TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS holding changes from 2013-02-08 to 2013-02-14
"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 | 0005 | HSBC HOLDINGS PLC:O | 700,633 | 11,600 | 0.00 | 0.00 | 1,016,740 | 2013-02-14 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 9,961,408 | 107,000 | 0.01 | 0.00 | 409,810 | 2013-02-14 | |
| 3 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,838,000 | 210,000 | 0.03 | 0.00 | 350,700 | 2013-02-14 | |
| 4 | 0076 | Elate Holdings Limited:O | 17,650,723 | 1,700,000 | 0.26 | 0.03 | 159,800 | 2013-02-14 | |
| 5 | 0691 | China Shanshui Cement Group Limited:O | 101,000 | 25,000 | 0.00 | 0.00 | 147,250 | 2013-02-14 | |
| 6 | 0494 | LI & FUNG LIMITED:O | 180,800 | 14,000 | 0.00 | 0.00 | 143,640 | 2013-02-14 | |
| 7 | 1222 | WANG ON GROUP LIMITED:O | 3,252,999 | 1,000,000 | 0.05 | 0.02 | 134,000 | 2013-02-14 | |
| 8 | 1387 | China Dili Group:O | 2,772,000 | 200,000 | 0.01 | 0.00 | 130,000 | 2013-02-14 | |
| 9 | 0823 | Link Real Estate Investment Trust:Unit | 40,268 | 3,000 | 0.00 | 0.00 | 126,000 | 2013-02-14 | |
| 10 | 3333 | China Evergrande Group:O | 2,084,000 | 30,000 | 0.01 | 0.00 | 117,900 | 2013-02-14 | |
| 11 | 0358 | Jiangxi Copper Company Limited:H | 528,000 | 5,000 | 0.04 | 0.00 | 101,000 | 2013-02-14 | |
| 12 | 0123 | Yuexiu Property Company Limited:O | 2,131,400 | 30,000 | 0.02 | 0.00 | 82,800 | 2013-02-14 | |
| 13 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 4,188,000 | 50,000 | 0.05 | 0.00 | 77,500 | 2013-02-14 | |
| 14 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,365,322 | 90,000 | 0.02 | 0.00 | 76,500 | 2013-02-14 | |
| 15 | 1829 | China Machinery Engineering Corporation:H | 19,000 | 10,000 | 0.00 | 0.00 | 72,900 | 2013-02-14 | |
| 16 | 2889 | Nickel Resources International Holdings Company Limited:O | 696,000 | 100,000 | 0.03 | 0.00 | 71,000 | 2013-02-14 | |
| 17 | 3888 | Kingsoft Corporation Limited:O | 57,000 | 10,000 | 0.00 | 0.00 | 70,000 | 2013-02-14 | |
| 18 | 1068 | China Yurun Food Group Limited:O | 258,000 | 12,000 | 0.01 | 0.00 | 65,520 | 2013-02-14 | |
| 19 | 2338 | WEICHAI POWER CO., LTD.:H | 31,200 | 2,000 | 0.01 | 0.00 | 63,500 | 2013-02-14 | |
| 20 | 0033 | International Genius Company:O | 1,048,000 | 200,000 | 0.07 | 0.01 | 62,000 | 2013-02-14 | |
| 21 | 0992 | LENOVO GROUP LIMITED:O | 158,000 | 6,000 | 0.00 | 0.00 | 51,300 | 2013-02-14 | |
| 22 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 3,509,026 | 100,000 | 0.04 | 0.00 | 47,000 | 2013-02-14 | |
| 23 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,392,000 | 10,000 | 0.02 | 0.00 | 46,900 | 2013-02-14 | |
| 24 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 93,000 | 10,000 | 0.00 | 0.00 | 46,500 | 2013-02-14 | |
| 25 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 45,900 | 2013-02-14 | |
| 26 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 99,660 | 2,000 | 0.00 | 0.00 | 45,200 | 2013-02-14 | |
| 27 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 276,000 | 10,000 | 0.02 | 0.00 | 41,900 | 2013-02-14 | |
| 28 | 8081 | Hang Tai Yue Group Holdings Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 39,600 | 2013-02-14 | |
| 29 | 3328 | Bank of Communications Co., Ltd.:H | 1,212,957 | 6,000 | 0.00 | 0.00 | 37,800 | 2013-02-14 | |
| 30 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 229,000 | 11,000 | 0.02 | 0.00 | 36,080 | 2013-02-14 | |
| 31 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 250,000 | 4,000 | 0.00 | -0.00 | 34,480 | 2013-02-14 | |
| 32 | 1898 | China Coal Energy Company Limited:H | 424,000 | 4,000 | 0.01 | 0.00 | 33,000 | 2013-02-14 | |
| 33 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 333,142 | 3,000 | 0.02 | 0.00 | 30,720 | 2013-02-14 | |
| 34 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 254,000 | 20,000 | 0.03 | 0.00 | 30,000 | 2013-02-14 | |
| 35 | 0171 | Silver Grant International Holdings Group Limited:O | 743,142 | 20,000 | 0.03 | 0.00 | 29,000 | 2013-02-14 | |
| 36 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 28,800 | 2013-02-14 | |
| 37 | 3303 | Jutal Offshore Oil Services Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 28,800 | 2013-02-14 | |
| 38 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 146,000 | 16,000 | 0.00 | 0.00 | 28,320 | 2013-02-14 | |
| 39 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 59,000 | 2,000 | 0.00 | 0.00 | 26,120 | 2013-02-14 | |
| 40 | 0221 | Easy One Financial Group Limited:O | 307,889 | 40,000 | 0.00 | 0.00 | 14,400 | 2013-02-14 | |
| 41 | 0506 | China Foods Limited:O | 96,000 | 2,000 | 0.00 | 0.00 | 10,540 | 2013-02-14 | |
| 42 | 0149 | China Agri-Products Exchange Limited:O | 749,025 | 30,000 | 0.03 | 0.00 | 9,900 | 2013-02-14 | |
| 43 | 0757 | Solargiga Energy Holdings Limited:O | 1,187,779 | 20,000 | 0.05 | 0.00 | 9,600 | 2013-02-14 | |
| 44 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,008,000 | 2,000 | 0.03 | 0.00 | 7,100 | 2013-02-14 | |
| 45 | 0630 | AMCO United Holding Limited:O | 9,984,000 | 200,000 | 0.11 | 0.00 | 4,800 | 2013-02-14 | |
| 46 | 3828 | Ming Fai International Holdings Limited:O | 343,000 | 3,000 | 0.05 | 0.00 | 2,700 | 2013-02-14 | |
| 47 | 0009 | KEYNE LTD:O | 2,600 | -2,400 | 0.00 | -0.00 | -1,272 | 2013-02-14 | |
| 48 | 0419 | Hony Media Group:O | 267,125 | -3,750 | 0.01 | -0.00 | -1,350 | 2013-02-14 | |
| 49 | 0370 | Hong Kong Robotics Group Holding Limited:O | 808,000 | -60,000 | 0.03 | -0.00 | -5,640 | 2013-02-14 | |
| 50 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 852,042 | -30,000 | 0.03 | -0.00 | -9,300 | 2013-02-14 | |
| 51 | 3998 | Bosideng International Holdings Limited:O | 518,000 | -4,000 | 0.01 | -0.00 | -9,680 | 2013-02-14 | |
| 52 | 8028 | Timeless Resources Holdings Limited:O | 5,774,000 | -92,000 | 0.37 | -0.01 | -12,604 | 2013-02-14 | |
| 53 | 0282 | NEXT DIGITAL LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -13,800 | 2013-02-14 | |
| 54 | 0712 | Comtec Solar Systems Group Limited:O | 540,000 | -10,000 | 0.04 | -0.00 | -18,400 | 2013-02-14 | |
| 55 | 0202 | EverChina Int'l Holdings Company Limited:O | 1,009,000 | -50,000 | 0.02 | -0.00 | -20,750 | 2013-02-14 | |
| 56 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 692,000 | -40,000 | 0.16 | -0.01 | -22,000 | 2013-02-14 | |
| 57 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,670,000 | -50,000 | 0.04 | -0.00 | -23,500 | 2013-02-14 | |
| 58 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 804,000 | -10,000 | 0.05 | -0.00 | -24,900 | 2013-02-14 | |
| 59 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 1,552,000 | -20,000 | 0.14 | -0.00 | -26,000 | 2013-02-14 | |
| 60 | 2033 | Time Watch Investments Limited:O | 50,000 | -20,000 | 0.00 | -0.00 | -28,000 | 2013-02-14 | |
| 61 | 1333 | China Zhongwang Holdings Limited:O | 496,000 | -10,000 | 0.01 | -0.00 | -30,300 | 2013-02-14 | |
| 62 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 354,000 | -10,000 | 0.02 | -0.00 | -30,400 | 2013-02-14 | |
| 63 | 0813 | Shimao Group Holdings Limited:O | 22,000 | -2,000 | 0.00 | -0.00 | -31,120 | 2013-02-14 | |
| 64 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 290,000 | -20,000 | 0.02 | -0.00 | -33,800 | 2013-02-14 | |
| 65 | 0743 | Asia Cement (China) Holdings Corporation:O | 117,500 | -8,000 | 0.01 | -0.00 | -34,400 | 2013-02-14 | |
| 66 | 0582 | Shin Hwa World Limited:O | 380,000 | -400,000 | 0.02 | -0.02 | -40,000 | 2013-02-14 | |
| 67 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 0 | -500 | 0.00 | -0.00 | -40,450 | 2013-02-14 | |
| 68 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 934,200 | -10,000 | 0.04 | -0.00 | -41,900 | 2013-02-14 | |
| 69 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 291,200 | -10,000 | 0.01 | -0.00 | -46,500 | 2013-02-14 | |
| 70 | 1099 | SINOPHARM GROUP CO. LTD.:H | 22,000 | -2,000 | 0.00 | -0.00 | -48,100 | 2013-02-14 | |
| 71 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 13,000 | -30,000 | 0.00 | -0.00 | -48,600 | 2013-02-14 | |
| 72 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 995,560 | -2,000 | 0.01 | -0.00 | -48,900 | 2013-02-14 | |
| 73 | 1211 | BYD COMPANY LIMITED:H | 40,000 | -2,000 | 0.01 | -0.00 | -59,900 | 2013-02-14 | |
| 74 | 1299 | AIA Group Limited:O | 68,200 | -2,000 | 0.00 | -0.00 | -62,400 | 2013-02-14 | |
| 75 | 0566 | Hanergy Thin Film Power Group Limited:O | 5,038,000 | -150,000 | 0.04 | -0.00 | -64,500 | 2013-02-14 | |
| 76 | 0082 | Crazy Sports Group Limited:O | 5,222,200 | -100,000 | 0.17 | -0.00 | -70,000 | 2013-02-14 | |
| 77 | 2341 | EcoGreen International Group Limited:O | 20,000 | -50,000 | 0.00 | -0.01 | -75,500 | 2013-02-14 | |
| 78 | 0941 | China Mobile Limited (HK):O | 115,000 | -1,000 | 0.00 | -0.00 | -85,800 | 2013-02-14 | |
| 79 | 0958 | Huaneng Renewables Corporation Limited:H | 4,000 | -42,000 | 0.00 | -0.00 | -87,360 | 2013-02-14 | |
| 80 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 362,000 | -62,000 | 0.02 | -0.00 | -100,440 | 2013-02-14 | |
| 81 | 0112 | Lerthai Group Limited:O | 83,656 | -50,000 | 0.02 | -0.01 | -143,500 | 2013-02-14 | |
| 82 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 2,090,000 | -50,000 | 0.15 | -0.00 | -165,500 | 2013-02-14 | |
| 83 | 0008 | PCCW LIMITED:O | 2,207,424 | -58,000 | 0.03 | -0.00 | -216,920 | 2013-02-14 | |
| 84 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 54,200 | -20,000 | 0.00 | -0.00 | -227,200 | 2013-02-14 | |
| 85 | 1314 | Tsui Wah Holdings Limited:O | 492,000 | -110,000 | 0.04 | -0.01 | -403,700 | 2013-02-14 | |
| 86 | 0753 | Air China Limited:H | 194,000 | -100,000 | 0.00 | -0.00 | -687,000 | 2013-02-14 | |
| 87 | 0119 | Poly Property Group Co., Limited:O | 412,000 | -145,000 | 0.01 | -0.00 | -827,950 | 2013-02-14 | |
| 88 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,798,300 | -1,247,000 | 0.02 | -0.01 | -22,022,020 | 2013-02-14 |
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