LEE'S SECURITIES COMPANY LIMITED 李氏證券有限公司
CCASS holding changes from 2009-01-12 to 2009-01-13
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,825,000 | 120,000 | 0.00 | 0.00 | 409,200 | 2009-01-13 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 147,500 | 2,000 | 0.01 | 0.00 | 146,700 | 2009-01-13 | |
| 3 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 29,000 | 10,000 | 0.00 | 0.00 | 124,800 | 2009-01-13 | |
| 4 | 1171 | Yankuang Energy Group Company Limited:H | 48,400 | 20,000 | 0.00 | 0.00 | 105,800 | 2009-01-13 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 2,603,000 | 48,000 | 0.00 | 0.00 | 88,800 | 2009-01-13 | |
| 6 | 0941 | China Mobile Limited (HK):O | 52,500 | 1,000 | 0.00 | 0.00 | 72,200 | 2009-01-13 | |
| 7 | 3886 | Town Health International Medical Group Limited:O | 8,190,000 | 4,000,000 | 0.04 | 0.02 | 68,000 | 2009-01-13 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,145,000 | 10,000 | 0.00 | 0.00 | 36,900 | 2009-01-13 | |
| 9 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 164,500 | 14,000 | 0.00 | 0.00 | 35,700 | 2009-01-13 | |
| 10 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 72,000 | 8,000 | 0.00 | 0.00 | 31,120 | 2009-01-13 | |
| 11 | 2038 | FIH Mobile Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 31,000 | 2009-01-13 | |
| 12 | 0697 | Shoucheng Holdings Limited:O | 390,000 | 30,000 | 0.01 | 0.00 | 24,300 | 2009-01-13 | |
| 13 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 44,000 | 10,000 | 0.00 | 0.00 | 24,000 | 2009-01-13 | |
| 14 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 20,000 | 1,000 | 0.00 | 0.00 | 4,070 | 2009-01-13 | |
| 15 | 2007 | Country Garden Holdings Company Limited:O | 291,000 | -2,000 | 0.00 | -0.00 | -3,220 | 2009-01-13 | |
| 16 | 0670 | China Eastern Airlines Corporation Limited:H | 206,000 | -6,000 | 0.01 | -0.00 | -6,060 | 2009-01-13 | |
| 17 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 111,500 | -7,000 | 0.00 | -0.00 | -12,180 | 2009-01-13 | |
| 18 | 0998 | China CITIC Bank Corporation Limited:H | 678,359 | -5,000 | 0.01 | -0.00 | -13,200 | 2009-01-13 | |
| 19 | 0008 | PCCW LIMITED:O | 260,710 | -4,000 | 0.00 | -0.00 | -15,360 | 2009-01-13 | |
| 20 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 483,080 | -50,000 | 0.02 | -0.00 | -22,750 | 2009-01-13 | |
| 21 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 50,000 | -10,000 | 0.01 | -0.00 | -26,100 | 2009-01-13 | |
| 22 | 0005 | HSBC HOLDINGS PLC:O | 122,380 | -400 | 0.00 | -0.00 | -29,200 | 2009-01-13 | |
| 23 | 0123 | Yuexiu Property Company Limited:O | 824,000 | -50,000 | 0.01 | -0.00 | -36,000 | 2009-01-13 | |
| 24 | 1200 | Midland Holdings Limited (BM):O | 14,000 | -20,000 | 0.00 | -0.00 | -50,400 | 2009-01-13 | |
| 25 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 292,350 | -50,000 | 0.01 | -0.00 | -60,000 | 2009-01-13 | |
| 26 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 0 | -80,000 | 0.00 | -0.01 | -72,000 | 2009-01-13 | |
| 27 | 0001 | CK Hutchison Holdings Limited:O | 25,000 | -1,000 | 0.00 | -0.00 | -73,000 | 2009-01-13 | |
| 28 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 10,754 | -10,000 | 0.00 | -0.00 | -84,200 | 2009-01-13 |
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