TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS holding changes from 2010-05-18 to 2010-05-19
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0005 | HSBC HOLDINGS PLC:O | 627,081 | 17,600 | 0.00 | 0.00 | 1,269,840 | 2010-05-19 | |
| 2 | 1088 | China Shenhua Energy Company Limited:H | 96,000 | 14,000 | 0.00 | 0.00 | 416,500 | 2010-05-19 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 7,182,000 | 69,000 | 0.01 | 0.00 | 271,860 | 2010-05-19 | |
| 4 | 1171 | Yankuang Energy Group Company Limited:H | 23,200 | 14,000 | 0.00 | 0.00 | 243,320 | 2010-05-19 | |
| 5 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 52,800 | 7,000 | 0.00 | 0.00 | 211,400 | 2010-05-19 | |
| 6 | 1211 | BYD COMPANY LIMITED:H | 19,000 | 3,500 | 0.00 | 0.00 | 210,175 | 2010-05-19 | |
| 7 | 0419 | Hony Media Group:O | 14,498,750 | 4,000,000 | 0.05 | 0.01 | 196,000 | 2010-05-19 | |
| 8 | 0001 | CK Hutchison Holdings Limited:O | 29,000 | 2,000 | 0.00 | 0.00 | 180,200 | 2010-05-19 | |
| 9 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 6,562,000 | 16,000 | 0.14 | 0.00 | 175,040 | 2010-05-19 | |
| 10 | 0992 | LENOVO GROUP LIMITED:O | 330,000 | 34,000 | 0.00 | 0.00 | 172,720 | 2010-05-19 | |
| 11 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 40,247 | 3,700 | 0.00 | 0.00 | 166,870 | 2010-05-19 | |
| 12 | 0692 | Shenzhou Space Park Group Limited:O | 3,000,000 | 3,000,000 | 0.03 | 0.03 | 138,000 | 2010-05-19 | |
| 13 | 1194 | Bay Area Gold Group Limited:O | 274,000 | 70,000 | 0.01 | 0.00 | 131,600 | 2010-05-19 | |
| 14 | 8227 | Xi'an Haitian Antenna Technologies Co., Ltd.:H | 880,000 | 500,000 | 0.54 | 0.31 | 127,500 | 2010-05-19 | |
| 15 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 658,000 | 16,000 | 0.02 | 0.00 | 113,280 | 2010-05-19 | |
| 16 | 0004 | Wharf (Holdings) Limited (The):O | 49,750 | 3,000 | 0.00 | 0.00 | 110,700 | 2010-05-19 | |
| 17 | 0729 | FDG Electric Vehicles Limited:O | 620,023 | 60,000 | 0.03 | 0.00 | 106,200 | 2010-05-19 | |
| 18 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 684,000 | 3,000 | 0.01 | 0.00 | 100,800 | 2010-05-19 | |
| 19 | 0013 | Hutchison Whampoa Limited:O | 126,700 | 2,000 | 0.00 | 0.00 | 98,700 | 2010-05-19 | |
| 20 | 0347 | Angang Steel Company Limited:H | 329,440 | 10,000 | 0.03 | 0.00 | 98,100 | 2010-05-19 | |
| 21 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 94,900 | 2010-05-19 | |
| 22 | 0751 | Skyworth Group Limited:O | 166,960 | 16,000 | 0.01 | 0.00 | 93,600 | 2010-05-19 | |
| 23 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 8,000 | 6,000 | 0.00 | 0.00 | 91,800 | 2010-05-19 | |
| 24 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 168,000 | 30,000 | 0.04 | 0.01 | 90,000 | 2010-05-19 | |
| 25 | 0998 | China CITIC Bank Corporation Limited:H | 939,408 | 20,000 | 0.01 | 0.00 | 88,000 | 2010-05-19 | |
| 26 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,931,000 | 13,000 | 0.00 | 0.00 | 80,210 | 2010-05-19 | |
| 27 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 246,000 | 12,000 | 0.01 | 0.00 | 74,760 | 2010-05-19 | |
| 28 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 224,821 | 6,000 | 0.01 | 0.00 | 74,280 | 2010-05-19 | |
| 29 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 143,823 | 4,000 | 0.00 | 0.00 | 70,640 | 2010-05-19 | |
| 30 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 838,000 | 20,000 | 0.01 | 0.00 | 68,200 | 2010-05-19 | |
| 31 | 3323 | China National Building Material Company Limited:H | 190,000 | 6,000 | 0.02 | 0.00 | 66,120 | 2010-05-19 | |
| 32 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,109,250 | 25,000 | 0.06 | 0.00 | 66,000 | 2010-05-19 | |
| 33 | 3333 | China Evergrande Group:O | 630,000 | 30,000 | 0.00 | 0.00 | 62,700 | 2010-05-19 | |
| 34 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 62,000 | 6,000 | 0.00 | 0.00 | 60,360 | 2010-05-19 | |
| 35 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 51,500 | 1,000 | 0.00 | 0.00 | 59,950 | 2010-05-19 | |
| 36 | 8046 | Heng Xin China Holdings Limited:O | 104,000 | 80,000 | 0.01 | 0.01 | 58,400 | 2010-05-19 | |
| 37 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 1,392,000 | 90,000 | 0.33 | 0.02 | 56,700 | 2010-05-19 | |
| 38 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,048,700 | 20,000 | 0.01 | 0.00 | 56,200 | 2010-05-19 | |
| 39 | 2338 | WEICHAI POWER CO., LTD.:H | 2,000 | 1,000 | 0.00 | 0.00 | 53,750 | 2010-05-19 | |
| 40 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 53,300 | 2010-05-19 | |
| 41 | 0399 | Starcoin Group Limited:O | 460,000 | 200,000 | 0.01 | 0.00 | 52,000 | 2010-05-19 | |
| 42 | 0773 | China Metal Recycling (Holdings) Limited:O | 99,000 | 7,800 | 0.01 | 0.00 | 51,090 | 2010-05-19 | |
| 43 | 0235 | CSC Holdings Limited (HK):O | 4,115,000 | 90,000 | 0.11 | 0.00 | 50,400 | 2010-05-19 | |
| 44 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 222,000 | 16,000 | 0.00 | 0.00 | 49,120 | 2010-05-19 | |
| 45 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,029,000 | 10,000 | 0.02 | 0.00 | 48,200 | 2010-05-19 | |
| 46 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 288,000 | 10,000 | 0.01 | 0.00 | 44,900 | 2010-05-19 | |
| 47 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 72,000 | 30,000 | 0.01 | 0.00 | 43,500 | 2010-05-19 | |
| 48 | 8299 | GT Gold Holdings Limited:O | 7,488,000 | 480,000 | 0.06 | 0.00 | 41,760 | 2010-05-19 | |
| 49 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 2,950,000 | 120,000 | 0.06 | 0.00 | 41,400 | 2010-05-19 | |
| 50 | 0285 | BYD Electronic (International) Company Limited:O | 209,500 | 8,000 | 0.01 | 0.00 | 37,440 | 2010-05-19 | |
| 51 | 2888 | STANDARD CHARTERED PLC:O | 1,438 | 200 | 0.00 | 0.00 | 37,400 | 2010-05-19 | |
| 52 | 0941 | China Mobile Limited (HK):O | 151,000 | 500 | 0.00 | 0.00 | 37,175 | 2010-05-19 | |
| 53 | 1199 | COSCO SHIPPING Ports Limited:O | 52,000 | 4,000 | 0.00 | 0.00 | 36,680 | 2010-05-19 | |
| 54 | 0555 | REXLot Holdings Limited:O | 1,475,000 | 50,000 | 0.02 | 0.00 | 36,000 | 2010-05-19 | |
| 55 | 0489 | DongFeng Motor Group Company Limited (CN):H | 64,000 | 4,000 | 0.00 | 0.00 | 35,880 | 2010-05-19 | |
| 56 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 35,240 | 2010-05-19 | |
| 57 | 1889 | Sanai Health Industry Group Company Limited:O | 345,000 | 37,500 | 0.02 | 0.00 | 34,875 | 2010-05-19 | |
| 58 | 3998 | Bosideng International Holdings Limited:O | 336,000 | 20,000 | 0.00 | 0.00 | 34,800 | 2010-05-19 | |
| 59 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 618,000 | 10,000 | 0.04 | 0.00 | 34,500 | 2010-05-19 | |
| 60 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 4,077,026 | 200,000 | 0.07 | 0.00 | 33,600 | 2010-05-19 | |
| 61 | 0813 | Shimao Group Holdings Limited:O | 27,000 | 3,000 | 0.00 | 0.00 | 33,120 | 2010-05-19 | |
| 62 | 1055 | China Southern Airlines Company Limited:H | 153,000 | 10,000 | 0.01 | 0.00 | 33,000 | 2010-05-19 | |
| 63 | 0697 | Shoucheng Holdings Limited:O | 1,954,000 | 30,000 | 0.02 | 0.00 | 33,000 | 2010-05-19 | |
| 64 | 0670 | China Eastern Airlines Corporation Limited:H | 274,000 | 10,000 | 0.01 | 0.00 | 32,700 | 2010-05-19 | |
| 65 | 0850 | Long Well International Holdings Limited:O | 1,012,000 | 32,000 | 0.03 | 0.00 | 32,640 | 2010-05-19 | |
| 66 | 1800 | China Communications Construction Company Limited:H | 691,000 | 5,000 | 0.02 | 0.00 | 32,150 | 2010-05-19 | |
| 67 | 1188 | Hybrid Kinetic Group Limited:O | 1,224,000 | 100,000 | 0.02 | 0.00 | 32,000 | 2010-05-19 | |
| 68 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 962,000 | 10,000 | 0.03 | 0.00 | 28,600 | 2010-05-19 | |
| 69 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 26,000 | 6,000 | 0.01 | 0.00 | 28,320 | 2010-05-19 | |
| 70 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 28,000 | 2010-05-19 | |
| 71 | 0267 | CITIC Limited (HK):O | 138,000 | 2,000 | 0.00 | 0.00 | 26,880 | 2010-05-19 | |
| 72 | 0066 | MTR CORPORATION LIMITED:O | 114,289 | 1,000 | 0.00 | 0.00 | 26,850 | 2010-05-19 | |
| 73 | 0082 | Crazy Sports Group Limited:O | 818,000 | 10,000 | 0.03 | 0.00 | 26,300 | 2010-05-19 | |
| 74 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 2,673,342 | 30,000 | 0.09 | 0.00 | 25,200 | 2010-05-19 | |
| 75 | 0233 | Mingyuan Medicare Development Company Limited:O | 310,000 | 30,000 | 0.01 | 0.00 | 24,300 | 2010-05-19 | |
| 76 | 0546 | Fufeng Group Limited:O | 38,000 | 4,000 | 0.00 | 0.00 | 23,440 | 2010-05-19 | |
| 77 | 0493 | GOME Retail Holdings Limited:O | 224,000 | 10,000 | 0.00 | 0.00 | 22,300 | 2010-05-19 | |
| 78 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 2,046,000 | 14,000 | 0.04 | 0.00 | 22,120 | 2010-05-19 | |
| 79 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 1,761,000 | 100,000 | 0.01 | 0.00 | 22,000 | 2010-05-19 | |
| 80 | 0377 | China Huajun Group Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 18,200 | 2010-05-19 | |
| 81 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 262,000 | 10,000 | 0.02 | 0.00 | 17,000 | 2010-05-19 | |
| 82 | 0123 | Yuexiu Property Company Limited:O | 3,036,000 | 10,000 | 0.04 | 0.00 | 15,900 | 2010-05-19 | |
| 83 | 0309 | Xinhua News Media Holdings Limited:O | 160,000 | 30,000 | 0.02 | 0.00 | 15,300 | 2010-05-19 | |
| 84 | 0763 | ZTE CORPORATION:H | 47,600 | 600 | 0.01 | 0.00 | 15,120 | 2010-05-19 | |
| 85 | 3838 | China Starch Holdings Limited:O | 380,000 | 10,000 | 0.01 | 0.00 | 14,500 | 2010-05-19 | |
| 86 | 0022 | MEXAN LIMITED (BM):O | 1,325,102 | 80,000 | 0.10 | 0.01 | 12,800 | 2010-05-19 | |
| 87 | 1898 | China Coal Energy Company Limited:H | 367,000 | 1,000 | 0.01 | 0.00 | 10,600 | 2010-05-19 | |
| 88 | 1041 | Lamtex Holdings Limited:O | 14,928,000 | 500,000 | 0.05 | 0.00 | 9,500 | 2010-05-19 | |
| 89 | 8108 | Grand Peace Group Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 7,120 | 2010-05-19 | |
| 90 | 0313 | Richly Field China Development Limited:O | 1,072,000 | 30,000 | 0.01 | 0.00 | 6,390 | 2010-05-19 | |
| 91 | 1988 | China Minsheng Banking Corp., Ltd.:H | 312,500 | 500 | 0.01 | 0.00 | 3,760 | 2010-05-19 | |
| 92 | 0653 | BONJOUR HOLDINGS LIMITED:O | 15,000 | -1,000 | 0.01 | -0.00 | -2,670 | 2010-05-19 | |
| 93 | 1893 | China National Materials Company Limited:H | 407,000 | -1,000 | 0.03 | -0.00 | -3,940 | 2010-05-19 | |
| 94 | 1128 | Wynn Macau, Limited:O | 0 | -400 | 0.00 | -0.00 | -4,336 | 2010-05-19 | |
| 95 | 1051 | G-Resources Group Limited:O | 2,493,296 | -21,000 | 0.02 | -0.00 | -9,660 | 2010-05-19 | |
| 96 | 2312 | China Financial Leasing Group Limited:O | 763,000 | -105,000 | 0.19 | -0.03 | -10,710 | 2010-05-19 | |
| 97 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -11,100 | 2010-05-19 | |
| 98 | 1005 | MATRIX HOLDINGS LIMITED:O | 3,000 | -10,000 | 0.00 | -0.00 | -11,200 | 2010-05-19 | |
| 99 | 0860 | Apollo Future Mobility Group Limited:O | 71,805 | -20,000 | 0.00 | -0.00 | -13,600 | 2010-05-19 | |
| 100 | 0715 | China Oceanwide Holdings Limited:O | 1,426,000 | -20,000 | 0.02 | -0.00 | -13,600 | 2010-05-19 | |
| 101 | 0471 | Silkwave Inc:O | 1,650,000 | -100,000 | 0.06 | -0.00 | -13,900 | 2010-05-19 | |
| 102 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 13,509,677 | -300,000 | 0.19 | -0.00 | -15,000 | 2010-05-19 | |
| 103 | 0500 | Frontier Services Group Limited:O | 775,310 | -30,000 | 0.07 | -0.00 | -15,900 | 2010-05-19 | |
| 104 | 3900 | Greentown China Holdings Limited:O | 22,000 | -2,000 | 0.00 | -0.00 | -16,380 | 2010-05-19 | |
| 105 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 24,000 | -10,000 | 0.00 | -0.00 | -26,500 | 2010-05-19 | |
| 106 | 0024 | BURWILL HOLDINGS LIMITED:O | 846,800 | -50,000 | 0.02 | -0.00 | -31,000 | 2010-05-19 | |
| 107 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 130,000 | -10,000 | 0.02 | -0.00 | -31,700 | 2010-05-19 | |
| 108 | 0694 | Beijing Capital International Airport Company Limited:H | 130,000 | -10,000 | 0.01 | -0.00 | -40,200 | 2010-05-19 | |
| 109 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 397,200 | -5,000 | 0.02 | -0.00 | -42,650 | 2010-05-19 | |
| 110 | 0989 | China Changbaishan International Holdings Limited:O | 130,000 | -200,000 | 0.00 | -0.01 | -43,600 | 2010-05-19 | |
| 111 | 3983 | China BlueChemical Ltd.:H | 74,000 | -10,000 | 0.00 | -0.00 | -47,500 | 2010-05-19 | |
| 112 | 8173 | Hephaestus Holdings Limited:O | 2,380,000 | -550,000 | 0.03 | -0.01 | -49,500 | 2010-05-19 | |
| 113 | 0112 | Lerthai Group Limited:O | 579,685 | -30,000 | 0.17 | -0.01 | -50,100 | 2010-05-19 | |
| 114 | 8197 | Baytacare Pharmaceutical Co., Ltd.:H | 440,000 | -300,000 | 0.21 | -0.14 | -51,300 | 2010-05-19 | |
| 115 | 1142 | E&P Global Holdings Limited:O | 218,000 | -240,000 | 0.02 | -0.02 | -51,360 | 2010-05-19 | |
| 116 | 0276 | Mongolia Energy Corporation Limited:O | 323,889 | -19,000 | 0.01 | -0.00 | -54,910 | 2010-05-19 | |
| 117 | 0886 | Silver Base Group Holdings Limited:O | 80,000 | -20,000 | 0.01 | -0.00 | -56,400 | 2010-05-19 | |
| 118 | 2038 | FIH Mobile Limited:O | 96,000 | -10,000 | 0.00 | -0.00 | -60,400 | 2010-05-19 | |
| 119 | 8212 | Celebrate International Holdings Limited:O | 665,000 | -300,000 | 0.03 | -0.01 | -60,900 | 2010-05-19 | |
| 120 | 0494 | LI & FUNG LIMITED:O | 400 | -2,000 | 0.00 | -0.00 | -70,400 | 2010-05-19 | |
| 121 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,500 | -3,000 | 0.00 | -0.00 | -82,650 | 2010-05-19 | |
| 122 | 8236 | Powerleader Science & Technology Group Limited:H | 0 | -300,000 | 0.00 | -0.05 | -88,500 | 2010-05-19 | |
| 123 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 236,000 | -30,000 | 0.01 | -0.00 | -93,300 | 2010-05-19 | |
| 124 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 6,190 | -11,000 | 0.00 | -0.00 | -96,250 | 2010-05-19 | |
| 125 | 0299 | Glory Sun Land Group Limited:O | 0 | -100,000 | 0.00 | -0.01 | -111,000 | 2010-05-19 | |
| 126 | 1164 | CGN Mining Company Limited:O | 300,000 | -500,000 | 0.02 | -0.03 | -114,500 | 2010-05-19 | |
| 127 | 0667 | HannStar Board International Holdings Limited:O | 100,000 | -100,000 | 0.01 | -0.01 | -164,000 | 2010-05-19 | |
| 128 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 129,867 | -10,000 | 0.00 | -0.00 | -172,800 | 2010-05-19 | |
| 129 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 72,000 | -18,000 | 0.00 | -0.00 | -265,680 | 2010-05-19 | |
| 130 | 0291 | China Resources Beer (Holdings) Company Limited:O | 36,000 | -12,000 | 0.00 | -0.00 | -308,400 | 2010-05-19 | |
| 131 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,375,600 | -10,000 | 0.13 | -0.00 | -1,201,000 | 2010-05-19 |
Copyright & disclaimer, Privacy policy