TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS holding changes from 2016-09-02 to 2016-09-05
"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 | 0001 | CK Hutchison Holdings Limited:O | 837,711 | 100,000 | 0.02 | 0.00 | 10,320,000 | 2016-09-05 | |
| 2 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 5,482,500 | 289,500 | 0.38 | 0.02 | 1,893,330 | 2016-09-05 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 285,500 | 24,000 | 0.00 | 0.00 | 1,004,400 | 2016-09-05 | |
| 4 | 2339 | BeijingWest Industries International Limited:O | 3,732,000 | 1,632,000 | 0.06 | 0.03 | 424,320 | 2016-09-05 | |
| 5 | 0823 | Link Real Estate Investment Trust:Unit | 46,364 | 6,000 | 0.00 | 0.00 | 343,500 | 2016-09-05 | |
| 6 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 296,000 | 296,000 | 0.00 | 0.00 | 171,680 | 2016-09-05 | |
| 7 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 21,500 | 7,000 | 0.01 | 0.00 | 167,300 | 2016-09-05 | |
| 8 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 51,613 | 6,000 | 0.00 | 0.00 | 163,200 | 2016-09-05 | |
| 9 | 1038 | CK Infrastructure Holdings Limited:O | 57,000 | 2,000 | 0.00 | 0.00 | 134,200 | 2016-09-05 | |
| 10 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 366,000 | 30,000 | 0.03 | 0.00 | 131,400 | 2016-09-05 | |
| 11 | 1800 | China Communications Construction Company Limited:H | 535,000 | 15,000 | 0.01 | 0.00 | 127,500 | 2016-09-05 | |
| 12 | 1421 | Prosperity Group International Limited (KY):O | 595,000 | 220,000 | 0.08 | 0.03 | 123,200 | 2016-09-05 | |
| 13 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 270,000 | 32,000 | 0.01 | 0.00 | 120,000 | 2016-09-05 | |
| 14 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 8,000 | 4,000 | 0.00 | 0.00 | 110,200 | 2016-09-05 | |
| 15 | 1282 | Renze Harvest International Limited:O | 8,540,000 | 124,000 | 0.04 | 0.00 | 93,000 | 2016-09-05 | |
| 16 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,720,000 | 104,000 | 0.01 | 0.00 | 90,480 | 2016-09-05 | |
| 17 | 0689 | EPI (Holdings) Limited:O | 1,082,370 | 375,000 | 0.02 | 0.01 | 84,000 | 2016-09-05 | |
| 18 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 5,000 | 2,000 | 0.00 | 0.00 | 82,600 | 2016-09-05 | |
| 19 | 0151 | Want Want China Holdings Limited:O | 34,000 | 15,000 | 0.00 | 0.00 | 77,700 | 2016-09-05 | |
| 20 | 3823 | Tech Pro Technology Development Limited:O | 1,835,600 | 310,000 | 0.03 | 0.00 | 67,890 | 2016-09-05 | |
| 21 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 212,000 | 4,000 | 0.01 | 0.00 | 67,520 | 2016-09-05 | |
| 22 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 59,300 | 2016-09-05 | |
| 23 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 329,000 | 2,000 | 0.00 | 0.00 | 56,300 | 2016-09-05 | |
| 24 | 0880 | SJM Holdings Limited:O | 147,000 | 10,000 | 0.00 | 0.00 | 52,400 | 2016-09-05 | |
| 25 | 1618 | Metallurgical Corporation of China Ltd.:H | 426,000 | 20,000 | 0.01 | 0.00 | 51,800 | 2016-09-05 | |
| 26 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,246,650 | 30,000 | 0.03 | 0.00 | 48,900 | 2016-09-05 | |
| 27 | 1733 | E-Commodities Holdings Limited:O | 445,918 | 97,172 | 0.02 | 0.00 | 45,671 | 2016-09-05 | |
| 28 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 850,000 | 24,000 | 0.05 | 0.00 | 44,400 | 2016-09-05 | |
| 29 | 2638 | HK Electric Investments Limited:O | 258,750 | 5,000 | 0.00 | 0.00 | 37,000 | 2016-09-05 | |
| 30 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 36,400 | 2016-09-05 | |
| 31 | 1415 | Cowell e Holdings Inc.:O | 30,000 | 10,000 | 0.00 | 0.00 | 28,500 | 2016-09-05 | |
| 32 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 307,000 | 10,000 | 0.00 | 0.00 | 27,200 | 2016-09-05 | |
| 33 | 0766 | Sino Prosper (Group) Holdings Limited:O | 1,828,000 | 150,000 | 0.13 | 0.01 | 25,200 | 2016-09-05 | |
| 34 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,458,864 | 5,000 | 0.00 | 0.00 | 24,900 | 2016-09-05 | |
| 35 | 0109 | Good Resources Holdings Limited:O | 137,802 | 50,000 | 0.00 | 0.00 | 23,500 | 2016-09-05 | |
| 36 | 0827 | Ko Yo Chemical (Group) Limited:O | 220,000 | 120,000 | 0.01 | 0.00 | 23,160 | 2016-09-05 | |
| 37 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 929,500 | 19,000 | 0.02 | 0.00 | 21,280 | 2016-09-05 | |
| 38 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 1,805,000 | 18,000 | 0.18 | 0.00 | 18,000 | 2016-09-05 | |
| 39 | 0033 | International Genius Company:O | 1,200,000 | 100,000 | 0.01 | 0.00 | 13,700 | 2016-09-05 | |
| 40 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 96,000 | 2,000 | 0.00 | 0.00 | 13,600 | 2016-09-05 | |
| 41 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 60,000 | 60,000 | 0.00 | 0.00 | 12,900 | 2016-09-05 | |
| 42 | 1583 | Qinqin Foodstuffs Group (Cayman) Company Limited:O | 79,700 | 4,000 | 0.02 | 0.00 | 11,080 | 2016-09-05 | |
| 43 | 0975 | Mongolian Mining Corporation:O | 670,500 | 70,000 | 0.01 | 0.00 | 7,770 | 2016-09-05 | |
| 44 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 89,500 | -500 | 0.00 | -0.00 | -2,050 | 2016-09-05 | |
| 45 | 2588 | BOC AVIATION LIMITED:O | 200 | -100 | 0.00 | -0.00 | -4,045 | 2016-09-05 | |
| 46 | 1013 | Wai Chun Group Holdings Limited:O | 200,000 | -100,000 | 0.00 | -0.00 | -4,400 | 2016-09-05 | |
| 47 | 8147 | Millennium Pacific Group Holdings Limited:O | 56,000 | -40,000 | 0.00 | -0.00 | -5,840 | 2016-09-05 | |
| 48 | 0515 | China Silver Technology Holdings Limited:O | 4,163,000 | -40,000 | 0.46 | -0.00 | -7,640 | 2016-09-05 | |
| 49 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 4,540,000 | -200,000 | 0.05 | -0.00 | -8,000 | 2016-09-05 | |
| 50 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 100,000 | -4,000 | 0.02 | -0.00 | -8,200 | 2016-09-05 | |
| 51 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 10,000 | -4,000 | 0.00 | -0.00 | -9,120 | 2016-09-05 | |
| 52 | 1029 | IRC LIMITED:O | 608,000 | -48,000 | 0.01 | -0.00 | -9,216 | 2016-09-05 | |
| 53 | 1128 | Wynn Macau, Limited:O | 7,600 | -800 | 0.00 | -0.00 | -9,488 | 2016-09-05 | |
| 54 | 0062 | Transport International Holdings Limited:O | 26,800 | -400 | 0.01 | -0.00 | -9,500 | 2016-09-05 | |
| 55 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 51,600 | -800 | 0.01 | -0.00 | -10,864 | 2016-09-05 | |
| 56 | 8346 | TEM Holdings Limited:O | 430,000 | -20,000 | 0.07 | -0.00 | -11,400 | 2016-09-05 | |
| 57 | 8300 | JIN MI FANG GROUP HOLDINGS LIMITED (KY):O | 780,000 | -100,000 | 0.04 | -0.01 | -16,600 | 2016-09-05 | |
| 58 | 1141 | CMBC Capital Holdings Limited:O | 13,011,750 | -100,000 | 0.08 | -0.00 | -20,900 | 2016-09-05 | |
| 59 | 2331 | LI NING COMPANY LIMITED:O | 64,832 | -4,000 | 0.00 | -0.00 | -20,920 | 2016-09-05 | |
| 60 | 0877 | OM Technologies (Group) Limited:O | 20,000 | -6,000 | 0.00 | -0.00 | -21,660 | 2016-09-05 | |
| 61 | 0353 | Energy International Investments Holdings Limited:O | 174,500 | -200,000 | 0.01 | -0.01 | -22,800 | 2016-09-05 | |
| 62 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 370,657 | -5,000 | 0.01 | -0.00 | -23,300 | 2016-09-05 | |
| 63 | 0799 | IGG Inc:O | 108,000 | -5,000 | 0.01 | -0.00 | -23,700 | 2016-09-05 | |
| 64 | 8179 | Palinda Group Holdings Limited:O | 402,800 | -100,000 | 0.05 | -0.01 | -27,500 | 2016-09-05 | |
| 65 | 0619 | South China Financial Holdings Limited:O | 47,640,140 | -400,000 | 0.32 | -0.00 | -28,400 | 2016-09-05 | |
| 66 | 0958 | Huaneng Renewables Corporation Limited:H | 40,000 | -10,000 | 0.00 | -0.00 | -28,400 | 2016-09-05 | |
| 67 | 0992 | LENOVO GROUP LIMITED:O | 690,000 | -6,000 | 0.01 | -0.00 | -32,520 | 2016-09-05 | |
| 68 | 0757 | Solargiga Energy Holdings Limited:O | 1,019,779 | -200,000 | 0.03 | -0.01 | -32,800 | 2016-09-05 | |
| 69 | 0102 | Summit Ascent Holdings Limited:O | 82,000 | -14,000 | 0.01 | -0.00 | -33,040 | 2016-09-05 | |
| 70 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,095,000 | -10,000 | 0.01 | -0.00 | -33,300 | 2016-09-05 | |
| 71 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 51,604 | -1,200 | 0.00 | -0.00 | -39,480 | 2016-09-05 | |
| 72 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 195,724 | -8,000 | 0.09 | -0.00 | -42,640 | 2016-09-05 | |
| 73 | 0123 | Yuexiu Property Company Limited:O | 8,049,217 | -40,000 | 0.06 | -0.00 | -48,400 | 2016-09-05 | |
| 74 | 0008 | PCCW LIMITED:O | 2,003,621 | -10,000 | 0.03 | -0.00 | -50,100 | 2016-09-05 | |
| 75 | 2669 | China Overseas Property Holdings Limited:O | 438,904 | -30,000 | 0.01 | -0.00 | -50,700 | 2016-09-05 | |
| 76 | 0665 | Haitong International Securities Group Limited:O | 57,943 | -10,000 | 0.00 | -0.00 | -51,000 | 2016-09-05 | |
| 77 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 25,511 | -4,000 | 0.00 | -0.00 | -52,080 | 2016-09-05 | |
| 78 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 18,300,800 | -11,000 | 0.22 | -0.00 | -57,200 | 2016-09-05 | |
| 79 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 170,700 | -10,000 | 0.00 | -0.00 | -66,900 | 2016-09-05 | |
| 80 | 1888 | Kingboard Laminates Holdings Limited:O | 51,000 | -10,000 | 0.00 | -0.00 | -71,100 | 2016-09-05 | |
| 81 | 0434 | Boyaa Interactive International Limited:O | 86,000 | -26,000 | 0.01 | -0.00 | -94,640 | 2016-09-05 | |
| 82 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 8,000 | -8,000 | 0.00 | -0.00 | -111,840 | 2016-09-05 | |
| 83 | 0371 | Beijing Enterprises Water Group Limited:O | 96,000 | -20,000 | 0.00 | -0.00 | -112,000 | 2016-09-05 | |
| 84 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 37,000 | -7,000 | 0.00 | -0.00 | -112,560 | 2016-09-05 | |
| 85 | 1816 | CGN Power Co., Ltd.:H | 1,555,000 | -60,000 | 0.01 | -0.00 | -140,400 | 2016-09-05 | |
| 86 | 3333 | China Evergrande Group:O | 762,000 | -30,000 | 0.01 | -0.00 | -163,500 | 2016-09-05 | |
| 87 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 9,000 | -20,000 | 0.00 | -0.00 | -209,200 | 2016-09-05 | |
| 88 | 0005 | HSBC HOLDINGS PLC:O | 1,113,554 | -6,273 | 0.01 | -0.00 | -376,066 | 2016-09-05 | |
| 89 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 3,194,000 | -830,000 | 0.06 | -0.02 | -448,200 | 2016-09-05 | |
| 90 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 50,000 | -30,000 | 0.00 | -0.00 | -675,000 | 2016-09-05 |
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