TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS holding changes from 2015-08-17 to 2015-08-18
"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 | 1299 | AIA Group Limited:O | 99,800 | 6,000 | 0.00 | 0.00 | 276,000 | 2015-08-18 | |
| 2 | 0992 | LENOVO GROUP LIMITED:O | 246,000 | 30,000 | 0.00 | 0.00 | 204,300 | 2015-08-18 | |
| 3 | 8051 | CircuTech International Holdings Limited:O | 500,000 | 500,000 | 0.06 | 0.06 | 187,500 | 2015-08-18 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,135,314 | 800 | 0.09 | 0.00 | 162,400 | 2015-08-18 | |
| 5 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 748,579 | 10,000 | 0.01 | 0.00 | 156,000 | 2015-08-18 | |
| 6 | 0211 | STYLAND HOLDINGS LIMITED:O | 1,179,159 | 270,000 | 0.03 | 0.01 | 112,050 | 2015-08-18 | |
| 7 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 18,117,000 | 20,000 | 0.39 | 0.00 | 103,600 | 2015-08-18 | |
| 8 | 1141 | CMBC Capital Holdings Limited:O | 17,267,125 | 380,000 | 0.18 | 0.00 | 80,560 | 2015-08-18 | |
| 9 | 0109 | Good Resources Holdings Limited:O | 68,446 | 30,000 | 0.00 | 0.00 | 76,200 | 2015-08-18 | |
| 10 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,092,000 | 72,000 | 0.02 | 0.00 | 73,440 | 2015-08-18 | |
| 11 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 160,000 | 120,000 | 0.01 | 0.00 | 72,000 | 2015-08-18 | |
| 12 | 0196 | Honghua Group Limited:O | 807,000 | 100,000 | 0.02 | 0.00 | 65,000 | 2015-08-18 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 208,000 | 1,500 | 0.00 | 0.00 | 62,250 | 2015-08-18 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,441,920 | 10,000 | 0.00 | 0.00 | 61,100 | 2015-08-18 | |
| 15 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 1,385,000 | 300,000 | 0.09 | 0.02 | 60,900 | 2015-08-18 | |
| 16 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 100,000 | 20,000 | 0.00 | 0.00 | 55,200 | 2015-08-18 | |
| 17 | 0076 | Elate Holdings Limited:O | 7,446,469 | 200,000 | 0.64 | 0.02 | 55,000 | 2015-08-18 | |
| 18 | 1198 | Royale Home Holdings Limited:O | 531,000 | 120,000 | 0.03 | 0.01 | 46,800 | 2015-08-18 | |
| 19 | 1222 | WANG ON GROUP LIMITED:O | 1,951,490 | 100,000 | 0.03 | 0.00 | 45,500 | 2015-08-18 | |
| 20 | 1165 | Shunfeng International Clean Energy Limited:O | 176,000 | 20,000 | 0.00 | 0.00 | 45,200 | 2015-08-18 | |
| 21 | 0745 | China National Culture Group Limited:O | 3,016,000 | 400,000 | 0.06 | 0.01 | 40,800 | 2015-08-18 | |
| 22 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 39,840 | 2015-08-18 | |
| 23 | 1326 | Transmit Entertainment Limited:O | 320,000 | 96,000 | 0.01 | 0.00 | 39,840 | 2015-08-18 | |
| 24 | 1101 | China Huarong Energy Company Limited:O | 6,631,000 | 100,000 | 0.06 | 0.00 | 39,500 | 2015-08-18 | |
| 25 | 0337 | Greenland Hong Kong Holdings Limited:O | 90,000 | 10,000 | 0.00 | 0.00 | 39,000 | 2015-08-18 | |
| 26 | 0717 | Emperor Capital Group Limited:O | 1,476,200 | 54,000 | 0.03 | 0.00 | 37,260 | 2015-08-18 | |
| 27 | 8325 | China Smartpay Group Holdings Limited:O | 210,000 | 20,000 | 0.02 | 0.00 | 37,000 | 2015-08-18 | |
| 28 | 1366 | Jiangnan Group Limited:O | 1,302,000 | 20,000 | 0.03 | 0.00 | 36,800 | 2015-08-18 | |
| 29 | 0763 | ZTE CORPORATION:H | 84,024 | 2,000 | 0.01 | 0.00 | 33,360 | 2015-08-18 | |
| 30 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 64,000 | 10,000 | 0.02 | 0.00 | 32,500 | 2015-08-18 | |
| 31 | 0082 | Crazy Sports Group Limited:O | 2,642,200 | 50,000 | 0.08 | 0.00 | 31,000 | 2015-08-18 | |
| 32 | 3378 | Xiamen International Port Co., Ltd:H | 132,000 | 10,000 | 0.01 | 0.00 | 24,100 | 2015-08-18 | |
| 33 | 2888 | STANDARD CHARTERED PLC:O | 14,078 | 200 | 0.00 | 0.00 | 20,580 | 2015-08-18 | |
| 34 | 0530 | Goldin Financial Holdings Limited:O | 10,756 | 2,000 | 0.00 | 0.00 | 20,520 | 2015-08-18 | |
| 35 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 148,000 | 20,000 | 0.01 | 0.00 | 19,600 | 2015-08-18 | |
| 36 | 8021 | WLS HOLDINGS LIMITED:O | 390,000 | 50,000 | 0.01 | 0.00 | 19,250 | * | 2015-08-18 |
| 37 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 1,510,000 | 44,000 | 0.19 | 0.01 | 19,140 | 2015-08-18 | |
| 38 | 8007 | Global Strategic Group Limited:O | 1,542,700 | 100,000 | 0.04 | 0.00 | 18,900 | 2015-08-18 | |
| 39 | 3382 | Tianjin Port Development Holdings Limited:O | 766,631 | 10,000 | 0.01 | 0.00 | 14,000 | 2015-08-18 | |
| 40 | 0726 | DIT Group Limited:O | 223,600 | 20,000 | 0.00 | 0.00 | 11,200 | 2015-08-18 | |
| 41 | 1686 | SUNEVISION HOLDINGS LTD.:O | 235,514 | 1,000 | 0.01 | 0.00 | 2,480 | 2015-08-18 | |
| 42 | 0925 | Beijing Properties (Holdings) Limited:O | 178,000 | -12,000 | 0.00 | -0.00 | -6,360 | 2015-08-18 | |
| 43 | 1488 | Best Food Holding Company Limited:O | 10,000 | -8,000 | 0.00 | -0.00 | -9,360 | 2015-08-18 | |
| 44 | 0801 | Golden Meditech Holdings Limited:O | 1,097,000 | -12,000 | 0.06 | -0.00 | -13,680 | 2015-08-18 | |
| 45 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,940,000 | -20,000 | 0.01 | -0.00 | -14,400 | 2015-08-18 | |
| 46 | 8163 | NOIZ Group Limited:O | 14,575 | -100,000 | 0.00 | -0.01 | -15,000 | 2015-08-18 | |
| 47 | 3998 | Bosideng International Holdings Limited:O | 1,108,000 | -20,000 | 0.01 | -0.00 | -15,200 | 2015-08-18 | |
| 48 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,160,111 | -20,000 | 0.05 | -0.00 | -15,800 | 2015-08-18 | |
| 49 | 0802 | China e-Wallet Payment Group Limited:O | 52,500 | -50,000 | 0.02 | -0.02 | -16,750 | 2015-08-18 | |
| 50 | 0182 | Concord New Energy Group Limited:O | 1,840,000 | -40,000 | 0.02 | -0.00 | -21,600 | 2015-08-18 | |
| 51 | 8162 | Loco Hong Kong Holdings Limited:O | 50,000 | -30,000 | 0.01 | -0.01 | -22,500 | 2015-08-18 | |
| 52 | 1618 | Metallurgical Corporation of China Ltd.:H | 410,000 | -10,000 | 0.01 | -0.00 | -29,000 | 2015-08-18 | |
| 53 | 0808 | Prosperity Real Estate Investment Trust:Unit | 537,032 | -10,000 | 0.04 | -0.00 | -29,200 | 2015-08-18 | |
| 54 | 0472 | New Silkroad Culturaltainment Limited:O | 38,750 | -13,750 | 0.00 | -0.00 | -29,425 | 2015-08-18 | |
| 55 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 455,000 | -10,000 | 0.01 | -0.00 | -31,700 | 2015-08-18 | |
| 56 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 277,000 | -10,000 | 0.00 | -0.00 | -33,400 | 2015-08-18 | |
| 57 | 1108 | Triumph New Energy Company Limited:H | 124,000 | -6,000 | 0.05 | -0.00 | -35,100 | 2015-08-18 | |
| 58 | 0915 | Daohe Global Group Limited:O | 40,000 | -30,000 | 0.00 | -0.00 | -36,000 | 2015-08-18 | |
| 59 | 0806 | Value Partners Group Limited:O | 187,000 | -5,000 | 0.01 | -0.00 | -40,550 | 2015-08-18 | |
| 60 | 0753 | Air China Limited:H | 70,000 | -6,000 | 0.00 | -0.00 | -41,220 | 2015-08-18 | |
| 61 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 111,812 | -3,000 | 0.00 | -0.00 | -43,140 | 2015-08-18 | |
| 62 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 34,250 | -2,000 | 0.00 | -0.00 | -43,600 | 2015-08-18 | |
| 63 | 0547 | Digital Domain Holdings Limited:O | 1,376,600 | -100,000 | 0.01 | -0.00 | -48,000 | 2015-08-18 | |
| 64 | 2727 | Shanghai Electric Group Company Limited:H | 540,000 | -10,000 | 0.02 | -0.00 | -48,000 | 2015-08-18 | |
| 65 | 1336 | New China Life Insurance Company Ltd.:H | 11,100 | -1,500 | 0.00 | -0.00 | -48,150 | 2015-08-18 | |
| 66 | 3333 | China Evergrande Group:O | 1,468,000 | -10,000 | 0.01 | -0.00 | -48,900 | 2015-08-18 | |
| 67 | 3628 | RENHENG Enterprise Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -56,900 | 2015-08-18 | |
| 68 | 1091 | South Manganese Investment Limited:O | 351,326 | -70,000 | 0.01 | -0.00 | -58,800 | 2015-08-18 | |
| 69 | 1159 | Smart Digital Technology Group Limited:O | 0 | -8,000 | 0.00 | -0.00 | -60,800 | 2015-08-18 | |
| 70 | 0700 | TENCENT HOLDINGS LIMITED:O | 28,400 | -500 | 0.00 | -0.00 | -69,700 | 2015-08-18 | |
| 71 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 30,000 | -70,000 | 0.00 | -0.00 | -70,700 | 2015-08-18 | |
| 72 | 1816 | CGN Power Co., Ltd.:H | 1,153,000 | -20,000 | 0.01 | -0.00 | -72,800 | 2015-08-18 | |
| 73 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,046,484 | -50,000 | 0.01 | -0.00 | -74,500 | 2015-08-18 | |
| 74 | 6886 | Huatai Securities Co., Ltd.:H | 128,600 | -5,000 | 0.01 | -0.00 | -77,300 | 2015-08-18 | |
| 75 | 0307 | Up Energy Development Group Limited:O | 209,824 | -300,000 | 0.00 | -0.01 | -84,000 | 2015-08-18 | |
| 76 | 0189 | DONGYUE GROUP LIMITED:O | 6,162,000 | -40,000 | 0.29 | -0.00 | -87,200 | 2015-08-18 | |
| 77 | 1217 | China Innovation Investment Limited:O | 2,912,000 | -1,200,000 | 0.03 | -0.01 | -87,600 | 2015-08-18 | |
| 78 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 168,460 | -6,000 | 0.00 | -0.00 | -96,120 | 2015-08-18 | |
| 79 | 0267 | CITIC Limited (HK):O | 2,975,000 | -13,000 | 0.01 | -0.00 | -192,920 | 2015-08-18 | |
| 80 | 0480 | HKR INTERNATIONAL LIMITED:O | 91,067 | -56,800 | 0.01 | -0.00 | -232,312 | 2015-08-18 | |
| 81 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 152,000 | -18,000 | 0.03 | -0.00 | -420,300 | 2015-08-18 |
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