TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS holding changes from 2014-06-23 to 2014-06-24
"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 | 6863 | China Huishan Dairy Holdings Company Limited:O | 6,506,000 | 640,000 | 0.05 | 0.00 | 1,113,600 | 2014-06-24 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 972,560 | 20,000 | 0.01 | 0.00 | 408,000 | 2014-06-24 | |
| 3 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 151,420 | 10,000 | 0.00 | 0.00 | 191,400 | 2014-06-24 | |
| 4 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 5,960,000 | 680,000 | 0.04 | 0.00 | 161,160 | 2014-06-24 | |
| 5 | 8215 | First Credit Finance Group Limited:O | 1,500,000 | 1,500,000 | 0.10 | 0.10 | 135,000 | 2014-06-24 | |
| 6 | 0813 | Shimao Group Holdings Limited:O | 72,000 | 8,500 | 0.00 | 0.00 | 118,320 | 2014-06-24 | |
| 7 | 3337 | Anton Oilfield Services Group:O | 64,000 | 20,000 | 0.00 | 0.00 | 106,200 | 2014-06-24 | |
| 8 | 0621 | Taung Gold International Limited:O | 1,170,000 | 1,000,000 | 0.01 | 0.01 | 104,000 | 2014-06-24 | |
| 9 | 1109 | CHINA RESOURCES LAND LIMITED:O | 34,000 | 6,000 | 0.00 | 0.00 | 82,800 | 2014-06-24 | |
| 10 | 3333 | China Evergrande Group:O | 1,908,000 | 26,000 | 0.01 | 0.00 | 77,220 | 2014-06-24 | |
| 11 | 0515 | China Silver Technology Holdings Limited:O | 1,958,000 | 100,000 | 0.44 | 0.02 | 67,000 | 2014-06-24 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 666,326 | 800 | 0.00 | 0.00 | 63,960 | 2014-06-24 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 94,500 | 1,000 | 0.00 | 0.00 | 60,650 | 2014-06-24 | |
| 14 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 188,695 | 5,500 | 0.00 | 0.00 | 56,540 | 2014-06-24 | |
| 15 | 0914 | Anhui Conch Cement Company Limited:H | 52,000 | 2,000 | 0.00 | 0.00 | 55,500 | 2014-06-24 | |
| 16 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 172,975 | 5,000 | 0.01 | 0.00 | 54,000 | 2014-06-24 | |
| 17 | 2009 | BBMG Corporation:H | 70,500 | 10,000 | 0.01 | 0.00 | 51,000 | 2014-06-24 | |
| 18 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,782,000 | 60,000 | 0.04 | 0.00 | 42,600 | 2014-06-24 | |
| 19 | 2012 | SUNSHINE OILSANDS LTD.:O | 223,000 | 60,000 | 0.01 | 0.00 | 39,600 | 2014-06-24 | |
| 20 | 0712 | Comtec Solar Systems Group Limited:O | 632,000 | 30,000 | 0.05 | 0.00 | 37,200 | 2014-06-24 | |
| 21 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 66,000 | 8,000 | 0.00 | 0.00 | 36,960 | 2014-06-24 | |
| 22 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 1,162,000 | 30,000 | 0.11 | 0.00 | 32,700 | 2014-06-24 | |
| 23 | 0080 | China New Economy Fund Limited:O | 100,000 | 100,000 | 0.03 | 0.03 | 27,500 | 2014-06-24 | |
| 24 | 1115 | Tibet Water Resources Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 26,300 | 2014-06-24 | |
| 25 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 4,964,000 | 3,000 | 0.34 | 0.00 | 25,800 | 2014-06-24 | |
| 26 | 8018 | Finsoft Financial Investment Holdings Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 20,200 | 2014-06-24 | |
| 27 | 0439 | KuangChi Science Limited:O | 64,584 | 20,000 | 0.00 | 0.00 | 17,400 | 2014-06-24 | |
| 28 | 0812 | Southwest Securities International Securities Limited:O | 370,000 | 30,000 | 0.03 | 0.00 | 16,200 | 2014-06-24 | |
| 29 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 126,000 | 6,000 | 0.00 | 0.00 | 15,480 | 2014-06-24 | |
| 30 | 0993 | XinKong International Capital Holdings Limited:O | 17,090 | 5,000 | 0.00 | 0.00 | 13,500 | 2014-06-24 | |
| 31 | 0630 | AMCO United Holding Limited:O | 1,979,400 | 40,000 | 0.18 | 0.00 | 11,600 | 2014-06-24 | |
| 32 | 0986 | Dufu Liquor Group Limited:O | 6,410,560 | 120,000 | 0.13 | 0.00 | 10,800 | 2014-06-24 | |
| 33 | 1208 | MMG Limited (HK):O | 1,279,700 | 4,000 | 0.02 | 0.00 | 8,200 | 2014-06-24 | |
| 34 | 1178 | Huiyin Holdings Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 3,840 | 2014-06-24 | |
| 35 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 203,000 | 3,000 | 0.01 | 0.00 | 2,460 | 2014-06-24 | |
| 36 | 0498 | Blue River Holdings Limited:O | 550,000 | -20,000 | 0.01 | -0.00 | -3,260 | 2014-06-24 | |
| 37 | 0076 | Elate Holdings Limited:O | 5,428,723 | -100,000 | 0.06 | -0.00 | -7,700 | 2014-06-24 | |
| 38 | 2312 | China Financial Leasing Group Limited:O | 103,500 | -3,000 | 0.02 | -0.00 | -8,040 | 2014-06-24 | |
| 39 | 1818 | Zhaojin Mining Industry Company Limited:H | 146,500 | -2,000 | 0.02 | -0.00 | -8,840 | 2014-06-24 | |
| 40 | 8212 | Celebrate International Holdings Limited:O | 2,161,000 | -100,000 | 0.20 | -0.01 | -9,800 | 2014-06-24 | |
| 41 | 0729 | FDG Electric Vehicles Limited:O | 3,400,021 | -20,000 | 0.02 | -0.00 | -10,800 | 2014-06-24 | |
| 42 | 8179 | Palinda Group Holdings Limited:O | 0 | -16,000 | 0.00 | -0.00 | -11,520 | 2014-06-24 | |
| 43 | 8081 | Hang Tai Yue Group Holdings Limited:O | 1,290,000 | -96,000 | 0.07 | -0.01 | -13,632 | 2014-06-24 | |
| 44 | 0082 | Crazy Sports Group Limited:O | 2,322,800 | -20,000 | 0.07 | -0.00 | -14,000 | 2014-06-24 | |
| 45 | 0691 | China Shanshui Cement Group Limited:O | 163,000 | -5,000 | 0.01 | -0.00 | -14,100 | 2014-06-24 | |
| 46 | 1358 | PW Medtech Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -15,720 | 2014-06-24 | |
| 47 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 13,000 | -20,000 | 0.00 | -0.00 | -20,400 | 2014-06-24 | |
| 48 | 0209 | Winshine Science Company Limited:O | 9,896,000 | -100,000 | 0.59 | -0.01 | -21,400 | 2014-06-24 | |
| 49 | 0745 | China National Culture Group Limited:O | 4,292,000 | -100,000 | 0.06 | -0.00 | -21,700 | 2014-06-24 | |
| 50 | 3888 | Kingsoft Corporation Limited:O | 53,000 | -1,000 | 0.00 | -0.00 | -22,850 | 2014-06-24 | |
| 51 | 0083 | SINO LAND COMPANY LIMITED:O | 39,370 | -2,000 | 0.00 | -0.00 | -24,760 | 2014-06-24 | |
| 52 | 6199 | China CNR Corporation Limited:H | 149,000 | -5,000 | 0.01 | -0.00 | -25,550 | 2014-06-24 | |
| 53 | 0306 | KWOON CHUNG BUS HOLDINGS LIMITED:O | 72,000 | -10,000 | 0.02 | -0.00 | -26,000 | 2014-06-24 | |
| 54 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,059,000 | -16,000 | 0.02 | -0.00 | -27,840 | 2014-06-24 | |
| 55 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,658,188 | -5,000 | 0.00 | -0.00 | -28,750 | 2014-06-24 | |
| 56 | 2014 | Ozner Water International Holding Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -30,400 | 2014-06-24 | |
| 57 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,184,420 | -20,000 | 0.01 | -0.01 | -32,000 | 2014-06-24 | |
| 58 | 3988 | BANK OF CHINA LIMITED:H | 8,773,195 | -10,000 | 0.01 | -0.00 | -34,200 | 2014-06-24 | |
| 59 | 2678 | Texhong International Group Limited:O | 15,000 | -6,000 | 0.00 | -0.00 | -34,620 | 2014-06-24 | |
| 60 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 1,957,676 | -200,000 | 0.03 | -0.00 | -35,200 | 2014-06-24 | |
| 61 | 0998 | China CITIC Bank Corporation Limited:H | 789,588 | -8,000 | 0.01 | -0.00 | -37,360 | 2014-06-24 | |
| 62 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 4,955,092 | -50,000 | 0.05 | -0.00 | -39,000 | 2014-06-24 | |
| 63 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 388,000 | -30,000 | 0.15 | -0.01 | -40,500 | 2014-06-24 | |
| 64 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 354,000 | -50,000 | 0.01 | -0.00 | -43,000 | 2014-06-24 | |
| 65 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 2,500 | -10,000 | 0.00 | -0.00 | -44,000 | 2014-06-24 | |
| 66 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 448,067 | -5,000 | 0.01 | -0.00 | -44,050 | 2014-06-24 | |
| 67 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 784,000 | -48,000 | 0.06 | -0.00 | -46,080 | 2014-06-24 | |
| 68 | 2282 | MGM China Holdings Limited:O | 46,400 | -2,000 | 0.00 | -0.00 | -48,600 | 2014-06-24 | |
| 69 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 330,000 | -20,000 | 0.02 | -0.00 | -48,800 | 2014-06-24 | |
| 70 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 99,000 | -5,000 | 0.01 | -0.00 | -49,600 | 2014-06-24 | |
| 71 | 1371 | China Ecotourism Group Limited:O | 1,377,600 | -80,000 | 0.02 | -0.00 | -54,400 | 2014-06-24 | |
| 72 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 15,613 | -1,000 | 0.00 | -0.00 | -57,250 | 2014-06-24 | |
| 73 | 8239 | Capital Finance Holdings Limited:O | 460,800 | -100,000 | 0.07 | -0.01 | -59,000 | 2014-06-24 | |
| 74 | 0883 | CNOOC LIMITED:O | 2,871,000 | -5,000 | 0.01 | -0.00 | -67,800 | 2014-06-24 | |
| 75 | 0008 | PCCW LIMITED:O | 1,825,061 | -16,000 | 0.02 | -0.00 | -70,240 | 2014-06-24 | |
| 76 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 124,000 | -20,000 | 0.05 | -0.01 | -76,200 | 2014-06-24 | |
| 77 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 240,000 | -150,000 | 0.03 | -0.02 | -100,500 | 2014-06-24 | |
| 78 | 0941 | China Mobile Limited (HK):O | 155,000 | -1,500 | 0.00 | -0.00 | -111,375 | 2014-06-24 | |
| 79 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 1,578,574 | -500,000 | 0.05 | -0.02 | -123,000 | 2014-06-24 | |
| 80 | 1299 | AIA Group Limited:O | 57,200 | -5,000 | 0.00 | -0.00 | -193,250 | 2014-06-24 |
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