TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS holding changes from 2014-06-20 to 2014-06-23
"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 | 6863 | China Huishan Dairy Holdings Company Limited:O | 5,866,000 | 500,000 | 0.04 | 0.00 | 875,000 | 2014-06-23 | |
| 2 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,372,808 | 150,000 | 0.03 | 0.00 | 366,000 | 2014-06-23 | |
| 3 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 90,000 | 90,000 | 0.03 | 0.03 | 353,700 | 2014-06-23 | |
| 4 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 178,000 | 50,000 | 0.01 | 0.00 | 258,500 | 2014-06-23 | |
| 5 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,204,420 | 60,000 | 0.01 | 0.00 | 97,200 | 2014-06-23 | |
| 6 | 1918 | Sunac China Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 81,600 | 2014-06-23 | |
| 7 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 144,000 | 20,000 | 0.06 | 0.01 | 73,600 | 2014-06-23 | |
| 8 | 0404 | Hsin Chong Group Holdings Limited:O | 900,000 | 70,000 | 0.03 | 0.00 | 72,800 | 2014-06-23 | |
| 9 | 6199 | China CNR Corporation Limited:H | 154,000 | 14,000 | 0.01 | 0.00 | 70,980 | 2014-06-23 | |
| 10 | 0813 | Shimao Group Holdings Limited:O | 63,500 | 5,000 | 0.00 | 0.00 | 70,000 | 2014-06-23 | |
| 11 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 418,000 | 50,000 | 0.16 | 0.02 | 68,000 | 2014-06-23 | |
| 12 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 16,613 | 1,000 | 0.00 | 0.00 | 56,950 | 2014-06-23 | |
| 13 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 8,000 | 8,000 | 0.00 | 0.00 | 56,240 | 2014-06-23 | |
| 14 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 58,000 | 12,000 | 0.00 | 0.00 | 54,840 | 2014-06-23 | |
| 15 | 2312 | China Financial Leasing Group Limited:O | 106,500 | 20,000 | 0.02 | 0.00 | 53,200 | 2014-06-23 | |
| 16 | 1282 | Renze Harvest International Limited:O | 488,000 | 132,000 | 0.02 | 0.00 | 44,220 | 2014-06-23 | |
| 17 | 0986 | Dufu Liquor Group Limited:O | 6,290,560 | 500,000 | 0.13 | 0.01 | 42,000 | 2014-06-23 | |
| 18 | 0189 | DONGYUE GROUP LIMITED:O | 3,002,000 | 10,000 | 0.14 | 0.00 | 32,200 | 2014-06-23 | |
| 19 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,950,000 | 50,000 | 0.01 | 0.00 | 31,000 | 2014-06-23 | |
| 20 | 2007 | Country Garden Holdings Company Limited:O | 217,282 | 10,000 | 0.00 | 0.00 | 29,700 | 2014-06-23 | |
| 21 | 0280 | KING FOOK HOLDINGS LIMITED:O | 375,000 | 30,000 | 0.06 | 0.00 | 29,100 | 2014-06-23 | |
| 22 | 0272 | SHUI ON LAND LIMITED:O | 399,108 | 15,000 | 0.00 | 0.00 | 27,600 | 2014-06-23 | |
| 23 | 0993 | XinKong International Capital Holdings Limited:O | 12,090 | 10,000 | 0.00 | 0.00 | 27,300 | 2014-06-23 | |
| 24 | 1297 | Sinosoft Technology Group Limited:O | 58,000 | 10,000 | 0.01 | 0.00 | 26,900 | 2014-06-23 | |
| 25 | 1055 | China Southern Airlines Company Limited:H | 251,000 | 10,000 | 0.01 | 0.00 | 23,600 | 2014-06-23 | |
| 26 | 0566 | Hanergy Thin Film Power Group Limited:O | 846,000 | 20,000 | 0.00 | 0.00 | 23,600 | 2014-06-23 | |
| 27 | 2339 | BeijingWest Industries International Limited:O | 7,584,000 | 52,000 | 0.30 | 0.00 | 22,880 | 2014-06-23 | |
| 28 | 1884 | eprint Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 22,800 | 2014-06-23 | |
| 29 | 0928 | King International Investment Limited (KY):O | 28,000 | 28,000 | 0.00 | 0.00 | 22,120 | 2014-06-23 | |
| 30 | 8018 | Finsoft Financial Investment Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 21,200 | 2014-06-23 | |
| 31 | 0729 | FDG Electric Vehicles Limited:O | 3,420,021 | 40,000 | 0.02 | 0.00 | 20,800 | 2014-06-23 | |
| 32 | 0585 | Imagi International Holdings Limited:O | 1,426,071 | 136,000 | 0.01 | 0.00 | 20,672 | 2014-06-23 | |
| 33 | 0439 | KuangChi Science Limited:O | 44,584 | 20,000 | 0.00 | 0.00 | 19,600 | 2014-06-23 | |
| 34 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 404,000 | 20,000 | 0.01 | 0.00 | 17,600 | 2014-06-23 | |
| 35 | 0521 | CWT International Limited:O | 695,500 | 60,000 | 0.02 | 0.00 | 17,400 | 2014-06-23 | |
| 36 | 3988 | BANK OF CHINA LIMITED:H | 8,783,195 | 5,000 | 0.01 | 0.00 | 16,900 | 2014-06-23 | |
| 37 | 0082 | Crazy Sports Group Limited:O | 2,342,800 | 20,000 | 0.07 | 0.00 | 13,600 | 2014-06-23 | |
| 38 | 0826 | Tiangong International Company Limited:O | 270,000 | 10,000 | 0.01 | 0.00 | 12,700 | 2014-06-23 | |
| 39 | 0339 | China Sci-Tech Industrial Investment Group Limited:O | 50,000 | 10,000 | 0.06 | 0.01 | 11,400 | 2014-06-23 | |
| 40 | 0577 | South Shore Holdings Limited:O | 29,629 | 2,000 | 0.01 | 0.00 | 11,340 | 2014-06-23 | |
| 41 | 0680 | Nan Hai Corporation Limited:O | 4,396,155 | 200,000 | 0.01 | 0.00 | 9,800 | 2014-06-23 | |
| 42 | 8212 | Celebrate International Holdings Limited:O | 2,261,000 | 100,000 | 0.20 | 0.01 | 9,500 | 2014-06-23 | |
| 43 | 0365 | Sino ICT Holdings Limited:O | 586,000 | 20,000 | 0.11 | 0.00 | 8,800 | 2014-06-23 | |
| 44 | 0850 | Long Well International Holdings Limited:O | 3,080,000 | 52,000 | 0.07 | 0.00 | 7,020 | 2014-06-23 | |
| 45 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,722,000 | 10,000 | 0.04 | 0.00 | 7,000 | 2014-06-23 | |
| 46 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,667,000 | 1,000 | 0.01 | 0.00 | 3,630 | 2014-06-23 | |
| 47 | 3838 | China Starch Holdings Limited:O | 3,202,766 | 2,481 | 0.05 | 0.00 | 437 | 2014-06-23 | |
| 48 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 832,000 | -8,000 | 0.06 | -0.00 | -7,920 | 2014-06-23 | |
| 49 | 8100 | Famous Tech International Holdings Limited:O | 400,968 | -200,000 | 0.01 | -0.00 | -8,200 | 2014-06-23 | |
| 50 | 3886 | Town Health International Medical Group Limited:O | 150,600 | -10,000 | 0.00 | -0.00 | -13,000 | 2014-06-23 | |
| 51 | 0207 | Joy City Property Limited:O | 10,000 | -8,000 | 0.00 | -0.00 | -15,120 | 2014-06-23 | |
| 52 | 1208 | MMG Limited (HK):O | 1,275,700 | -8,000 | 0.02 | -0.00 | -16,160 | 2014-06-23 | |
| 53 | 0195 | Greentech Technology International Limited:O | 580,000 | -50,000 | 0.01 | -0.00 | -18,500 | 2014-06-23 | |
| 54 | 0209 | Winshine Science Company Limited:O | 9,996,000 | -100,000 | 0.59 | -0.01 | -19,500 | 2014-06-23 | |
| 55 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 2,260,000 | -640,000 | 0.01 | -0.00 | -19,840 | 2014-06-23 | |
| 56 | 0992 | LENOVO GROUP LIMITED:O | 130,000 | -2,000 | 0.00 | -0.00 | -20,280 | 2014-06-23 | |
| 57 | 1064 | Zhong Hua International Holdings Limited:O | 30,420 | -20,000 | 0.02 | -0.01 | -22,000 | 2014-06-23 | |
| 58 | 0700 | TENCENT HOLDINGS LIMITED:O | 35,500 | -200 | 0.00 | -0.00 | -22,840 | 2014-06-23 | |
| 59 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 120,000 | -10,000 | 0.00 | -0.00 | -25,100 | 2014-06-23 | |
| 60 | 0166 | New Times Corporation Limited (BM):O | 219,400 | -60,000 | 0.02 | -0.01 | -26,100 | 2014-06-23 | |
| 61 | 2638 | HK Electric Investments Limited:O | 204,625 | -5,000 | 0.00 | -0.00 | -26,300 | 2014-06-23 | |
| 62 | 1076 | Imperial Pacific International Holdings Limited:O | 110,120 | -50,000 | 0.00 | -0.00 | -28,500 | * | 2014-06-23 |
| 63 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,945,000 | -10,000 | 0.02 | -0.00 | -30,300 | 2014-06-23 | |
| 64 | 1280 | China Qidian Guofeng Holdings Limited:O | 664,000 | -90,000 | 0.06 | -0.01 | -31,950 | 2014-06-23 | |
| 65 | 0119 | Poly Property Group Co., Limited:O | 683,000 | -10,000 | 0.02 | -0.00 | -32,000 | 2014-06-23 | |
| 66 | 0745 | China National Culture Group Limited:O | 4,392,000 | -150,000 | 0.06 | -0.00 | -33,300 | 2014-06-23 | |
| 67 | 0931 | China HK Power Smart Energy Group Limited:O | 1,010,000 | -50,000 | 0.01 | -0.00 | -34,500 | 2014-06-23 | |
| 68 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 450,000 | -100,000 | 0.02 | -0.00 | -35,500 | 2014-06-23 | |
| 69 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 870,000 | -10,000 | 0.02 | -0.00 | -36,600 | 2014-06-23 | |
| 70 | 8081 | Hang Tai Yue Group Holdings Limited:O | 1,386,000 | -288,000 | 0.07 | -0.02 | -40,896 | 2014-06-23 | |
| 71 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 2,040,000 | -40,000 | 0.04 | -0.00 | -41,200 | 2014-06-23 | |
| 72 | 1215 | Kai Yuan Holdings Limited:O | 16,370,000 | -300,000 | 0.13 | -0.00 | -42,300 | 2014-06-23 | |
| 73 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 12,500 | -10,000 | 0.00 | -0.00 | -44,100 | 2014-06-23 | |
| 74 | 2033 | Time Watch Investments Limited:O | 82,000 | -40,000 | 0.00 | -0.00 | -44,800 | 2014-06-23 | |
| 75 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 9,600 | -2,000 | 0.00 | -0.00 | -46,600 | 2014-06-23 | |
| 76 | 1800 | China Communications Construction Company Limited:H | 646,000 | -10,000 | 0.01 | -0.00 | -51,200 | 2014-06-23 | |
| 77 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 16,200 | -5,000 | 0.00 | -0.00 | -57,600 | 2014-06-23 | |
| 78 | 0857 | PETROCHINA COMPANY LIMITED:H | 983,460 | -6,000 | 0.00 | -0.00 | -57,960 | 2014-06-23 | |
| 79 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 5,280,000 | -280,000 | 0.04 | -0.00 | -66,360 | 2014-06-23 | |
| 80 | 0076 | Elate Holdings Limited:O | 5,528,723 | -852,000 | 0.07 | -0.01 | -67,308 | 2014-06-23 | |
| 81 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 331,000 | -50,000 | 0.01 | -0.00 | -72,000 | 2014-06-23 | |
| 82 | 0358 | Jiangxi Copper Company Limited:H | 1,426,000 | -7,000 | 0.10 | -0.00 | -85,120 | 2014-06-23 | |
| 83 | 3333 | China Evergrande Group:O | 1,882,000 | -40,000 | 0.01 | -0.00 | -118,000 | 2014-06-23 | |
| 84 | 0914 | Anhui Conch Cement Company Limited:H | 50,000 | -5,000 | 0.00 | -0.00 | -135,500 | 2014-06-23 | |
| 85 | 1019 | Convoy Global Holdings Limited:O | 648,000 | -194,000 | 0.12 | -0.04 | -250,260 | 2014-06-23 | |
| 86 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 5,930,000 | -1,200,000 | 0.13 | -0.03 | -342,000 | 2014-06-23 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy