TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS holding changes from 2012-07-26 to 2012-07-27
"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 | 6,740,000 | 500,000 | 1.00 | 0.07 | 2,685,000 | 2012-07-27 | |
| 2 | 2020 | ANTA Sports Products Limited:O | 11,178,000 | 500,000 | 0.45 | 0.02 | 2,175,000 | 2012-07-27 | |
| 3 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 668,460 | 41,000 | 0.05 | 0.00 | 352,190 | 2012-07-27 | |
| 4 | 3333 | China Evergrande Group:O | 1,315,000 | 86,000 | 0.01 | 0.00 | 304,440 | 2012-07-27 | |
| 5 | 2338 | WEICHAI POWER CO., LTD.:H | 71,000 | 10,000 | 0.02 | 0.00 | 226,000 | 2012-07-27 | |
| 6 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 67,284 | 12,000 | 0.00 | 0.00 | 218,400 | 2012-07-27 | |
| 7 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 4,000 | 4,000 | 0.00 | 0.00 | 176,200 | 2012-07-27 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 851,610 | 2,400 | 0.00 | 0.00 | 153,960 | 2012-07-27 | |
| 9 | 1898 | China Coal Energy Company Limited:H | 442,000 | 20,000 | 0.01 | 0.00 | 132,400 | 2012-07-27 | |
| 10 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 17,275,000 | 33,000 | 0.37 | 0.00 | 116,820 | 2012-07-27 | |
| 11 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 676,000 | 40,000 | 0.01 | 0.00 | 96,400 | 2012-07-27 | |
| 12 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 81,500 | 1,500 | 0.00 | 0.00 | 90,075 | 2012-07-27 | |
| 13 | 1171 | Yankuang Energy Group Company Limited:H | 417,200 | 8,000 | 0.02 | 0.00 | 89,920 | 2012-07-27 | |
| 14 | 0941 | China Mobile Limited (HK):O | 58,000 | 1,000 | 0.00 | 0.00 | 88,900 | 2012-07-27 | |
| 15 | 1224 | C C Land Holdings Limited:O | 619,242 | 50,000 | 0.02 | 0.00 | 85,000 | 2012-07-27 | |
| 16 | 0202 | EverChina Int'l Holdings Company Limited:O | 1,489,000 | 200,000 | 0.03 | 0.00 | 84,000 | 2012-07-27 | |
| 17 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 195,380 | 30,000 | 0.01 | 0.00 | 83,100 | 2012-07-27 | |
| 18 | 0119 | Poly Property Group Co., Limited:O | 505,000 | 20,000 | 0.01 | 0.00 | 81,200 | 2012-07-27 | |
| 19 | 3339 | Lonking Holdings Limited:O | 437,000 | 50,000 | 0.01 | 0.00 | 74,500 | 2012-07-27 | |
| 20 | 0883 | CNOOC LIMITED:O | 158,000 | 4,000 | 0.00 | 0.00 | 60,960 | 2012-07-27 | |
| 21 | 1141 | CMBC Capital Holdings Limited:O | 1,793,800 | 450,000 | 0.06 | 0.02 | 57,600 | 2012-07-27 | |
| 22 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 657,360 | 200,000 | 0.08 | 0.02 | 54,000 | 2012-07-27 | |
| 23 | 1299 | AIA Group Limited:O | 93,200 | 2,000 | 0.00 | 0.00 | 53,500 | 2012-07-27 | |
| 24 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 170,578 | 2,000 | 0.01 | 0.00 | 53,000 | 2012-07-27 | |
| 25 | 0123 | Yuexiu Property Company Limited:O | 3,122,400 | 30,000 | 0.03 | 0.00 | 51,900 | 2012-07-27 | |
| 26 | 0773 | China Metal Recycling (Holdings) Limited:O | 15,000 | 9,000 | 0.00 | 0.00 | 48,960 | 2012-07-27 | |
| 27 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,040,000 | 40,000 | 0.02 | 0.00 | 48,400 | 2012-07-27 | |
| 28 | 0480 | HKR INTERNATIONAL LIMITED:O | 148,667 | 16,000 | 0.01 | 0.00 | 46,240 | 2012-07-27 | |
| 29 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 6,000 | 2,000 | 0.00 | 0.00 | 45,100 | 2012-07-27 | |
| 30 | 3323 | China National Building Material Company Limited:H | 1,052,000 | 6,000 | 0.04 | 0.00 | 44,280 | 2012-07-27 | |
| 31 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,150,000 | 14,000 | 0.03 | 0.00 | 43,260 | 2012-07-27 | |
| 32 | 0004 | Wharf (Holdings) Limited (The):O | 31,300 | 1,000 | 0.00 | 0.00 | 43,050 | 2012-07-27 | |
| 33 | 0691 | China Shanshui Cement Group Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 41,800 | 2012-07-27 | |
| 34 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 875,949 | 400 | 0.08 | 0.00 | 40,720 | 2012-07-27 | |
| 35 | 0291 | China Resources Beer (Holdings) Company Limited:O | 94,000 | 2,000 | 0.00 | 0.00 | 40,700 | 2012-07-27 | |
| 36 | 0998 | China CITIC Bank Corporation Limited:H | 843,788 | 10,000 | 0.01 | 0.00 | 37,500 | 2012-07-27 | |
| 37 | 0347 | Angang Steel Company Limited:H | 635,000 | 10,000 | 0.06 | 0.00 | 36,500 | 2012-07-27 | |
| 38 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 500 | 500 | 0.00 | 0.00 | 36,375 | 2012-07-27 | |
| 39 | 3900 | Greentown China Holdings Limited:O | 21,000 | 4,000 | 0.00 | 0.00 | 32,760 | 2012-07-27 | |
| 40 | 0751 | Skyworth Group Limited:O | 346,434 | 10,000 | 0.01 | 0.00 | 29,200 | 2012-07-27 | |
| 41 | 0410 | SOHO CHINA LIMITED:O | 866,000 | 5,000 | 0.02 | 0.00 | 28,250 | 2012-07-27 | |
| 42 | 0606 | China Agri-Industries Holdings Limited:O | 105,000 | 7,000 | 0.00 | 0.00 | 26,180 | 2012-07-27 | |
| 43 | 1211 | BYD COMPANY LIMITED:H | 91,000 | 2,000 | 0.01 | 0.00 | 26,160 | 2012-07-27 | |
| 44 | 1200 | Midland Holdings Limited (BM):O | 489,000 | 6,000 | 0.07 | 0.00 | 25,080 | 2012-07-27 | |
| 45 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 352,805 | 2,600 | 0.03 | 0.00 | 23,686 | 2012-07-27 | |
| 46 | 1766 | CRRC Corporation Limited:H | 280,000 | 4,000 | 0.01 | 0.00 | 22,400 | 2012-07-27 | |
| 47 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 721,200 | 6,000 | 0.03 | 0.00 | 19,740 | 2012-07-27 | |
| 48 | 0857 | PETROCHINA COMPANY LIMITED:H | 699,460 | 2,000 | 0.00 | 0.00 | 19,000 | 2012-07-27 | |
| 49 | 0076 | Elate Holdings Limited:O | 4,030,723 | 160,000 | 0.16 | 0.01 | 17,120 | 2012-07-27 | |
| 50 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,124,000 | 50,000 | 0.01 | 0.00 | 14,500 | 2012-07-27 | |
| 51 | 1139 | VICTORY GROUP LIMITED:O | 512,113 | 16,000 | 0.06 | 0.00 | 8,960 | 2012-07-27 | |
| 52 | 8078 | China Creative Digital Entertainment Limited:O | 212,400 | 210,000 | 0.01 | 0.01 | 4,200 | 2012-07-27 | |
| 53 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 502,000 | 12,000 | 0.03 | 0.00 | 3,960 | 2012-07-27 | |
| 54 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 1,957,400 | 5,000 | 0.28 | 0.00 | 3,900 | 2012-07-27 | |
| 55 | 8009 | Chinese Energy Holdings Limited:O | 164,000 | -0 | 0.02 | -0.52 | -0 | 2012-07-27 | |
| 56 | 6823 | HKT Limited (KY):O | 129,011 | -608 | 0.00 | -0.00 | -3,770 | 2012-07-27 | |
| 57 | 8163 | NOIZ Group Limited:O | 1,000,000 | -280,000 | 0.01 | -0.00 | -4,200 | 2012-07-27 | |
| 58 | 1888 | Kingboard Laminates Holdings Limited:O | 118,000 | -4,000 | 0.00 | -0.00 | -11,400 | 2012-07-27 | |
| 59 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 31,675 | -150,000 | 0.00 | -0.00 | -16,200 | 2012-07-27 | |
| 60 | 3933 | United Laboratories International Holdings Limited (The):O | 73,500 | -5,000 | 0.00 | -0.00 | -18,600 | 2012-07-27 | |
| 61 | 0136 | China Ruyi Holdings Limited:O | 38,437 | -100,000 | 0.01 | -0.03 | -21,700 | 2012-07-27 | |
| 62 | 0904 | China Green (Holdings) Limited:O | 72,000 | -15,000 | 0.01 | -0.00 | -24,900 | 2012-07-27 | |
| 63 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 1,105,000 | -20,000 | 0.01 | -0.00 | -26,400 | 2012-07-27 | |
| 64 | 0802 | China e-Wallet Payment Group Limited:O | 402,000 | -50,000 | 0.08 | -0.01 | -29,500 | 2012-07-27 | |
| 65 | 0494 | LI & FUNG LIMITED:O | 48,800 | -2,000 | 0.00 | -0.00 | -29,520 | 2012-07-27 | |
| 66 | 0337 | Greenland Hong Kong Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -31,600 | 2012-07-27 | |
| 67 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 92,000 | -6,000 | 0.02 | -0.00 | -35,220 | 2012-07-27 | |
| 68 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 332,000 | -10,000 | 0.00 | -0.00 | -39,800 | 2012-07-27 | |
| 69 | 0189 | DONGYUE GROUP LIMITED:O | 263,000 | -10,000 | 0.01 | -0.00 | -41,000 | 2012-07-27 | |
| 70 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,749,445 | -10,000 | 0.01 | -0.00 | -42,400 | 2012-07-27 | |
| 71 | 3800 | GCL Technology Holdings Limited (KY):O | 1,097,000 | -35,000 | 0.01 | -0.00 | -43,400 | 2012-07-27 | |
| 72 | 0493 | GOME Retail Holdings Limited:O | 1,786,000 | -75,000 | 0.01 | -0.00 | -45,750 | 2012-07-27 | |
| 73 | 2009 | BBMG Corporation:H | 91,000 | -10,000 | 0.01 | -0.00 | -48,000 | 2012-07-27 | |
| 74 | 0099 | Wong's International Holdings Limited:O | 50,000 | -30,000 | 0.01 | -0.01 | -54,300 | 2012-07-27 | |
| 75 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 970,000 | -20,000 | 0.02 | -0.00 | -67,000 | 2012-07-27 | |
| 76 | 1186 | China Railway Construction Corporation Limited:H | 84,000 | -10,000 | 0.00 | -0.00 | -67,500 | 2012-07-27 | |
| 77 | 1222 | WANG ON GROUP LIMITED:O | 6,153,023 | -1,000,000 | 0.09 | -0.02 | -87,000 | 2012-07-27 | |
| 78 | 3988 | BANK OF CHINA LIMITED:H | 12,003,908 | -40,000 | 0.01 | -0.00 | -116,400 | 2012-07-27 | |
| 79 | 0901 | Goldstone Investment Group Limited:O | 1,524 | -1,000,000 | 0.00 | -0.08 | -355,000 | 2012-07-27 |
Copyright & disclaimer, Privacy policy