TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS holding changes from 2011-07-25 to 2011-07-26
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,220,251 | 6,000 | 0.11 | 0.00 | 969,000 | 2011-07-26 | |
| 2 | 0489 | DongFeng Motor Group Company Limited (CN):H | 52,000 | 50,000 | 0.00 | 0.00 | 759,000 | 2011-07-26 | |
| 3 | 0941 | China Mobile Limited (HK):O | 270,500 | 7,500 | 0.00 | 0.00 | 585,750 | 2011-07-26 | |
| 4 | 0766 | Sino Prosper (Group) Holdings Limited:O | 3,480,000 | 2,300,000 | 0.04 | 0.03 | 460,000 | 2011-07-26 | |
| 5 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 456,000 | 90,000 | 0.02 | 0.00 | 407,700 | 2011-07-26 | |
| 6 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 8,996,000 | 252,000 | 0.99 | 0.03 | 400,680 | 2011-07-26 | |
| 7 | 0013 | Hutchison Whampoa Limited:O | 143,700 | 4,000 | 0.00 | 0.00 | 355,200 | 2011-07-26 | |
| 8 | 1101 | China Huarong Energy Company Limited:O | 438,500 | 24,500 | 0.01 | 0.00 | 126,420 | 2011-07-26 | |
| 9 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 32,000 | 10,000 | 0.00 | 0.00 | 123,000 | 2011-07-26 | |
| 10 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 297,000 | 13,000 | 0.02 | 0.00 | 122,200 | 2011-07-26 | |
| 11 | 3333 | China Evergrande Group:O | 312,000 | 20,000 | 0.00 | 0.00 | 115,400 | 2011-07-26 | |
| 12 | 0763 | ZTE CORPORATION:H | 54,920 | 4,000 | 0.01 | 0.00 | 99,000 | 2011-07-26 | |
| 13 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 95,000 | 30,000 | 0.00 | 0.00 | 81,600 | 2011-07-26 | |
| 14 | 0538 | Ajisen (China) Holdings Limited:O | 6,000 | 5,000 | 0.00 | 0.00 | 80,000 | 2011-07-26 | |
| 15 | 8071 | China Netcom Technology Holdings Limited:O | 3,517,500 | 330,000 | 0.04 | 0.00 | 73,260 | 2011-07-26 | |
| 16 | 0916 | China Longyuan Power Group Corporation Limited:H | 337,000 | 10,000 | 0.01 | 0.00 | 68,800 | 2011-07-26 | |
| 17 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 67,450 | 2011-07-26 | |
| 18 | 0423 | Hong Kong Economic Times Holdings Limited:O | 30,000 | 20,000 | 0.01 | 0.00 | 67,000 | 2011-07-26 | |
| 19 | 0024 | BURWILL HOLDINGS LIMITED:O | 2,896,800 | 200,000 | 0.06 | 0.00 | 64,000 | 2011-07-26 | |
| 20 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 8,400,000 | 500,000 | 0.52 | 0.03 | 63,500 | 2011-07-26 | |
| 21 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,015,700 | 20,000 | 0.01 | 0.00 | 61,200 | 2011-07-26 | |
| 22 | 2883 | China Oilfield Services Limited:H | 58,000 | 4,000 | 0.00 | 0.00 | 56,720 | 2011-07-26 | |
| 23 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 46,740 | 6,000 | 0.00 | 0.00 | 56,400 | 2011-07-26 | |
| 24 | 1388 | Embry Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 55,000 | 2011-07-26 | |
| 25 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 252,000 | 10,000 | 0.01 | 0.00 | 50,300 | 2011-07-26 | |
| 26 | 0062 | Transport International Holdings Limited:O | 55,881 | 2,400 | 0.01 | 0.00 | 49,080 | 2011-07-26 | |
| 27 | 3988 | BANK OF CHINA LIMITED:H | 8,271,103 | 13,000 | 0.01 | 0.00 | 47,320 | 2011-07-26 | |
| 28 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 28,000 | 10,000 | 0.00 | 0.00 | 47,000 | 2011-07-26 | |
| 29 | 0823 | Link Real Estate Investment Trust:Unit | 107,327 | 1,637 | 0.00 | 0.00 | 45,345 | 2011-07-26 | |
| 30 | 0697 | Shoucheng Holdings Limited:O | 3,444,000 | 60,000 | 0.04 | 0.00 | 43,200 | 2011-07-26 | |
| 31 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 800,690 | 50,000 | 0.02 | 0.00 | 38,000 | 2011-07-26 | |
| 32 | 3777 | China Fiber Optic Network System Group Ltd.:O | 130,000 | 30,000 | 0.01 | 0.00 | 36,600 | 2011-07-26 | |
| 33 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 412,000 | 1,500 | 0.00 | 0.00 | 35,100 | 2011-07-26 | |
| 34 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 24,000 | 10,000 | 0.00 | 0.00 | 35,100 | 2011-07-26 | |
| 35 | 0575 | Regent Pacific Group Limited:O | 990,000 | 100,000 | 0.03 | 0.00 | 35,000 | 2011-07-26 | |
| 36 | 0692 | Shenzhou Space Park Group Limited:O | 3,253,800 | 1,100,000 | 0.04 | 0.01 | 34,100 | 2011-07-26 | |
| 37 | 1717 | Ausnutria Dairy Corporation Ltd:O | 345,000 | 15,000 | 0.03 | 0.00 | 33,450 | 2011-07-26 | |
| 38 | 2083 | Nature Home Holding Company Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 31,700 | 2011-07-26 | |
| 39 | 0055 | Neway Group Holdings Limited:O | 920,000 | 200,000 | 0.01 | 0.00 | 31,200 | 2011-07-26 | |
| 40 | 0712 | Comtec Solar Systems Group Limited:O | 64,000 | 10,000 | 0.01 | 0.00 | 30,300 | 2011-07-26 | |
| 41 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 170,000 | 10,000 | 0.04 | 0.00 | 29,400 | 2011-07-26 | |
| 42 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 581,700 | 5,000 | 0.02 | 0.00 | 28,400 | 2011-07-26 | |
| 43 | 0067 | China Lumena New Materials Corp.:O | 994,000 | 10,000 | 0.02 | 0.00 | 27,800 | 2011-07-26 | |
| 44 | 0389 | China Tontine Wines Group Limited:O | 660,000 | 20,000 | 0.03 | 0.00 | 27,200 | 2011-07-26 | |
| 45 | 0704 | Huscoke Holdings Limited:O | 938,000 | 100,000 | 0.02 | 0.00 | 27,000 | 2011-07-26 | |
| 46 | 1164 | CGN Mining Company Limited:O | 190,000 | 20,000 | 0.01 | 0.00 | 26,200 | 2011-07-26 | |
| 47 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 14,000 | 2,000 | 0.00 | 0.00 | 24,320 | 2011-07-26 | |
| 48 | 0418 | FOUNDER HOLDINGS LIMITED:O | 942,000 | 60,000 | 0.08 | 0.01 | 22,800 | 2011-07-26 | |
| 49 | 0235 | CSC Holdings Limited (HK):O | 9,865,000 | 100,000 | 0.27 | 0.00 | 21,100 | 2011-07-26 | |
| 50 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 56,000 | 2,000 | 0.01 | 0.00 | 20,480 | 2011-07-26 | |
| 51 | 0829 | Shenguan Holdings (Group) Limited:O | 16,000 | 4,000 | 0.00 | 0.00 | 20,480 | 2011-07-26 | |
| 52 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 3,446,000 | 100,000 | 0.02 | 0.00 | 20,100 | 2011-07-26 | |
| 53 | 2302 | CNNC International Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 20,000 | 2011-07-26 | |
| 54 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 52,000 | 10,000 | 0.03 | 0.00 | 16,100 | 2011-07-26 | |
| 55 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 2,264,000 | 10,000 | 0.04 | 0.00 | 15,600 | 2011-07-26 | |
| 56 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 82,000 | 2,000 | 0.00 | 0.00 | 13,220 | 2011-07-26 | |
| 57 | 0724 | Ruixin International Holdings Limited:O | 1,430,000 | 100,000 | 0.01 | 0.00 | 12,200 | 2011-07-26 | |
| 58 | 1899 | Xingda International Holdings Limited:O | 61,000 | 2,000 | 0.00 | 0.00 | 11,200 | 2011-07-26 | |
| 59 | 1142 | E&P Global Holdings Limited:O | 1,128,000 | 100,000 | 0.04 | 0.00 | 9,000 | 2011-07-26 | |
| 60 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 248,333 | 100,000 | 0.01 | 0.00 | 6,900 | 2011-07-26 | |
| 61 | 0471 | Silkwave Inc:O | 3,650,000 | 100,000 | 0.11 | 0.00 | 6,100 | 2011-07-26 | |
| 62 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 302,056 | 279 | 0.01 | 0.00 | 3,220 | 2011-07-26 | |
| 63 | 0149 | China Agri-Products Exchange Limited:O | 700,250 | -8,000 | 0.09 | -0.00 | -784 | 2011-07-26 | |
| 64 | 0066 | MTR CORPORATION LIMITED:O | 145,889 | -116 | 0.00 | -0.00 | -3,115 | 2011-07-26 | |
| 65 | 0826 | Tiangong International Company Limited:O | 96,000 | -4,000 | 0.01 | -0.00 | -7,520 | 2011-07-26 | |
| 66 | 0647 | Joyce Boutique Group Limited:O | 1,344,000 | -8,000 | 0.08 | -0.00 | -8,160 | 2011-07-26 | |
| 67 | 0285 | BYD Electronic (International) Company Limited:O | 136,500 | -4,000 | 0.01 | -0.00 | -11,400 | 2011-07-26 | |
| 68 | 1007 | Longhui International Holdings Limited:O | 57,000 | -5,000 | 0.01 | -0.00 | -13,150 | 2011-07-26 | |
| 69 | 2233 | WEST CHINA CEMENT LIMITED:O | 840,000 | -6,000 | 0.02 | -0.00 | -15,660 | 2011-07-26 | |
| 70 | 8017 | Long Success International (Holdings) Limited:O | 208,000 | -100,000 | 0.01 | -0.00 | -18,200 | 2011-07-26 | |
| 71 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 351,000 | -10,000 | 0.01 | -0.00 | -19,100 | 2011-07-26 | |
| 72 | 0985 | CST Holding (HK) Limited (KY):O | 4,227,728 | -96,000 | 0.02 | -0.00 | -19,680 | 2011-07-26 | |
| 73 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,274,000 | -5,000 | 0.00 | -0.00 | -20,900 | 2011-07-26 | |
| 74 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 6,952,000 | -200,000 | 0.17 | -0.00 | -21,200 | 2011-07-26 | |
| 75 | 1488 | Best Food Holding Company Limited:O | 80,000 | -20,000 | 0.01 | -0.00 | -22,000 | 2011-07-26 | |
| 76 | 1181 | Tang Palace (China) Holdings Limited:O | 102,000 | -10,000 | 0.02 | -0.00 | -24,500 | 2011-07-26 | |
| 77 | 0263 | GT GROUP HOLDINGS LIMITED:O | 1,743,976 | -500,000 | 0.03 | -0.01 | -27,500 | 2011-07-26 | |
| 78 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 170,000 | -10,000 | 0.01 | -0.00 | -28,600 | 2011-07-26 | |
| 79 | 1026 | Universal Technologies Holdings Limited:O | 700,000 | -50,000 | 0.04 | -0.00 | -29,500 | 2011-07-26 | |
| 80 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 295,560 | -10,000 | 0.01 | -0.00 | -30,100 | 2011-07-26 | |
| 81 | 1555 | MIE Holdings Corporation:O | 54,000 | -10,000 | 0.00 | -0.00 | -32,000 | 2011-07-26 | |
| 82 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 3,389,026 | -100,000 | 0.04 | -0.00 | -33,000 | 2011-07-26 | |
| 83 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 537,540 | -2,100 | 0.04 | -0.00 | -33,054 | 2011-07-26 | |
| 84 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 164,245 | -2,000 | 0.00 | -0.00 | -33,560 | 2011-07-26 | |
| 85 | 2369 | Coolpad Group Limited:O | 472,000 | -20,000 | 0.02 | -0.00 | -34,000 | 2011-07-26 | |
| 86 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 48,000 | -10,000 | 0.00 | -0.00 | -35,800 | 2011-07-26 | |
| 87 | 0331 | PCD STORES (GROUP) LIMITED:O | 176,000 | -20,000 | 0.00 | -0.00 | -36,000 | 2011-07-26 | |
| 88 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 3,524,000 | -50,000 | 0.84 | -0.01 | -38,000 | 2011-07-26 | |
| 89 | 0276 | Mongolia Energy Corporation Limited:O | 1,170,639 | -40,000 | 0.02 | -0.00 | -39,200 | 2011-07-26 | |
| 90 | 3339 | Lonking Holdings Limited:O | 141,000 | -10,000 | 0.00 | -0.00 | -39,700 | 2011-07-26 | |
| 91 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,033,650 | -20,000 | 0.05 | -0.00 | -46,200 | 2011-07-26 | |
| 92 | 1766 | CRRC Corporation Limited:H | 289,000 | -8,000 | 0.01 | -0.00 | -47,200 | 2011-07-26 | |
| 93 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,367,000 | -100,000 | 0.01 | -0.00 | -48,500 | 2011-07-26 | |
| 94 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 608,000 | -8,000 | 0.02 | -0.00 | -49,680 | 2011-07-26 | |
| 95 | 0992 | LENOVO GROUP LIMITED:O | 266,000 | -10,000 | 0.00 | -0.00 | -51,900 | 2011-07-26 | |
| 96 | 1006 | Changshouhua Food Company Limited:O | 88,000 | -10,000 | 0.02 | -0.00 | -53,600 | 2011-07-26 | |
| 97 | 0144 | China Merchants Port Holdings Company Limited:O | 50,158 | -2,000 | 0.00 | -0.00 | -57,000 | 2011-07-26 | |
| 98 | 1893 | China National Materials Company Limited:H | 162,000 | -10,000 | 0.01 | -0.00 | -58,200 | 2011-07-26 | |
| 99 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 148,506 | -2,000 | 0.01 | -0.00 | -61,300 | 2011-07-26 | |
| 100 | 1733 | E-Commodities Holdings Limited:O | 153,000 | -20,000 | 0.00 | -0.00 | -62,000 | 2011-07-26 | |
| 101 | 0119 | Poly Property Group Co., Limited:O | 241,000 | -11,000 | 0.01 | -0.00 | -63,250 | 2011-07-26 | |
| 102 | 3900 | Greentown China Holdings Limited:O | 8,000 | -10,000 | 0.00 | -0.00 | -70,400 | 2011-07-26 | |
| 103 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 6,000 | -4,000 | 0.00 | -0.00 | -73,520 | 2011-07-26 | |
| 104 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 18,500 | -10,000 | 0.00 | -0.00 | -79,100 | 2011-07-26 | |
| 105 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 148,000 | -10,000 | 0.00 | -0.00 | -79,500 | 2011-07-26 | |
| 106 | 1299 | AIA Group Limited:O | 154,800 | -3,000 | 0.00 | -0.00 | -83,250 | 2011-07-26 | |
| 107 | 0883 | CNOOC LIMITED:O | 232,000 | -5,000 | 0.00 | -0.00 | -87,000 | 2011-07-26 | |
| 108 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 325,000 | -20,000 | 0.02 | -0.00 | -87,800 | 2011-07-26 | |
| 109 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 40,937 | -2,000 | 0.01 | -0.00 | -93,200 | 2011-07-26 | |
| 110 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,900,534 | -64,000 | 0.02 | -0.00 | -94,080 | 2011-07-26 | |
| 111 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 137,869 | -5,000 | 0.00 | -0.00 | -94,400 | 2011-07-26 | |
| 112 | 0691 | China Shanshui Cement Group Limited:O | 25,000 | -10,000 | 0.00 | -0.00 | -96,500 | 2011-07-26 | |
| 113 | 1068 | China Yurun Food Group Limited:O | 106,000 | -4,000 | 0.01 | -0.00 | -97,600 | 2011-07-26 | |
| 114 | 0887 | Emperor Watch & Jewellery Limited:O | 10,000 | -60,000 | 0.00 | -0.00 | -97,800 | 2011-07-26 | |
| 115 | 0005 | HSBC HOLDINGS PLC:O | 844,612 | -1,600 | 0.00 | -0.00 | -124,720 | 2011-07-26 | |
| 116 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 15,000 | -6,000 | 0.00 | -0.00 | -138,000 | 2011-07-26 | |
| 117 | 1898 | China Coal Energy Company Limited:H | 489,000 | -12,000 | 0.01 | -0.00 | -139,200 | 2011-07-26 | |
| 118 | 0493 | GOME Retail Holdings Limited:O | 104,000 | -40,000 | 0.00 | -0.00 | -148,400 | 2011-07-26 | |
| 119 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 218,374 | -7,000 | 0.02 | -0.00 | -164,150 | 2011-07-26 | |
| 120 | 3323 | China National Building Material Company Limited:H | 78,000 | -10,000 | 0.00 | -0.00 | -167,800 | 2011-07-26 | |
| 121 | 0004 | Wharf (Holdings) Limited (The):O | 30,300 | -3,000 | 0.00 | -0.00 | -168,000 | 2011-07-26 | |
| 122 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,895,351 | -31,818 | 0.00 | -0.00 | -191,226 | 2011-07-26 | |
| 123 | 3800 | GCL Technology Holdings Limited (KY):O | 246,000 | -75,000 | 0.00 | -0.00 | -342,750 | 2011-07-26 | |
| 124 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,027,616 | -104,787 | 0.00 | -0.00 | -666,445 | 2011-07-26 | |
| 125 | 2128 | China Lesso Group Holdings Limited:O | 2,716,000 | -120,000 | 0.09 | -0.00 | -735,600 | 2011-07-26 | |
| 126 | 2007 | Country Garden Holdings Company Limited:O | 8,036,398 | -300,000 | 0.05 | -0.00 | -1,176,000 | 2011-07-26 | |
| 127 | 0880 | SJM Holdings Limited:O | 21,000 | -170,000 | 0.00 | -0.00 | -3,349,000 | 2011-07-26 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy