TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS holding changes from 2008-11-06 to 2008-11-07
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0011 | HANG SENG BANK, LIMITED:O | 51,024 | 10,000 | 0.00 | 0.00 | 1,065,000 | 2008-11-07 | |
| 2 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 17,200 | 10,400 | 0.01 | 0.01 | 724,880 | 2008-11-07 | |
| 3 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 2,417,737 | 2,417,737 | 0.11 | 0.11 | 664,878 | 2008-11-07 | |
| 4 | 0358 | Jiangxi Copper Company Limited:H | 350,000 | 122,000 | 0.03 | 0.01 | 524,600 | 2008-11-07 | |
| 5 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 159,471 | 159,471 | 0.02 | 0.02 | 290,237 | 2008-11-07 | |
| 6 | 0008 | PCCW LIMITED:O | 1,440,309 | 60,000 | 0.02 | 0.00 | 216,000 | 2008-11-07 | |
| 7 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 183,495 | 13,000 | 0.00 | 0.00 | 195,000 | 2008-11-07 | |
| 8 | 0002 | CLP HOLDINGS LIMITED:O | 49,500 | 3,000 | 0.00 | 0.00 | 165,900 | 2008-11-07 | |
| 9 | 0397 | Minerva Group Holding Limited:O | 18,057,936 | 8,200,000 | 0.14 | 0.06 | 131,200 | 2008-11-07 | |
| 10 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 260,000 | 45,000 | 0.05 | 0.01 | 105,300 | 2008-11-07 | |
| 11 | 1800 | China Communications Construction Company Limited:H | 479,000 | 17,000 | 0.01 | 0.00 | 102,680 | 2008-11-07 | |
| 12 | 3993 | CMOC Group Limited (CN):H | 535,000 | 35,000 | 0.04 | 0.00 | 96,600 | 2008-11-07 | |
| 13 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 94,600 | 2008-11-07 | |
| 14 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 819,200 | 136,000 | 0.06 | 0.01 | 81,600 | 2008-11-07 | |
| 15 | 1055 | China Southern Airlines Company Limited:H | 425,000 | 70,000 | 0.02 | 0.00 | 79,100 | 2008-11-07 | |
| 16 | 0670 | China Eastern Airlines Corporation Limited:H | 594,000 | 80,000 | 0.04 | 0.01 | 76,800 | 2008-11-07 | |
| 17 | 0297 | Sinofert Holdings Limited:O | 112,000 | 20,000 | 0.00 | 0.00 | 64,800 | 2008-11-07 | |
| 18 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 421,500 | 26,000 | 0.01 | 0.00 | 60,320 | 2008-11-07 | |
| 19 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 7,979,000 | 39,000 | 0.18 | 0.00 | 56,160 | 2008-11-07 | |
| 20 | 0112 | Lerthai Group Limited:O | 569,685 | 70,000 | 0.17 | 0.02 | 56,000 | 2008-11-07 | |
| 21 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 261,712 | 22,000 | 0.02 | 0.00 | 48,620 | 2008-11-07 | |
| 22 | 0006 | Power Assets Holdings Limited:O | 15,988 | 1,000 | 0.00 | 0.00 | 46,000 | 2008-11-07 | |
| 23 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,152,000 | 18,000 | 0.03 | 0.00 | 45,900 | 2008-11-07 | |
| 24 | 0340 | Tongguan Gold Group Limited:O | 2,538,800 | 200,000 | 0.04 | 0.00 | 44,400 | 2008-11-07 | |
| 25 | 0013 | Hutchison Whampoa Limited:O | 117,700 | 1,000 | 0.00 | 0.00 | 43,500 | 2008-11-07 | |
| 26 | 0817 | China Jinmao Holdings Group Limited:O | 124,000 | 30,000 | 0.00 | 0.00 | 38,700 | 2008-11-07 | |
| 27 | 2007 | Country Garden Holdings Company Limited:O | 460,000 | 30,000 | 0.00 | 0.00 | 37,200 | 2008-11-07 | |
| 28 | 0346 | Yanchang Petroleum International Limited:O | 1,320,000 | 70,000 | 0.02 | 0.00 | 35,700 | 2008-11-07 | |
| 29 | 0203 | DENWAY MOTORS LIMITED:O | 326,000 | 20,000 | 0.00 | 0.00 | 33,400 | 2008-11-07 | |
| 30 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 21,493,120 | 10,000 | 0.25 | 0.00 | 33,200 | 2008-11-07 | |
| 31 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 32,400 | 2008-11-07 | |
| 32 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 182,000 | 30,000 | 0.05 | 0.01 | 30,000 | 2008-11-07 | |
| 33 | 3339 | Lonking Holdings Limited:O | 15,000 | 10,000 | 0.00 | 0.00 | 27,500 | 2008-11-07 | |
| 34 | 1171 | Yankuang Energy Group Company Limited:H | 59,200 | 6,000 | 0.00 | 0.00 | 23,880 | 2008-11-07 | |
| 35 | 8173 | Hephaestus Holdings Limited:O | 300,000 | 100,000 | 0.01 | 0.00 | 22,000 | 2008-11-07 | |
| 36 | 0735 | China Power Clean Energy Development Company Limited:O | 360,000 | 100,000 | 0.01 | 0.00 | 20,500 | 2008-11-07 | |
| 37 | 8299 | GT Gold Holdings Limited:O | 1,280,000 | 592,000 | 0.02 | 0.01 | 19,536 | 2008-11-07 | |
| 38 | 0459 | Legend Upstar Holdings Limited (KY):O | 9,470,000 | 1,000,000 | 0.11 | 0.01 | 19,000 | 2008-11-07 | |
| 39 | 0123 | Yuexiu Property Company Limited:O | 3,018,000 | 30,000 | 0.04 | 0.00 | 18,300 | 2008-11-07 | |
| 40 | 1389 | Ming An (Holdings) Company Limited (The):O | 296,000 | 30,000 | 0.01 | 0.00 | 17,400 | 2008-11-07 | |
| 41 | 3303 | Jutal Offshore Oil Services Limited:O | 80,000 | 58,000 | 0.02 | 0.01 | 16,820 | 2008-11-07 | |
| 42 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 192,000 | 2,000 | 0.00 | 0.00 | 16,440 | 2008-11-07 | |
| 43 | 3838 | China Starch Holdings Limited:O | 70,000 | 30,000 | 0.00 | 0.00 | 14,700 | 2008-11-07 | |
| 44 | 1393 | Hidili Industry International Development Limited:O | 150,000 | 10,000 | 0.01 | 0.00 | 14,500 | 2008-11-07 | |
| 45 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 18,000 | 6,000 | 0.00 | 0.00 | 13,620 | 2008-11-07 | |
| 46 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 183,000 | 9,000 | 0.01 | 0.00 | 12,060 | 2008-11-07 | |
| 47 | 0648 | SoftMedx Healthcare Limited:O | 6,352,000 | 300,000 | 0.05 | 0.00 | 9,900 | 2008-11-07 | |
| 48 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,932,250 | 10,000 | 0.05 | 0.00 | 9,300 | 2008-11-07 | |
| 49 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 316,000 | 5,000 | 0.01 | 0.00 | 7,350 | 2008-11-07 | |
| 50 | 8089 | Chinese Strategic Holdings Limited:O | 228,000 | 12,000 | 0.04 | 0.00 | 5,100 | 2008-11-07 | |
| 51 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,280,000 | 20,000 | 0.03 | 0.00 | 5,100 | 2008-11-07 | |
| 52 | 1222 | WANG ON GROUP LIMITED:O | 9,724,860 | 180,000 | 0.12 | 0.00 | 5,040 | 2008-11-07 | |
| 53 | 0245 | China Vered Financial Holding Corporation Limited:O | 3,844,300 | 100,000 | 0.05 | 0.00 | 3,800 | 2008-11-07 | |
| 54 | 0269 | China Resources and Transportation Group Limited:O | 5,277,100 | 100,000 | 0.05 | 0.00 | 3,400 | 2008-11-07 | |
| 55 | 0779 | PT International Development Corporation Limited:Wrnt | 84,762 | 84,762 | 0.02 | 0.02 | 848 | 2008-11-07 | |
| 56 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,393,000 | 1,000 | 0.02 | 0.00 | 155 | * | 2008-11-07 |
| 57 | 0617 | PALIBURG HOLDINGS LIMITED:O | 413,620 | -1 | 0.04 | -0.37 | -0 | 2008-11-07 | |
| 58 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 5,504,998 | -60,000 | 0.06 | -0.00 | -960 | 2008-11-07 | |
| 59 | 0221 | Easy One Financial Group Limited:O | 376,000 | -8,000 | 0.00 | -0.00 | -1,032 | 2008-11-07 | |
| 60 | 0410 | SOHO CHINA LIMITED:O | 225,500 | -500 | 0.00 | -0.00 | -1,305 | 2008-11-07 | |
| 61 | 0022 | MEXAN LIMITED (BM):O | 2,135,102 | -80,000 | 0.16 | -0.01 | -3,200 | 2008-11-07 | |
| 62 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 484,000 | -5,000 | 0.03 | -0.00 | -4,300 | 2008-11-07 | |
| 63 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 5,742,000 | -50,000 | 0.06 | -0.00 | -4,900 | 2008-11-07 | |
| 64 | 2356 | DAH SING BANKING GROUP LIMITED:O | 15,200 | -1,200 | 0.00 | -0.00 | -5,856 | 2008-11-07 | |
| 65 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 318,000 | -8,000 | 0.01 | -0.00 | -6,080 | 2008-11-07 | |
| 66 | 0149 | China Agri-Products Exchange Limited:O | 72,980 | -30,000 | 0.01 | -0.00 | -6,240 | 2008-11-07 | |
| 67 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 91,502 | -400 | 0.01 | -0.00 | -6,800 | 2008-11-07 | |
| 68 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 438,200 | -10,000 | 0.01 | -0.00 | -6,800 | 2008-11-07 | |
| 69 | 0062 | Transport International Holdings Limited:O | 17,081 | -400 | 0.00 | -0.00 | -7,808 | 2008-11-07 | |
| 70 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 982,000 | -2,000 | 0.02 | -0.00 | -8,660 | 2008-11-07 | |
| 71 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 10,000 | -5,000 | 0.00 | -0.00 | -8,750 | 2008-11-07 | |
| 72 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 42,000 | -2,000 | 0.01 | -0.00 | -9,760 | 2008-11-07 | |
| 73 | 0347 | Angang Steel Company Limited:H | 175,440 | -2,000 | 0.02 | -0.00 | -9,920 | 2008-11-07 | |
| 74 | 0598 | SINOTRANS LIMITED:H | 455,000 | -10,000 | 0.03 | -0.00 | -11,800 | 2008-11-07 | |
| 75 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 73,000 | -3,000 | 0.00 | -0.00 | -12,990 | 2008-11-07 | |
| 76 | 2038 | FIH Mobile Limited:O | 79,000 | -5,000 | 0.00 | -0.00 | -13,950 | 2008-11-07 | |
| 77 | 0202 | EverChina Int'l Holdings Company Limited:O | 11,770,000 | -900,000 | 0.06 | -0.00 | -14,400 | 2008-11-07 | |
| 78 | 1893 | China National Materials Company Limited:H | 530,000 | -7,000 | 0.05 | -0.00 | -17,710 | 2008-11-07 | |
| 79 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 85,704 | -10,000 | 0.08 | -0.01 | -19,500 | 2008-11-07 | |
| 80 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 428,500 | -10,000 | 0.01 | -0.00 | -21,600 | 2008-11-07 | |
| 81 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 333,300 | -300 | 0.03 | -0.00 | -21,900 | 2008-11-07 | |
| 82 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,140,000 | -4,000 | 0.01 | -0.00 | -22,880 | 2008-11-07 | |
| 83 | 2727 | Shanghai Electric Group Company Limited:H | 162,000 | -10,000 | 0.01 | -0.00 | -23,400 | 2008-11-07 | |
| 84 | 0743 | Asia Cement (China) Holdings Corporation:O | 27,000 | -10,000 | 0.00 | -0.00 | -23,500 | 2008-11-07 | |
| 85 | 1207 | SRE Group Limited:O | 264,000 | -60,000 | 0.01 | -0.00 | -23,700 | 2008-11-07 | |
| 86 | 0865 | Jiande International Holdings Limited:O | 1,332,000 | -240,000 | 0.07 | -0.01 | -27,840 | 2008-11-07 | |
| 87 | 3983 | China BlueChemical Ltd.:H | 172,000 | -10,000 | 0.01 | -0.00 | -29,500 | 2008-11-07 | |
| 88 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 24,000 | -10,000 | 0.00 | -0.00 | -33,300 | 2008-11-07 | |
| 89 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 124,800 | -100,000 | 0.03 | -0.02 | -34,000 | 2008-11-07 | |
| 90 | 0097 | HENDERSON INVESTMENT LIMITED:O | 638,000 | -100,000 | 0.02 | -0.00 | -39,000 | 2008-11-07 | |
| 91 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 842,000 | -16,000 | 0.01 | -0.00 | -41,280 | 2008-11-07 | |
| 92 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 427,880 | -50,000 | 0.02 | -0.00 | -43,500 | 2008-11-07 | |
| 93 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 584,000 | -10,000 | 0.00 | -0.00 | -45,500 | 2008-11-07 | |
| 94 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 53,050 | -2,000 | 0.01 | -0.00 | -48,300 | 2008-11-07 | |
| 95 | 0566 | Hanergy Thin Film Power Group Limited:O | 120,000 | -110,000 | 0.02 | -0.01 | -52,250 | 2008-11-07 | |
| 96 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 63,700 | -12,000 | 0.00 | -0.00 | -55,680 | 2008-11-07 | |
| 97 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 8,000 | -2,000 | 0.00 | -0.00 | -55,900 | 2008-11-07 | |
| 98 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 372,000 | -22,000 | 0.01 | -0.00 | -56,100 | 2008-11-07 | |
| 99 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 102,500 | -4,500 | 0.00 | -0.00 | -57,420 | 2008-11-07 | |
| 100 | 0992 | LENOVO GROUP LIMITED:O | 268,000 | -26,000 | 0.00 | -0.00 | -57,720 | 2008-11-07 | |
| 101 | 1898 | China Coal Energy Company Limited:H | 291,000 | -14,000 | 0.01 | -0.00 | -62,720 | 2008-11-07 | |
| 102 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 36,000 | -20,000 | 0.00 | -0.00 | -64,000 | 2008-11-07 | |
| 103 | 0697 | Shoucheng Holdings Limited:O | 1,136,000 | -86,000 | 0.02 | -0.00 | -64,500 | 2008-11-07 | |
| 104 | 0083 | SINO LAND COMPANY LIMITED:O | 58,000 | -10,000 | 0.00 | -0.00 | -69,700 | 2008-11-07 | |
| 105 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 127,800 | -16,000 | 0.00 | -0.00 | -70,720 | 2008-11-07 | |
| 106 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 143,600 | -16,000 | 0.01 | -0.00 | -74,400 | 2008-11-07 | |
| 107 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,953,000 | -20,000 | 0.00 | -0.00 | -74,400 | 2008-11-07 | |
| 108 | 0001 | CK Hutchison Holdings Limited:O | 36,000 | -1,000 | 0.00 | -0.00 | -79,200 | 2008-11-07 | |
| 109 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 868,880 | -110,000 | 0.01 | -0.00 | -80,300 | 2008-11-07 | |
| 110 | 1088 | China Shenhua Energy Company Limited:H | 79,500 | -6,000 | 0.00 | -0.00 | -85,560 | 2008-11-07 | |
| 111 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 432,000 | -100,000 | 0.01 | -0.00 | -86,000 | 2008-11-07 | |
| 112 | 3383 | Agile Group Holdings Limited (KY):O | 58,000 | -30,000 | 0.00 | -0.00 | -88,500 | 2008-11-07 | |
| 113 | 0276 | Mongolia Energy Corporation Limited:O | 185,389 | -30,000 | 0.00 | -0.00 | -89,100 | 2008-11-07 | |
| 114 | 0941 | China Mobile Limited (HK):O | 91,500 | -1,500 | 0.00 | -0.00 | -102,150 | 2008-11-07 | |
| 115 | 3323 | China National Building Material Company Limited:H | 236,000 | -26,000 | 0.03 | -0.00 | -105,040 | 2008-11-07 | |
| 116 | 0914 | Anhui Conch Cement Company Limited:H | 18,000 | -4,000 | 0.00 | -0.00 | -108,000 | 2008-11-07 | |
| 117 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 224,500 | -13,500 | 0.00 | -0.00 | -125,685 | 2008-11-07 | |
| 118 | 3988 | BANK OF CHINA LIMITED:H | 6,244,000 | -62,000 | 0.01 | -0.00 | -132,060 | 2008-11-07 | |
| 119 | 1186 | China Railway Construction Corporation Limited:H | 58,000 | -15,000 | 0.00 | -0.00 | -133,500 | 2008-11-07 | |
| 120 | 2888 | STANDARD CHARTERED PLC:O | 401 | -1,200 | 0.00 | -0.00 | -145,200 | 2008-11-07 | |
| 121 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 159,500 | -18,000 | 0.00 | -0.00 | -169,200 | 2008-11-07 | |
| 122 | 0883 | CNOOC LIMITED:O | 294,000 | -30,000 | 0.00 | -0.00 | -178,500 | 2008-11-07 | |
| 123 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 80,500 | -6,500 | 0.00 | -0.00 | -222,625 | 2008-11-07 | |
| 124 | 0005 | HSBC HOLDINGS PLC:O | 166,462 | -5,200 | 0.00 | -0.00 | -478,400 | 2008-11-07 | |
| 125 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,334,000 | -177,000 | 0.00 | -0.00 | -713,310 | 2008-11-07 | |
| 126 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 942,000 | -37,000 | 0.01 | -0.00 | -764,050 | 2008-11-07 | |
| 127 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 208,500 | -600,000 | 0.05 | -0.15 | -1,194,000 | 2008-11-07 | |
| 128 | 0554 | Hans Group Holdings Limited (KY):O | 1,316,000 | -23,000,000 | 0.04 | -0.62 | -4,761,000 | 2008-11-07 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy