0119 | Poly Property Group Co., Limited:O | 49,800 | 10,000 | 0.00 | 0.00 | 37,400 | 2014-04-14 | |
| 12 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 26,800 | 2014-04-14 | |
| 13 | 1033 | Sinopec Oilfield Service Corporation:H | 175,000 | 10,000 | 0.01 | 0.00 | 17,600 | 2014-04-14 | |
| 14 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 670,000 | 10,000 | 0.01 | 0.00 | 16,500 | 2014-04-14 | |
| 15 | 1053 | Chongqing Iron & Steel Company Limited:H | 40,000 | 10,000 | 0.01 | 0.00 | 12,900 | 2014-04-14 | |
| 16 | 0745 | China National Culture Group Limited:O | 12,000 | -20,000 | 0.00 | -0.00 | -5,600 | 2014-04-14 | |
| 17 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 128,000 | -2,000 | 0.00 | -0.00 | -6,140 | 2014-04-14 | |
| 18 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 489,950 | -10,000 | 0.01 | -0.00 | -19,500 | 2014-04-14 | |
| 19 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 853,000 | -8,000 | 0.00 | -0.00 | -26,960 | 2014-04-14 | |
| 20 | 3888 | Kingsoft Corporation Limited:O | 24,000 | -1,000 | 0.00 | -0.00 | -28,200 | 2014-04-14 | |
| 21 | 1618 | Metallurgical Corporation of China Ltd.:H | 157,000 | -20,000 | 0.01 | -0.00 | -30,400 | 2014-04-14 | |
| 22 | 6030 | CITIC Securities Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -34,520 | 2014-04-14 | |
| 23 | 2282 | MGM China Holdings Limited:O | 2,800 | -1,200 | 0.00 | -0.00 | -35,760 | 2014-04-14 | |
| 24 | 2883 | China Oilfield Services Limited:H | 8,000 | -2,000 | 0.00 | -0.00 | -40,100 | 2014-04-14 | |
| 25 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 6,000 | -20,000 | 0.00 | -0.00 | -43,600 | 2014-04-14 | |
| 26 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 4,000 | -10,000 | 0.00 | -0.00 | -47,500 | 2014-04-14 | |
| 27 | 1168 | Z Fin Limited:O | 110,000 | -84,000 | 0.00 | -0.00 | -53,760 | 2014-04-14 | |
| 28 | 1128 | Wynn Macau, Limited:O | 22,000 | -2,000 | 0.00 | -0.00 | -66,900 | 2014-04-14 | |
| 29 | 3988 | BANK OF CHINA LIMITED:H | 4,219,008 | -20,200 | 0.01 | -0.00 | -70,902 | 2014-04-14 | |
| 30 | 1200 | Midland Holdings Limited (BM):O | 24,000 | -20,000 | 0.00 | -0.00 | -75,600 | 2014-04-14 | |
| 31 | 1928 | Sands China Ltd.:O | 0 | -1,200 | 0.00 | -0.00 | -76,020 | 2014-04-14 | |
| 32 | 0419 | Hony Media Group:O | 147,500 | -200,000 | 0.00 | -0.00 | -81,000 | 2014-04-14 | |
| 33 | 0941 | China Mobile Limited (HK):O | 133,500 | -2,500 | 0.00 | -0.00 | -184,750 | 2014-04-14 | |
| 34 | 1988 | China Minsheng Banking Corp., Ltd.:H | 461,800 | -30,000 | 0.01 | -0.00 | -260,700 | 2014-04-14 | |
| 35 | 0697 | Shoucheng Holdings Limited:O | 914,000 | -700,000 | 0.01 | -0.01 | -266,000 | 2014-04-14 |
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