TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS holding changes from 2011-09-08 to 2011-09-09
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0848 | Maoye International Holdings Limited:O | 5,021,000 | 843,000 | 0.09 | 0.02 | 1,922,040 | 2011-09-09 | |
| 2 | 1031 | Kingston Financial Group Limited:O | 3,725,999 | 2,000,000 | 0.03 | 0.02 | 1,740,000 | 2011-09-09 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 1,030,212 | 10,800 | 0.01 | 0.00 | 701,460 | 2011-09-09 | |
| 4 | 3323 | China National Building Material Company Limited:H | 448,000 | 28,000 | 0.02 | 0.00 | 285,600 | 2011-09-09 | |
| 5 | 0067 | China Lumena New Materials Corp.:O | 1,980,000 | 140,000 | 0.04 | 0.00 | 274,400 | 2011-09-09 | |
| 6 | 0189 | DONGYUE GROUP LIMITED:O | 269,000 | 41,000 | 0.01 | 0.00 | 237,800 | 2011-09-09 | |
| 7 | 8028 | Timeless Resources Holdings Limited:O | 2,186,000 | 1,320,000 | 0.19 | 0.12 | 198,000 | 2011-09-09 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 10,545,903 | 50,000 | 0.01 | 0.00 | 150,500 | 2011-09-09 | |
| 9 | 1068 | China Yurun Food Group Limited:O | 121,000 | 10,000 | 0.01 | 0.00 | 141,600 | 2011-09-09 | |
| 10 | 0883 | CNOOC LIMITED:O | 268,000 | 10,000 | 0.00 | 0.00 | 140,000 | 2011-09-09 | |
| 11 | 0766 | Sino Prosper (Group) Holdings Limited:O | 3,070,000 | 610,000 | 0.04 | 0.01 | 122,000 | 2011-09-09 | |
| 12 | 0435 | Sunlight Real Estate Investment Trust:Unit | 248,000 | 50,000 | 0.02 | 0.00 | 120,000 | 2011-09-09 | |
| 13 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 334,000 | 26,000 | 0.02 | 0.00 | 106,600 | 2011-09-09 | |
| 14 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,390,000 | 50,000 | 0.03 | 0.00 | 100,000 | 2011-09-09 | |
| 15 | 2009 | BBMG Corporation:H | 41,500 | 12,000 | 0.00 | 0.00 | 83,880 | 2011-09-09 | |
| 16 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,064,650 | 50,000 | 0.06 | 0.00 | 83,500 | 2011-09-09 | |
| 17 | 0914 | Anhui Conch Cement Company Limited:H | 71,500 | 3,000 | 0.01 | 0.00 | 80,100 | 2011-09-09 | |
| 18 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 16,000 | 6,000 | 0.00 | 0.00 | 54,840 | 2011-09-09 | |
| 19 | 0992 | LENOVO GROUP LIMITED:O | 208,000 | 10,000 | 0.00 | 0.00 | 50,100 | 2011-09-09 | |
| 20 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 95,050 | 2,000 | 0.01 | 0.00 | 48,800 | 2011-09-09 | |
| 21 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 734,000 | 10,000 | 0.02 | 0.00 | 46,500 | 2011-09-09 | |
| 22 | 2789 | Yuanda China Holdings Limited:O | 714,000 | 40,000 | 0.01 | 0.00 | 44,800 | 2011-09-09 | |
| 23 | 0743 | Asia Cement (China) Holdings Corporation:O | 115,000 | 10,000 | 0.01 | 0.00 | 41,600 | 2011-09-09 | |
| 24 | 1733 | E-Commodities Holdings Limited:O | 183,000 | 20,000 | 0.00 | 0.00 | 41,600 | 2011-09-09 | |
| 25 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 8,045,000 | 8,000 | 0.17 | 0.00 | 41,040 | 2011-09-09 | |
| 26 | 3888 | Kingsoft Corporation Limited:O | 109,000 | 10,000 | 0.01 | 0.00 | 39,500 | 2011-09-09 | |
| 27 | 0998 | China CITIC Bank Corporation Limited:H | 891,788 | 10,000 | 0.01 | 0.00 | 39,300 | 2011-09-09 | |
| 28 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 220,000 | 10,000 | 0.00 | 0.00 | 35,900 | 2011-09-09 | |
| 29 | 1101 | China Huarong Energy Company Limited:O | 822,000 | 10,000 | 0.01 | 0.00 | 28,400 | 2011-09-09 | |
| 30 | 3330 | Lingbao Gold Group Company Ltd.:H | 14,000 | 6,000 | 0.00 | 0.00 | 27,240 | 2011-09-09 | |
| 31 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 349,560 | 10,000 | 0.01 | 0.00 | 25,400 | 2011-09-09 | |
| 32 | 0670 | China Eastern Airlines Corporation Limited:H | 312,000 | 6,000 | 0.01 | 0.00 | 20,460 | 2011-09-09 | |
| 33 | 1007 | Longhui International Holdings Limited:O | 47,000 | 10,000 | 0.00 | 0.00 | 19,300 | 2011-09-09 | |
| 34 | 0736 | China Properties Investment Holdings Limited:O | 8,786,610 | 1,200,000 | 0.14 | 0.02 | 16,800 | 2011-09-09 | |
| 35 | 0808 | Prosperity Real Estate Investment Trust:Unit | 710,032 | 10,000 | 0.05 | 0.00 | 16,600 | 2011-09-09 | |
| 36 | 0817 | China Jinmao Holdings Group Limited:O | 164,460 | 10,000 | 0.00 | 0.00 | 14,900 | 2011-09-09 | |
| 37 | 0694 | Beijing Capital International Airport Company Limited:H | 122,000 | 4,000 | 0.01 | 0.00 | 13,920 | 2011-09-09 | |
| 38 | 0800 | A8 New Media Group Limited:O | 54,000 | 10,000 | 0.01 | 0.00 | 10,600 | 2011-09-09 | |
| 39 | 0404 | Hsin Chong Group Holdings Limited:O | 300,000 | 8,000 | 0.04 | 0.00 | 9,440 | 2011-09-09 | |
| 40 | 1698 | Boshiwa International Holding Limited:O | 64,000 | 5,000 | 0.00 | 0.00 | 9,250 | 2011-09-09 | |
| 41 | 8079 | Wisdomcome Group Holdings Limited:O | 14,511 | -1 | 0.02 | -0.21 | -0 | 2011-09-09 | |
| 42 | 3328 | Bank of Communications Co., Ltd.:H | 1,569,432 | -400 | 0.01 | -0.00 | -2,176 | 2011-09-09 | |
| 43 | 0082 | Crazy Sports Group Limited:O | 1,760,000 | -10,000 | 0.07 | -0.00 | -10,400 | 2011-09-09 | |
| 44 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 168,000 | -10,000 | 0.01 | -0.00 | -11,300 | 2011-09-09 | |
| 45 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,288,808 | -6,000 | 0.04 | -0.00 | -11,880 | 2011-09-09 | |
| 46 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 612,000 | -19,500 | 0.02 | -0.00 | -16,770 | 2011-09-09 | |
| 47 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,500 | -1,000 | 0.00 | -0.00 | -17,780 | 2011-09-09 | |
| 48 | 2331 | LI NING COMPANY LIMITED:O | 45,000 | -2,000 | 0.00 | -0.00 | -19,360 | 2011-09-09 | |
| 49 | 2222 | NVC International Holdings Limited:O | 70,000 | -6,000 | 0.00 | -0.00 | -20,040 | 2011-09-09 | |
| 50 | 1164 | CGN Mining Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -22,800 | 2011-09-09 | |
| 51 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 576,000 | -100,000 | 0.02 | -0.00 | -27,000 | 2011-09-09 | |
| 52 | 1116 | Huiyuan Cowins Technology Group Limited:O | 40,000 | -192,000 | 0.00 | -0.02 | -28,800 | 2011-09-09 | |
| 53 | 0112 | Lerthai Group Limited:O | 131,685 | -14,000 | 0.04 | -0.00 | -31,500 | 2011-09-09 | |
| 54 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 30,000 | -5,000 | 0.00 | -0.00 | -31,750 | 2011-09-09 | |
| 55 | 1766 | CRRC Corporation Limited:H | 503,000 | -8,000 | 0.02 | -0.00 | -32,160 | 2011-09-09 | |
| 56 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 18,000 | -2,000 | 0.00 | -0.00 | -32,160 | 2011-09-09 | |
| 57 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 372,000 | -10,000 | 0.01 | -0.00 | -32,800 | 2011-09-09 | |
| 58 | 0011 | HANG SENG BANK, LIMITED:O | 52,224 | -300 | 0.00 | -0.00 | -32,880 | 2011-09-09 | |
| 59 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 43,937 | -1,000 | 0.01 | -0.00 | -36,800 | 2011-09-09 | |
| 60 | 0857 | PETROCHINA COMPANY LIMITED:H | 801,460 | -4,000 | 0.00 | -0.00 | -38,720 | 2011-09-09 | |
| 61 | 1393 | Hidili Industry International Development Limited:O | 301,000 | -10,000 | 0.01 | -0.00 | -39,200 | 2011-09-09 | |
| 62 | 1683 | International Mining Machinery Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -39,750 | 2011-09-09 | |
| 63 | 2128 | China Lesso Group Holdings Limited:O | 2,757,000 | -10,000 | 0.09 | -0.00 | -40,100 | 2011-09-09 | |
| 64 | 0083 | SINO LAND COMPANY LIMITED:O | 146,059 | -4,000 | 0.00 | -0.00 | -49,120 | 2011-09-09 | |
| 65 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,772,354 | -10,000 | 0.00 | -0.00 | -49,500 | 2011-09-09 | |
| 66 | 0999 | I.T LIMITED:O | 20,000 | -8,000 | 0.00 | -0.00 | -52,000 | 2011-09-09 | |
| 67 | 0331 | PCD STORES (GROUP) LIMITED:O | 150,000 | -40,000 | 0.00 | -0.00 | -58,800 | 2011-09-09 | |
| 68 | 0494 | LI & FUNG LIMITED:O | 52,800 | -4,000 | 0.00 | -0.00 | -59,360 | 2011-09-09 | |
| 69 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 589,540 | -5,000 | 0.04 | -0.00 | -60,600 | 2011-09-09 | |
| 70 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 382,500 | -30,000 | 0.01 | -0.00 | -61,200 | 2011-09-09 | |
| 71 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 511,000 | -3,000 | 0.00 | -0.00 | -61,500 | 2011-09-09 | |
| 72 | 2369 | Coolpad Group Limited:O | 428,000 | -52,000 | 0.02 | -0.00 | -71,760 | 2011-09-09 | |
| 73 | 1893 | China National Materials Company Limited:H | 162,000 | -18,000 | 0.01 | -0.00 | -71,820 | 2011-09-09 | |
| 74 | 0887 | Emperor Watch & Jewellery Limited:O | 220,000 | -50,000 | 0.00 | -0.00 | -82,500 | 2011-09-09 | |
| 75 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 323,270 | -9,000 | 0.01 | -0.00 | -84,690 | 2011-09-09 | |
| 76 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 15,284 | -5,000 | 0.00 | -0.00 | -87,100 | 2011-09-09 | |
| 77 | 0566 | Hanergy Thin Film Power Group Limited:O | 6,382,000 | -570,000 | 0.05 | -0.00 | -99,750 | 2011-09-09 | |
| 78 | 1211 | BYD COMPANY LIMITED:H | 98,500 | -7,000 | 0.01 | -0.00 | -110,320 | 2011-09-09 | |
| 79 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 8,000 | -10,000 | 0.00 | -0.00 | -111,400 | 2011-09-09 | |
| 80 | 0812 | Southwest Securities International Securities Limited:O | 660,000 | -70,000 | 0.06 | -0.01 | -121,800 | 2011-09-09 | |
| 81 | 0538 | Ajisen (China) Holdings Limited:O | 111,000 | -12,000 | 0.01 | -0.00 | -132,000 | 2011-09-09 | |
| 82 | 3998 | Bosideng International Holdings Limited:O | 496,000 | -90,000 | 0.01 | -0.00 | -171,000 | 2011-09-09 | |
| 83 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 224,000 | -14,000 | 0.01 | -0.00 | -179,760 | 2011-09-09 | |
| 84 | 0008 | PCCW LIMITED:O | 2,247,709 | -53,800 | 0.03 | -0.00 | -188,300 | 2011-09-09 | |
| 85 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,225,000 | -12,000 | 0.02 | -0.00 | -229,680 | 2011-09-09 | |
| 86 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,405,000 | -75,000 | 0.01 | -0.00 | -258,000 | 2011-09-09 | |
| 87 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 303,000 | -33,000 | 0.02 | -0.00 | -269,940 | 2011-09-09 | |
| 88 | 1199 | COSCO SHIPPING Ports Limited:O | 70,000 | -30,000 | 0.00 | -0.00 | -282,300 | 2011-09-09 | |
| 89 | 1051 | G-Resources Group Limited:O | 1,467,275 | -600,000 | 0.01 | -0.00 | -342,000 | 2011-09-09 | |
| 90 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,454,546 | -120,000 | 0.00 | -0.00 | -688,800 | 2011-09-09 | |
| 91 | 0941 | China Mobile Limited (HK):O | 126,000 | -50,500 | 0.00 | -0.00 | -4,012,225 | 2011-09-09 | |
| 92 | 0489 | DongFeng Motor Group Company Limited (CN):H | 4,146,000 | -506,000 | 0.15 | -0.02 | -6,284,520 | 2011-09-09 | |
| 93 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 874,800 | -1,054,000 | 0.01 | -0.01 | -15,388,400 | 2011-09-09 |
Copyright & disclaimer, Privacy policy