TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS holding changes from 2017-01-03 to 2017-01-04
"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 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 24,647,800 | 1,000,000 | 0.29 | 0.01 | 4,400,000 | 2017-01-04 | |
| 2 | 0008 | PCCW LIMITED:O | 8,390,608 | 950,000 | 0.11 | 0.01 | 4,094,500 | 2017-01-04 | |
| 3 | 1368 | Xtep International Holdings Limited:O | 7,228,500 | 699,000 | 0.33 | 0.03 | 2,320,680 | 2017-01-04 | |
| 4 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 24,654 | 5,000 | 0.00 | 0.00 | 695,000 | 2017-01-04 | |
| 5 | 1633 | Sheung Yue Group Holdings Limited:O | 96,000 | 96,000 | 0.01 | 0.01 | 316,800 | 2017-01-04 | |
| 6 | 3983 | China BlueChemical Ltd.:H | 184,000 | 100,000 | 0.01 | 0.01 | 210,000 | 2017-01-04 | |
| 7 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 205,000 | 2017-01-04 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 7,335,090 | 50,000 | 0.01 | 0.00 | 173,000 | 2017-01-04 | |
| 9 | 1816 | CGN Power Co., Ltd.:H | 1,623,000 | 70,000 | 0.01 | 0.00 | 149,100 | 2017-01-04 | |
| 10 | 1113 | CK Asset Holdings Limited (KY):O | 186,947 | 3,000 | 0.00 | 0.00 | 146,250 | 2017-01-04 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 1,084,137 | 1,600 | 0.01 | 0.00 | 101,520 | 2017-01-04 | |
| 12 | 0993 | XinKong International Capital Holdings Limited:O | 31,094 | 30,000 | 0.00 | 0.00 | 93,000 | 2017-01-04 | |
| 13 | 1382 | Pacific Textiles Holdings Limited:O | 74,000 | 10,000 | 0.01 | 0.00 | 88,100 | 2017-01-04 | |
| 14 | 3989 | Capital Environment Holdings Limited:O | 6,188,000 | 300,000 | 0.04 | 0.00 | 81,000 | 2017-01-04 | |
| 15 | 0763 | ZTE CORPORATION:H | 156,624 | 5,000 | 0.02 | 0.00 | 64,900 | 2017-01-04 | |
| 16 | 1141 | CMBC Capital Holdings Limited:O | 8,931,750 | 200,000 | 0.06 | 0.00 | 43,400 | 2017-01-04 | |
| 17 | 0705 | Ding He Mining Holdings Limited:O | 1,975,500 | 312,000 | 0.04 | 0.01 | 41,184 | 2017-01-04 | |
| 18 | 0857 | PETROCHINA COMPANY LIMITED:H | 735,460 | 6,000 | 0.00 | 0.00 | 34,380 | 2017-01-04 | |
| 19 | 1055 | China Southern Airlines Company Limited:H | 87,000 | 8,000 | 0.00 | 0.00 | 32,960 | 2017-01-04 | |
| 20 | 2888 | STANDARD CHARTERED PLC:O | 25,726 | 500 | 0.00 | 0.00 | 32,525 | 2017-01-04 | |
| 21 | 0076 | Elate Holdings Limited:O | 12,220,469 | 300,000 | 0.39 | 0.01 | 24,300 | 2017-01-04 | |
| 22 | 0630 | AMCO United Holding Limited:O | 1,657,440 | 40,000 | 0.09 | 0.00 | 23,600 | 2017-01-04 | |
| 23 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 13,000 | 2,000 | 0.00 | 0.00 | 20,920 | 2017-01-04 | |
| 24 | 2028 | Jolimark Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 20,000 | 2017-01-04 | |
| 25 | 6030 | CITIC Securities Company Limited:H | 59,000 | 1,000 | 0.00 | 0.00 | 15,960 | 2017-01-04 | |
| 26 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 70,000 | 20,000 | 0.00 | 0.00 | 12,400 | 2017-01-04 | |
| 27 | 8028 | Timeless Resources Holdings Limited:O | 2,254,000 | 100,000 | 0.08 | 0.00 | 10,700 | 2017-01-04 | |
| 28 | 6886 | Huatai Securities Co., Ltd.:H | 75,200 | 600 | 0.00 | 0.00 | 9,072 | 2017-01-04 | |
| 29 | 1361 | 361 Degrees International Limited:O | 137,000 | 2,000 | 0.01 | 0.00 | 6,120 | 2017-01-04 | |
| 30 | 1028 | C.banner International Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -9,800 | 2017-01-04 | |
| 31 | 1460 | ICO Group Limited:O | 460,000 | -48,000 | 0.01 | -0.00 | -10,944 | 2017-01-04 | |
| 32 | 3823 | Tech Pro Technology Development Limited:O | 709,600 | -100,000 | 0.01 | -0.00 | -18,100 | 2017-01-04 | |
| 33 | 0812 | Southwest Securities International Securities Limited:O | 140,000 | -50,000 | 0.01 | -0.00 | -18,250 | 2017-01-04 | |
| 34 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 316,541 | -100 | 0.03 | -0.00 | -18,260 | 2017-01-04 | |
| 35 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 570,000 | -4,000 | 0.01 | -0.00 | -20,320 | 2017-01-04 | |
| 36 | 0024 | BURWILL HOLDINGS LIMITED:O | 1,260,000 | -100,000 | 0.03 | -0.00 | -21,600 | 2017-01-04 | |
| 37 | 1297 | Sinosoft Technology Group Limited:O | 67,000 | -10,000 | 0.01 | -0.00 | -24,800 | 2017-01-04 | |
| 38 | 1733 | E-Commodities Holdings Limited:O | 525,651 | -24,000 | 0.02 | -0.00 | -26,160 | 2017-01-04 | |
| 39 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 200,000 | -12,000 | 0.00 | -0.00 | -31,200 | 2017-01-04 | |
| 40 | 1124 | COASTAL GREENLAND LIMITED:O | 484,000 | -140,000 | 0.01 | -0.00 | -32,060 | 2017-01-04 | |
| 41 | 0298 | Chuang's China Investments Limited:O | 212,500 | -70,000 | 0.01 | -0.00 | -32,900 | 2017-01-04 | |
| 42 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 243,000 | -5,000 | 0.01 | -0.00 | -36,350 | 2017-01-04 | |
| 43 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 416,700 | -3,500 | 0.01 | -0.00 | -40,670 | 2017-01-04 | |
| 44 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 102,386 | -300,000 | 0.01 | -0.02 | -50,700 | 2017-01-04 | |
| 45 | 3933 | United Laboratories International Holdings Limited (The):O | 26,000 | -10,000 | 0.00 | -0.00 | -52,700 | 2017-01-04 | |
| 46 | 2383 | TOM GROUP LIMITED:O | 320,000 | -30,000 | 0.01 | -0.00 | -53,100 | 2017-01-04 | |
| 47 | 1117 | China Modern Dairy Holdings Ltd.:O | 0 | -30,000 | 0.00 | -0.00 | -54,300 | 2017-01-04 | |
| 48 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 281,016 | -6,000 | 0.00 | -0.00 | -54,600 | 2017-01-04 | |
| 49 | 1683 | Hope Life International Holdings Limited:O | 0 | -32,000 | 0.00 | -0.01 | -55,040 | 2017-01-04 | |
| 50 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -57,300 | 2017-01-04 | |
| 51 | 1363 | CT Environmental Group Limited:O | 120,000 | -40,000 | 0.00 | -0.00 | -61,200 | 2017-01-04 | |
| 52 | 1038 | CK Infrastructure Holdings Limited:O | 63,000 | -1,000 | 0.00 | -0.00 | -61,600 | 2017-01-04 | |
| 53 | 1766 | CRRC Corporation Limited:H | 558,600 | -10,000 | 0.01 | -0.00 | -71,100 | 2017-01-04 | |
| 54 | 6881 | China Galaxy Securities Co., Ltd.:H | 135,000 | -10,000 | 0.00 | -0.00 | -72,300 | 2017-01-04 | |
| 55 | 0557 | China Tian Yuan Healthcare Group Limited:O | 0 | -20,000 | 0.00 | -0.01 | -82,600 | 2017-01-04 | |
| 56 | 0062 | Transport International Holdings Limited:O | 26,800 | -4,000 | 0.01 | -0.00 | -88,600 | 2017-01-04 | |
| 57 | 1608 | VPower Group International Holdings Limited:O | 80,000 | -30,000 | 0.00 | -0.00 | -98,400 | 2017-01-04 | |
| 58 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 151,250 | -600,000 | 0.00 | -0.01 | -112,800 | 2017-01-04 | |
| 59 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,746,000 | -38,000 | 0.01 | -0.00 | -122,740 | 2017-01-04 | |
| 60 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 409,000 | -58,000 | 0.00 | -0.00 | -127,020 | 2017-01-04 | |
| 61 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,729,893 | -40,000 | 0.00 | -0.00 | -186,000 | 2017-01-04 | |
| 62 | 6136 | Kangda International Environmental Company Limited:O | 156,000 | -122,000 | 0.01 | -0.01 | -237,900 | 2017-01-04 | |
| 63 | 0932 | Shunten International (Holdings) Limited:O | 0 | -100,000 | 0.00 | -0.02 | -346,000 | 2017-01-04 | |
| 64 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 123,724 | -96,000 | 0.05 | -0.04 | -465,600 | 2017-01-04 | |
| 65 | 0511 | TELEVISION BROADCASTS LIMITED:O | 500 | -18,000 | 0.00 | -0.00 | -468,900 | 2017-01-04 | |
| 66 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,508,310 | -90,000 | 0.00 | -0.00 | -524,700 | 2017-01-04 |
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