TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS holding changes from 2012-07-30 to 2012-07-31
"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 | 0013 | Hutchison Whampoa Limited:O | 253,700 | 5,000 | 0.01 | 0.00 | 349,500 | 2012-07-31 | |
| 2 | 1393 | Hidili Industry International Development Limited:O | 613,000 | 140,000 | 0.03 | 0.01 | 250,600 | 2012-07-31 | |
| 3 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 46,050 | 2,000 | 0.00 | 0.00 | 193,900 | 2012-07-31 | |
| 4 | 1299 | AIA Group Limited:O | 98,200 | 7,000 | 0.00 | 0.00 | 190,750 | 2012-07-31 | |
| 5 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 367,000 | 100,000 | 0.02 | 0.00 | 115,000 | 2012-07-31 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,039,000 | 5,000 | 0.01 | 0.00 | 107,250 | 2012-07-31 | |
| 7 | 3383 | Agile Group Holdings Limited (KY):O | 36,000 | 10,000 | 0.00 | 0.00 | 92,300 | 2012-07-31 | |
| 8 | 2299 | Billion Industrial Holdings Limited:O | 19,500 | 19,500 | 0.00 | 0.00 | 80,340 | 2012-07-31 | |
| 9 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 277,976 | 4,000 | 0.00 | 0.00 | 71,840 | 2012-07-31 | |
| 10 | 0886 | Silver Base Group Holdings Limited:O | 58,000 | 20,000 | 0.00 | 0.00 | 63,200 | 2012-07-31 | |
| 11 | 0267 | CITIC Limited (HK):O | 2,814,000 | 5,000 | 0.08 | 0.00 | 56,200 | 2012-07-31 | |
| 12 | 0358 | Jiangxi Copper Company Limited:H | 385,000 | 3,000 | 0.03 | 0.00 | 51,360 | 2012-07-31 | |
| 13 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 746,200 | 15,000 | 0.03 | 0.00 | 48,300 | 2012-07-31 | |
| 14 | 1068 | China Yurun Food Group Limited:O | 153,000 | 10,000 | 0.01 | 0.00 | 46,600 | 2012-07-31 | |
| 15 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 80,550 | 2,000 | 0.01 | 0.00 | 45,200 | 2012-07-31 | |
| 16 | 0975 | Mongolian Mining Corporation:O | 10,500 | 10,000 | 0.00 | 0.00 | 42,700 | 2012-07-31 | |
| 17 | 0566 | Hanergy Thin Film Power Group Limited:O | 6,372,000 | 200,000 | 0.05 | 0.00 | 41,800 | 2012-07-31 | |
| 18 | 0606 | China Agri-Industries Holdings Limited:O | 115,000 | 10,000 | 0.00 | 0.00 | 38,600 | 2012-07-31 | |
| 19 | 3918 | NagaCorp Ltd.:O | 8,000 | 8,000 | 0.00 | 0.00 | 33,280 | 2012-07-31 | |
| 20 | 0763 | ZTE CORPORATION:H | 134,320 | 3,000 | 0.02 | 0.00 | 31,020 | 2012-07-31 | |
| 21 | 1338 | BaWang International (Group) Holding Limited:O | 242,000 | 50,000 | 0.01 | 0.00 | 26,500 | 2012-07-31 | |
| 22 | 0569 | China Automation Group Limited:O | 112,000 | 19,000 | 0.01 | 0.00 | 26,410 | 2012-07-31 | |
| 23 | 1163 | Dejin Resources Group Company Limited:O | 1,877,500 | 240,000 | 0.07 | 0.01 | 24,720 | 2012-07-31 | |
| 24 | 0885 | Rentian Technology Holdings Limited:O | 1,091,360 | 500,000 | 0.03 | 0.01 | 23,500 | 2012-07-31 | |
| 25 | 0992 | LENOVO GROUP LIMITED:O | 342,000 | 4,000 | 0.00 | 0.00 | 21,520 | 2012-07-31 | |
| 26 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 2,728,458 | 100,000 | 0.05 | 0.00 | 18,200 | 2012-07-31 | |
| 27 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 702,000 | 30,000 | 0.03 | 0.00 | 15,300 | 2012-07-31 | |
| 28 | 2007 | Country Garden Holdings Company Limited:O | 243,530 | 5,000 | 0.00 | 0.00 | 14,700 | 2012-07-31 | |
| 29 | 1041 | Lamtex Holdings Limited:O | 1,083,800 | 160,000 | 0.01 | 0.00 | 10,080 | 2012-07-31 | |
| 30 | 8078 | China Creative Digital Entertainment Limited:O | 482,400 | 480,000 | 0.01 | 0.01 | 9,600 | 2012-07-31 | |
| 31 | 1182 | Success Dragon International Holdings Limited:O | 561,100 | 90,000 | 0.01 | 0.00 | 6,300 | 2012-07-31 | |
| 32 | 0066 | MTR CORPORATION LIMITED:O | 140,476 | 10 | 0.00 | 0.00 | 271 | 2012-07-31 | |
| 33 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 256,000 | -500 | 0.01 | -0.00 | -810 | 2012-07-31 | |
| 34 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 66,000 | -1,000 | 0.01 | -0.00 | -1,420 | 2012-07-31 | |
| 35 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 282,500 | -500 | 0.00 | -0.00 | -1,865 | 2012-07-31 | |
| 36 | 1888 | Kingboard Laminates Holdings Limited:O | 117,000 | -1,000 | 0.00 | -0.00 | -2,930 | 2012-07-31 | |
| 37 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 89,000 | -1,000 | 0.00 | -0.00 | -4,090 | 2012-07-31 | |
| 38 | 0630 | AMCO United Holding Limited:O | 9,724,000 | -200,000 | 0.11 | -0.00 | -6,600 | 2012-07-31 | |
| 39 | 0410 | SOHO CHINA LIMITED:O | 864,500 | -1,500 | 0.02 | -0.00 | -8,655 | 2012-07-31 | |
| 40 | 1900 | China ITS (Holdings) Co., Ltd.:O | 127,000 | -10,000 | 0.01 | -0.00 | -10,100 | 2012-07-31 | |
| 41 | 3800 | GCL Technology Holdings Limited (KY):O | 1,078,000 | -9,000 | 0.01 | -0.00 | -10,350 | 2012-07-31 | |
| 42 | 1382 | Pacific Textiles Holdings Limited:O | 7,000 | -2,000 | 0.00 | -0.00 | -10,840 | 2012-07-31 | |
| 43 | 0802 | China e-Wallet Payment Group Limited:O | 371,000 | -21,000 | 0.08 | -0.00 | -12,600 | 2012-07-31 | |
| 44 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 636,000 | -6,000 | 0.01 | -0.00 | -14,940 | 2012-07-31 | |
| 45 | 0857 | PETROCHINA COMPANY LIMITED:H | 697,460 | -2,000 | 0.00 | -0.00 | -19,440 | 2012-07-31 | |
| 46 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 156,000 | -2,000 | 0.02 | -0.00 | -19,780 | 2012-07-31 | |
| 47 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 12,000 | -800 | 0.00 | -0.00 | -19,880 | 2012-07-31 | |
| 48 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 29,937 | -500 | 0.00 | -0.00 | -22,100 | 2012-07-31 | |
| 49 | 1200 | Midland Holdings Limited (BM):O | 483,000 | -6,000 | 0.07 | -0.00 | -24,960 | 2012-07-31 | |
| 50 | 0005 | HSBC HOLDINGS PLC:O | 850,410 | -400 | 0.00 | -0.00 | -26,260 | 2012-07-31 | |
| 51 | 3339 | Lonking Holdings Limited:O | 347,000 | -20,000 | 0.01 | -0.00 | -28,600 | 2012-07-31 | |
| 52 | 1088 | China Shenhua Energy Company Limited:H | 29,500 | -1,000 | 0.00 | -0.00 | -29,100 | 2012-07-31 | |
| 53 | 1387 | China Dili Group:O | 1,118,000 | -100,000 | 0.01 | -0.00 | -32,000 | 2012-07-31 | |
| 54 | 1222 | WANG ON GROUP LIMITED:O | 5,753,023 | -400,000 | 0.09 | -0.01 | -33,600 | 2012-07-31 | |
| 55 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 2,186,740 | -6,000 | 0.10 | -0.00 | -34,920 | 2012-07-31 | |
| 56 | 0076 | Elate Holdings Limited:O | 3,770,723 | -360,000 | 0.15 | -0.01 | -35,640 | 2012-07-31 | |
| 57 | 1898 | China Coal Energy Company Limited:H | 442,000 | -5,000 | 0.01 | -0.00 | -35,750 | 2012-07-31 | |
| 58 | 0189 | DONGYUE GROUP LIMITED:O | 263,000 | -10,000 | 0.01 | -0.00 | -41,000 | 2012-07-31 | |
| 59 | 0291 | China Resources Beer (Holdings) Company Limited:O | 92,000 | -2,000 | 0.00 | -0.00 | -43,000 | 2012-07-31 | |
| 60 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 648,460 | -5,000 | 0.05 | -0.00 | -43,400 | 2012-07-31 | |
| 61 | 0691 | China Shanshui Cement Group Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -44,100 | 2012-07-31 | |
| 62 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 4,000 | -2,000 | 0.00 | -0.00 | -45,300 | 2012-07-31 | |
| 63 | 2338 | WEICHAI POWER CO., LTD.:H | 71,000 | -2,000 | 0.02 | -0.00 | -47,100 | 2012-07-31 | |
| 64 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,537,650 | -25,000 | 0.04 | -0.00 | -47,500 | 2012-07-31 | |
| 65 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 307,500 | -2,000 | 0.00 | -0.00 | -47,700 | 2012-07-31 | |
| 66 | 1836 | Stella International Holdings Limited:O | 34,508 | -2,500 | 0.00 | -0.00 | -48,450 | 2012-07-31 | |
| 67 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 138,378 | -6,000 | 0.00 | -0.00 | -48,600 | 2012-07-31 | |
| 68 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 35,600 | -2,000 | 0.00 | -0.00 | -49,300 | 2012-07-31 | |
| 69 | 1224 | C C Land Holdings Limited:O | 539,242 | -30,000 | 0.02 | -0.00 | -50,100 | 2012-07-31 | |
| 70 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,325,410 | -10,000 | 0.00 | -0.00 | -52,400 | 2012-07-31 | |
| 71 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 168,578 | -2,000 | 0.01 | -0.00 | -54,100 | 2012-07-31 | |
| 72 | 2233 | WEST CHINA CEMENT LIMITED:O | 990,000 | -50,000 | 0.02 | -0.00 | -58,500 | 2012-07-31 | |
| 73 | 0067 | China Lumena New Materials Corp.:O | 2,830,000 | -50,000 | 0.05 | -0.00 | -61,000 | 2012-07-31 | |
| 74 | 0494 | LI & FUNG LIMITED:O | 44,800 | -4,000 | 0.00 | -0.00 | -61,280 | 2012-07-31 | |
| 75 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 925,649 | -600 | 0.09 | -0.00 | -62,520 | 2012-07-31 | |
| 76 | 0493 | GOME Retail Holdings Limited:O | 1,801,000 | -100,000 | 0.01 | -0.00 | -64,000 | 2012-07-31 | |
| 77 | 1128 | Wynn Macau, Limited:O | 0 | -4,000 | 0.00 | -0.00 | -66,160 | 2012-07-31 | |
| 78 | 3333 | China Evergrande Group:O | 1,305,000 | -20,000 | 0.01 | -0.00 | -72,400 | 2012-07-31 | |
| 79 | 1141 | CMBC Capital Holdings Limited:O | 1,393,800 | -610,000 | 0.05 | -0.02 | -77,470 | 2012-07-31 | |
| 80 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 291,200 | -20,000 | 0.01 | -0.00 | -80,600 | 2012-07-31 | |
| 81 | 0773 | China Metal Recycling (Holdings) Limited:O | 0 | -15,000 | 0.00 | -0.00 | -82,650 | 2012-07-31 | |
| 82 | 0123 | Yuexiu Property Company Limited:O | 3,072,400 | -50,000 | 0.03 | -0.00 | -88,000 | 2012-07-31 | |
| 83 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 12,000 | -5,000 | 0.00 | -0.00 | -94,000 | 2012-07-31 | |
| 84 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,130,000 | -35,000 | 0.01 | -0.00 | -110,600 | 2012-07-31 | |
| 85 | 0347 | Angang Steel Company Limited:H | 603,000 | -32,000 | 0.06 | -0.00 | -128,000 | 2012-07-31 | |
| 86 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 17,235,000 | -40,000 | 0.37 | -0.00 | -146,000 | 2012-07-31 | |
| 87 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 79,500 | -2,500 | 0.00 | -0.00 | -152,125 | 2012-07-31 | |
| 88 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,256,000 | -100,000 | 0.07 | -0.01 | -174,000 | 2012-07-31 | |
| 89 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,276,808 | -100,000 | 0.04 | -0.00 | -179,000 | 2012-07-31 | |
| 90 | 0941 | China Mobile Limited (HK):O | 55,000 | -2,000 | 0.00 | -0.00 | -181,900 | 2012-07-31 | |
| 91 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 0 | -4,000 | 0.00 | -0.00 | -182,000 | 2012-07-31 | |
| 92 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,707,445 | -42,000 | 0.01 | -0.00 | -186,900 | 2012-07-31 | |
| 93 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 124,000 | -10,000 | 0.01 | -0.00 | -212,500 | 2012-07-31 | |
| 94 | 0538 | Ajisen (China) Holdings Limited:O | 1,000 | -50,000 | 0.00 | -0.00 | -269,500 | 2012-07-31 | |
| 95 | 3323 | China National Building Material Company Limited:H | 994,000 | -46,000 | 0.03 | -0.00 | -349,140 | 2012-07-31 | |
| 96 | 3988 | BANK OF CHINA LIMITED:H | 11,853,908 | -140,000 | 0.01 | -0.00 | -415,800 | 2012-07-31 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy