TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS holding changes from 2015-11-16 to 2015-11-17
"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 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 4,969,000 | 1,379,500 | 0.34 | 0.09 | 8,511,515 | 2015-11-17 | |
2 | 0805 | GLENCORE PLC:O | 4,051,100 | 460,500 | 0.03 | 0.00 | 5,056,290 | 2015-11-17 | |
3 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 417,500 | 50,000 | 0.03 | 0.00 | 3,942,500 | 2015-11-17 | |
4 | 0001 | CK Hutchison Holdings Limited:O | 282,180 | 20,000 | 0.01 | 0.00 | 2,040,000 | 2015-11-17 | |
5 | 1498 | PuraPharm Corporation Limited:O | 4,433,000 | 330,500 | 1.97 | 0.15 | 1,536,825 | 2015-11-17 | |
6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,933,780 | 169,000 | 0.00 | 0.00 | 910,910 | 2015-11-17 | |
7 | 3988 | BANK OF CHINA LIMITED:H | 6,319,893 | 180,000 | 0.01 | 0.00 | 626,400 | 2015-11-17 | |
8 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,147,934 | 115,000 | 0.00 | 0.00 | 546,250 | 2015-11-17 | |
9 | 0119 | Poly Property Group Co., Limited:O | 925,000 | 150,000 | 0.03 | 0.00 | 364,500 | 2015-11-17 | |
10 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 16,400 | 4,000 | 0.00 | 0.00 | 164,400 | 2015-11-17 | |
11 | 0006 | Power Assets Holdings Limited:O | 26,000 | 2,000 | 0.00 | 0.00 | 146,500 | 2015-11-17 | |
12 | 1038 | CK Infrastructure Holdings Limited:O | 19,000 | 2,000 | 0.00 | 0.00 | 136,100 | 2015-11-17 | |
13 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 553,000 | 20,000 | 0.01 | 0.00 | 131,600 | 2015-11-17 | |
14 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,683,460 | 22,000 | 0.01 | 0.00 | 122,980 | 2015-11-17 | |
15 | 0005 | HSBC HOLDINGS PLC:O | 945,893 | 2,000 | 0.00 | 0.00 | 121,900 | 2015-11-17 | |
16 | 1186 | China Railway Construction Corporation Limited:H | 183,500 | 10,000 | 0.01 | 0.00 | 104,800 | 2015-11-17 | |
17 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 22,345 | 1,000 | 0.00 | 0.00 | 97,850 | 2015-11-17 | |
18 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 185,000 | 2,000 | 0.00 | 0.00 | 88,300 | 2015-11-17 | |
19 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 34,000 | 4,000 | 0.00 | 0.00 | 84,000 | 2015-11-17 | |
20 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 19,545,800 | 10,000 | 0.23 | 0.00 | 70,200 | 2015-11-17 | |
21 | 0347 | Angang Steel Company Limited:H | 400,800 | 20,000 | 0.04 | 0.00 | 64,800 | 2015-11-17 | |
22 | 2357 | AviChina Industry & Technology Company Limited:H | 172,000 | 10,000 | 0.01 | 0.00 | 63,800 | 2015-11-17 | |
23 | 1057 | Zhejiang Shibao Company Limited:H | 16,000 | 6,000 | 0.02 | 0.01 | 62,520 | 2015-11-17 | |
24 | 2223 | Casablanca Group Limited (KY):O | 38,000 | 20,000 | 0.01 | 0.01 | 56,200 | 2015-11-17 | |
25 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 79,060 | 2,000 | 0.00 | 0.00 | 55,800 | 2015-11-17 | |
26 | 0494 | LI & FUNG LIMITED:O | 270,000 | 10,000 | 0.00 | 0.00 | 54,900 | 2015-11-17 | |
27 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 114,400 | 6,000 | 0.01 | 0.00 | 49,920 | 2015-11-17 | |
28 | 1452 | Denox Environmental & Technology Holdings Limited:O | 92,000 | 30,000 | 0.02 | 0.01 | 49,800 | 2015-11-17 | |
29 | 1019 | Convoy Global Holdings Limited:O | 1,290,000 | 102,000 | 0.01 | 0.00 | 46,410 | 2015-11-17 | |
30 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 120,333 | 30,000 | 0.01 | 0.00 | 43,200 | 2015-11-17 | |
31 | 1217 | China Innovation Investment Limited:O | 2,632,000 | 520,000 | 0.03 | 0.01 | 43,160 | 2015-11-17 | |
32 | 1133 | Harbin Electric Company Limited:H | 4,600,000 | 10,000 | 0.68 | 0.00 | 42,600 | 2015-11-17 | |
33 | 0395 | Smartac International Holdings Limited:O | 408,000 | 120,000 | 0.01 | 0.00 | 42,600 | 2015-11-17 | |
34 | 0189 | DONGYUE GROUP LIMITED:O | 9,002,000 | 20,000 | 0.43 | 0.00 | 42,400 | 2015-11-17 | |
35 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,801,000 | 50,000 | 0.01 | 0.00 | 41,500 | 2015-11-17 | |
36 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 33,328 | 27,020 | 0.00 | 0.00 | 39,719 | 2015-11-17 | |
37 | 8325 | China Smartpay Group Holdings Limited:O | 240,000 | 20,000 | 0.02 | 0.00 | 37,800 | 2015-11-17 | |
38 | 0729 | FDG Electric Vehicles Limited:O | 4,730,021 | 70,000 | 0.02 | 0.00 | 35,700 | 2015-11-17 | |
39 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 140,000 | 10,000 | 0.01 | 0.00 | 35,600 | 2015-11-17 | |
40 | 1613 | Synertone Communication Corporation:O | 4,688,000 | 248,000 | 0.07 | 0.00 | 35,464 | 2015-11-17 | |
41 | 0241 | Alibaba Health Information Technology Limited:O | 426,000 | 6,000 | 0.01 | 0.00 | 35,280 | 2015-11-17 | |
42 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 159,197 | 2,000 | 0.00 | 0.00 | 34,640 | 2015-11-17 | |
43 | 0914 | Anhui Conch Cement Company Limited:H | 71,000 | 1,500 | 0.01 | 0.00 | 33,600 | 2015-11-17 | |
44 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 47,000 | 5,000 | 0.00 | 0.00 | 32,450 | 2015-11-17 | |
45 | 0916 | China Longyuan Power Group Corporation Limited:H | 145,000 | 5,000 | 0.00 | 0.00 | 31,700 | 2015-11-17 | |
46 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 30,500 | 2015-11-17 | |
47 | 0024 | BURWILL HOLDINGS LIMITED:O | 1,560,000 | 100,000 | 0.03 | 0.00 | 28,000 | 2015-11-17 | |
48 | 0606 | China Agri-Industries Holdings Limited:O | 194,600 | 10,000 | 0.00 | 0.00 | 28,000 | 2015-11-17 | |
49 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 28,500 | 2,000 | 0.00 | 0.00 | 27,440 | 2015-11-17 | |
50 | 1094 | Cherish Sunshine International Limited:O | 1,948,000 | 200,000 | 0.01 | 0.00 | 25,800 | 2015-11-17 | |
51 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 667,623 | 3,000 | 0.01 | 0.00 | 24,150 | 2015-11-17 | |
52 | 3908 | China International Capital Corporation Limited:H | 22,800 | 2,000 | 0.00 | 0.00 | 22,560 | 2015-11-17 | |
53 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 528,000 | 16,000 | 0.04 | 0.00 | 21,440 | 2015-11-17 | |
54 | 3378 | Xiamen International Port Co., Ltd:H | 122,000 | 10,000 | 0.01 | 0.00 | 20,700 | 2015-11-17 | |
55 | 0757 | Solargiga Energy Holdings Limited:O | 847,779 | 100,000 | 0.03 | 0.00 | 20,100 | 2015-11-17 | |
56 | 1060 | Damai Entertainment Holdings Limited (BM):O | 915,420 | 10,000 | 0.00 | 0.00 | 20,000 | 2015-11-17 | |
57 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 110,000 | 70,000 | 0.00 | 0.00 | 19,950 | 2015-11-17 | |
58 | 0358 | Jiangxi Copper Company Limited:H | 218,000 | 2,000 | 0.02 | 0.00 | 19,420 | 2015-11-17 | |
59 | 1246 | Boill Healthcare Holdings Limited:O | 11,400,000 | 1,000,000 | 0.05 | 0.00 | 18,000 | 2015-11-17 | |
60 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 240,000 | 6,000 | 0.02 | 0.00 | 17,160 | 2015-11-17 | |
61 | 0419 | Hony Media Group:O | 205,750 | 20,000 | 0.00 | 0.00 | 14,400 | 2015-11-17 | |
62 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 14,340 | 2015-11-17 | |
63 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 48,000 | 4,000 | 0.00 | 0.00 | 10,880 | 2015-11-17 | |
64 | 3800 | GCL Technology Holdings Limited (KY):O | 1,288,000 | 6,000 | 0.01 | 0.00 | 9,420 | 2015-11-17 | |
65 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,223,000 | 3,000 | 0.01 | 0.00 | 9,030 | 2015-11-17 | |
66 | 3777 | China Fiber Optic Network System Group Ltd.:O | 1,585,200 | 10,000 | 0.07 | 0.00 | 8,300 | 2015-11-17 | |
67 | 0474 | Aceso Life Science Group Limited:O | 252,000 | 18,000 | 0.01 | 0.00 | 8,010 | 2015-11-17 | |
68 | 0364 | Blockchain Group Company Limited:O | 6,146,150 | 100,000 | 0.03 | 0.00 | 6,400 | 2015-11-17 | |
69 | 8315 | Century Plaza Hotel Group:O | 170,000 | 20,000 | 0.00 | 0.00 | 6,100 | 2015-11-17 | |
70 | 1076 | Imperial Pacific International Holdings Limited:O | 1,631,920 | 20,000 | 0.00 | 0.00 | 5,100 | 2015-11-17 | |
71 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 168,000 | -2,000 | 0.03 | -0.00 | -5,040 | 2015-11-17 | |
72 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 30,000 | -60,000 | 0.00 | -0.00 | -5,820 | 2015-11-17 | |
73 | 0911 | Qianhai Health Holdings Limited:O | 1,690,000 | -10,000 | 0.01 | -0.00 | -6,100 | 2015-11-17 | |
74 | 1400 | Moody Technology Holdings Limited:O | 130,000 | -20,000 | 0.01 | -0.00 | -11,800 | 2015-11-17 | |
75 | 1718 | Wan Kei Group Holdings Limited:O | 100,000 | -20,000 | 0.01 | -0.00 | -14,000 | 2015-11-17 | |
76 | 1556 | Chinney Kin Wing Holdings Limited:O | 160,000 | -30,000 | 0.01 | -0.00 | -15,900 | 2015-11-17 | |
77 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 285,000 | -10,000 | 0.01 | -0.00 | -16,000 | 2015-11-17 | |
78 | 0885 | Rentian Technology Holdings Limited:O | 30,750 | -30,000 | 0.00 | -0.00 | -17,100 | 2015-11-17 | |
79 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 67,000 | -4,000 | 0.00 | -0.00 | -17,320 | 2015-11-17 | |
80 | 0736 | China Properties Investment Holdings Limited:O | 1,996,956 | -111,000 | 0.04 | -0.00 | -17,760 | 2015-11-17 | |
81 | 1889 | Sanai Health Industry Group Company Limited:O | 327,500 | -50,000 | 0.02 | -0.00 | -19,000 | 2015-11-17 | |
82 | 0205 | SEEC MEDIA GROUP LIMITED:O | 240,000 | -125,000 | 0.02 | -0.05 | -29,875 | 2015-11-17 | |
83 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 163,581 | -10,000 | 0.01 | -0.00 | -31,000 | 2015-11-17 | |
84 | 2383 | TOM GROUP LIMITED:O | 332,000 | -16,000 | 0.01 | -0.00 | -32,160 | 2015-11-17 | |
85 | 1431 | YuanShengTai Dairy Farm Limited:O | 268,000 | -60,000 | 0.01 | -0.00 | -34,800 | 2015-11-17 | |
86 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 154,000 | -2,000 | 0.03 | -0.00 | -35,120 | 2015-11-17 | |
87 | 1027 | China Jicheng Holdings Limited:O | 50,000 | -20,000 | 0.00 | -0.00 | -37,000 | 2015-11-17 | |
88 | 1035 | BBI Life Sciences Corporation:O | 0 | -18,000 | 0.00 | -0.00 | -38,160 | 2015-11-17 | |
89 | 8167 | Neo Telemedia Limited:O | 260,000 | -68,000 | 0.00 | -0.00 | -38,760 | 2015-11-17 | |
90 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 640,000 | -400,000 | 0.02 | -0.01 | -40,400 | 2015-11-17 | |
91 | 1818 | Zhaojin Mining Industry Company Limited:H | 102,500 | -10,000 | 0.01 | -0.00 | -43,400 | 2015-11-17 | |
92 | 0598 | SINOTRANS LIMITED:H | 252,000 | -10,000 | 0.01 | -0.00 | -43,500 | 2015-11-17 | |
93 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 270,100 | -100,000 | 0.03 | -0.01 | -52,000 | 2015-11-17 | |
94 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 8,770,000 | -250,000 | 0.05 | -0.00 | -55,750 | 2015-11-17 | |
95 | 6837 | Haitong Securities Co., Ltd.:H | 32,800 | -4,000 | 0.00 | -0.00 | -57,680 | 2015-11-17 | |
96 | 1171 | Yankuang Energy Group Company Limited:H | 568,000 | -20,000 | 0.03 | -0.00 | -72,800 | 2015-11-17 | |
97 | 3823 | Tech Pro Technology Development Limited:O | 59,600 | -46,000 | 0.00 | -0.00 | -91,540 | 2015-11-17 | |
98 | 2669 | China Overseas Property Holdings Limited:O | 319,572 | -60,000 | 0.01 | -0.00 | -96,000 | 2015-11-17 | |
99 | 0519 | Novautek Technologies Group Limited (BM):O | 250,000 | -300,000 | 0.01 | -0.02 | -132,000 | 2015-11-17 | |
100 | 3900 | Greentown China Holdings Limited:O | 12,000 | -20,000 | 0.00 | -0.00 | -134,600 | 2015-11-17 | |
101 | 1776 | GF Securities Co., Ltd.:H | 75,000 | -10,000 | 0.00 | -0.00 | -179,000 | 2015-11-17 | |
102 | 0136 | China Ruyi Holdings Limited:O | 1,128,593 | -300,000 | 0.00 | -0.00 | -183,000 | 2015-11-17 | |
103 | 6030 | CITIC Securities Company Limited:H | 38,500 | -10,000 | 0.00 | -0.00 | -185,800 | 2015-11-17 | |
104 | 0992 | LENOVO GROUP LIMITED:O | 184,000 | -24,000 | 0.00 | -0.00 | -204,480 | 2015-11-17 | |
105 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 645,000 | -925,000 | 0.01 | -0.01 | -1,692,750 | 2015-11-17 |
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