TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS holding changes from 2016-12-07 to 2016-12-08
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 471,399 | 100,000 | 0.04 | 0.01 | 19,500,000 | 2016-12-08 | |
| 2 | 0008 | PCCW LIMITED:O | 3,361,608 | 1,300,000 | 0.04 | 0.02 | 5,941,000 | 2016-12-08 | |
| 3 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 5,216,000 | 588,000 | 0.06 | 0.01 | 3,451,560 | 2016-12-08 | |
| 4 | 0002 | CLP HOLDINGS LIMITED:O | 102,642 | 10,000 | 0.00 | 0.00 | 743,500 | 2016-12-08 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 491,200 | 3,100 | 0.01 | 0.00 | 591,790 | 2016-12-08 | |
| 6 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 41,613 | 5,000 | 0.00 | 0.00 | 188,250 | 2016-12-08 | |
| 7 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 1,779,000 | 200,000 | 0.02 | 0.00 | 154,000 | 2016-12-08 | |
| 8 | 0149 | China Agri-Products Exchange Limited:O | 205,934 | 80,000 | 0.02 | 0.01 | 93,600 | 2016-12-08 | |
| 9 | 1382 | Pacific Textiles Holdings Limited:O | 56,000 | 10,000 | 0.00 | 0.00 | 92,800 | 2016-12-08 | |
| 10 | 1800 | China Communications Construction Company Limited:H | 465,000 | 10,000 | 0.01 | 0.00 | 90,800 | 2016-12-08 | |
| 11 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 30,000 | 14,000 | 0.00 | 0.00 | 70,000 | 2016-12-08 | |
| 12 | 0806 | Value Partners Group Limited:O | 229,000 | 10,000 | 0.01 | 0.00 | 67,500 | 2016-12-08 | |
| 13 | 0530 | Goldin Financial Holdings Limited:O | 174,756 | 20,000 | 0.00 | 0.00 | 66,000 | 2016-12-08 | |
| 14 | 1632 | Minshang Creative Technology Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 65,040 | 2016-12-08 | |
| 15 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 940,000 | 500,000 | 0.01 | 0.00 | 63,500 | 2016-12-08 | |
| 16 | 2638 | HK Electric Investments Limited:O | 310,750 | 9,000 | 0.00 | 0.00 | 60,930 | 2016-12-08 | |
| 17 | 0066 | MTR CORPORATION LIMITED:O | 113,459 | 1,500 | 0.00 | 0.00 | 57,900 | 2016-12-08 | |
| 18 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 180,720 | 2,000 | 0.00 | 0.00 | 44,800 | 2016-12-08 | |
| 19 | 1299 | AIA Group Limited:O | 92,800 | 1,000 | 0.00 | 0.00 | 44,250 | 2016-12-08 | |
| 20 | 2669 | China Overseas Property Holdings Limited:O | 772,237 | 30,000 | 0.02 | 0.00 | 41,100 | 2016-12-08 | |
| 21 | 0717 | Emperor Capital Group Limited:O | 486,200 | 54,000 | 0.01 | 0.00 | 40,500 | 2016-12-08 | |
| 22 | 3773 | Yinsheng Digifavor Company Limited:O | 72,000 | 40,000 | 0.02 | 0.01 | 36,000 | 2016-12-08 | |
| 23 | 0908 | Zhuhai Holdings Investment Group Limited:O | 200,000 | 30,000 | 0.01 | 0.00 | 36,000 | 2016-12-08 | |
| 24 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 104,000 | 96,000 | 0.01 | 0.00 | 35,520 | 2016-12-08 | |
| 25 | 0736 | China Properties Investment Holdings Limited:O | 1,308,459 | 210,000 | 0.03 | 0.00 | 31,080 | 2016-12-08 | |
| 26 | 0869 | Playmates Toys Limited:O | 214,835 | 20,000 | 0.02 | 0.00 | 29,600 | 2016-12-08 | |
| 27 | 1091 | South Manganese Investment Limited:O | 461,326 | 50,000 | 0.01 | 0.00 | 29,000 | 2016-12-08 | |
| 28 | 1733 | E-Commodities Holdings Limited:O | 753,651 | 36,000 | 0.02 | 0.00 | 28,800 | 2016-12-08 | |
| 29 | 2880 | Liaoning Port Co., Ltd.:H | 227,600 | 20,000 | 0.00 | 0.00 | 27,800 | 2016-12-08 | |
| 30 | 1788 | Guotai Junan International Holdings Limited:O | 220,000 | 10,000 | 0.00 | 0.00 | 27,000 | 2016-12-08 | |
| 31 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 160,000 | 10,000 | 0.00 | 0.00 | 25,900 | 2016-12-08 | |
| 32 | 0745 | China National Culture Group Limited:O | 38,826,000 | 500,000 | 0.40 | 0.01 | 20,500 | 2016-12-08 | |
| 33 | 0817 | China Jinmao Holdings Group Limited:O | 106,460 | 6,000 | 0.00 | 0.00 | 12,660 | 2016-12-08 | |
| 34 | 1245 | NIRAKU GC HOLDINGS, INC.:O | 40,000 | 10,000 | 0.00 | 0.00 | 11,700 | 2016-12-08 | |
| 35 | 0274 | Renaissance Asia Silk Road Group Limited:O | 1,635,000 | 320,000 | 0.01 | 0.00 | 11,200 | 2016-12-08 | |
| 36 | 2324 | Capital VC Limited:O | 307,800 | 200,000 | 0.01 | 0.01 | 10,800 | 2016-12-08 | |
| 37 | 0395 | Smartac International Holdings Limited:O | 368,000 | 40,000 | 0.01 | 0.00 | 6,800 | 2016-12-08 | |
| 38 | 1581 | Progressive Path Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 6,500 | 2016-12-08 | |
| 39 | 1221 | SINO HOTELS (HOLDINGS) LIMITED:O | 12,199 | 69 | 0.00 | -0.00 | 179 | 2016-12-08 | |
| 40 | 8269 | Wealth Glory Holdings Limited:O | 29,333 | -0 | 0.00 | -0.02 | -0 | 2016-12-08 | |
| 41 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 38,854 | -388 | 0.01 | -0.00 | -4,501 | 2016-12-08 | |
| 42 | 1718 | Wan Kei Group Holdings Limited:O | 20,000 | -5,000 | 0.00 | -0.00 | -6,450 | 2016-12-08 | |
| 43 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 17,658,000 | -1,000 | 0.38 | -0.00 | -7,300 | 2016-12-08 | |
| 44 | 3382 | Tianjin Port Development Holdings Limited:O | 1,234,631 | -6,000 | 0.02 | -0.00 | -7,320 | 2016-12-08 | |
| 45 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 470,000 | -40,000 | 0.01 | -0.00 | -9,600 | 2016-12-08 | |
| 46 | 8195 | Legendary Education Group Limited:O | 7,976,000 | -1,000,000 | 0.03 | -0.00 | -12,000 | 2016-12-08 | |
| 47 | 1060 | Damai Entertainment Holdings Limited (BM):O | 695,420 | -10,000 | 0.00 | -0.00 | -14,000 | 2016-12-08 | |
| 48 | 0365 | Sino ICT Holdings Limited:O | 376,000 | -6,000 | 0.03 | -0.00 | -15,300 | 2016-12-08 | |
| 49 | 3339 | Lonking Holdings Limited:O | 190,000 | -10,000 | 0.00 | -0.00 | -17,800 | 2016-12-08 | |
| 50 | 2369 | Coolpad Group Limited:O | 366,000 | -28,000 | 0.01 | -0.00 | -20,440 | 2016-12-08 | |
| 51 | 1500 | In Construction Holdings Limited:O | 80,000 | -30,000 | 0.01 | -0.00 | -23,700 | 2016-12-08 | |
| 52 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 253,197 | -2,000 | 0.01 | -0.00 | -26,160 | 2016-12-08 | |
| 53 | 0819 | Tianneng Power International Limited:O | 24,000 | -4,000 | 0.00 | -0.00 | -29,480 | 2016-12-08 | |
| 54 | 3899 | CIMC Enric Holdings Limited:O | 18,000 | -8,000 | 0.00 | -0.00 | -30,160 | 2016-12-08 | |
| 55 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 850,000 | -150,000 | 0.04 | -0.01 | -32,250 | 2016-12-08 | |
| 56 | 0136 | China Ruyi Holdings Limited:O | 500,593 | -56,000 | 0.00 | -0.00 | -32,480 | 2016-12-08 | |
| 57 | 3988 | BANK OF CHINA LIMITED:H | 7,222,090 | -10,000 | 0.01 | -0.00 | -36,000 | 2016-12-08 | |
| 58 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 863,640 | -2,563 | 0.01 | -0.00 | -36,600 | 2016-12-08 | |
| 59 | 1367 | SFund International Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -40,600 | 2016-12-08 | |
| 60 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 102,000 | -50,000 | 0.01 | -0.00 | -46,000 | 2016-12-08 | |
| 61 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,659,984 | -10,000 | 0.00 | -0.00 | -48,500 | 2016-12-08 | |
| 62 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 630,000 | -10,000 | 0.01 | -0.00 | -50,200 | 2016-12-08 | |
| 63 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,665,460 | -10,000 | 0.01 | -0.00 | -55,100 | 2016-12-08 | |
| 64 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,214,400 | -10,000 | 0.01 | -0.00 | -56,100 | 2016-12-08 | |
| 65 | 3788 | China Hanking Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -62,500 | 2016-12-08 | |
| 66 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 130,700 | -10,000 | 0.00 | -0.00 | -84,800 | 2016-12-08 | |
| 67 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 478,400 | -9,300 | 0.01 | -0.00 | -89,280 | 2016-12-08 | |
| 68 | 0261 | GBA Holdings Limited:O | 53,415,700 | -8,320,000 | 0.04 | -0.01 | -99,840 | 2016-12-08 | |
| 69 | 0915 | Daohe Global Group Limited:O | 13,000 | -22,000 | 0.00 | -0.01 | -119,240 | 2016-12-08 | |
| 70 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 108,068 | -15,000 | 0.00 | -0.00 | -177,000 | 2016-12-08 | |
| 71 | 0005 | HSBC HOLDINGS PLC:O | 1,111,463 | -3,200 | 0.01 | -0.00 | -209,120 | 2016-12-08 | |
| 72 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 401,000 | -142,000 | 0.00 | -0.00 | -309,560 | 2016-12-08 |
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