TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS holding changes from 2008-09-05 to 2008-09-08
"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 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 221,500 | 11,500 | 0.00 | 0.00 | 208,150 | 2008-09-08 | |
| 2 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 712,000 | 20,000 | 0.00 | 0.00 | 147,600 | 2008-09-08 | |
| 3 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 15,400 | 2,000 | 0.00 | 0.00 | 128,000 | 2008-09-08 | |
| 4 | 8299 | GT Gold Holdings Limited:O | 2,688,000 | 2,000,000 | 0.04 | 0.03 | 118,000 | 2008-09-08 | |
| 5 | 0276 | Mongolia Energy Corporation Limited:O | 202,389 | 15,000 | 0.00 | 0.00 | 75,000 | 2008-09-08 | |
| 6 | 0985 | CST Holding (HK) Limited (KY):O | 10,259,000 | 1,000,000 | 0.08 | 0.01 | 64,000 | 2008-09-08 | |
| 7 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 286,000 | 20,000 | 0.02 | 0.00 | 62,200 | 2008-09-08 | |
| 8 | 8046 | Heng Xin China Holdings Limited:O | 312,000 | 96,000 | 0.06 | 0.02 | 61,440 | 2008-09-08 | |
| 9 | 0011 | HANG SENG BANK, LIMITED:O | 35,124 | 400 | 0.00 | 0.00 | 61,000 | 2008-09-08 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 798,000 | 2,000 | 0.01 | 0.00 | 59,000 | 2008-09-08 | |
| 11 | 0004 | Wharf (Holdings) Limited (The):O | 59,000 | 2,000 | 0.00 | 0.00 | 57,200 | 2008-09-08 | |
| 12 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 105,500 | 1,000 | 0.00 | 0.00 | 56,700 | 2008-09-08 | |
| 13 | 0111 | Cinda International Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 55,000 | 2008-09-08 | |
| 14 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 272,000 | 4,000 | 0.02 | 0.00 | 50,720 | 2008-09-08 | |
| 15 | 1893 | China National Materials Company Limited:H | 376,000 | 10,000 | 0.03 | 0.00 | 49,100 | 2008-09-08 | |
| 16 | 0697 | Shoucheng Holdings Limited:O | 844,000 | 32,000 | 0.01 | 0.00 | 46,400 | 2008-09-08 | |
| 17 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 387,880 | 30,000 | 0.02 | 0.00 | 45,000 | 2008-09-08 | |
| 18 | 0941 | China Mobile Limited (HK):O | 109,000 | 500 | 0.00 | 0.00 | 42,950 | 2008-09-08 | |
| 19 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 294,811 | 20,000 | 0.02 | 0.00 | 41,600 | 2008-09-08 | |
| 20 | 0857 | PETROCHINA COMPANY LIMITED:H | 966,000 | 4,000 | 0.00 | 0.00 | 38,600 | 2008-09-08 | |
| 21 | 1393 | Hidili Industry International Development Limited:O | 35,000 | 5,000 | 0.00 | 0.00 | 33,900 | 2008-09-08 | |
| 22 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 392,500 | 10,000 | 0.01 | 0.00 | 32,600 | 2008-09-08 | |
| 23 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,060,000 | 6,000 | 0.03 | 0.00 | 25,260 | 2008-09-08 | |
| 24 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,845,000 | 4,000 | 0.00 | 0.00 | 24,800 | 2008-09-08 | |
| 25 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 84,500 | 1,000 | 0.00 | 0.00 | 24,350 | 2008-09-08 | |
| 26 | 3998 | Bosideng International Holdings Limited:O | 266,000 | 20,000 | 0.00 | 0.00 | 23,000 | 2008-09-08 | |
| 27 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,436,000 | 14,000 | 0.03 | 0.00 | 22,680 | 2008-09-08 | |
| 28 | 2883 | China Oilfield Services Limited:H | 16,000 | 2,000 | 0.00 | 0.00 | 18,340 | 2008-09-08 | |
| 29 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 7,000 | 1,000 | 0.00 | 0.00 | 14,880 | 2008-09-08 | |
| 30 | 0910 | China Sandi Holdings Limited:O | 1,816,000 | 30,000 | 0.03 | 0.00 | 13,800 | 2008-09-08 | |
| 31 | 0648 | SoftMedx Healthcare Limited:O | 6,052,000 | 300,000 | 0.05 | 0.00 | 13,500 | 2008-09-08 | |
| 32 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 638,380 | 8,500 | 0.01 | 0.00 | 13,345 | 2008-09-08 | |
| 33 | 0459 | Legend Upstar Holdings Limited (KY):O | 7,070,000 | 400,000 | 0.09 | 0.00 | 12,800 | 2008-09-08 | |
| 34 | 8089 | Chinese Strategic Holdings Limited:O | 202,000 | 10,000 | 0.04 | 0.00 | 9,600 | * | 2008-09-08 |
| 35 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 1,840,000 | 40,000 | 0.03 | 0.00 | 5,720 | 2008-09-08 | |
| 36 | 0245 | China Vered Financial Holding Corporation Limited:O | 3,664,300 | 10,000 | 0.05 | 0.00 | 680 | 2008-09-08 | |
| 37 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 368,000 | -2,000 | 0.01 | -0.00 | -4,780 | 2008-09-08 | |
| 38 | 1186 | China Railway Construction Corporation Limited:H | 70,500 | -500 | 0.00 | -0.00 | -5,420 | 2008-09-08 | |
| 39 | 0680 | Nan Hai Corporation Limited:O | 14,472,203 | -100,000 | 0.02 | -0.00 | -5,500 | 2008-09-08 | |
| 40 | 2312 | China Financial Leasing Group Limited:O | 140,000 | -200,000 | 0.01 | -0.01 | -5,600 | 2008-09-08 | |
| 41 | 3308 | Golden Eagle Retail Group Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -7,300 | 2008-09-08 | |
| 42 | 0627 | Japan Kyosei Group Company Limited:O | 4,968,000 | -400,000 | 0.14 | -0.01 | -14,000 | 2008-09-08 | |
| 43 | 0598 | SINOTRANS LIMITED:H | 415,000 | -10,000 | 0.02 | -0.00 | -16,700 | 2008-09-08 | |
| 44 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 5,345,000 | -200,000 | 0.33 | -0.01 | -17,000 | 2008-09-08 | |
| 45 | 0683 | KERRY PROPERTIES LIMITED:O | 11,000 | -500 | 0.00 | -0.00 | -17,550 | 2008-09-08 | |
| 46 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 395,500 | -4,000 | 0.01 | -0.00 | -18,120 | 2008-09-08 | |
| 47 | 0992 | LENOVO GROUP LIMITED:O | 230,000 | -4,000 | 0.00 | -0.00 | -19,600 | 2008-09-08 | |
| 48 | 0757 | Solargiga Energy Holdings Limited:O | 33,000 | -7,000 | 0.00 | -0.00 | -23,240 | * | 2008-09-08 |
| 49 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 107,431 | -800 | 0.01 | -0.00 | -25,040 | 2008-09-08 | |
| 50 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,883,542 | -50,000 | 0.07 | -0.00 | -31,500 | 2008-09-08 | |
| 51 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 294,000 | -50,000 | 0.03 | -0.00 | -32,500 | 2008-09-08 | |
| 52 | 0751 | Skyworth Group Limited:O | 180,000 | -40,000 | 0.01 | -0.00 | -32,800 | 2008-09-08 | |
| 53 | 0340 | Tongguan Gold Group Limited:O | 3,286,800 | -100,000 | 0.05 | -0.00 | -40,000 | 2008-09-08 | |
| 54 | 0883 | CNOOC LIMITED:O | 582,000 | -4,000 | 0.00 | -0.00 | -43,360 | 2008-09-08 | |
| 55 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 62,000 | -12,000 | 0.01 | -0.00 | -50,160 | 2008-09-08 | |
| 56 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,208,000 | -10,000 | 0.00 | -0.00 | -52,800 | 2008-09-08 | |
| 57 | 1886 | China Huiyuan Juice Group Limited:O | 50,500 | -5,500 | 0.00 | -0.00 | -54,670 | 2008-09-08 | |
| 58 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,680,000 | -100,000 | 0.03 | -0.00 | -55,000 | 2008-09-08 | |
| 59 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 2,120 | -200 | 0.00 | -0.00 | -55,040 | 2008-09-08 | |
| 60 | 0358 | Jiangxi Copper Company Limited:H | 99,000 | -5,000 | 0.01 | -0.00 | -55,300 | 2008-09-08 | |
| 61 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 214,650 | -5,000 | 0.01 | -0.00 | -57,500 | 2008-09-08 | |
| 62 | 0346 | Yanchang Petroleum International Limited:O | 670,000 | -50,000 | 0.01 | -0.00 | -62,500 | * | 2008-09-08 |
| 63 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 387,000 | -50,000 | 0.01 | -0.00 | -157,000 | 2008-09-08 | |
| 64 | 3988 | BANK OF CHINA LIMITED:H | 6,500,000 | -53,000 | 0.01 | -0.00 | -184,440 | 2008-09-08 |
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