TANG KEE SECURITIES LIMITED 騰記證券有限公司
CCASS holding changes from 2009-05-08 to 2009-05-11
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,824,420 | 781,000 | 0.00 | 0.00 | 3,826,900 | 2009-05-11 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 370,205 | 22,979 | 0.00 | 0.00 | 1,518,912 | 2009-05-11 | |
| 3 | 0665 | Haitong International Securities Group Limited:O | 201,854 | 200,000 | 0.03 | 0.03 | 434,000 | 2009-05-11 | |
| 4 | 3323 | China National Building Material Company Limited:H | 56,000 | 20,000 | 0.00 | 0.00 | 324,000 | 2009-05-11 | |
| 5 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 18,200 | 10,000 | 0.00 | 0.00 | 248,000 | 2009-05-11 | |
| 6 | 1088 | China Shenhua Energy Company Limited:H | 30,500 | 10,000 | 0.00 | 0.00 | 243,000 | 2009-05-11 | |
| 7 | 1766 | CRRC Corporation Limited:H | 61,000 | 50,000 | 0.00 | 0.00 | 185,500 | 2009-05-11 | |
| 8 | 0697 | Shoucheng Holdings Limited:O | 359,641 | 116,000 | 0.00 | 0.00 | 146,160 | 2009-05-11 | |
| 9 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 1,553,000 | 1,314,000 | 0.08 | 0.07 | 140,598 | 2009-05-11 | |
| 10 | 0190 | HKC (HOLDINGS) LIMITED:O | 596,683 | 183,000 | 0.01 | 0.00 | 117,120 | 2009-05-11 | |
| 11 | 0745 | China National Culture Group Limited:O | 1,100,000 | 850,000 | 0.07 | 0.06 | 110,500 | 2009-05-11 | |
| 12 | 0436 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 102,928 | 88,000 | 0.23 | 0.19 | 66,000 | 2009-05-11 | |
| 13 | 0183 | Winfull Group Holdings Limited:O | 2,296,000 | 400,000 | 0.08 | 0.01 | 49,200 | 2009-05-11 | |
| 14 | 0757 | Solargiga Energy Holdings Limited:O | 84,000 | 20,000 | 0.00 | 0.00 | 46,200 | 2009-05-11 | |
| 15 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 554,600 | 20,000 | 0.01 | 0.00 | 40,800 | 2009-05-11 | |
| 16 | 1102 | Enviro Energy International Holdings Limited:O | 934,000 | 300,000 | 0.04 | 0.01 | 38,100 | 2009-05-11 | |
| 17 | 0297 | Sinofert Holdings Limited:O | 33,000 | 10,000 | 0.00 | 0.00 | 35,100 | 2009-05-11 | |
| 18 | 0681 | Chinese People Holdings Company Limited:O | 250,000 | 100,000 | 0.01 | 0.00 | 32,500 | 2009-05-11 | |
| 19 | 2727 | Shanghai Electric Group Company Limited:H | 186,000 | 10,000 | 0.01 | 0.00 | 32,000 | 2009-05-11 | |
| 20 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 199,000 | 10,000 | 0.01 | 0.00 | 27,000 | 2009-05-11 | |
| 21 | 1211 | BYD COMPANY LIMITED:H | 7,000 | 1,000 | 0.00 | 0.00 | 25,600 | 2009-05-11 | |
| 22 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 74,000 | 10,000 | 0.00 | 0.00 | 19,800 | 2009-05-11 | |
| 23 | 1026 | Universal Technologies Holdings Limited:O | 1,600,000 | 130,000 | 0.11 | 0.01 | 17,550 | 2009-05-11 | |
| 24 | 0800 | A8 New Media Group Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 16,500 | 2009-05-11 | |
| 25 | 2007 | Country Garden Holdings Company Limited:O | 204,000 | 5,000 | 0.00 | 0.00 | 14,900 | 2009-05-11 | |
| 26 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 72,000 | 10,000 | 0.00 | 0.00 | 13,100 | 2009-05-11 | |
| 27 | 0841 | Asia Cassava Resources Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 12,000 | 2009-05-11 | |
| 28 | 8006 | Sino Splendid Holdings Limited:O | 8,300 | 1,000 | 0.01 | 0.00 | 3,530 | 2009-05-11 | |
| 29 | 0263 | GT GROUP HOLDINGS LIMITED:O | 146,052 | 12,000 | 0.00 | 0.00 | 3,360 | 2009-05-11 | |
| 30 | 0764 | Eternity Investment Limited:O | 2,750 | 0 | 0.00 | -0.02 | 0 | 2009-05-11 | |
| 31 | 0288 | Cosway Corporation Limited:O | 0 | -15,000 | 0.00 | -0.00 | -2,550 | 2009-05-11 | |
| 32 | 0898 | MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | -46,000 | 0.00 | -0.00 | -6,440 | 2009-05-11 | |
| 33 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 238,000 | -2,000 | 0.01 | -0.00 | -9,380 | 2009-05-11 | |
| 34 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -10,000 | 2009-05-11 | |
| 35 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 400 | -400 | 0.00 | -0.00 | -10,400 | 2009-05-11 | |
| 36 | 0571 | ESUN HOLDINGS LIMITED:O | 234,050 | -10,000 | 0.02 | -0.00 | -11,500 | 2009-05-11 | |
| 37 | 0103 | Shougang Century Holdings Limited:O | 50,000 | -20,000 | 0.00 | -0.00 | -11,600 | 2009-05-11 | |
| 38 | 0761 | Bel Global Resources Holdings Limited:O | 306,000 | -100,000 | 0.01 | -0.00 | -13,000 | 2009-05-11 | |
| 39 | 8089 | Chinese Strategic Holdings Limited:O | 60,000 | -20,000 | 0.01 | -0.00 | -13,400 | 2009-05-11 | |
| 40 | 3883 | China Aoyuan Group Limited:O | 25,000 | -10,000 | 0.00 | -0.00 | -15,200 | 2009-05-11 | |
| 41 | 0097 | HENDERSON INVESTMENT LIMITED:O | 210,103 | -30,000 | 0.01 | -0.00 | -15,300 | 2009-05-11 | |
| 42 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 268,171 | -10,000 | 0.00 | -0.00 | -16,100 | 2009-05-11 | |
| 43 | 0166 | New Times Corporation Limited (BM):O | 1,110,000 | -40,000 | 0.11 | -0.00 | -19,400 | 2009-05-11 | |
| 44 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 59,569 | -14,000 | 0.02 | -0.01 | -20,020 | 2009-05-11 | |
| 45 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 0 | -5,000 | 0.00 | -0.00 | -20,250 | 2009-05-11 | |
| 46 | 0275 | Master Glory Group Limited:O | 73,550 | -40,000 | 0.02 | -0.01 | -20,400 | 2009-05-11 | |
| 47 | 3328 | Bank of Communications Co., Ltd.:H | 193,000 | -3,000 | 0.00 | -0.00 | -20,880 | 2009-05-11 | |
| 48 | 0008 | PCCW LIMITED:O | 646,358 | -10,000 | 0.01 | -0.00 | -20,900 | 2009-05-11 | |
| 49 | 1889 | Sanai Health Industry Group Company Limited:O | 10,000 | -30,000 | 0.00 | -0.00 | -24,600 | 2009-05-11 | |
| 50 | 1200 | Midland Holdings Limited (BM):O | 78,000 | -6,000 | 0.01 | -0.00 | -26,040 | 2009-05-11 | |
| 51 | 0402 | Peace Map Holding Limited:O | 10,000 | -100,000 | 0.00 | -0.01 | -29,500 | 2009-05-11 | |
| 52 | 0011 | HANG SENG BANK, LIMITED:O | 21,565 | -300 | 0.00 | -0.00 | -30,450 | 2009-05-11 | |
| 53 | 0340 | Tongguan Gold Group Limited:O | 1,927,400 | -100,000 | 0.03 | -0.00 | -32,000 | 2009-05-11 | |
| 54 | 0102 | Summit Ascent Holdings Limited:O | 0 | -26,000 | 0.00 | -0.01 | -34,840 | 2009-05-11 | |
| 55 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 24,000 | -50,000 | 0.00 | -0.01 | -37,000 | 2009-05-11 | |
| 56 | 0628 | Tong Tong AI Social Group Limited:O | 7,432 | -96,000 | 0.00 | -0.03 | -37,440 | 2009-05-11 | |
| 57 | 0826 | Tiangong International Company Limited:O | 2,000 | -20,000 | 0.00 | -0.00 | -38,000 | 2009-05-11 | |
| 58 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 40,000 | -10,000 | 0.00 | -0.00 | -42,600 | 2009-05-11 | |
| 59 | 0832 | Central China Real Estate Limited:O | 0 | -20,000 | 0.00 | -0.00 | -43,800 | 2009-05-11 | |
| 60 | 0857 | PETROCHINA COMPANY LIMITED:H | 358,000 | -6,000 | 0.00 | -0.00 | -49,560 | 2009-05-11 | |
| 61 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 270,000 | -200,000 | 0.02 | -0.01 | -49,600 | 2009-05-11 | |
| 62 | 0013 | Hutchison Whampoa Limited:O | 50,100 | -1,000 | 0.00 | -0.00 | -49,700 | 2009-05-11 | |
| 63 | 0002 | CLP HOLDINGS LIMITED:O | 33,393 | -1,000 | 0.00 | -0.00 | -51,200 | 2009-05-11 | |
| 64 | 2312 | China Financial Leasing Group Limited:O | 434,000 | -360,000 | 0.13 | -0.11 | -57,240 | 2009-05-11 | |
| 65 | 3382 | Tianjin Port Development Holdings Limited:O | 38,000 | -30,000 | 0.00 | -0.00 | -60,000 | 2009-05-11 | |
| 66 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 34,000 | -10,000 | 0.02 | -0.01 | -115,200 | 2009-05-11 | |
| 67 | 0066 | MTR CORPORATION LIMITED:O | 70,733 | -6,500 | 0.00 | -0.00 | -131,625 | 2009-05-11 | |
| 68 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,205,000 | -43,000 | 0.00 | -0.00 | -202,530 | 2009-05-11 | |
| 69 | 0883 | CNOOC LIMITED:O | 116,000 | -30,000 | 0.00 | -0.00 | -293,100 | 2009-05-11 | |
| 70 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 19,485 | -14,740 | 0.00 | -0.00 | -363,341 | 2009-05-11 | |
| 71 | 0285 | BYD Electronic (International) Company Limited:O | 30,000 | -150,000 | 0.00 | -0.01 | -772,500 | 2009-05-11 | |
| 72 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 111,899 | -13,300 | 0.01 | -0.00 | -1,545,460 | 2009-05-11 | |
| 73 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 130,000 | -156,000 | 0.00 | -0.00 | -4,422,600 | 2009-05-11 | |
| 74 | 0019 | SWIRE PACIFIC LIMITED:A | 6,500 | -67,500 | 0.00 | -0.01 | -4,471,875 | 2009-05-11 | |
| 75 | 0941 | China Mobile Limited (HK):O | 86,500 | -70,000 | 0.00 | -0.00 | -5,271,000 | 2009-05-11 |
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