TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS holding changes from 2016-02-26 to 2016-02-29
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 34,800 | 6,000 | 0.00 | 0.00 | 851,400 | 2016-02-29 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 1,126,760 | 9,600 | 0.01 | 0.00 | 476,640 | 2016-02-29 | |
| 3 | 1133 | Harbin Electric Company Limited:H | 11,032,000 | 110,000 | 1.63 | 0.02 | 289,300 | 2016-02-29 | |
| 4 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 205,354 | 26,000 | 0.01 | 0.00 | 180,700 | 2016-02-29 | |
| 5 | 0598 | SINOTRANS LIMITED:H | 272,000 | 40,000 | 0.01 | 0.00 | 116,000 | 2016-02-29 | |
| 6 | 0493 | GOME Retail Holdings Limited:O | 5,206,450 | 110,000 | 0.03 | 0.00 | 113,300 | 2016-02-29 | |
| 7 | 0362 | China Zenith Chemical Group Limited:O | 1,450,525 | 370,000 | 0.06 | 0.02 | 82,140 | * | 2016-02-29 |
| 8 | 1812 | Shandong Chenming Paper Holdings Limited:H | 111,000 | 15,000 | 0.03 | 0.00 | 81,750 | 2016-02-29 | |
| 9 | 3623 | China Success Finance Group Holdings Limited:O | 92,000 | 32,000 | 0.02 | 0.01 | 80,000 | 2016-02-29 | |
| 10 | 1800 | China Communications Construction Company Limited:H | 577,000 | 10,000 | 0.01 | 0.00 | 70,000 | 2016-02-29 | |
| 11 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 792,579 | 5,000 | 0.01 | 0.00 | 68,400 | 2016-02-29 | |
| 12 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,843,000 | 100,000 | 0.01 | 0.00 | 64,000 | 2016-02-29 | |
| 13 | 3989 | Capital Environment Holdings Limited:O | 2,888,000 | 200,000 | 0.03 | 0.00 | 60,000 | 2016-02-29 | |
| 14 | 1928 | Sands China Ltd.:O | 36,800 | 2,000 | 0.00 | 0.00 | 54,200 | 2016-02-29 | |
| 15 | 0340 | Tongguan Gold Group Limited:O | 4,790,000 | 400,000 | 0.03 | 0.00 | 52,400 | 2016-02-29 | |
| 16 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 10,220,000 | 275,000 | 0.06 | 0.00 | 52,250 | 2016-02-29 | |
| 17 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 260,000 | 20,000 | 0.01 | 0.00 | 51,400 | 2016-02-29 | |
| 18 | 0008 | PCCW LIMITED:O | 2,112,990 | 10,000 | 0.03 | 0.00 | 49,400 | 2016-02-29 | |
| 19 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 302,000 | 1,500 | 0.00 | 0.00 | 49,350 | 2016-02-29 | |
| 20 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 584,000 | 10,000 | 0.01 | 0.00 | 49,100 | 2016-02-29 | |
| 21 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,363,980 | 10,000 | 0.00 | 0.00 | 45,500 | 2016-02-29 | |
| 22 | 0813 | Shimao Group Holdings Limited:O | 64,000 | 4,500 | 0.00 | 0.00 | 45,270 | 2016-02-29 | |
| 23 | 2888 | STANDARD CHARTERED PLC:O | 87,226 | 1,000 | 0.00 | 0.00 | 45,050 | 2016-02-29 | |
| 24 | 2324 | Capital VC Limited:O | 2,307,800 | 500,000 | 0.07 | 0.02 | 44,500 | 2016-02-29 | |
| 25 | 1459 | JUJIANG CONSTRUCTION GROUP CO., LTD.:H | 10,000 | 10,000 | 0.01 | 0.01 | 40,000 | 2016-02-29 | |
| 26 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 250,000 | 7,000 | 0.01 | 0.00 | 39,130 | 2016-02-29 | |
| 27 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,366,000 | 15,000 | 0.01 | 0.00 | 38,400 | 2016-02-29 | |
| 28 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,094,044 | 10,000 | 0.00 | 0.00 | 38,400 | 2016-02-29 | |
| 29 | 0019 | SWIRE PACIFIC LIMITED:A | 5,500 | 500 | 0.00 | 0.00 | 37,900 | 2016-02-29 | |
| 30 | 0953 | Shaw Brothers Holdings Limited:O | 230,000 | 30,000 | 0.02 | 0.00 | 33,900 | 2016-02-29 | |
| 31 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,176,000 | 14,000 | 0.04 | 0.00 | 28,420 | 2016-02-29 | |
| 32 | 0613 | Planetree International Development Limited:O | 4,790,000 | 200,000 | 0.05 | 0.00 | 27,600 | 2016-02-29 | |
| 33 | 0205 | SEEC MEDIA GROUP LIMITED:O | 2,270,000 | 200,000 | 0.04 | 0.00 | 24,400 | 2016-02-29 | |
| 34 | 1101 | China Huarong Energy Company Limited:O | 6,058,500 | 100,000 | 0.06 | 0.00 | 23,100 | 2016-02-29 | |
| 35 | 0547 | Digital Domain Holdings Limited:O | 456,600 | 50,000 | 0.00 | 0.00 | 21,750 | 2016-02-29 | |
| 36 | 3773 | Yinsheng Digifavor Company Limited:O | 112,000 | 20,000 | 0.03 | 0.00 | 21,600 | 2016-02-29 | |
| 37 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 166,000 | 2,000 | 0.03 | 0.00 | 21,240 | 2016-02-29 | |
| 38 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 337,000 | 1,000 | 0.00 | 0.00 | 20,200 | 2016-02-29 | |
| 39 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 344,000 | 10,000 | 0.01 | 0.00 | 19,300 | 2016-02-29 | |
| 40 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 92,000 | 24,000 | 0.01 | 0.00 | 16,080 | 2016-02-29 | |
| 41 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,335,552 | 40,000 | 0.01 | 0.00 | 16,000 | 2016-02-29 | |
| 42 | 1899 | Xingda International Holdings Limited:O | 214,000 | 12,000 | 0.01 | 0.00 | 15,600 | 2016-02-29 | |
| 43 | 8269 | Wealth Glory Holdings Limited:O | 596,000 | 210,000 | 0.01 | 0.01 | 15,120 | 2016-02-29 | |
| 44 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 470,000 | 90,000 | 0.01 | 0.00 | 14,130 | 2016-02-29 | |
| 45 | 8019 | Hao Wen Holdings Limited:O | 428,650 | 60,000 | 0.02 | -0.12 | 14,100 | 2016-02-29 | |
| 46 | 1239 | Teamway International Group Holdings Limited:O | 1,300,000 | 60,000 | 0.01 | 0.00 | 13,440 | 2016-02-29 | |
| 47 | 3382 | Tianjin Port Development Holdings Limited:O | 1,040,631 | 4,000 | 0.02 | 0.00 | 4,160 | 2016-02-29 | |
| 48 | 0275 | Master Glory Group Limited:O | 1,226,573 | -100,000 | 0.02 | -0.00 | -4,000 | 2016-02-29 | |
| 49 | 0904 | China Green (Holdings) Limited:O | 136,200 | -16,200 | 0.01 | -0.00 | -4,212 | * | 2016-02-29 |
| 50 | 1094 | Cherish Sunshine International Limited:O | 1,704,000 | -40,000 | 0.01 | -0.00 | -6,680 | 2016-02-29 | |
| 51 | 1662 | Yee Hop Holdings Limited:O | 88,000 | -8,000 | 0.02 | -0.00 | -7,200 | 2016-02-29 | |
| 52 | 8070 | Keen Ocean International Holding Limited:O | 0 | -10,000 | 0.00 | -0.01 | -7,300 | 2016-02-29 | |
| 53 | 0619 | South China Financial Holdings Limited:O | 21,790,070 | -100,000 | 0.29 | -0.00 | -8,400 | 2016-02-29 | |
| 54 | 0030 | YNBY International Limited:O | 770,000 | -60,000 | 0.03 | -0.00 | -8,460 | 2016-02-29 | |
| 55 | 8090 | China Assurance Finance Group Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -10,200 | 2016-02-29 | |
| 56 | 0815 | China Silver Group Limited:O | 80,000 | -6,000 | 0.01 | -0.00 | -10,860 | 2016-02-29 | |
| 57 | 0758 | Macrolink Capital Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -11,400 | 2016-02-29 | |
| 58 | 0745 | China National Culture Group Limited:O | 26,966,000 | -200,000 | 0.27 | -0.00 | -12,800 | 2016-02-29 | |
| 59 | 0189 | DONGYUE GROUP LIMITED:O | 3,342,000 | -12,000 | 0.16 | -0.00 | -14,520 | 2016-02-29 | |
| 60 | 1188 | Hybrid Kinetic Group Limited:O | 1,112,000 | -60,000 | 0.01 | -0.00 | -15,900 | 2016-02-29 | |
| 61 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 903,560 | -1,000 | 0.01 | -0.00 | -16,920 | 2016-02-29 | |
| 62 | 8100 | Famous Tech International Holdings Limited:O | 200,024 | -100,000 | 0.02 | -0.01 | -18,100 | 2016-02-29 | |
| 63 | 0136 | China Ruyi Holdings Limited:O | 508,593 | -64,000 | 0.00 | -0.00 | -25,280 | 2016-02-29 | |
| 64 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 196,000 | -97,000 | 0.01 | -0.00 | -25,705 | 2016-02-29 | |
| 65 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 163,581 | -10,000 | 0.01 | -0.00 | -27,500 | 2016-02-29 | |
| 66 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 703,920 | -23,100 | 0.03 | -0.00 | -27,720 | 2016-02-29 | |
| 67 | 0143 | Guoan International Limited:O | 360,000 | -100,000 | 0.01 | -0.00 | -28,000 | 2016-02-29 | |
| 68 | 1421 | Prosperity Group International Limited (KY):O | 170,000 | -10,000 | 0.03 | -0.00 | -31,300 | 2016-02-29 | |
| 69 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 714,700 | -12,000 | 0.03 | -0.00 | -31,920 | 2016-02-29 | |
| 70 | 1831 | ShiFang Holding Limited:O | 63,000 | -10,000 | 0.01 | -0.00 | -32,100 | 2016-02-29 | |
| 71 | 1508 | China Reinsurance (Group) Corporation:H | 273,000 | -20,000 | 0.00 | -0.00 | -38,400 | 2016-02-29 | |
| 72 | 0572 | Future World Holdings Limited:O | 1,076,000 | -200,000 | 0.02 | -0.00 | -39,400 | 2016-02-29 | |
| 73 | 8272 | Chinese Food and Beverage Group Limited:O | 72,000 | -200,000 | 0.01 | -0.04 | -42,600 | 2016-02-29 | |
| 74 | 2280 | HC Group Inc.:O | 174,000 | -10,000 | 0.02 | -0.00 | -42,600 | 2016-02-29 | |
| 75 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 192,000 | -100,000 | 0.02 | -0.01 | -43,500 | 2016-02-29 | |
| 76 | 1999 | Man Wah Holdings Limited:O | 0 | -4,800 | 0.00 | -0.00 | -44,112 | 2016-02-29 | |
| 77 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 128,720 | -2,000 | 0.00 | -0.00 | -46,200 | 2016-02-29 | |
| 78 | 0724 | Ruixin International Holdings Limited:O | 6,660,000 | -1,000,000 | 0.05 | -0.01 | -49,000 | 2016-02-29 | |
| 79 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 4,000 | -4,000 | 0.00 | -0.00 | -50,320 | 2016-02-29 | |
| 80 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 18,607,000 | -10,000 | 0.40 | -0.00 | -51,900 | 2016-02-29 | |
| 81 | 2128 | China Lesso Group Holdings Limited:O | 399,000 | -13,000 | 0.01 | -0.00 | -57,590 | 2016-02-29 | |
| 82 | 0241 | Alibaba Health Information Technology Limited:O | 422,000 | -14,000 | 0.01 | -0.00 | -57,680 | 2016-02-29 | |
| 83 | 8290 | Ahsay Backup Software Development Company Limited:O | 910,000 | -500,000 | 0.05 | -0.03 | -58,000 | 2016-02-29 | |
| 84 | 6863 | China Huishan Dairy Holdings Company Limited:O | 10,798,000 | -20,000 | 0.08 | -0.00 | -58,400 | 2016-02-29 | |
| 85 | 1019 | Convoy Global Holdings Limited:O | 1,176,000 | -180,000 | 0.01 | -0.00 | -62,100 | 2016-02-29 | |
| 86 | 2211 | Universal Health International Group Holding Limited:O | 150,000 | -70,000 | 0.01 | -0.00 | -73,500 | 2016-02-29 | |
| 87 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 790,000 | -40,000 | 0.02 | -0.00 | -106,400 | 2016-02-29 | |
| 88 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 738,680 | -100,000 | 0.05 | -0.01 | -214,000 | 2016-02-29 | |
| 89 | 1816 | CGN Power Co., Ltd.:H | 1,635,000 | -110,000 | 0.01 | -0.00 | -246,400 | 2016-02-29 |
Copyright & disclaimer, Privacy policy