TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS holding changes from 2014-03-24 to 2014-03-25
"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 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 22,660,800 | 1,344,000 | 0.27 | 0.02 | 10,375,680 | 2014-03-25 | |
| 2 | 0941 | China Mobile Limited (HK):O | 210,000 | 9,500 | 0.00 | 0.00 | 642,200 | 2014-03-25 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 9,829,095 | 150,000 | 0.01 | 0.00 | 483,000 | 2014-03-25 | |
| 4 | 6863 | China Huishan Dairy Holdings Company Limited:O | 5,111,000 | 200,000 | 0.04 | 0.00 | 474,000 | 2014-03-25 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,220,398 | 75,000 | 0.00 | 0.00 | 387,750 | 2014-03-25 | |
| 6 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,574,420 | 180,000 | 0.02 | 0.00 | 300,600 | 2014-03-25 | |
| 7 | 1133 | Harbin Electric Company Limited:H | 6,172,000 | 56,000 | 0.91 | 0.01 | 250,880 | 2014-03-25 | |
| 8 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,526,000 | 68,000 | 0.01 | 0.00 | 217,600 | 2014-03-25 | |
| 9 | 1299 | AIA Group Limited:O | 117,600 | 5,200 | 0.00 | 0.00 | 184,860 | 2014-03-25 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,774,259 | 40,000 | 0.01 | 0.00 | 182,800 | 2014-03-25 | |
| 11 | 0149 | China Agri-Products Exchange Limited:O | 498,074 | 385,599 | 0.04 | -0.11 | 169,664 | 2014-03-25 | |
| 12 | 0082 | Crazy Sports Group Limited:O | 1,984,800 | 162,000 | 0.06 | 0.00 | 152,280 | 2014-03-25 | |
| 13 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 469,438 | 7,000 | 0.00 | 0.00 | 114,800 | 2014-03-25 | |
| 14 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,370,000 | 90,000 | 0.03 | 0.00 | 103,500 | 2014-03-25 | |
| 15 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,092,000 | 100,000 | 0.07 | 0.01 | 99,000 | 2014-03-25 | |
| 16 | 0883 | CNOOC LIMITED:O | 7,072,000 | 8,000 | 0.02 | 0.00 | 95,680 | 2014-03-25 | |
| 17 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 380,325 | 11,000 | 0.01 | 0.00 | 89,100 | 2014-03-25 | |
| 18 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 261,500 | 10,000 | 0.00 | 0.00 | 87,800 | 2014-03-25 | |
| 19 | 2369 | Coolpad Group Limited:O | 96,000 | 20,000 | 0.00 | 0.00 | 75,800 | 2014-03-25 | |
| 20 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 96,000 | 26,000 | 0.01 | 0.00 | 74,880 | 2014-03-25 | |
| 21 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 10,613 | 1,000 | 0.00 | 0.00 | 69,950 | 2014-03-25 | |
| 22 | 1812 | Shandong Chenming Paper Holdings Limited:H | 55,500 | 20,000 | 0.01 | 0.01 | 66,200 | 2014-03-25 | |
| 23 | 0998 | China CITIC Bank Corporation Limited:H | 820,588 | 15,000 | 0.01 | 0.00 | 62,700 | 2014-03-25 | |
| 24 | 3382 | Tianjin Port Development Holdings Limited:O | 761,262 | 50,000 | 0.01 | 0.00 | 61,500 | 2014-03-25 | |
| 25 | 0070 | Rich Goldman Holdings Limited:O | 5,162,000 | 250,000 | 0.11 | 0.01 | 57,500 | 2014-03-25 | |
| 26 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 270,000 | 60,000 | 0.04 | 0.01 | 55,800 | 2014-03-25 | |
| 27 | 0622 | Oshidori International Holdings Limited:O | 2,366,763 | 300,000 | 0.03 | 0.00 | 54,600 | 2014-03-25 | |
| 28 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 52,100 | 2014-03-25 | |
| 29 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 103,000 | 5,000 | 0.01 | 0.00 | 52,000 | 2014-03-25 | |
| 30 | 1055 | China Southern Airlines Company Limited:H | 251,000 | 20,000 | 0.01 | 0.00 | 50,400 | 2014-03-25 | |
| 31 | 3337 | Anton Oilfield Services Group:O | 64,000 | 10,000 | 0.00 | 0.00 | 49,000 | 2014-03-25 | |
| 32 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 350,000 | 20,000 | 0.02 | 0.00 | 46,600 | 2014-03-25 | |
| 33 | 0712 | Comtec Solar Systems Group Limited:O | 502,000 | 30,000 | 0.04 | 0.00 | 42,600 | 2014-03-25 | |
| 34 | 3777 | China Fiber Optic Network System Group Ltd.:O | 32,000 | 20,000 | 0.00 | 0.00 | 41,400 | 2014-03-25 | |
| 35 | 0543 | Pacific Online Limited:O | 9,155 | 8,000 | 0.00 | 0.00 | 40,400 | 2014-03-25 | |
| 36 | 0303 | VTECH HOLDINGS LIMITED:O | 21,000 | 400 | 0.01 | 0.00 | 39,540 | 2014-03-25 | |
| 37 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 176,871 | 3,000 | 0.01 | 0.00 | 39,180 | 2014-03-25 | |
| 38 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 282,000 | 10,000 | 0.00 | 0.00 | 36,000 | 2014-03-25 | |
| 39 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 216,000 | 120,000 | 0.07 | 0.04 | 35,400 | 2014-03-25 | |
| 40 | 1303 | Huili Resources (Group) Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 31,600 | 2014-03-25 | |
| 41 | 0189 | DONGYUE GROUP LIMITED:O | 3,118,000 | 10,000 | 0.15 | 0.00 | 30,800 | 2014-03-25 | |
| 42 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 313,036 | 3,000 | 0.02 | 0.00 | 28,830 | 2014-03-25 | |
| 43 | 0002 | CLP HOLDINGS LIMITED:O | 101,642 | 500 | 0.00 | 0.00 | 28,600 | 2014-03-25 | |
| 44 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 6,895,000 | 4,000 | 0.03 | 0.00 | 27,440 | 2014-03-25 | |
| 45 | 2678 | Texhong International Group Limited:O | 15,000 | 3,000 | 0.00 | 0.00 | 26,730 | 2014-03-25 | |
| 46 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 110,000 | 10,000 | 0.02 | 0.00 | 26,600 | 2014-03-25 | |
| 47 | 3933 | United Laboratories International Holdings Limited (The):O | 87,000 | 6,000 | 0.01 | 0.00 | 23,460 | 2014-03-25 | |
| 48 | 0476 | Ev Dynamics (Holdings) Limited:O | 431,750 | 20,000 | 0.02 | 0.00 | 21,200 | 2014-03-25 | |
| 49 | 0509 | Century Sunshine Group Holdings Limited:O | 190,000 | 20,000 | 0.01 | 0.00 | 19,000 | 2014-03-25 | |
| 50 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 8,591,269 | 60,000 | 0.37 | 0.00 | 18,600 | 2014-03-25 | |
| 51 | 8163 | NOIZ Group Limited:O | 1,115,000 | 100,000 | 0.18 | 0.02 | 18,000 | 2014-03-25 | |
| 52 | 2339 | BeijingWest Industries International Limited:O | 716,000 | 40,000 | 0.04 | 0.00 | 17,000 | 2014-03-25 | |
| 53 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 111,860 | 40,000 | 0.00 | 0.00 | 11,800 | 2014-03-25 | |
| 54 | 0808 | Prosperity Real Estate Investment Trust:Unit | 548,032 | 4,000 | 0.04 | 0.00 | 8,720 | 2014-03-25 | |
| 55 | 2389 | Beijing Health (Holdings) Limited (KY):O | 12,000 | 12,000 | 0.00 | 0.00 | 5,880 | 2014-03-25 | |
| 56 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 540,430 | 10,000 | 0.18 | 0.00 | 5,700 | 2014-03-25 | |
| 57 | 0119 | Poly Property Group Co., Limited:O | 603,000 | -2,000 | 0.02 | -0.00 | -6,460 | 2014-03-25 | |
| 58 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 708,000 | -8,000 | 0.03 | -0.00 | -7,040 | 2014-03-25 | |
| 59 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 51,000 | -15,000 | 0.01 | -0.00 | -7,350 | 2014-03-25 | |
| 60 | 1072 | Dongfang Electric Corporation Limited:H | 38,000 | -800 | 0.01 | -0.00 | -9,840 | 2014-03-25 | |
| 61 | 0171 | Silver Grant International Holdings Group Limited:O | 813,142 | -10,000 | 0.04 | -0.00 | -10,000 | 2014-03-25 | |
| 62 | 8083 | Youzan Technology Limited:O | 72,000 | -20,000 | 0.00 | -0.00 | -12,200 | 2014-03-25 | |
| 63 | 1191 | China Gem Holdings Limited:O | 49,960 | -50,000 | 0.00 | -0.00 | -12,500 | 2014-03-25 | |
| 64 | 0566 | Hanergy Thin Film Power Group Limited:O | 844,000 | -10,000 | 0.00 | -0.00 | -12,500 | 2014-03-25 | |
| 65 | 0619 | South China Financial Holdings Limited:O | 802,500 | -50,000 | 0.02 | -0.00 | -12,500 | 2014-03-25 | |
| 66 | 0852 | Strong Petrochemical Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -12,500 | 2014-03-25 | |
| 67 | 0024 | BURWILL HOLDINGS LIMITED:O | 1,890,000 | -26,000 | 0.04 | -0.00 | -12,610 | 2014-03-25 | |
| 68 | 0544 | DAIDO GROUP LIMITED:O | 1,918,000 | -140,000 | 0.08 | -0.01 | -13,020 | 2014-03-25 | |
| 69 | 8079 | Wisdomcome Group Holdings Limited:O | 258,676 | -100,000 | 0.04 | -0.02 | -14,000 | 2014-03-25 | |
| 70 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 22,000 | -2,000 | 0.00 | -0.00 | -14,140 | 2014-03-25 | |
| 71 | 2312 | China Financial Leasing Group Limited:O | 6,486,500 | -20,000 | 1.22 | -0.00 | -14,800 | 2014-03-25 | |
| 72 | 1431 | YuanShengTai Dairy Farm Limited:O | 242,000 | -10,000 | 0.01 | -0.00 | -14,900 | 2014-03-25 | |
| 73 | 0766 | Sino Prosper (Group) Holdings Limited:O | 8,000 | -50,000 | 0.00 | -0.01 | -15,000 | 2014-03-25 | |
| 74 | 1555 | MIE Holdings Corporation:O | 104,000 | -10,000 | 0.00 | -0.00 | -15,400 | 2014-03-25 | |
| 75 | 2383 | TOM GROUP LIMITED:O | 530,000 | -10,000 | 0.01 | -0.00 | -16,200 | 2014-03-25 | |
| 76 | 1224 | C C Land Holdings Limited:O | 349,434 | -10,000 | 0.01 | -0.00 | -16,600 | 2014-03-25 | |
| 77 | 0235 | CSC Holdings Limited (HK):O | 4,045,000 | -100,000 | 0.11 | -0.00 | -16,700 | 2014-03-25 | |
| 78 | 8310 | Yancheng Port International Co., Limited:O | 260,000 | -40,000 | 0.03 | -0.01 | -17,600 | 2014-03-25 | |
| 79 | 1340 | Huisheng International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -18,700 | 2014-03-25 | |
| 80 | 0272 | SHUI ON LAND LIMITED:O | 424,108 | -10,000 | 0.01 | -0.00 | -19,900 | 2014-03-25 | |
| 81 | 1338 | BaWang International (Group) Holding Limited:O | 392,000 | -50,000 | 0.01 | -0.00 | -20,750 | 2014-03-25 | |
| 82 | 0729 | FDG Electric Vehicles Limited:O | 3,500,021 | -40,000 | 0.02 | -0.00 | -22,400 | 2014-03-25 | |
| 83 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,030,267 | -200 | 0.09 | -0.00 | -23,200 | 2014-03-25 | |
| 84 | 1240 | CNQC International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -25,500 | 2014-03-25 | |
| 85 | 3998 | Bosideng International Holdings Limited:O | 864,000 | -20,000 | 0.01 | -0.00 | -25,600 | 2014-03-25 | |
| 86 | 0240 | BUILD KING HOLDINGS LIMITED:O | 830,183 | -120,000 | 0.07 | -0.01 | -25,800 | 2014-03-25 | |
| 87 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 952,000 | -10,000 | 0.02 | -0.00 | -25,900 | 2014-03-25 | |
| 88 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,492,000 | -30,000 | 0.03 | -0.00 | -26,100 | 2014-03-25 | |
| 89 | 0987 | China Renewable Energy Investment Limited:O | 219,376 | -70,000 | 0.01 | -0.00 | -26,250 | 2014-03-25 | |
| 90 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 46,000 | -10,000 | 0.00 | -0.00 | -26,700 | 2014-03-25 | |
| 91 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,125,700 | -10,000 | 0.01 | -0.00 | -29,400 | 2014-03-25 | |
| 92 | 1488 | Best Food Holding Company Limited:O | 0 | -50,000 | 0.00 | -0.01 | -30,000 | 2014-03-25 | |
| 93 | 0123 | Yuexiu Property Company Limited:O | 3,178,400 | -20,000 | 0.03 | -0.00 | -30,600 | 2014-03-25 | |
| 94 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 635,500 | -50,000 | 0.02 | -0.00 | -32,000 | 2014-03-25 | |
| 95 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,195,460 | -4,000 | 0.01 | -0.00 | -32,880 | 2014-03-25 | |
| 96 | 8156 | Sinopharm Tech Holdings Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -33,000 | 2014-03-25 | |
| 97 | 0993 | XinKong International Capital Holdings Limited:O | 9 | -1,000 | 0.00 | -0.00 | -34,300 | 2014-03-25 | |
| 98 | 3333 | China Evergrande Group:O | 1,496,000 | -10,000 | 0.01 | -0.00 | -34,700 | 2014-03-25 | |
| 99 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 445,344 | -116,000 | 0.04 | -0.01 | -37,120 | 2014-03-25 | |
| 100 | 0493 | GOME Retail Holdings Limited:O | 1,086,000 | -30,000 | 0.01 | -0.00 | -39,300 | 2014-03-25 | |
| 101 | 1345 | Shanghai Pioneer Holding Ltd:O | 10,000 | -10,000 | 0.00 | -0.00 | -42,100 | 2014-03-25 | |
| 102 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 347,000 | -10,000 | 0.00 | -0.00 | -43,100 | 2014-03-25 | |
| 103 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 86,504 | -10,000 | 0.00 | -0.00 | -43,100 | 2014-03-25 | |
| 104 | 0636 | KLN Logistics Group Limited (BM):O | 44,000 | -4,000 | 0.00 | -0.00 | -45,040 | 2014-03-25 | |
| 105 | 0285 | BYD Electronic (International) Company Limited:O | 40,500 | -10,000 | 0.00 | -0.00 | -45,700 | 2014-03-25 | |
| 106 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 1,102,000 | -90,000 | 0.05 | -0.00 | -45,900 | 2014-03-25 | |
| 107 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 11,600 | -2,000 | 0.00 | -0.00 | -47,000 | 2014-03-25 | |
| 108 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 366,000 | -20,000 | 0.02 | -0.00 | -55,200 | 2014-03-25 | |
| 109 | 0767 | Zhong Ji Longevity Science Group Limited:O | 485,195 | -400,000 | 0.02 | -0.01 | -57,600 | 2014-03-25 | |
| 110 | 0813 | Shimao Group Holdings Limited:O | 40,000 | -4,000 | 0.00 | -0.00 | -58,240 | 2014-03-25 | |
| 111 | 1898 | China Coal Energy Company Limited:H | 755,000 | -15,000 | 0.02 | -0.00 | -64,050 | 2014-03-25 | |
| 112 | 1109 | CHINA RESOURCES LAND LIMITED:O | 26,000 | -4,000 | 0.00 | -0.00 | -65,280 | 2014-03-25 | |
| 113 | 1131 | Agritrade Resources Limited:O | 325,400 | -100,000 | 0.03 | -0.02 | -69,000 | 2014-03-25 | |
| 114 | 1149 | Anxin-China Holdings Limited:O | 376,000 | -60,000 | 0.01 | -0.00 | -81,000 | 2014-03-25 | |
| 115 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,649,000 | -150,000 | 0.01 | -0.00 | -90,000 | 2014-03-25 | |
| 116 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,472,808 | -38,000 | 0.03 | -0.00 | -91,200 | 2014-03-25 | |
| 117 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 238,000 | -40,000 | 0.00 | -0.00 | -92,400 | 2014-03-25 | |
| 118 | 1171 | Yankuang Energy Group Company Limited:H | 571,200 | -16,000 | 0.03 | -0.00 | -95,040 | 2014-03-25 | |
| 119 | 2638 | HK Electric Investments Limited:O | 199,625 | -20,000 | 0.00 | -0.00 | -97,200 | 2014-03-25 | |
| 120 | 0348 | China Healthwise Holdings Limited:O | 400,000 | -100,000 | 0.01 | -0.00 | -98,000 | 2014-03-25 | |
| 121 | 0241 | Alibaba Health Information Technology Limited:O | 298,000 | -20,000 | 0.01 | -0.00 | -101,800 | 2014-03-25 | |
| 122 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 72,000 | -40,000 | 0.00 | -0.00 | -102,000 | 2014-03-25 | |
| 123 | 1766 | CRRC Corporation Limited:H | 163,000 | -17,000 | 0.01 | -0.00 | -102,680 | 2014-03-25 | |
| 124 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 2,081,042 | -260,000 | 0.08 | -0.01 | -102,700 | 2014-03-25 | |
| 125 | 0489 | DongFeng Motor Group Company Limited (CN):H | 518,000 | -10,000 | 0.02 | -0.00 | -104,000 | 2014-03-25 | |
| 126 | 0960 | Longfor Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -104,000 | 2014-03-25 | |
| 127 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 157,660 | -6,000 | 0.00 | -0.00 | -116,760 | 2014-03-25 | |
| 128 | 0011 | HANG SENG BANK, LIMITED:O | 35,624 | -1,000 | 0.00 | -0.00 | -120,800 | 2014-03-25 | |
| 129 | 0914 | Anhui Conch Cement Company Limited:H | 54,500 | -4,000 | 0.00 | -0.00 | -121,400 | 2014-03-25 | |
| 130 | 3888 | Kingsoft Corporation Limited:O | 31,000 | -4,000 | 0.00 | -0.00 | -122,400 | 2014-03-25 | |
| 131 | 1818 | Zhaojin Mining Industry Company Limited:H | 168,500 | -30,000 | 0.02 | -0.00 | -141,000 | 2014-03-25 | |
| 132 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 30,554 | -1,000 | 0.00 | -0.00 | -149,200 | 2014-03-25 | |
| 133 | 0111 | Cinda International Holdings Limited:O | 134,000 | -200,000 | 0.02 | -0.03 | -170,000 | 2014-03-25 | |
| 134 | 0582 | Shin Hwa World Limited:O | 260,000 | -420,000 | 0.00 | -0.00 | -298,200 | 2014-03-25 | |
| 135 | 0494 | LI & FUNG LIMITED:O | 62,800 | -28,000 | 0.00 | -0.00 | -331,520 | 2014-03-25 | |
| 136 | 0267 | CITIC Limited (HK):O | 430,000 | -141,000 | 0.01 | -0.00 | -1,785,060 | * | 2014-03-25 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy