TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS holding changes from 2017-02-08 to 2017-02-09
"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 | 25,419,800 | 782,000 | 0.30 | 0.01 | 4,175,880 | 2017-02-09 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 425,541 | 3,100 | 0.03 | 0.00 | 606,050 | 2017-02-09 | |
| 3 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 116,014 | 30,000 | 0.00 | 0.00 | 395,400 | 2017-02-09 | |
| 4 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 286,500 | 11,500 | 0.00 | 0.00 | 356,500 | 2017-02-09 | |
| 5 | 0011 | HANG SENG BANK, LIMITED:O | 27,724 | 2,000 | 0.00 | 0.00 | 319,000 | 2017-02-09 | |
| 6 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 71,426 | 5,000 | 0.00 | 0.00 | 165,750 | 2017-02-09 | |
| 7 | 1468 | Kingkey Financial International (Holdings) Limited:O | 500,000 | 500,000 | 0.01 | 0.01 | 127,500 | 2017-02-09 | |
| 8 | 0958 | Huaneng Renewables Corporation Limited:H | 114,000 | 40,000 | 0.00 | 0.00 | 99,200 | 2017-02-09 | |
| 9 | 0575 | Regent Pacific Group Limited:O | 588,000 | 150,000 | 0.03 | 0.01 | 91,500 | 2017-02-09 | |
| 10 | 1462 | Gold-Finance Holdings Limited:O | 204,000 | 60,000 | 0.01 | 0.00 | 81,000 | 2017-02-09 | |
| 11 | 0808 | Prosperity Real Estate Investment Trust:Unit | 256,032 | 25,000 | 0.02 | 0.00 | 81,000 | 2017-02-09 | |
| 12 | 1141 | CMBC Capital Holdings Limited:O | 12,862,150 | 360,000 | 0.07 | 0.00 | 70,560 | 2017-02-09 | |
| 13 | 2280 | HC Group Inc.:O | 184,000 | 10,000 | 0.02 | 0.00 | 68,400 | 2017-02-09 | |
| 14 | 0149 | China Agri-Products Exchange Limited:O | 155,934 | 90,000 | 0.01 | 0.01 | 66,600 | 2017-02-09 | |
| 15 | 8325 | China Smartpay Group Holdings Limited:O | 280,000 | 40,000 | 0.02 | 0.00 | 60,400 | 2017-02-09 | |
| 16 | 0823 | Link Real Estate Investment Trust:Unit | 48,384 | 1,020 | 0.00 | 0.00 | 54,927 | 2017-02-09 | |
| 17 | 0136 | China Ruyi Holdings Limited:O | 1,084,593 | 224,000 | 0.00 | 0.00 | 53,760 | 2017-02-09 | |
| 18 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 1,860,000 | 400,000 | 0.01 | 0.00 | 49,200 | 2017-02-09 | |
| 19 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 238,000 | 30,000 | 0.00 | 0.00 | 45,600 | 2017-02-09 | |
| 20 | 0102 | Summit Ascent Holdings Limited:O | 160,000 | 20,000 | 0.01 | 0.00 | 44,600 | 2017-02-09 | |
| 21 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 833,000 | 88,000 | 0.05 | 0.01 | 42,240 | 2017-02-09 | |
| 22 | 1898 | China Coal Energy Company Limited:H | 466,000 | 10,000 | 0.01 | 0.00 | 40,000 | 2017-02-09 | |
| 23 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 104,000 | 10,000 | 0.00 | 0.00 | 39,200 | 2017-02-09 | |
| 24 | 1608 | VPower Group International Holdings Limited:O | 80,000 | 10,000 | 0.00 | 0.00 | 34,500 | 2017-02-09 | |
| 25 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 702,700 | 10,000 | 0.03 | 0.00 | 33,100 | 2017-02-09 | |
| 26 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 728,000 | 10,000 | 0.01 | 0.00 | 32,000 | 2017-02-09 | |
| 27 | 0857 | PETROCHINA COMPANY LIMITED:H | 781,460 | 4,000 | 0.00 | 0.00 | 24,000 | 2017-02-09 | |
| 28 | 1421 | Prosperity Group International Limited (KY):O | 525,000 | 60,000 | 0.07 | 0.01 | 22,800 | 2017-02-09 | |
| 29 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 69,000 | 2,000 | 0.00 | 0.00 | 22,040 | 2017-02-09 | |
| 30 | 1215 | Kai Yuan Holdings Limited:O | 16,987,500 | 200,000 | 0.13 | 0.00 | 16,400 | 2017-02-09 | |
| 31 | 1128 | Wynn Macau, Limited:O | 6,000 | 1,200 | 0.00 | 0.00 | 16,104 | 2017-02-09 | |
| 32 | 3983 | China BlueChemical Ltd.:H | 80,000 | 6,000 | 0.00 | 0.00 | 16,080 | 2017-02-09 | |
| 33 | 1070 | TCL Electronics Holdings Limited:O | 39,900 | 4,000 | 0.00 | 0.00 | 14,760 | 2017-02-09 | |
| 34 | 8078 | China Creative Digital Entertainment Limited:O | 112,812 | 40,000 | 0.00 | 0.00 | 12,400 | 2017-02-09 | |
| 35 | 0347 | Angang Steel Company Limited:H | 218,800 | 2,000 | 0.02 | 0.00 | 11,360 | 2017-02-09 | |
| 36 | 0582 | Shin Hwa World Limited:O | 1,680,000 | 200,000 | 0.01 | 0.00 | 10,800 | 2017-02-09 | |
| 37 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 37,000 | 2,000 | 0.00 | 0.00 | 8,540 | 2017-02-09 | |
| 38 | 1217 | China Innovation Investment Limited:O | 1,116,000 | 200,000 | 0.01 | 0.00 | 6,600 | 2017-02-09 | |
| 39 | 2324 | Capital VC Limited:O | 161,560 | -0 | 0.02 | -0.09 | -0 | 2017-02-09 | |
| 40 | 0554 | Hans Group Holdings Limited (KY):O | 758,000 | -2,000 | 0.02 | -0.00 | -400 | 2017-02-09 | |
| 41 | 6886 | Huatai Securities Co., Ltd.:H | 92,800 | -200 | 0.01 | -0.00 | -3,148 | 2017-02-09 | |
| 42 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 78,000 | -1,000 | 0.00 | -0.00 | -6,220 | 2017-02-09 | |
| 43 | 1341 | Hao Tian International Construction Investment Group Limited:O | 32,000 | -8,000 | 0.00 | -0.00 | -6,240 | 2017-02-09 | |
| 44 | 0174 | Gemini Investments (Holdings) Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -13,000 | 2017-02-09 | |
| 45 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 92,000 | -4,000 | 0.00 | -0.00 | -14,920 | 2017-02-09 | |
| 46 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 38,450 | -4,000 | 0.00 | -0.00 | -17,200 | 2017-02-09 | |
| 47 | 0799 | IGG Inc:O | 70,000 | -3,000 | 0.01 | -0.00 | -17,820 | 2017-02-09 | |
| 48 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 296,000 | -6,000 | 0.00 | -0.00 | -22,560 | 2017-02-09 | |
| 49 | 1415 | Cowell e Holdings Inc.:O | 30,000 | -10,000 | 0.00 | -0.00 | -23,400 | 2017-02-09 | |
| 50 | 0459 | Legend Upstar Holdings Limited (KY):O | 8,025,000 | -500,000 | 0.06 | -0.00 | -29,000 | 2017-02-09 | |
| 51 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 10,000 | -1,000 | 0.00 | -0.00 | -29,100 | 2017-02-09 | |
| 52 | 0476 | Ev Dynamics (Holdings) Limited:O | 1,937,750 | -100,000 | 0.04 | -0.00 | -30,500 | 2017-02-09 | |
| 53 | 0598 | SINOTRANS LIMITED:H | 244,000 | -10,000 | 0.01 | -0.00 | -35,600 | 2017-02-09 | |
| 54 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 278,000 | -12,000 | 0.01 | -0.00 | -38,160 | 2017-02-09 | |
| 55 | 1211 | BYD COMPANY LIMITED:H | 25,500 | -1,000 | 0.00 | -0.00 | -45,650 | 2017-02-09 | |
| 56 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 505,758 | -5,000 | 0.01 | -0.00 | -46,250 | 2017-02-09 | |
| 57 | 1888 | Kingboard Laminates Holdings Limited:O | 35,000 | -5,500 | 0.00 | -0.00 | -48,125 | 2017-02-09 | |
| 58 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 351,197 | -4,000 | 0.01 | -0.00 | -49,120 | 2017-02-09 | |
| 59 | 3323 | China National Building Material Company Limited:H | 598,000 | -10,000 | 0.02 | -0.00 | -52,800 | 2017-02-09 | |
| 60 | 2007 | Country Garden Holdings Company Limited:O | 247,531 | -10,000 | 0.00 | -0.00 | -52,900 | 2017-02-09 | |
| 61 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 7,500 | -2,000 | 0.00 | -0.00 | -53,500 | 2017-02-09 | |
| 62 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -54,700 | 2017-02-09 | |
| 63 | 0400 | Ingdan, Inc.:O | 41,000 | -5,000 | 0.00 | -0.00 | -55,600 | 2017-02-09 | |
| 64 | 0195 | Greentech Technology International Limited:O | 2,300,000 | -500,000 | 0.04 | -0.01 | -56,500 | 2017-02-09 | |
| 65 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 40,000 | -3,000 | 0.00 | -0.00 | -58,080 | 2017-02-09 | |
| 66 | 0993 | XinKong International Capital Holdings Limited:O | 51,094 | -20,000 | 0.00 | -0.00 | -58,800 | 2017-02-09 | |
| 67 | 1326 | Transmit Entertainment Limited:O | 144,000 | -280,000 | 0.01 | -0.01 | -81,200 | 2017-02-09 | |
| 68 | 0555 | REXLot Holdings Limited:O | 1,875,585 | -500,000 | 0.02 | -0.00 | -88,500 | 2017-02-09 | |
| 69 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,499,893 | -20,000 | 0.00 | -0.00 | -97,400 | 2017-02-09 | |
| 70 | 2128 | China Lesso Group Holdings Limited:O | 399,000 | -20,000 | 0.01 | -0.00 | -109,800 | 2017-02-09 | |
| 71 | 0648 | SoftMedx Healthcare Limited:O | 25,339,300 | -2,667,500 | 0.39 | -0.04 | -112,035 | 2017-02-09 | |
| 72 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 285,000 | -50,000 | 0.00 | -0.00 | -122,000 | 2017-02-09 | |
| 73 | 0471 | Silkwave Inc:O | 1,090,000 | -308,000 | 0.06 | -0.02 | -163,240 | 2017-02-09 | |
| 74 | 3836 | China Harmony Auto Holding Limited:O | 56,000 | -46,000 | 0.00 | -0.00 | -180,780 | 2017-02-09 | |
| 75 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 434,000 | -50,000 | 0.01 | -0.00 | -202,500 | 2017-02-09 | |
| 76 | 0005 | HSBC HOLDINGS PLC:O | 1,083,922 | -3,200 | 0.01 | -0.00 | -211,840 | 2017-02-09 | |
| 77 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 899,560 | -9,000 | 0.01 | -0.00 | -212,850 | 2017-02-09 | |
| 78 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 201,800 | -22,500 | 0.00 | -0.00 | -255,600 | 2017-02-09 | |
| 79 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 153,500 | -30,000 | 0.00 | -0.00 | -262,800 | 2017-02-09 | |
| 80 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 636,740 | -90,000 | 0.03 | -0.00 | -1,123,200 | 2017-02-09 |
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