TANG KEE SECURITIES LIMITED 騰記證券有限公司
CCASS holding changes from 2008-05-02 to 2008-05-05
"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 | 0340 | Tongguan Gold Group Limited:O | 4,313,400 | 970,000 | 0.07 | 0.02 | 960,300 | 2008-05-05 | |
| 2 | 0941 | China Mobile Limited (HK):O | 124,500 | 3,500 | 0.00 | 0.00 | 470,400 | 2008-05-05 | |
| 3 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 152,417 | 50,000 | 0.01 | 0.00 | 440,000 | 2008-05-05 | |
| 4 | 1133 | Harbin Electric Company Limited:H | 12,200 | 12,000 | 0.00 | 0.00 | 172,800 | 2008-05-05 | |
| 5 | 3328 | Bank of Communications Co., Ltd.:H | 245,000 | 8,000 | 0.00 | 0.00 | 92,000 | 2008-05-05 | |
| 6 | 0346 | Yanchang Petroleum International Limited:O | 480,000 | 50,000 | 0.01 | 0.00 | 86,000 | 2008-05-05 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 1,557,000 | 20,000 | 0.00 | 0.00 | 81,200 | 2008-05-05 | |
| 8 | 1088 | China Shenhua Energy Company Limited:H | 27,500 | 2,000 | 0.00 | 0.00 | 71,900 | 2008-05-05 | |
| 9 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,035,000 | 80,000 | 0.01 | 0.00 | 69,600 | 2008-05-05 | |
| 10 | 0151 | Want Want China Holdings Limited:O | 39,000 | 20,000 | 0.00 | 0.00 | 63,200 | 2008-05-05 | |
| 11 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 33,291 | 1,000 | 0.00 | 0.00 | 61,200 | 2008-05-05 | |
| 12 | 0008 | PCCW LIMITED:O | 514,358 | 10,000 | 0.01 | 0.00 | 49,800 | 2008-05-05 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 896,000 | 8,000 | 0.00 | 0.00 | 49,360 | 2008-05-05 | |
| 14 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 30,000 | 4,000 | 0.00 | 0.00 | 44,400 | 2008-05-05 | |
| 15 | 0347 | Angang Steel Company Limited:H | 18,000 | 2,000 | 0.00 | 0.00 | 40,500 | 2008-05-05 | |
| 16 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 43,000 | 10,000 | 0.01 | 0.00 | 38,000 | 2008-05-05 | |
| 17 | 0697 | Shoucheng Holdings Limited:O | 189,641 | 14,000 | 0.00 | 0.00 | 36,540 | 2008-05-05 | |
| 18 | 0274 | Renaissance Asia Silk Road Group Limited:O | 28,000 | 20,000 | 0.00 | 0.00 | 30,800 | 2008-05-05 | |
| 19 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 42,000 | 2,000 | 0.00 | 0.00 | 26,680 | 2008-05-05 | |
| 20 | 0859 | Zhongchang International Holdings Group Limited:O | 3,842,000 | 30,000 | 0.76 | 0.01 | 25,800 | 2008-05-05 | |
| 21 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 33,000 | 10,000 | 0.00 | 0.00 | 25,100 | 2008-05-05 | |
| 22 | 3999 | DaChan Food (Asia) Limited:O | 25,000 | 10,000 | 0.00 | 0.00 | 23,500 | 2008-05-05 | |
| 23 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 488,000 | 3,000 | 0.01 | 0.00 | 22,410 | 2008-05-05 | |
| 24 | 0848 | Maoye International Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 18,240 | 2008-05-05 | |
| 25 | 0189 | DONGYUE GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 16,700 | 2008-05-05 | |
| 26 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 111,500 | 2,500 | 0.00 | 0.00 | 15,325 | 2008-05-05 | |
| 27 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 128,000 | 2,000 | 0.00 | 0.00 | 14,220 | 2008-05-05 | |
| 28 | 1227 | National Investments Fund Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 3,380 | 2008-05-05 | |
| 29 | 3313 | Meadville Holdings (BVI) Limited:O | 26,000 | 1,000 | 0.00 | 0.00 | 1,910 | 2008-05-05 | |
| 30 | 8117 | China Primary Energy Holdings Limited:O | 1,030,000 | 10,000 | 0.01 | 0.00 | 1,740 | 2008-05-05 | |
| 31 | 0766 | Sino Prosper (Group) Holdings Limited:O | 550,000 | 10,000 | 0.04 | 0.00 | 1,190 | 2008-05-05 | |
| 32 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 476,000 | 1,000 | 0.00 | 0.00 | 670 | 2008-05-05 | |
| 33 | 3337 | Anton Oilfield Services Group:O | 220,000 | -4,000 | 0.01 | -0.00 | -6,520 | 2008-05-05 | |
| 34 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 785,000 | -2,000 | 0.00 | -0.00 | -14,280 | 2008-05-05 | |
| 35 | 0076 | Elate Holdings Limited:O | 2,133,166 | -200,000 | 0.02 | -0.00 | -20,200 | 2008-05-05 | |
| 36 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 87,000 | -8,000 | 0.00 | -0.00 | -22,960 | 2008-05-05 | |
| 37 | 3378 | Xiamen International Port Co., Ltd:H | 0 | -10,000 | 0.00 | -0.00 | -25,800 | 2008-05-05 | |
| 38 | 0223 | Elife Holdings Limited:O | 110,000 | -20,000 | 0.03 | -0.00 | -26,400 | 2008-05-05 | |
| 39 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 681,933 | -50,000 | 0.07 | -0.01 | -26,500 | 2008-05-05 | |
| 40 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 70,570 | -40,000 | 0.00 | -0.00 | -28,800 | 2008-05-05 | |
| 41 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 197,000 | -1,000 | 0.00 | -0.00 | -35,350 | 2008-05-05 | |
| 42 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 66,617 | -2,000 | 0.00 | -0.00 | -41,500 | 2008-05-05 | |
| 43 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 134,000 | -10,000 | 0.01 | -0.00 | -53,700 | 2008-05-05 | |
| 44 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 20,000 | -2,000 | 0.01 | -0.00 | -59,900 | 2008-05-05 | |
| 45 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 40,993 | -400 | 0.00 | -0.00 | -66,560 | 2008-05-05 | |
| 46 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 236,000 | -10,000 | 0.01 | -0.00 | -78,700 | 2008-05-05 | |
| 47 | 0857 | PETROCHINA COMPANY LIMITED:H | 424,000 | -10,000 | 0.00 | -0.00 | -121,000 | 2008-05-05 | |
| 48 | 0005 | HSBC HOLDINGS PLC:O | 124,897 | -1,200 | 0.00 | -0.00 | -163,560 | 2008-05-05 | |
| 49 | 0571 | ESUN HOLDINGS LIMITED:O | 108,700 | -104,000 | 0.01 | -0.01 | -272,480 | 2008-05-05 |
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