TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS holding changes from 2012-09-07 to 2012-09-10
"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 | 0001 | CK Hutchison Holdings Limited:O | 32,000 | 6,000 | 0.00 | 0.00 | 655,800 | 2012-09-10 | |
| 2 | 0941 | China Mobile Limited (HK):O | 79,000 | 4,000 | 0.00 | 0.00 | 326,800 | 2012-09-10 | |
| 3 | 1898 | China Coal Energy Company Limited:H | 493,000 | 40,000 | 0.01 | 0.00 | 270,000 | 2012-09-10 | |
| 4 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,726,000 | 91,000 | 0.01 | 0.00 | 256,620 | 2012-09-10 | |
| 5 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 103,016 | 20,000 | 0.00 | 0.00 | 251,600 | 2012-09-10 | |
| 6 | 0013 | Hutchison Whampoa Limited:O | 262,700 | 3,000 | 0.01 | 0.00 | 209,400 | 2012-09-10 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,121,410 | 35,000 | 0.00 | 0.00 | 177,450 | 2012-09-10 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 100,500 | 2,500 | 0.00 | 0.00 | 142,375 | 2012-09-10 | |
| 9 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 161,578 | 5,000 | 0.01 | 0.00 | 140,000 | 2012-09-10 | |
| 10 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 38,284 | 6,000 | 0.00 | 0.00 | 135,900 | 2012-09-10 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 11,871,908 | 35,000 | 0.01 | 0.00 | 99,400 | 2012-09-10 | |
| 12 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 405,164 | 10,000 | 0.01 | 0.00 | 99,000 | 2012-09-10 | |
| 13 | 3323 | China National Building Material Company Limited:H | 1,234,000 | 10,000 | 0.04 | 0.00 | 78,600 | 2012-09-10 | |
| 14 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 550,000 | 15,000 | 0.11 | 0.00 | 75,000 | 2012-09-10 | |
| 15 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 542,000 | 18,000 | 0.01 | 0.00 | 69,840 | 2012-09-10 | |
| 16 | 0002 | CLP HOLDINGS LIMITED:O | 52,142 | 1,000 | 0.00 | 0.00 | 64,600 | 2012-09-10 | |
| 17 | 0763 | ZTE CORPORATION:H | 146,320 | 6,000 | 0.02 | 0.00 | 62,520 | 2012-09-10 | |
| 18 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 50,000 | 5,000 | 0.00 | 0.00 | 48,200 | 2012-09-10 | |
| 19 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,695,445 | 11,000 | 0.01 | 0.00 | 46,860 | 2012-09-10 | |
| 20 | 0753 | Air China Limited:H | 188,000 | 10,000 | 0.00 | 0.00 | 46,200 | 2012-09-10 | |
| 21 | 0119 | Poly Property Group Co., Limited:O | 602,000 | 10,000 | 0.02 | 0.00 | 41,100 | 2012-09-10 | |
| 22 | 1070 | TCL Electronics Holdings Limited:O | 54,900 | 10,000 | 0.00 | 0.00 | 37,000 | 2012-09-10 | |
| 23 | 0189 | DONGYUE GROUP LIMITED:O | 293,000 | 10,000 | 0.01 | 0.00 | 34,800 | 2012-09-10 | |
| 24 | 0975 | Mongolian Mining Corporation:O | 10,500 | 10,000 | 0.00 | 0.00 | 32,800 | 2012-09-10 | |
| 25 | 3993 | CMOC Group Limited (CN):H | 277,000 | 9,000 | 0.02 | 0.00 | 32,400 | 2012-09-10 | |
| 26 | 1141 | CMBC Capital Holdings Limited:O | 1,273,800 | 280,000 | 0.04 | 0.01 | 31,920 | 2012-09-10 | |
| 27 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 1,300 | 1,000 | 0.00 | 0.00 | 29,850 | 2012-09-10 | |
| 28 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 169,000 | 10,000 | 0.01 | 0.00 | 29,800 | 2012-09-10 | |
| 29 | 0883 | CNOOC LIMITED:O | 160,000 | 2,000 | 0.00 | 0.00 | 28,680 | 2012-09-10 | |
| 30 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 140,000 | 20,000 | 0.02 | 0.00 | 26,400 | 2012-09-10 | |
| 31 | 0047 | Hop Hing Group Holdings Limited:O | 68,000 | 48,000 | 0.01 | 0.01 | 22,800 | 2012-09-10 | |
| 32 | 1282 | Renze Harvest International Limited:O | 368,000 | 160,000 | 0.01 | 0.01 | 22,080 | 2012-09-10 | |
| 33 | 1076 | Imperial Pacific International Holdings Limited:O | 25,506 | 25,500 | 0.01 | 0.01 | 21,930 | 2012-09-10 | |
| 34 | 0566 | Hanergy Thin Film Power Group Limited:O | 5,442,000 | 100,000 | 0.04 | 0.00 | 20,500 | 2012-09-10 | |
| 35 | 0773 | China Metal Recycling (Holdings) Limited:O | 25,200 | 3,000 | 0.00 | 0.00 | 18,360 | 2012-09-10 | |
| 36 | 0347 | Angang Steel Company Limited:H | 575,000 | 4,000 | 0.05 | 0.00 | 16,520 | 2012-09-10 | |
| 37 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 22,000 | 1,000 | 0.00 | 0.00 | 15,040 | 2012-09-10 | |
| 38 | 0515 | China Silver Technology Holdings Limited:O | 116,000 | 20,000 | 0.03 | 0.00 | 14,600 | 2012-09-10 | |
| 39 | 0789 | Artini Holdings Limited:O | 329,000 | 79,000 | 0.03 | 0.01 | 13,746 | 2012-09-10 | |
| 40 | 2009 | BBMG Corporation:H | 84,000 | 2,000 | 0.01 | 0.00 | 11,160 | 2012-09-10 | |
| 41 | 0151 | Want Want China Holdings Limited:O | 8,000 | 1,000 | 0.00 | 0.00 | 9,740 | 2012-09-10 | |
| 42 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 667,260 | 1,000 | 0.05 | 0.00 | 9,030 | 2012-09-10 | |
| 43 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 7,000 | 2012-09-10 | |
| 44 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 1,141,000 | 6,000 | 0.01 | 0.00 | 6,480 | 2012-09-10 | |
| 45 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,038,000 | 1,000 | 0.02 | 0.00 | 3,240 | 2012-09-10 | |
| 46 | 3800 | GCL Technology Holdings Limited (KY):O | 1,223,000 | 2,000 | 0.01 | 0.00 | 2,340 | 2012-09-10 | |
| 47 | 0008 | PCCW LIMITED:O | 2,236,909 | -400 | 0.03 | -0.00 | -1,252 | 2012-09-10 | |
| 48 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 11,768,000 | -5,000 | 1.30 | -0.00 | -4,450 | 2012-09-10 | |
| 49 | 0767 | Zhong Ji Longevity Science Group Limited:O | 90,532 | -29,500 | 0.05 | -0.02 | -6,343 | 2012-09-10 | |
| 50 | 1163 | Dejin Resources Group Company Limited:O | 1,387,500 | -100,000 | 0.05 | -0.00 | -9,100 | 2012-09-10 | |
| 51 | 0369 | Wing Tai Properties Limited:O | 16,666 | -2,000 | 0.00 | -0.00 | -9,200 | 2012-09-10 | |
| 52 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 120,000 | -14,000 | 0.00 | -0.00 | -11,760 | 2012-09-10 | |
| 53 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 82,000 | -2,000 | 0.02 | -0.00 | -11,840 | 2012-09-10 | |
| 54 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 114,200 | -2,000 | 0.01 | -0.00 | -21,640 | 2012-09-10 | |
| 55 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 39,800 | -6,000 | 0.02 | -0.00 | -24,900 | 2012-09-10 | |
| 56 | 0546 | Fufeng Group Limited:O | 24,000 | -10,000 | 0.00 | -0.00 | -27,400 | 2012-09-10 | |
| 57 | 1836 | Stella International Holdings Limited:O | 35,008 | -1,500 | 0.00 | -0.00 | -28,140 | 2012-09-10 | |
| 58 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -28,800 | 2012-09-10 | |
| 59 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 764,700 | -10,000 | 0.03 | -0.00 | -29,200 | 2012-09-10 | |
| 60 | 3333 | China Evergrande Group:O | 1,756,000 | -10,000 | 0.01 | -0.00 | -29,600 | 2012-09-10 | |
| 61 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,651,650 | -20,000 | 0.04 | -0.00 | -31,000 | 2012-09-10 | |
| 62 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 72,000 | -10,000 | 0.01 | -0.00 | -34,000 | 2012-09-10 | |
| 63 | 1199 | COSCO SHIPPING Ports Limited:O | 54,000 | -4,000 | 0.00 | -0.00 | -39,760 | 2012-09-10 | |
| 64 | 0128 | ENM Holdings Limited (HK):O | 1,451,411 | -64,000 | 0.09 | -0.00 | -42,240 | 2012-09-10 | |
| 65 | 0914 | Anhui Conch Cement Company Limited:H | 98,000 | -2,000 | 0.01 | -0.00 | -44,200 | 2012-09-10 | |
| 66 | 3998 | Bosideng International Holdings Limited:O | 374,000 | -20,000 | 0.00 | -0.00 | -44,400 | 2012-09-10 | |
| 67 | 1026 | Universal Technologies Holdings Limited:O | 300,000 | -100,000 | 0.02 | -0.01 | -46,000 | 2012-09-10 | |
| 68 | 1818 | Zhaojin Mining Industry Company Limited:H | 7,000 | -4,000 | 0.00 | -0.00 | -46,960 | 2012-09-10 | |
| 69 | 0267 | CITIC Limited (HK):O | 2,854,000 | -5,000 | 0.08 | -0.00 | -47,800 | 2012-09-10 | |
| 70 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 2,000 | -3,000 | 0.00 | -0.00 | -52,920 | 2012-09-10 | |
| 71 | 1766 | CRRC Corporation Limited:H | 349,000 | -10,000 | 0.02 | -0.00 | -55,100 | 2012-09-10 | |
| 72 | 2233 | WEST CHINA CEMENT LIMITED:O | 840,000 | -50,000 | 0.02 | -0.00 | -66,500 | 2012-09-10 | |
| 73 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 4,695,212 | -120,000 | 0.05 | -0.00 | -70,800 | 2012-09-10 | |
| 74 | 0282 | NEXT DIGITAL LIMITED:O | 50,000 | -106,000 | 0.00 | -0.00 | -74,200 | 2012-09-10 | |
| 75 | 3339 | Lonking Holdings Limited:O | 532,000 | -60,000 | 0.01 | -0.00 | -79,200 | 2012-09-10 | |
| 76 | 0489 | DongFeng Motor Group Company Limited (CN):H | 4,518,000 | -10,000 | 0.16 | -0.00 | -100,200 | 2012-09-10 | |
| 77 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 272,000 | -100,000 | 0.01 | -0.00 | -117,000 | 2012-09-10 | |
| 78 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 356,335 | -250,000 | 0.02 | -0.02 | -123,750 | 2012-09-10 | |
| 79 | 0202 | EverChina Int'l Holdings Company Limited:O | 839,000 | -240,000 | 0.01 | -0.00 | -132,000 | 2012-09-10 | |
| 80 | 0005 | HSBC HOLDINGS PLC:O | 832,909 | -2,000 | 0.00 | -0.00 | -138,900 | 2012-09-10 | |
| 81 | 0992 | LENOVO GROUP LIMITED:O | 230,000 | -26,000 | 0.00 | -0.00 | -164,840 | 2012-09-10 | |
| 82 | 0082 | Crazy Sports Group Limited:O | 5,647,200 | -300,000 | 0.18 | -0.01 | -198,000 | 2012-09-10 | |
| 83 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 236,620 | -12,000 | 0.00 | -0.00 | -223,200 | 2012-09-10 |
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