TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司

CCASS holding changes from 2011-04-28 to 2011-04-29

From
to
Show unchanged holdings

"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 1133 Harbin Electric Company Limited:H 3,800,000 812,000 0.56 0.12 6,081,880 2011-04-29
2 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,810,520 212,000 0.02 0.00 3,213,920 2011-04-29
3 0489 DongFeng Motor Group Company Limited (CN):H 328,000 240,000 0.01 0.01 2,908,800 2011-04-29
4 0880 SJM Holdings Limited:O 149,000 130,000 0.00 0.00 2,176,200 2011-04-29
5 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 245,613 54,000 0.01 0.00 753,840 2011-04-29
6 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,290,000 100,000 0.10 0.01 659,000 2011-04-29
7 3988 BANK OF CHINA LIMITED:H 5,279,103 36,000 0.01 0.00 154,440 2011-04-29
8 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 7,511,000 80,000 0.83 0.01 139,200 2011-04-29
9 0999 I.T LIMITED:O 66,000 22,000 0.01 0.00 137,500 2011-04-29
10 0083 SINO LAND COMPANY LIMITED:O 62,059 10,000 0.00 0.00 136,600 2011-04-29
11 0497 CSI Properties Limited (BM):O 1,800,000 500,000 0.02 0.01 132,500 2011-04-29
12 0389 China Tontine Wines Group Limited:O 702,000 80,000 0.03 0.00 129,600 2011-04-29
13 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 546,000 30,000 0.03 0.00 122,700 2011-04-29
14 0011 HANG SENG BANK, LIMITED:O 51,524 1,000 0.00 0.00 121,400 2011-04-29
15 87001 Hui Xian Real Estate Investment Trust:Unit 24,000 24,000 0.00 0.00 114,000 2011-04-29
16 2233 WEST CHINA CEMENT LIMITED:O 414,000 34,000 0.01 0.00 108,800 2011-04-29
17 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 97,000 10,000 0.01 0.00 102,800 2011-04-29
18 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 390,000 10,000 0.01 0.00 99,800 2011-04-29
19 0566 Hanergy Thin Film Power Group Limited:O 8,500,000 180,000 0.07 0.00 99,000 2011-04-29
20 0013 Hutchison Whampoa Limited:O 117,700 1,000 0.00 0.00 88,700 2011-04-29
21 0877 OM Technologies (Group) Limited:O 46,000 20,000 0.01 0.00 87,800 2011-04-29
22 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 42,000 6,000 0.03 0.00 86,520 2011-04-29
23 1308 SITC International Holdings Company Limited:O 42,000 20,000 0.00 0.00 84,200 2011-04-29
24 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 928,000 3,000 0.01 0.00 82,800 2011-04-29
25 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 54,000 10,000 0.01 0.00 82,300 2011-04-29
26 1919 COSCO SHIPPING Holdings Co., Ltd.:H 555,700 11,000 0.02 0.00 82,060 2011-04-29
27 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 6,000 4,000 0.00 0.00 81,200 2011-04-29
28 0348 China Healthwise Holdings Limited:O 1,250,000 200,000 0.04 0.01 80,000 2011-04-29
29 1387 China Dili Group:O 814,000 60,000 0.00 0.00 79,800 2011-04-29
30 0538 Ajisen (China) Holdings Limited:O 248,000 5,000 0.02 0.00 77,500 2011-04-29
31 0189 DONGYUE GROUP LIMITED:O 120,000 9,000 0.01 0.00 73,710 2011-04-29
32 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 400,000 10,000 0.01 0.00 72,900 2011-04-29
33 0826 Tiangong International Company Limited:O 34,000 10,000 0.01 0.00 70,100 2011-04-29
34 1768 Bracell Limited (BM):O 40,500 10,000 0.00 0.00 68,600 2011-04-29
35 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 140,000 20,000 0.03 0.00 68,000 2011-04-29
36 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 20,000 10,000 0.00 0.00 66,500 2011-04-29
37 0346 Yanchang Petroleum International Limited:O 480,000 100,000 0.01 0.00 66,000 * 2011-04-29
38 0986 Dufu Liquor Group Limited:O 13,712,875 1,105,000 0.44 0.04 65,195 2011-04-29
39 2198 China Sanjiang Fine Chemicals Company Limited:O 68,000 20,000 0.01 0.00 64,600 2011-04-29
40 1313 China Resources Building Materials Technology Holdings Limited:O 170,000 8,000 0.00 0.00 63,200 2011-04-29
41 1046 Universe Entertainment and Culture Group Company Limited:O 4,850,000 280,000 0.30 0.02 60,480 2011-04-29
42 0347 Angang Steel Company Limited:H 327,000 6,000 0.03 0.00 59,820 2011-04-29
43 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,032,000 20,000 0.03 0.00 58,600 2011-04-29
44 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 27,568 6,000 0.00 0.00 57,720 2011-04-29
45 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 95,000 10,000 0.00 0.00 53,900 2011-04-29
46 2338 WEICHAI POWER CO., LTD.:H 2,000 1,000 0.00 0.00 53,000 2011-04-29
47 0358 Jiangxi Copper Company Limited:H 1,880,000 2,000 0.14 0.00 52,700 2011-04-29
48 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,703,380 26,000 0.03 0.00 49,920 2011-04-29
49 0751 Skyworth Group Limited:O 282,948 10,000 0.01 0.00 49,500 2011-04-29
50 1623 Hilong Holding Limited:O 46,000 20,000 0.00 0.00 48,800 2011-04-29
51 0753 Air China Limited:H 126,000 6,000 0.00 0.00 47,160 2011-04-29
52 0024 BURWILL HOLDINGS LIMITED:O 2,976,800 100,000 0.06 0.00 45,500 2011-04-29
53 2088 Xiwang Property Holdings Company Limited:O 64,000 18,000 0.01 0.00 41,220 2011-04-29
54 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 408,000 1,500 0.00 0.00 36,600 2011-04-29
55 0743 Asia Cement (China) Holdings Corporation:O 6,000 5,000 0.00 0.00 31,550 2011-04-29
56 1717 Ausnutria Dairy Corporation Ltd:O 300,000 10,000 0.03 0.00 28,000 2011-04-29
57 1029 IRC LIMITED:O 190,000 12,000 0.01 0.00 27,840 2011-04-29
58 0276 Mongolia Energy Corporation Limited:O 846,889 15,000 0.01 0.00 27,450 2011-04-29
59 0987 China Renewable Energy Investment Limited:O 148,798 40,000 0.02 0.00 26,400 2011-04-29
60 0723 Reliance Global Holdings Limited (BM):O 330,000 45,000 0.01 0.00 26,100 2011-04-29
61 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 573,000 50,000 0.04 0.00 26,000 2011-04-29
62 3383 Agile Group Holdings Limited (KY):O 8,000 2,000 0.00 0.00 25,240 2011-04-29
63 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 183,005 5,000 0.01 0.00 25,200 2011-04-29
64 0604 SHENZHEN INVESTMENT LIMITED:O 1,348,808 10,000 0.04 0.00 24,300 2011-04-29
65 0547 Digital Domain Holdings Limited:O 1,666,600 100,000 0.02 0.00 23,200 2011-04-29
66 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 118,000 6,000 0.03 0.00 23,160 2011-04-29
67 0449 Chigo Holding Limited:O 538,000 30,000 0.01 0.00 22,500 2011-04-29
68 0700 TENCENT HOLDINGS LIMITED:O 900 100 0.00 0.00 22,100 2011-04-29
69 0233 Mingyuan Medicare Development Company Limited:O 290,000 30,000 0.01 0.00 20,700 2011-04-29
70 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 8,200 1,000 0.00 0.00 20,600 2011-04-29
71 0242 SHUN TAK HOLDINGS LIMITED:O 274,000 4,000 0.01 0.00 19,360 2011-04-29
72 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 637,200 100,000 0.00 0.00 18,300 2011-04-29
73 3838 China Starch Holdings Limited:O 820,000 30,000 0.01 0.00 16,800 2011-04-29
74 2866 COSCO SHIPPING Development Co., Ltd.:H 1,624,650 5,000 0.04 0.00 15,500 2011-04-29
75 1688 Alibaba.com Limited:O 44,500 1,000 0.00 0.00 13,780 2011-04-29
76 1041 Lamtex Holdings Limited:O 8,338,000 400,000 0.02 0.00 13,600 2011-04-29
77 0123 Yuexiu Property Company Limited:O 3,228,400 8,000 0.03 0.00 13,040 2011-04-29
78 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 63,000 1,000 0.01 0.00 12,020 2011-04-29
79 1003 Huanxi Media Group Limited:O 1,294,750 100,000 0.09 0.01 10,200 2011-04-29
80 0149 China Agri-Products Exchange Limited:O 1,630,250 30,000 0.21 0.00 9,150 2011-04-29
81 0916 China Longyuan Power Group Corporation Limited:H 298,000 1,000 0.01 0.00 7,980 2011-04-29
82 8130 Dadi International Group Limited:O 6,958,000 250,000 0.16 0.01 7,000 2011-04-29
83 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 8,585,460 100,000 0.03 0.00 2,900 2011-04-29
84 1221 SINO HOTELS (HOLDINGS) LIMITED:O 31,484 45 0.00 -0.00 110 2011-04-29
85 3800 GCL Technology Holdings Limited (KY):O 140,000 -1,000 0.00 -0.00 -5,550 2011-04-29
86 0692 Shenzhou Space Park Group Limited:O 118,600 -10,000 0.03 -0.00 -6,000 2011-04-29
87 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 42,543 -30,000 0.01 -0.01 -6,450 2011-04-29
88 1112 Health and Happiness (H&H) International Holdings Limited:O 500 -500 0.00 -0.00 -6,650 2011-04-29
89 0712 Comtec Solar Systems Group Limited:O 28,000 -2,000 0.00 -0.00 -9,280 2011-04-29
90 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 231,000 -2,000 0.00 -0.00 -9,880 2011-04-29
91 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 20,600 -1,000 0.00 -0.00 -10,740 2011-04-29
92 1142 E&P Global Holdings Limited:O 928,000 -100,000 0.03 -0.00 -12,100 2011-04-29
93 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 7,432,000 -100,000 0.20 -0.00 -12,500 2011-04-29
94 2009 BBMG Corporation:H 24,500 -1,000 0.00 -0.00 -12,780 2011-04-29
95 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 550,000 -30,000 0.01 -0.00 -14,550 2011-04-29
96 0736 China Properties Investment Holdings Limited:O 325,210 -50,000 0.20 -0.03 -16,000 2011-04-29
97 1141 CMBC Capital Holdings Limited:O 335,000 -96,000 0.01 -0.00 -16,320 2011-04-29
98 0998 China CITIC Bank Corporation Limited:H 759,992 -3,000 0.01 -0.00 -16,680 2011-04-29
99 0982 Huafa Property Services Group Company Limited:O 100,000 -80,000 0.00 -0.00 -18,960 2011-04-29
100 1116 Huiyuan Cowins Technology Group Limited:O 344,000 -40,000 0.05 -0.01 -19,000 2011-04-29
101 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,410,000 -60,000 0.03 -0.00 -23,100 2011-04-29
102 1026 Universal Technologies Holdings Limited:O 750,000 -60,000 0.05 -0.00 -23,700 2011-04-29
103 0371 Beijing Enterprises Water Group Limited:O 429,000 -10,000 0.01 -0.00 -24,500 2011-04-29
104 0384 CHINA GAS HOLDINGS LIMITED:O 243,560 -10,000 0.01 -0.00 -30,400 2011-04-29
105 0362 China Zenith Chemical Group Limited:O 2,595,250 -200,000 0.03 -0.00 -31,200 2011-04-29
106 0595 AV CONCEPT HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -31,800 2011-04-29
107 1812 Shandong Chenming Paper Holdings Limited:H 25,500 -5,000 0.01 -0.00 -32,800 2011-04-29
108 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 314,000 -10,000 0.02 -0.00 -33,500 2011-04-29
109 0887 Emperor Watch & Jewellery Limited:O 80,000 -30,000 0.00 -0.00 -33,600 2011-04-29
110 2626 Hunan Nonferrous Metals Corporation Limited:H 410,000 -10,000 0.03 -0.00 -33,800 2011-04-29
111 0257 China Everbright Environment Group Limited (b1961-07-10):O 397,200 -10,000 0.01 -0.00 -34,800 2011-04-29
112 0819 Tianneng Power International Limited:O 22,000 -10,000 0.00 -0.00 -41,000 2011-04-29
113 1733 E-Commodities Holdings Limited:O 140,000 -10,000 0.00 -0.00 -41,100 2011-04-29
114 0873 China Taifeng Beddings Holdings Limited:O 0 -10,000 0.00 -0.00 -42,100 2011-04-29
115 1380 China Kingstone Mining Holdings Limited:O 115,000 -20,000 0.01 -0.00 -42,400 2011-04-29
116 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 130,000 -76,000 0.01 -0.01 -43,320 2011-04-29
117 0091 Golden Century International Holdings Group Limited:O 1,352,500 -500,000 0.02 -0.01 -44,500 2011-04-29
118 0921 Hisense Home Appliances Group Co., Ltd.:H 142,000 -10,000 0.03 -0.00 -44,900 2011-04-29
119 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 336,000 -12,000 0.01 -0.00 -45,120 2011-04-29
120 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 36,000 -10,000 0.00 -0.00 -46,500 2011-04-29
121 0552 China Communications Services Corporation Limited:H 48,000 -10,000 0.00 -0.00 -47,400 2011-04-29
122 0062 Transport International Holdings Limited:O 45,081 -2,000 0.01 -0.00 -49,000 2011-04-29
123 1181 Tang Palace (China) Holdings Limited:O 130,000 -20,000 0.03 -0.00 -51,800 2011-04-29
124 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,042,000 -82,000 0.01 -0.00 -57,400 2011-04-29
125 0656 FOSUN INTERNATIONAL LIMITED:O 326,000 -10,000 0.01 -0.00 -61,300 2011-04-29
126 2601 China Pacific Insurance (Group) Co., Ltd.:H 38,600 -2,000 0.00 -0.00 -67,100 2011-04-29
127 0005 HSBC HOLDINGS PLC:O 657,634 -800 0.00 -0.00 -67,400 2011-04-29
128 1088 China Shenhua Energy Company Limited:H 47,500 -2,000 0.00 -0.00 -72,500 2011-04-29
129 0402 Peace Map Holding Limited:O 2,592,000 -680,000 0.03 -0.01 -74,800 2011-04-29
130 1898 China Coal Energy Company Limited:H 558,000 -7,000 0.01 -0.00 -75,740 2011-04-29
131 0757 Solargiga Energy Holdings Limited:O 110,000 -30,000 0.01 -0.00 -77,100 2011-04-29
132 2369 Coolpad Group Limited:O 360,000 -28,000 0.02 -0.00 -84,000 2011-04-29
133 0038 FIRST TRACTOR COMPANY LIMITED:H 46,000 -8,000 0.01 -0.00 -85,600 2011-04-29
134 0064 GET NICE HOLDINGS LIMITED:O 1,770,000 -150,000 0.04 -0.00 -87,000 2011-04-29
135 0729 FDG Electric Vehicles Limited:O 1,980,023 -140,000 0.02 -0.00 -89,600 2011-04-29
136 1053 Chongqing Iron & Steel Company Limited:H 246,800 -50,000 0.05 -0.01 -102,500 2011-04-29
137 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 18,737 -2,000 0.00 -0.00 -106,300 2011-04-29
138 1108 Triumph New Energy Company Limited:H 64,000 -30,000 0.03 -0.01 -117,000 2011-04-29
139 0486 UNITED COMPANY RUSAL, IPJSC:O 15,000 -10,000 0.00 -0.00 -118,800 2011-04-29
140 1171 Yankuang Energy Group Company Limited:H 33,200 -4,000 0.00 -0.00 -121,200 2011-04-29
141 0135 KUNLUN ENERGY COMPANY LIMITED:O 140,000 -10,000 0.00 -0.00 -137,600 2011-04-29
142 1280 China Qidian Guofeng Holdings Limited:O 318,000 -100,000 0.03 -0.01 -181,000 2011-04-29
143 3323 China National Building Material Company Limited:H 16,000 -12,000 0.00 0.00 -196,320 2011-04-29
144 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 492,000 -30,000 0.00 -0.00 -234,600 2011-04-29
145 0857 PETROCHINA COMPANY LIMITED:H 587,460 -22,000 0.00 -0.00 -245,520 2011-04-29
146 0082 Crazy Sports Group Limited:O 1,620,000 -110,000 0.06 -0.00 -256,300 2011-04-29
147 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,164,671 -36,100 0.00 -0.00 -264,974 2011-04-29
148 3328 Bank of Communications Co., Ltd.:H 1,040,207 -41,800 0.00 -0.00 -344,014 2011-04-29
149 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 25,000 -100,000 0.00 -0.01 -350,000 2011-04-29
150 0670 China Eastern Airlines Corporation Limited:H 302,000 -110,000 0.01 -0.00 -374,000 2011-04-29
151 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 741,400 -5,000 0.07 -0.00 -886,000 2011-04-29

Copyright & disclaimer, Privacy policy

Back to top