TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司

CCASS holding changes from 2015-04-02 to 2015-04-08

From
to
Show unchanged holdings

"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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 773,974 300,000 0.07 0.03 66,000,000 2015-04-08
2 0139 Smart Fish Wealthlink Holdings Limited (BM):O 6,356,069 5,560,000 0.15 0.02 1,023,040 2015-04-08
3 1137 Hong Kong Technology Venture Company Limited:O 311,000 171,000 0.04 0.02 480,510 2015-04-08
4 0598 SINOTRANS LIMITED:H 317,000 40,000 0.01 0.00 210,000 2015-04-08
5 2202 China Vanke Company Limited:H 15,000 10,000 0.00 0.00 188,200 2015-04-08
6 0813 Shimao Group Holdings Limited:O 77,000 10,000 0.00 0.00 165,600 2015-04-08
7 0755 DevGreat Group Limited:O 1,460,000 480,000 0.01 0.00 146,400 2015-04-08
8 0148 Kingboard Holdings Limited:O 65,600 10,000 0.01 0.00 142,400 2015-04-08
9 0993 XinKong International Capital Holdings Limited:O 110,090 30,000 0.01 0.00 128,400 2015-04-08
10 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 159,221 90,000 0.01 0.01 120,600 2015-04-08
11 1101 China Huarong Energy Company Limited:O 3,152,500 164,000 0.03 0.00 119,720 2015-04-08
12 1421 Prosperity Group International Limited (KY):O 420,000 50,000 0.07 0.01 113,500 2015-04-08
13 0076 Elate Holdings Limited:O 1,262,421 320,000 0.14 0.03 108,800 2015-04-08
14 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 411,500 40,000 0.02 0.00 108,000 2015-04-08
15 1395 ELL Environmental Holdings Limited:O 265,000 90,000 0.03 0.01 99,900 2015-04-08
16 1958 BAIC Motor Corporation Limited:H 14,000 10,000 0.00 0.00 97,900 2015-04-08
17 1829 China Machinery Engineering Corporation:H 10,000 10,000 0.00 0.00 96,000 2015-04-08
18 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 850,000 300,000 0.10 0.04 84,000 2015-04-08
19 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,721,000 20,000 0.01 0.00 79,800 2015-04-08
20 3333 China Evergrande Group:O 1,600,000 20,000 0.01 0.00 79,000 2015-04-08
21 2100 BAIOO Family Interactive Limited:O 180,000 50,000 0.01 0.00 75,500 2015-04-08
22 0582 Shin Hwa World Limited:O 6,000,000 500,000 0.03 0.00 73,000 2015-04-08
23 0354 CHINASOFT INTERNATIONAL LIMITED:O 136,000 16,000 0.01 0.00 72,960 2015-04-08
24 0726 DIT Group Limited:O 143,600 100,000 0.00 0.00 58,000 2015-04-08
25 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,226,000 40,000 0.07 0.00 54,800 2015-04-08
26 2689 Nine Dragons Paper (Holdings) Limited:O 18,061,000 10,000 0.39 0.00 53,800 2015-04-08
27 0705 Ding He Mining Holdings Limited:O 501,000 288,000 0.02 0.01 52,128 2015-04-08
28 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 6,300 5,000 0.00 0.00 51,800 2015-04-08
29 0606 China Agri-Industries Holdings Limited:O 282,500 14,000 0.01 0.00 50,540 2015-04-08
30 8268 Smart City Development Holdings Limited (KY):O 57,200 56,000 0.01 0.01 48,160 2015-04-08
31 1251 SPT Energy Group Inc.:O 276,000 30,000 0.02 0.00 48,000 2015-04-08
32 0444 Sincere Watch (Hong Kong) Limited:O 80,000 20,000 0.00 0.00 46,000 2015-04-08
33 0138 CCT Fortis Holdings Limited:O 239,118 50,000 0.03 0.01 45,000 2015-04-08
34 0070 Rich Goldman Holdings Limited:O 7,774,500 310,000 0.17 0.01 36,580 2015-04-08
35 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 14,000 2,000 0.00 0.00 35,080 2015-04-08
36 2727 Shanghai Electric Group Company Limited:H 160,000 4,000 0.01 0.00 31,280 2015-04-08
37 0480 HKR INTERNATIONAL LIMITED:O 143,867 7,200 0.01 0.00 28,584 2015-04-08
38 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 2,047,676 180,000 0.03 0.00 27,000 2015-04-08
39 8006 Sino Splendid Holdings Limited:O 46,350 8,000 0.01 0.00 25,600 2015-04-08
40 0750 China Shuifa Singyes Energy Holdings Limited:O 2,000 2,000 0.00 0.00 24,800 2015-04-08
41 1297 Sinosoft Technology Group Limited:O 28,000 4,000 0.00 0.00 23,640 2015-04-08
42 0397 Minerva Group Holding Limited:O 6,807,727 80,000 0.15 0.00 23,600 2015-04-08
43 1448 Fu Shou Yuan International Group Limited:O 102,000 5,000 0.00 0.00 22,150 2015-04-08
44 1387 China Dili Group:O 1,997,000 50,000 0.01 0.00 22,000 2015-04-08
45 8088 8088 Investment Holdings Limited:O 64,600 64,000 0.00 0.00 21,760 2015-04-08
46 0613 Planetree International Development Limited:O 6,710,000 200,000 0.07 0.00 21,600 2015-04-08
47 0986 Dufu Liquor Group Limited:O 5,946,328 160,000 0.23 0.01 20,800 2015-04-08
48 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 247,500 10,000 0.01 0.00 19,700 2015-04-08
49 1393 Hidili Industry International Development Limited:O 932,000 30,000 0.05 0.00 17,400 2015-04-08
50 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 134,000 4,000 0.01 0.00 17,320 2015-04-08
51 8083 Youzan Technology Limited:O 264,000 20,000 0.00 0.00 17,200 2015-04-08
52 1878 SOUTHGOBI RESOURCES LTD.:O 13,700 3,000 0.01 0.00 15,510 2015-04-08
53 3818 China Dongxiang (Group) Co., Ltd.:O 249,000 10,000 0.00 0.00 14,500 2015-04-08
54 0998 China CITIC Bank Corporation Limited:H 382,662 2,005 0.00 0.00 12,792 2015-04-08
55 0261 GBA Holdings Limited:O 31,416,751 800,000 0.05 0.00 11,200 2015-04-08
56 0660 Wai Chun Bio-Technology Limited:O 1,170,000 100,000 0.01 0.00 10,400 2015-04-08
57 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 138,060 -0 0.07 -0.66 -0 2015-04-08
58 8132 Century Energy International Holdings Limited:O 320,000 -40,000 0.00 -0.00 -3,440 2015-04-08
59 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 636,780 -1,000 0.04 -0.00 -6,170 2015-04-08
60 0572 Future World Holdings Limited:O 480,000 -20,000 0.01 -0.00 -9,300 2015-04-08
61 2212 Future Bright Mining Holdings Limited:O 0 -8,000 0.00 -0.00 -9,440 2015-04-08
62 2623 Add New Energy Investment Holdings Group Limited:O 480,000 -30,000 0.01 -0.00 -11,400 2015-04-08
63 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,280,500 -50,000 0.01 -0.00 -11,750 2015-04-08
64 8028 Timeless Resources Holdings Limited:O 3,194,000 -80,000 0.17 -0.00 -13,280 2015-04-08
65 2012 SUNSHINE OILSANDS LTD.:O 663,000 -40,000 0.02 -0.00 -15,000 2015-04-08
66 2728 Jintai Energy Holdings Limited:O 0 -20,000 0.00 -0.01 -16,200 2015-04-08
67 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,878,000 -20,000 0.05 -0.00 -17,000 2015-04-08
68 1201 Tesson Holdings Limited:O 121,000 -21,000 0.03 -0.01 -17,220 2015-04-08
69 1039 Changyou International Group Limited:O 20,000 -20,000 0.00 -0.00 -17,600 2015-04-08
70 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 592,000 -20,000 0.20 -0.01 -18,400 2015-04-08
71 0857 PETROCHINA COMPANY LIMITED:H 641,460 -2,000 0.00 -0.00 -18,640 2015-04-08
72 0476 Ev Dynamics (Holdings) Limited:O 1,877,750 -30,000 0.05 -0.00 -19,500 2015-04-08
73 1087 InvesTech Holdings Limited:O 347,000 -10,000 0.05 -0.00 -20,800 2015-04-08
74 3303 Jutal Offshore Oil Services Limited:O 64,000 -20,000 0.01 -0.00 -23,400 2015-04-08
75 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,000 -1,000 0.00 -0.00 -23,650 2015-04-08
76 0280 KING FOOK HOLDINGS LIMITED:O 57,000 -30,000 0.01 -0.00 -23,700 2015-04-08
77 0869 Playmates Toys Limited:O 251,585 -12,000 0.02 -0.00 -24,480 2015-04-08
78 2080 AUX International Holdings Limited:O 20,000 -10,000 0.01 -0.00 -26,400 2015-04-08
79 0736 China Properties Investment Holdings Limited:O 178,288 -105,000 0.01 -0.01 -27,825 2015-04-08
80 1191 China Gem Holdings Limited:O 91,460 -60,000 0.00 -0.00 -28,200 2015-04-08
81 0521 CWT International Limited:O 415,500 -40,000 0.01 -0.00 -30,000 2015-04-08
82 0928 King International Investment Limited (KY):O 124,000 -28,000 0.01 -0.00 -30,240 2015-04-08
83 6888 Freetech Road Recycling Technology (Holdings) Limited:O 86,000 -20,000 0.01 -0.00 -31,000 2015-04-08
84 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 0 -5,000 0.00 -0.00 -31,200 2015-04-08
85 2020 ANTA Sports Products Limited:O 24,000 -2,000 0.00 -0.00 -31,560 2015-04-08
86 3323 China National Building Material Company Limited:H 586,000 -4,000 0.02 -0.00 -33,920 2015-04-08
87 0559 DeTai New Energy Group Limited:O 110,000 -100,000 0.00 -0.00 -35,500 2015-04-08
88 0925 Beijing Properties (Holdings) Limited:O 400,000 -50,000 0.01 -0.00 -36,000 2015-04-08
89 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 0 -8,000 0.00 -0.00 -36,960 2015-04-08
90 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 592,560 -1,000 0.01 -0.00 -37,350 2015-04-08
91 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,449,222 -30,000 0.08 -0.00 -37,500 2015-04-08
92 0022 MEXAN LIMITED (BM):O 373,102 -120,000 0.03 -0.01 -37,800 2015-04-08
93 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 37,613 -1,000 0.00 -0.00 -38,650 2015-04-08
94 0024 BURWILL HOLDINGS LIMITED:O 2,340,000 -120,000 0.05 -0.00 -39,000 2015-04-08
95 2006 Shanghai Jin Jiang Capital Company Limited:H 220,000 -12,000 0.02 -0.00 -39,120 2015-04-08
96 8255 China Binary New Fintech Group:O 30,000 -18,000 0.01 -0.00 -40,680 2015-04-08
97 0459 Legend Upstar Holdings Limited (KY):O 4,240,000 -1,000,000 0.03 -0.01 -41,000 2015-04-08
98 2009 BBMG Corporation:H 46,500 -5,000 0.00 -0.00 -42,050 2015-04-08
99 2038 FIH Mobile Limited:O 111,000 -10,000 0.00 -0.00 -42,300 2015-04-08
100 0745 China National Culture Group Limited:O 6,842,000 -350,000 0.07 -0.00 -44,100 2015-04-08
101 6136 Kangda International Environmental Company Limited:O 62,000 -10,000 0.00 -0.00 -44,100 2015-04-08
102 0656 FOSUN INTERNATIONAL LIMITED:O 114,195 -2,500 0.00 -0.00 -44,750 2015-04-08
103 3337 Anton Oilfield Services Group:O 556,000 -30,000 0.03 -0.00 -48,300 2015-04-08
104 1822 China Wood International Holding Co., Limited:O 262,500 -120,000 0.01 -0.00 -49,200 2015-04-08
105 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 700,000 -200,000 0.01 -0.00 -51,000 2015-04-08
106 1431 YuanShengTai Dairy Farm Limited:O 258,000 -50,000 0.01 -0.00 -51,000 2015-04-08
107 1141 CMBC Capital Holdings Limited:O 12,362,125 -360,000 0.19 -0.01 -51,840 2015-04-08
108 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,131,750 -7,850 0.00 -0.00 -54,087 2015-04-08
109 0566 Hanergy Thin Film Power Group Limited:O 448,000 -8,000 0.00 -0.00 -54,160 2015-04-08
110 0005 HSBC HOLDINGS PLC:O 1,277,475 -800 0.01 -0.00 -54,600 2015-04-08
111 0728 CHINA TELECOM CORPORATION LIMITED:H 190,000 -10,000 0.00 -0.00 -56,600 2015-04-08
112 0220 Uni-President China Holdings Ltd.:O 0 -10,000 0.00 -0.00 -59,100 2015-04-08
113 1094 Cherish Sunshine International Limited:O 712,000 -360,000 0.01 -0.00 -59,400 2015-04-08
114 3698 Huishang Bank Corporation Limited:H 49,000 -16,000 0.00 -0.00 -60,000 2015-04-08
115 2866 COSCO SHIPPING Development Co., Ltd.:H 1,301,650 -20,000 0.03 -0.00 -60,400 2015-04-08
116 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 616,000 -32,000 0.04 -0.00 -62,080 2015-04-08
117 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 21,000 -5,000 0.00 -0.00 -62,100 2015-04-08
118 2722 Chongqing Machinery & Electric Co., Ltd.:H 482,000 -40,000 0.04 -0.00 -62,400 2015-04-08
119 3378 Xiamen International Port Co., Ltd:H 202,000 -20,000 0.02 -0.00 -64,200 2015-04-08
120 0156 LIPPO CHINA RESOURCES LIMITED:O 2,858,000 -200,000 0.03 -0.00 -65,000 2015-04-08
121 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 670,000 -10,000 0.05 -0.00 -65,700 2015-04-08
122 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 0 -10,000 0.00 -0.00 -68,100 2015-04-08
123 0358 Jiangxi Copper Company Limited:H 141,000 -4,000 0.01 -0.00 -68,320 2015-04-08
124 3328 Bank of Communications Co., Ltd.:H 605,050 -10,000 0.00 -0.00 -70,500 2015-04-08
125 0951 CHAOWEI POWER HOLDINGS LIMITED:O 0 -15,000 0.00 -0.00 -72,300 2015-04-08
126 1055 China Southern Airlines Company Limited:H 68,000 -10,000 0.00 -0.00 -72,900 2015-04-08
127 3933 United Laboratories International Holdings Limited (The):O 195,000 -16,000 0.01 -0.00 -77,600 2015-04-08
128 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,928,000 -90,000 0.01 -0.00 -78,300 2015-04-08
129 1063 SUNCORP TECHNOLOGIES LIMITED:O 58,530 -110,000 0.00 -0.00 -81,400 2015-04-08
130 1816 CGN Power Co., Ltd.:H 398,000 -20,000 0.00 -0.00 -83,200 2015-04-08
131 0377 China Huajun Group Limited:O 332,000 -156,000 0.01 -0.00 -92,040 2015-04-08
132 0286 Aidigong Maternal & Child Health Limited (BM):O 60,161 -150,000 0.00 -0.01 -97,500 2015-04-08
133 0884 CIFI Holdings (Group) Co. Ltd.:O 60,000 -60,000 0.00 -0.00 -110,400 2015-04-08
134 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 5,570,000 -600,000 0.03 -0.00 -110,400 2015-04-08
135 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 471,000 -31,000 0.01 -0.00 -112,530 2015-04-08
136 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 950,000 -36,000 0.02 -0.00 -113,040 2015-04-08
137 0376 Yunfeng Financial Group Limited:O 12,959 -20,000 0.00 -0.00 -117,200 2015-04-08
138 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,156,000 -270,000 0.04 -0.01 -120,150 2015-04-08
139 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 60,000 -23,000 0.00 -0.00 -127,880 2015-04-08
140 0619 South China Financial Holdings Limited:O 12,927,500 -1,000,000 0.26 -0.02 -128,000 2015-04-08
141 1033 Sinopec Oilfield Service Corporation:H 393,000 -30,000 0.02 -0.00 -128,700 2015-04-08
142 1800 China Communications Construction Company Limited:H 394,000 -9,000 0.01 -0.00 -130,860 2015-04-08
143 0491 Emperor Culture Group Limited:O 620,031 -200,000 0.03 -0.01 -134,000 2015-04-08
144 0493 GOME Retail Holdings Limited:O 2,273,369 -80,000 0.01 -0.00 -135,200 2015-04-08
145 0390 CHINA RAILWAY GROUP LIMITED:H 478,000 -16,000 0.01 -0.00 -154,560 2015-04-08
146 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 150,000 -230,000 0.02 -0.03 -174,800 2015-04-08
147 0340 Tongguan Gold Group Limited:O 5,446,000 -1,000,000 0.04 -0.01 -179,000 2015-04-08
148 0484 Forgame Holdings Limited:O 20,000 -10,000 0.02 -0.01 -193,800 2015-04-08
149 3988 BANK OF CHINA LIMITED:H 5,920,694 -47,000 0.01 -0.00 -227,480 2015-04-08
150 3888 Kingsoft Corporation Limited:O 54,000 -8,000 0.00 -0.00 -236,000 2015-04-08
151 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 13,000 -13,000 0.00 -0.00 -244,920 2015-04-08
152 0931 China HK Power Smart Energy Group Limited:O 865,000 -210,000 0.01 -0.00 -283,500 2015-04-08
153 0091 Golden Century International Holdings Group Limited:O 1,055,625 -600,000 0.02 -0.01 -285,000 2015-04-08
154 0267 CITIC Limited (HK):O 2,507,000 -20,000 0.01 -0.00 -288,400 2015-04-08
155 1398 Industrial and Commercial Bank of China Limited:H 3,469,905 -48,941 0.00 -0.00 -296,093 2015-04-08
156 0604 SHENZHEN INVESTMENT LIMITED:O 942,269 -110,000 0.01 -0.00 -354,200 2015-04-08
157 0799 IGG Inc:O 134,000 -65,000 0.01 -0.00 -475,800 2015-04-08
158 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,500 -9,500 0.00 -0.00 -614,650 2015-04-08
159 0848 Maoye International Holdings Limited:O 11,000 -1,251,000 0.00 -0.02 -1,876,500 2015-04-08
160 0777 NetDragon Websoft Holdings Limited:O 2,500 -118,000 0.00 -0.02 -3,062,100 2015-04-08
161 0914 Anhui Conch Cement Company Limited:H 59,500 -151,500 0.00 -0.01 -4,681,350 2015-04-08
162 2386 SINOPEC Engineering (Group) Co., Ltd.:H 9,565,000 -5,000,000 0.65 -0.34 -40,450,000 2015-04-08

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top