TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS holding changes from 2017-07-18 to 2017-07-19
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,479,682 | 87,000 | 0.00 | 0.00 | 556,800 | 2017-07-19 | |
| 2 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 944,160 | 75,000 | 0.07 | 0.01 | 310,500 | 2017-07-19 | |
| 3 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 16,000 | 2,000 | 0.00 | 0.00 | 198,000 | 2017-07-19 | |
| 4 | 0603 | China Oil And Gas Group Limited:O | 719,400 | 300,000 | 0.01 | 0.01 | 171,000 | 2017-07-19 | |
| 5 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 22,000 | 20,000 | 0.00 | 0.00 | 153,200 | 2017-07-19 | |
| 6 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 182,720 | 6,000 | 0.00 | 0.00 | 152,700 | 2017-07-19 | |
| 7 | 1233 | Times China Holdings Limited:O | 23,000 | 23,000 | 0.00 | 0.00 | 139,610 | 2017-07-19 | |
| 8 | 1038 | CK Infrastructure Holdings Limited:O | 65,000 | 2,000 | 0.00 | 0.00 | 131,100 | 2017-07-19 | |
| 9 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 33,008 | 5,000 | 0.00 | 0.00 | 118,000 | 2017-07-19 | |
| 10 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 182,479 | 36,000 | 0.01 | 0.00 | 108,720 | 2017-07-19 | |
| 11 | 1638 | Kaisa Group Holdings Ltd.:O | 70,000 | 30,000 | 0.00 | 0.00 | 106,500 | 2017-07-19 | |
| 12 | 3323 | China National Building Material Company Limited:H | 566,000 | 20,000 | 0.02 | 0.00 | 100,200 | 2017-07-19 | |
| 13 | 1618 | Metallurgical Corporation of China Ltd.:H | 446,000 | 30,000 | 0.02 | 0.00 | 84,300 | 2017-07-19 | |
| 14 | 6136 | Kangda International Environmental Company Limited:O | 260,000 | 50,000 | 0.01 | 0.00 | 79,000 | 2017-07-19 | |
| 15 | 2727 | Shanghai Electric Group Company Limited:H | 290,000 | 20,000 | 0.01 | 0.00 | 71,600 | 2017-07-19 | |
| 16 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 172,000 | 4,000 | 0.01 | 0.00 | 70,560 | 2017-07-19 | |
| 17 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 12,000 | 10,000 | 0.00 | 0.00 | 64,400 | 2017-07-19 | |
| 18 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 314,000 | 16,000 | 0.00 | 0.00 | 60,000 | 2017-07-19 | |
| 19 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 37,000 | 20,000 | 0.01 | 0.00 | 57,000 | 2017-07-19 | |
| 20 | 6881 | China Galaxy Securities Co., Ltd.:H | 230,000 | 8,000 | 0.01 | 0.00 | 56,640 | 2017-07-19 | |
| 21 | 1363 | CT Environmental Group Limited:O | 150,000 | 40,000 | 0.00 | 0.00 | 56,400 | 2017-07-19 | |
| 22 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 120,000 | 50,000 | 0.01 | 0.00 | 56,000 | 2017-07-19 | |
| 23 | 1137 | Hong Kong Technology Venture Company Limited:O | 104,000 | 20,000 | 0.01 | 0.00 | 54,800 | 2017-07-19 | |
| 24 | 1829 | China Machinery Engineering Corporation:H | 10,000 | 10,000 | 0.00 | 0.00 | 54,600 | 2017-07-19 | |
| 25 | 8182 | China Candy Holdings Limited:O | 730,000 | 340,000 | 0.05 | 0.02 | 53,040 | 2017-07-19 | |
| 26 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 49,300 | 2017-07-19 | |
| 27 | 0705 | Ding He Mining Holdings Limited:O | 5,731,500 | 1,200,000 | 0.09 | 0.02 | 46,800 | 2017-07-19 | |
| 28 | 3993 | CMOC Group Limited (CN):H | 432,000 | 12,000 | 0.01 | 0.00 | 46,440 | 2017-07-19 | |
| 29 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 26,613 | 1,000 | 0.00 | 0.00 | 46,300 | 2017-07-19 | |
| 30 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 42,000 | 2,000 | 0.00 | 0.00 | 45,700 | 2017-07-19 | |
| 31 | 2669 | China Overseas Property Holdings Limited:O | 492,237 | 30,000 | 0.01 | 0.00 | 45,300 | 2017-07-19 | |
| 32 | 8217 | WMHW Holdings Limited:O | 2,450,000 | 100,000 | 0.20 | 0.01 | 44,500 | 2017-07-19 | |
| 33 | 1053 | Chongqing Iron & Steel Company Limited:H | 328,200 | 40,000 | 0.06 | 0.01 | 42,800 | 2017-07-19 | |
| 34 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 102,000 | 10,000 | 0.00 | 0.00 | 41,800 | 2017-07-19 | |
| 35 | 0471 | Silkwave Inc:O | 3,022,000 | 100,000 | 0.13 | 0.00 | 39,500 | 2017-07-19 | |
| 36 | 0347 | Angang Steel Company Limited:H | 228,800 | 6,000 | 0.02 | 0.00 | 37,560 | 2017-07-19 | |
| 37 | 0978 | China Merchants Land Limited:O | 170,000 | 20,000 | 0.00 | 0.00 | 33,600 | 2017-07-19 | |
| 38 | 0543 | Pacific Online Limited:O | 31,155 | 20,000 | 0.00 | 0.00 | 31,000 | 2017-07-19 | |
| 39 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 38,000 | 10,000 | 0.00 | 0.00 | 28,700 | 2017-07-19 | |
| 40 | 2007 | Country Garden Holdings Company Limited:O | 138,957 | 3,000 | 0.00 | 0.00 | 27,720 | 2017-07-19 | |
| 41 | 0267 | CITIC Limited (HK):O | 4,212,000 | 2,000 | 0.01 | 0.00 | 23,560 | 2017-07-19 | |
| 42 | 1883 | CITIC Telecom International Holdings Limited:O | 398,904 | 10,000 | 0.01 | 0.00 | 23,100 | 2017-07-19 | |
| 43 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 92,000 | 2,000 | 0.00 | 0.00 | 23,040 | 2017-07-19 | |
| 44 | 0136 | China Ruyi Holdings Limited:O | 12,916,593 | 200,000 | 0.02 | 0.00 | 22,800 | 2017-07-19 | |
| 45 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 603,000 | 6,000 | 0.01 | 0.00 | 22,140 | 2017-07-19 | |
| 46 | 0230 | Minmetals Land Limited:O | 380,000 | 20,000 | 0.01 | 0.00 | 20,200 | 2017-07-19 | |
| 47 | 0665 | Haitong International Securities Group Limited:O | 205,943 | 4,000 | 0.00 | 0.00 | 18,280 | 2017-07-19 | |
| 48 | 6038 | G & M Holdings Limited (KY):O | 1,660,000 | 50,000 | 0.17 | 0.00 | 14,750 | 2017-07-19 | |
| 49 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 622,668 | 98,000 | 0.01 | 0.00 | 10,976 | 2017-07-19 | |
| 50 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 1,687,250 | 72,000 | 0.07 | 0.00 | 10,008 | 2017-07-19 | |
| 51 | 0630 | AMCO United Holding Limited:O | 7,707,440 | 80,000 | 0.41 | 0.00 | 8,320 | 2017-07-19 | |
| 52 | 8193 | Asia-Pac Financial Investment Company Limited:O | 1,530,000 | 280,000 | 0.03 | 0.01 | 7,840 | 2017-07-19 | |
| 53 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 144,555 | 284 | 0.00 | -0.00 | 1,377 | 2017-07-19 | |
| 54 | 0397 | Minerva Group Holding Limited:O | 1,461,048 | -10,000 | 0.05 | -0.00 | -1,010 | 2017-07-19 | |
| 55 | 3988 | BANK OF CHINA LIMITED:H | 7,088,828 | -1,000 | 0.01 | -0.00 | -3,770 | 2017-07-19 | |
| 56 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 51,200 | -3,000 | 0.01 | -0.00 | -4,440 | 2017-07-19 | |
| 57 | 2778 | Champion Real Estate Investment Trust:Unit | 13,037 | -1,000 | 0.00 | -0.00 | -6,090 | 2017-07-19 | |
| 58 | 2178 | Petro-king Oilfield Services Limited:O | 312,141 | -29,480 | 0.02 | -0.00 | -8,991 | 2017-07-19 | |
| 59 | 0582 | Shin Hwa World Limited:O | 2,400,000 | -120,000 | 0.00 | -0.00 | -9,840 | 2017-07-19 | |
| 60 | 1301 | D&G Technology Holding Company Limited:O | 2,250,000 | -16,000 | 0.36 | -0.00 | -15,200 | 2017-07-19 | |
| 61 | 3328 | Bank of Communications Co., Ltd.:H | 707,236 | -3,000 | 0.00 | -0.00 | -17,220 | 2017-07-19 | |
| 62 | 1826 | FDB Holdings Limited:O | 100,000 | -50,000 | 0.01 | -0.00 | -21,500 | 2017-07-19 | |
| 63 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 35,000 | -5,000 | 0.00 | -0.00 | -21,550 | 2017-07-19 | |
| 64 | 1557 | K. H. Group Holdings Limited:O | 0 | -16,000 | 0.00 | -0.00 | -22,720 | 2017-07-19 | |
| 65 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 145,572 | -10,000 | 0.01 | -0.00 | -23,300 | 2017-07-19 | |
| 66 | 1788 | Guotai Junan International Holdings Limited:O | 289,000 | -10,000 | 0.00 | -0.00 | -24,600 | 2017-07-19 | |
| 67 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,536,478 | -36,000 | 0.05 | -0.00 | -26,640 | 2017-07-19 | |
| 68 | 1185 | China Energine International (Holdings) Limited:O | 520,444 | -41,512 | 0.01 | -0.00 | -27,398 | 2017-07-19 | |
| 69 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 7,480 | -40,000 | 0.00 | -0.00 | -28,800 | 2017-07-19 | |
| 70 | 0700 | TENCENT HOLDINGS LIMITED:O | 28,800 | -100 | 0.00 | -0.00 | -29,800 | 2017-07-19 | |
| 71 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 111,124 | -4,000 | 0.05 | -0.00 | -36,000 | 2017-07-19 | |
| 72 | 3836 | China Harmony Auto Holding Limited:O | 60,000 | -10,000 | 0.00 | -0.00 | -38,000 | 2017-07-19 | |
| 73 | 1357 | Meitu, Inc.:O | 85,500 | -4,000 | 0.00 | -0.00 | -43,440 | 2017-07-19 | |
| 74 | 0305 | Wuling Motors Holdings Limited:O | 56,875 | -68,937 | 0.00 | -0.00 | -45,498 | 2017-07-19 | |
| 75 | 0144 | China Merchants Port Holdings Company Limited:O | 10,510 | -2,000 | 0.00 | -0.00 | -47,200 | 2017-07-19 | |
| 76 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,433,962 | -10,000 | 0.00 | -0.00 | -53,400 | 2017-07-19 | |
| 77 | 0148 | Kingboard Holdings Limited:O | 3,000 | -1,500 | 0.00 | -0.00 | -54,075 | 2017-07-19 | |
| 78 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,131,650 | -30,000 | 0.03 | -0.00 | -54,300 | 2017-07-19 | |
| 79 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,235,552 | -80,000 | 0.01 | -0.00 | -55,200 | 2017-07-19 | |
| 80 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 400 | -600 | 0.00 | -0.00 | -62,580 | 2017-07-19 | |
| 81 | 0371 | Beijing Enterprises Water Group Limited:O | 80,000 | -10,000 | 0.00 | -0.00 | -63,300 | 2017-07-19 | |
| 82 | 0438 | IRICO Group New Energy Company Limited:H | 0 | -100,000 | 0.00 | -0.02 | -67,000 | 2017-07-19 | |
| 83 | 2638 | HK Electric Investments Limited:O | 472,250 | -10,000 | 0.01 | -0.00 | -73,300 | 2017-07-19 | |
| 84 | 0817 | China Jinmao Holdings Group Limited:O | 42,460 | -22,000 | 0.00 | -0.00 | -77,220 | 2017-07-19 | |
| 85 | 1898 | China Coal Energy Company Limited:H | 460,000 | -20,000 | 0.01 | -0.00 | -83,600 | 2017-07-19 | |
| 86 | 0005 | HSBC HOLDINGS PLC:O | 996,280 | -1,200 | 0.00 | -0.00 | -89,940 | 2017-07-19 | |
| 87 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 108,000 | -20,000 | 0.00 | -0.00 | -93,400 | 2017-07-19 | |
| 88 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 2,550 | -20,000 | 0.00 | -0.00 | -94,000 | 2017-07-19 | |
| 89 | 0992 | LENOVO GROUP LIMITED:O | 746,000 | -20,000 | 0.01 | -0.00 | -97,000 | 2017-07-19 | |
| 90 | 1109 | CHINA RESOURCES LAND LIMITED:O | 22,000 | -4,000 | 0.00 | -0.00 | -98,200 | 2017-07-19 | |
| 91 | 3989 | Capital Environment Holdings Limited:O | 6,088,000 | -500,000 | 0.04 | -0.00 | -140,000 | 2017-07-19 | |
| 92 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 821,560 | -20,000 | 0.01 | -0.00 | -515,000 | 2017-07-19 |
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