LEE'S SECURITIES COMPANY LIMITED 李氏證券有限公司
CCASS holding changes from 2022-01-03 to 2022-01-04
"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 | 3883 | China Aoyuan Group Limited:O | 592,000 | 100,000 | 0.02 | 0.00 | 148,000 | 2022-01-04 | |
| 2 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 2,960,000 | 200,000 | 0.04 | 0.00 | 148,000 | 2022-01-04 | |
| 3 | 0001 | CK Hutchison Holdings Limited:O | 37,224 | 1,000 | 0.00 | 0.00 | 51,400 | 2022-01-04 | |
| 4 | 0817 | China Jinmao Holdings Group Limited:O | 74,000 | 18,000 | 0.00 | 0.00 | 43,740 | 2022-01-04 | |
| 5 | 1308 | SITC International Holdings Company Limited:O | 31,000 | 1,000 | 0.00 | 0.00 | 29,600 | 2022-01-04 | |
| 6 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 212,000 | 10,000 | 0.01 | 0.00 | 29,400 | 2022-01-04 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 943,177 | 4,000 | 0.00 | 0.00 | 17,760 | 2022-01-04 | |
| 8 | 6616 | Global New Material International Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 8,890 | 2022-01-04 | |
| 9 | 8187 | Jimu Group Limited:O | 470,000 | 50,000 | 0.09 | 0.01 | 7,000 | 2022-01-04 | |
| 10 | 0710 | BOE Varitronix Limited:O | 60,000 | -1,000 | 0.01 | -0.00 | -10,680 | 2022-01-04 | |
| 11 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 12,000 | -2,000 | 0.00 | -0.00 | -19,320 | 2022-01-04 | |
| 12 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 0 | -10,000 | 0.00 | -0.00 | -36,600 | 2022-01-04 | |
| 13 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 2,000 | -20,000 | 0.00 | -0.00 | -49,000 | 2022-01-04 | |
| 14 | 0013 | HUTCHMED (China) Limited:O | 0 | -1,000 | 0.00 | -0.00 | -56,500 | 2022-01-04 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 44,780 | -400 | 0.00 | -0.00 | -179,840 | 2022-01-04 | |
| 16 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 34,000 | -20,000 | 0.00 | -0.00 | -188,000 | 2022-01-04 | |
| 17 | 0005 | HSBC HOLDINGS PLC:O | 395,484 | -4,400 | 0.00 | -0.00 | -210,320 | 2022-01-04 |
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