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

CCASS holding changes from 2015-06-24 to 2015-06-25

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 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 7,852,000 480,000 0.79 0.05 556,800 * 2015-06-25
2 0619 South China Financial Holdings Limited:O 4,790,070 2,000,000 0.06 0.03 384,000 2015-06-25
3 8007 Global Strategic Group Limited:O 822,700 480,000 0.02 0.01 288,000 2015-06-25
4 1101 China Huarong Energy Company Limited:O 4,843,000 350,000 0.05 0.00 269,500 2015-06-25
5 1141 CMBC Capital Holdings Limited:O 13,677,125 550,000 0.14 0.01 217,250 2015-06-25
6 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 188,000 50,000 0.04 0.01 199,500 2015-06-25
7 0823 Link Real Estate Investment Trust:Unit 46,506 4,000 0.00 0.00 185,600 2015-06-25
8 0132 Hing Yip Holdings Limited (BM):O 322,768 90,000 0.02 0.01 141,300 2015-06-25
9 0340 Tongguan Gold Group Limited:O 7,100,000 800,000 0.05 0.01 128,800 2015-06-25
10 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,255,000 30,000 0.01 0.00 126,900 2015-06-25
11 0862 Vision Values Holdings Limited:O 168,800 60,000 0.01 0.00 117,000 * 2015-06-25
12 1076 Imperial Pacific International Holdings Limited:O 430,120 290,000 0.01 0.00 111,650 2015-06-25
13 0364 Blockchain Group Company Limited:O 8,094,150 1,000,000 0.05 0.01 108,000 2015-06-25
14 0891 Trinity Limited (BM):O 126,000 70,000 0.01 0.00 99,400 2015-06-25
15 2866 COSCO SHIPPING Development Co., Ltd.:H 1,227,650 30,000 0.03 0.00 98,400 2015-06-25
16 0818 Hi Sun Technology (China) Limited:O 105,000 39,000 0.00 0.00 97,890 2015-06-25
17 0622 Oshidori International Holdings Limited:O 1,025,763 99,000 0.01 0.00 90,090 2015-06-25
18 1178 Huiyin Holdings Group Limited:O 450,000 300,000 0.02 0.01 88,500 2015-06-25
19 1217 China Innovation Investment Limited:O 1,784,000 480,000 0.02 0.01 81,600 2015-06-25
20 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 764,351 5,000 0.01 0.00 80,800 2015-06-25
21 0736 China Properties Investment Holdings Limited:O 232,956 27,000 0.01 0.00 69,660 2015-06-25
22 0038 FIRST TRACTOR COMPANY LIMITED:H 120,000 10,000 0.03 0.00 65,100 2015-06-25
23 0735 China Power Clean Energy Development Company Limited:O 1,000,000 100,000 0.01 0.00 65,000 2015-06-25
24 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 7,580,000 300,000 0.04 0.00 63,600 2015-06-25
25 0039 China Beidahuang Industry Group Holdings Limited:O 170,000 20,000 0.01 0.00 61,200 2015-06-25
26 0493 GOME Retail Holdings Limited:O 5,424,603 32,000 0.03 0.00 59,520 2015-06-25
27 0998 China CITIC Bank Corporation Limited:H 383,006 8,800 0.00 0.00 57,376 2015-06-25
28 0655 HONGKONG CHINESE LIMITED:O 365,397 30,000 0.02 0.00 56,400 2015-06-25
29 1788 Guotai Junan International Holdings Limited:O 37,000 10,000 0.00 0.00 55,200 2015-06-25
30 0235 CSC Holdings Limited (HK):O 3,061,484 100,000 0.05 0.00 54,000 2015-06-25
31 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 249,600 30,000 0.03 0.00 53,700 2015-06-25
32 0195 Greentech Technology International Limited:O 540,000 50,000 0.01 0.00 53,500 2015-06-25
33 2686 AAG Energy Holdings Limited:O 20,000 20,000 0.00 0.00 52,600 2015-06-25
34 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 6,500 2,000 0.00 0.00 52,600 2015-06-25
35 0959 Century Entertainment International Holdings Limited:O 181,476 40,000 0.07 0.01 49,200 2015-06-25
36 0712 Comtec Solar Systems Group Limited:O 340,000 40,000 0.02 0.00 49,200 2015-06-25
37 0931 China HK Power Smart Energy Group Limited:O 1,045,000 30,000 0.01 0.00 47,100 2015-06-25
38 0273 MASON GROUP HOLDINGS LIMITED:O 212,725 100,000 0.00 0.00 47,000 2015-06-25
39 3838 China Starch Holdings Limited:O 1,712,766 200,000 0.03 0.00 44,800 2015-06-25
40 0362 China Zenith Chemical Group Limited:O 200,525 40,000 0.01 0.00 43,600 2015-06-25
41 0876 Kaisa Health Group Holdings Limited:O 224,000 50,000 0.01 0.00 41,000 2015-06-25
42 0996 Carnival Group International Holdings Limited:O 70,000 30,000 0.00 0.00 37,500 2015-06-25
43 1125 LAI FUNG HOLDINGS LIMITED:O 460,000 200,000 0.00 0.00 36,000 2015-06-25
44 8028 Timeless Resources Holdings Limited:O 1,394,000 100,000 0.07 0.01 35,000 2015-06-25
45 0602 Jiahua Stores Holdings Limited:O 260,000 50,000 0.03 0.00 34,000 2015-06-25
46 2608 Sunshine 100 China Holdings Ltd:O 10,000 10,000 0.00 0.00 34,000 2015-06-25
47 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,275,118 48,000 0.04 0.00 33,600 2015-06-25
48 1060 Damai Entertainment Holdings Limited (BM):O 775,420 10,000 0.00 0.00 32,900 2015-06-25
49 0002 CLP HOLDINGS LIMITED:O 88,142 500 0.00 0.00 32,875 2015-06-25
50 0381 AOM International Group Company Limited:O 510,000 100,000 0.02 0.00 31,500 2015-06-25
51 0404 Hsin Chong Group Holdings Limited:O 1,316,000 30,000 0.03 0.00 29,400 2015-06-25
52 0817 China Jinmao Holdings Group Limited:O 110,460 10,000 0.00 0.00 29,300 2015-06-25
53 1395 ELL Environmental Holdings Limited:O 1,010,000 30,000 0.11 0.00 29,100 2015-06-25
54 0689 EPI (Holdings) Limited:O 210,183 30,000 0.03 0.00 28,500 2015-06-25
55 0261 GBA Holdings Limited:O 33,575,700 640,000 0.05 0.00 27,520 2015-06-25
56 1893 China National Materials Company Limited:H 232,000 10,000 0.02 0.00 27,300 2015-06-25
57 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 270,000 10,000 0.02 0.00 24,600 2015-06-25
58 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 570,000 20,000 0.08 0.00 23,600 2015-06-25
59 1833 Intime Retail (Group) Company Limited:O 10,000 2,000 0.00 0.00 23,040 2015-06-25
60 0183 Winfull Group Holdings Limited:O 464,000 32,000 0.02 0.00 22,080 2015-06-25
61 0559 DeTai New Energy Group Limited:O 7,210,000 40,000 0.16 0.00 22,000 2015-06-25
62 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,224,200 100,000 0.01 0.00 21,900 2015-06-25
63 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 38,000 10,000 0.01 0.00 21,200 2015-06-25
64 8019 Hao Wen Holdings Limited:O 43,713,000 200,000 0.86 0.00 20,800 2015-06-25
65 1226 China Investment and Finance Group Limited (KY):O 56,000 56,000 0.01 0.01 20,720 2015-06-25
66 0210 Daphne International Holdings Limited:O 61,000 10,000 0.00 0.00 19,700 2015-06-25
67 3998 Bosideng International Holdings Limited:O 928,000 18,000 0.01 0.00 19,620 2015-06-25
68 2038 FIH Mobile Limited:O 96,000 4,000 0.00 0.00 19,080 2015-06-25
69 0348 China Healthwise Holdings Limited:O 1,120,000 20,000 0.02 0.00 18,600 2015-06-25
70 0575 Regent Pacific Group Limited:O 2,200,000 100,000 0.06 0.00 18,100 2015-06-25
71 6837 Haitong Securities Co., Ltd.:H 2,000 800 0.00 0.00 17,800 2015-06-25
72 0241 Alibaba Health Information Technology Limited:O 426,000 2,000 0.01 0.00 17,720 2015-06-25
73 2233 WEST CHINA CEMENT LIMITED:O 870,000 10,000 0.02 0.00 16,900 2015-06-25
74 0377 China Huajun Group Limited:O 172,000 12,000 0.01 0.00 16,440 2015-06-25
75 0445 CIMC-TianDa Holdings Company Limited:O 220,000 20,000 0.01 0.00 16,200 2015-06-25
76 0232 Continental Aerospace Technologies Holding Limited (BM):O 822,000 10,000 0.01 0.00 13,000 2015-06-25
77 0033 International Genius Company:O 1,450,000 50,000 0.02 0.00 12,450 2015-06-25
78 8201 PPS International (Holdings) Limited:O 2,420,000 100,000 0.02 0.00 11,800 2015-06-25
79 0119 Poly Property Group Co., Limited:O 648,000 3,000 0.02 0.00 11,730 2015-06-25
80 0250 SINO-I TECHNOLOGY LIMITED:O 6,968,000 50,000 0.03 0.00 10,500 2015-06-25
81 1198 Royale Home Holdings Limited:O 411,000 20,000 0.02 0.00 10,000 2015-06-25
82 0353 Energy International Investments Holdings Limited:O 334,500 20,000 0.01 0.00 9,200 2015-06-25
83 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 477,261 11,505 0.01 0.00 7,478 2015-06-25
84 0572 Future World Holdings Limited:O 1,472,000 20,000 0.04 0.00 6,300 2015-06-25
85 0307 Up Energy Development Group Limited:O 169,824 4,000 0.00 0.00 1,860 2015-06-25
86 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 633,280 -1,500 0.04 -0.00 -8,100 2015-06-25
87 0095 LVGEM (China) Real Estate Investment Company Limited:O 236,000 -4,000 0.02 -0.00 -11,960 2015-06-25
88 0806 Value Partners Group Limited:O 160,000 -1,000 0.01 -0.00 -14,200 2015-06-25
89 0607 Fullshare Holdings Limited:O 40,000 -10,000 0.00 -0.00 -15,200 2015-06-25
90 0527 China Ruifeng Renewable Energy Holdings Limited:O 68,000 -12,000 0.01 -0.00 -15,480 2015-06-25
91 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 40,000 -10,000 0.01 -0.00 -16,000 2015-06-25
92 0705 Ding He Mining Holdings Limited:O 669,000 -60,000 0.02 -0.00 -19,500 2015-06-25
93 0582 Shin Hwa World Limited:O 320,000 -30,000 0.02 -0.00 -19,500 2015-06-25
94 0651 China Ocean Industry Group Limited:O 1,707,720 -50,000 0.02 -0.00 -21,000 2015-06-25
95 0211 STYLAND HOLDINGS LIMITED:O 1,139,159 -50,000 0.03 -0.00 -21,750 2015-06-25
96 8155 South China Assets Holdings Limited:O 40,000 -96,000 0.00 -0.00 -22,272 2015-06-25
97 0764 Eternity Investment Limited:O 20,137 -20,000 0.00 -0.00 -22,400 2015-06-25
98 0029 DYNAMIC HOLDINGS LIMITED (BM):O 431,724 -6,000 0.20 -0.00 -22,740 2015-06-25
99 3919 Golden Power Group Holdings Limited:O 10,000 -10,000 0.01 -0.01 -23,000 2015-06-25
100 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 5,047 -8,130 0.00 -0.00 -26,748 2015-06-25
101 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 822,000 -10,000 0.05 -0.00 -27,700 2015-06-25
102 0471 Silkwave Inc:O 4,260,000 -100,000 0.11 -0.00 -28,000 2015-06-25
103 0612 Carmen Century Investment Limited (KY):O 57,600 -24,000 0.01 -0.00 -29,760 2015-06-25
104 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 14,000 -10,000 0.00 -0.00 -30,000 2015-06-25
105 0751 Skyworth Group Limited:O 126,168 -4,000 0.00 -0.00 -30,160 2015-06-25
106 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 90,000 -6,000 0.00 -0.00 -31,200 2015-06-25
107 6288 Fast Retailing Co., Ltd.:HDRO 1,500 -900 0.00 -0.00 -31,230 2015-06-25
108 0547 Digital Domain Holdings Limited:O 1,266,600 -60,000 0.01 -0.00 -32,400 2015-06-25
109 1555 MIE Holdings Corporation:O 120,000 -24,000 0.00 -0.00 -33,600 2015-06-25
110 3380 Logan Group Company Limited:O 30,000 -10,000 0.00 -0.00 -34,500 2015-06-25
111 1339 People's Insurance Company (Group) of China Limited (The):H 481,000 -7,000 0.01 -0.00 -35,140 2015-06-25
112 6863 China Huishan Dairy Holdings Company Limited:O 14,700,000 -20,000 0.10 -0.00 -36,000 2015-06-25
113 0494 LI & FUNG LIMITED:O 290,000 -6,000 0.00 -0.00 -38,280 2015-06-25
114 8132 Century Energy International Holdings Limited:O 340,000 -100,000 0.00 -0.00 -39,000 2015-06-25
115 3382 Tianjin Port Development Holdings Limited:O 756,631 -20,000 0.01 -0.00 -39,000 2015-06-25
116 0604 SHENZHEN INVESTMENT LIMITED:O 630,808 -10,000 0.01 -0.00 -39,700 2015-06-25
117 8213 StarGlory Holdings Company Limited:O 0 -200,000 0.00 -0.01 -42,400 2015-06-25
118 0489 DongFeng Motor Group Company Limited (CN):H 440,000 -4,000 0.02 -0.00 -43,520 2015-06-25
119 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 232,000 -10,000 0.00 -0.00 -45,300 2015-06-25
120 1039 Changyou International Group Limited:O 0 -20,000 0.00 -0.00 -46,200 2015-06-25
121 0008 PCCW LIMITED:O 2,219,318 -10,000 0.03 -0.00 -48,100 2015-06-25
122 1186 China Railway Construction Corporation Limited:H 134,500 -4,000 0.01 -0.00 -50,080 2015-06-25
123 0718 Tai United Holdings Limited:O 800 -40,000 0.00 -0.00 -50,400 2015-06-25
124 0941 China Mobile Limited (HK):O 62,000 -500 0.00 -0.00 -50,650 2015-06-25
125 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 530,000 -50,000 0.04 -0.00 -52,500 2015-06-25
126 0717 Emperor Capital Group Limited:O 480,200 -54,000 0.01 -0.00 -58,320 2015-06-25
127 1094 Cherish Sunshine International Limited:O 936,000 -200,000 0.01 -0.00 -62,000 2015-06-25
128 1816 CGN Power Co., Ltd.:H 662,000 -15,000 0.01 -0.00 -64,350 2015-06-25
129 0449 Chigo Holding Limited:O 2,510,000 -300,000 0.03 -0.00 -64,800 2015-06-25
130 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 289,500 -2,000 0.00 -0.00 -65,000 2015-06-25
131 1398 Industrial and Commercial Bank of China Limited:H 2,169,618 -10,000 0.00 -0.00 -67,000 2015-06-25
132 1108 Triumph New Energy Company Limited:H 24,000 -10,000 0.01 -0.00 -69,200 2015-06-25
133 0680 Nan Hai Corporation Limited:O 3,802,876 -300,000 0.01 -0.00 -69,600 2015-06-25
134 1766 CRRC Corporation Limited:H 500,300 -6,000 0.01 -0.00 -70,320 2015-06-25
135 3800 GCL Technology Holdings Limited (KY):O 1,212,000 -40,000 0.01 -0.00 -76,400 2015-06-25
136 1988 China Minsheng Banking Corp., Ltd.:H 130,600 -7,720 0.00 -0.00 -82,295 2015-06-25
137 0023 BANK OF EAST ASIA, LIMITED (THE):O 59,698 -2,440 0.00 -0.00 -86,132 2015-06-25
138 0198 SMI Holdings Group Limited:O 525,450 -96,000 0.00 -0.00 -112,320 2015-06-25
139 0165 CHINA EVERBRIGHT LIMITED (HK):O 140,000 -4,000 0.01 -0.00 -113,000 2015-06-25
140 6886 Huatai Securities Co., Ltd.:H 82,800 -5,000 0.00 -0.00 -117,250 2015-06-25
141 0813 Shimao Group Holdings Limited:O 86,000 -8,000 0.00 -0.00 -126,240 2015-06-25
142 0648 SoftMedx Healthcare Limited:O 11,616,800 -495,000 0.53 -0.02 -133,650 2015-06-25
143 0400 Ingdan, Inc.:O 10,000 -12,000 0.00 -0.00 -145,680 2015-06-25
144 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 418,557 -25,000 0.01 -0.00 -150,250 2015-06-25
145 0474 Aceso Life Science Group Limited:O 60,000 -90,000 0.00 -0.00 -157,500 2015-06-25
146 2722 Chongqing Machinery & Electric Co., Ltd.:H 370,000 -100,000 0.03 -0.01 -176,000 2015-06-25
147 0574 Pa Shun International Holdings Limited:O 90,000 -100,000 0.01 -0.01 -217,000 2015-06-25
148 3988 BANK OF CHINA LIMITED:H 4,989,093 -51,100 0.01 -0.00 -262,143 2015-06-25
149 3333 China Evergrande Group:O 1,585,000 -60,000 0.01 -0.00 -286,800 2015-06-25
150 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,259,920 -40,000 0.00 -0.00 -291,200 2015-06-25
151 0665 Haitong International Securities Group Limited:O 116,000 -46,000 0.00 -0.00 -356,040 2015-06-25
152 3623 China Success Finance Group Holdings Limited:O 10,000 -50,000 0.00 -0.01 -387,500 2015-06-25
153 0091 Golden Century International Holdings Group Limited:O 2,305,625 -1,250,000 0.05 -0.03 -450,000 2015-06-25
154 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 505,700 -120,000 0.01 -0.00 -507,600 2015-06-25
155 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 460,000 -586,000 0.03 -0.04 -832,120 2015-06-25

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top