TANG KEE SECURITIES LIMITED 騰記證券有限公司
CCASS holding changes from 2010-01-25 to 2010-01-26
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 48,400 | 4,400 | 0.00 | 0.00 | 586,960 | 2010-01-26 | |
| 2 | 0941 | China Mobile Limited (HK):O | 72,500 | 6,000 | 0.00 | 0.00 | 442,800 | 2010-01-26 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 317,424 | 5,200 | 0.00 | 0.00 | 437,320 | 2010-01-26 | |
| 4 | 0082 | Crazy Sports Group Limited:O | 426,000 | 206,000 | 0.02 | 0.01 | 430,540 | 2010-01-26 | |
| 5 | 2038 | FIH Mobile Limited:O | 149,000 | 50,000 | 0.00 | 0.00 | 404,000 | 2010-01-26 | |
| 6 | 0011 | HANG SENG BANK, LIMITED:O | 31,965 | 3,200 | 0.00 | 0.00 | 352,320 | 2010-01-26 | |
| 7 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 254,000 | 204,000 | 0.03 | 0.02 | 328,440 | 2010-01-26 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 2,022,000 | 75,000 | 0.00 | 0.00 | 276,000 | 2010-01-26 | |
| 9 | 0914 | Anhui Conch Cement Company Limited:H | 14,000 | 6,000 | 0.00 | 0.00 | 268,800 | 2010-01-26 | |
| 10 | 3323 | China National Building Material Company Limited:H | 48,000 | 14,000 | 0.00 | 0.00 | 180,600 | 2010-01-26 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 138,000 | 5,000 | 0.00 | 0.00 | 169,250 | 2010-01-26 | |
| 12 | 3998 | Bosideng International Holdings Limited:O | 240,000 | 100,000 | 0.00 | 0.00 | 149,000 | 2010-01-26 | |
| 13 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 284,000 | 35,000 | 0.00 | 0.00 | 122,850 | 2010-01-26 | |
| 14 | 0013 | Hutchison Whampoa Limited:O | 51,100 | 2,000 | 0.00 | 0.00 | 110,000 | 2010-01-26 | |
| 15 | 0347 | Angang Steel Company Limited:H | 46,000 | 8,000 | 0.00 | 0.00 | 108,800 | 2010-01-26 | |
| 16 | 0002 | CLP HOLDINGS LIMITED:O | 56,893 | 2,000 | 0.00 | 0.00 | 105,200 | 2010-01-26 | |
| 17 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 364,600 | 30,000 | 0.01 | 0.00 | 94,200 | 2010-01-26 | |
| 18 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 65,000 | 15,000 | 0.00 | 0.00 | 89,700 | 2010-01-26 | |
| 19 | 0267 | CITIC Limited (HK):O | 56,010 | 5,000 | 0.00 | 0.00 | 83,800 | 2010-01-26 | |
| 20 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,541,000 | 14,000 | 0.00 | 0.00 | 78,540 | 2010-01-26 | |
| 21 | 0916 | China Longyuan Power Group Corporation Limited:H | 66,000 | 8,000 | 0.00 | 0.00 | 78,080 | 2010-01-26 | |
| 22 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 906,000 | 10,000 | 0.00 | 0.00 | 59,500 | 2010-01-26 | |
| 23 | 0245 | China Vered Financial Holding Corporation Limited:O | 441,460 | 300,000 | 0.01 | 0.00 | 57,600 | 2010-01-26 | |
| 24 | 1988 | China Minsheng Banking Corp., Ltd.:H | 204,000 | 7,000 | 0.01 | 0.00 | 55,300 | 2010-01-26 | |
| 25 | 0123 | Yuexiu Property Company Limited:O | 671,200 | 30,000 | 0.01 | 0.00 | 54,300 | 2010-01-26 | |
| 26 | 2888 | STANDARD CHARTERED PLC:O | 7,647 | 300 | 0.00 | 0.00 | 53,970 | 2010-01-26 | |
| 27 | 0697 | Shoucheng Holdings Limited:O | 309,641 | 30,000 | 0.00 | 0.00 | 49,500 | 2010-01-26 | |
| 28 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 60,550 | 5,000 | 0.00 | 0.00 | 47,550 | 2010-01-26 | |
| 29 | 0606 | China Agri-Industries Holdings Limited:O | 14,606 | 4,000 | 0.00 | 0.00 | 44,160 | 2010-01-26 | |
| 30 | 0694 | Beijing Capital International Airport Company Limited:H | 58,000 | 10,000 | 0.00 | 0.00 | 43,400 | 2010-01-26 | |
| 31 | 3328 | Bank of Communications Co., Ltd.:H | 184,000 | 5,000 | 0.00 | 0.00 | 39,500 | 2010-01-26 | |
| 32 | 1387 | China Dili Group:O | 240,000 | 20,000 | 0.00 | 0.00 | 36,600 | 2010-01-26 | |
| 33 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 90,000 | 10,000 | 0.01 | 0.00 | 31,600 | 2010-01-26 | |
| 34 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,000 | 500 | 0.00 | 0.00 | 29,650 | 2010-01-26 | |
| 35 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 5,358 | 200 | 0.00 | 0.00 | 28,600 | 2010-01-26 | |
| 36 | 0226 | LIPPO LIMITED (HK):O | 35,000 | 10,000 | 0.01 | 0.00 | 26,300 | 2010-01-26 | |
| 37 | 1186 | China Railway Construction Corporation Limited:H | 34,000 | 2,500 | 0.00 | 0.00 | 24,450 | 2010-01-26 | |
| 38 | 0167 | IDT INTERNATIONAL LIMITED:O | 84,147 | 80,000 | 0.00 | 0.00 | 22,800 | 2010-01-26 | |
| 39 | 0712 | Comtec Solar Systems Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 21,700 | 2010-01-26 | |
| 40 | 2309 | ZO Future Group:O | 150,000 | 50,000 | 0.00 | 0.00 | 21,250 | 2010-01-26 | |
| 41 | 1777 | Fantasia Holdings Group Co., Limited:O | 57,000 | 12,000 | 0.00 | 0.00 | 21,000 | 2010-01-26 | |
| 42 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 70,000 | 5,000 | 0.00 | 0.00 | 20,450 | 2010-01-26 | |
| 43 | 0547 | Digital Domain Holdings Limited:O | 3,562,580 | 100,000 | 0.04 | 0.00 | 20,000 | 2010-01-26 | |
| 44 | 0395 | Smartac International Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 19,600 | 2010-01-26 | |
| 45 | 0021 | Great China Holdings (Hong Kong) Limited:O | 73,450 | 20,000 | 0.01 | 0.00 | 19,000 | 2010-01-26 | |
| 46 | 1026 | Universal Technologies Holdings Limited:O | 3,110,000 | 110,000 | 0.21 | 0.01 | 18,920 | 2010-01-26 | |
| 47 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 237,354 | 1,000 | 0.00 | 0.00 | 17,880 | 2010-01-26 | |
| 48 | 1766 | CRRC Corporation Limited:H | 7,000 | 3,000 | 0.00 | 0.00 | 15,630 | 2010-01-26 | |
| 49 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 77,000 | 4,000 | 0.00 | 0.00 | 15,320 | 2010-01-26 | |
| 50 | 0340 | Tongguan Gold Group Limited:O | 2,597,400 | 60,000 | 0.04 | 0.00 | 14,160 | 2010-01-26 | |
| 51 | 0741 | Kingston Financial Group Limited:Wrnt | 2,381,262 | 200,000 | 0.16 | 0.01 | 13,000 | 2010-01-26 | |
| 52 | 8176 | SuperRobotics Holdings Limited (BM):O | 224,000 | 20,000 | 0.04 | 0.00 | 12,600 | 2010-01-26 | |
| 53 | 2009 | BBMG Corporation:H | 9,500 | 1,500 | 0.00 | 0.00 | 11,865 | 2010-01-26 | |
| 54 | 3333 | China Evergrande Group:O | 34,000 | 3,000 | 0.00 | 0.00 | 10,980 | 2010-01-26 | |
| 55 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 5,000 | 2,000 | 0.00 | 0.00 | 10,040 | 2010-01-26 | |
| 56 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 30,000 | 2,000 | 0.00 | 0.00 | 7,080 | 2010-01-26 | |
| 57 | 1638 | Kaisa Group Holdings Ltd.:O | 3,000 | 3,000 | 0.00 | 0.00 | 7,080 | 2010-01-26 | |
| 58 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,400 | 200 | 0.00 | 0.00 | 5,800 | 2010-01-26 | |
| 59 | 0331 | PCD STORES (GROUP) LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 5,380 | 2010-01-26 | |
| 60 | 8006 | Sino Splendid Holdings Limited:O | 9,800 | 1,000 | 0.01 | 0.00 | 4,200 | 2010-01-26 | |
| 61 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 24,000 | 1,500 | 0.00 | 0.00 | 3,135 | 2010-01-26 | |
| 62 | 3800 | GCL Technology Holdings Limited (KY):O | 129,000 | 1,000 | 0.00 | 0.00 | 1,960 | 2010-01-26 | |
| 63 | 0472 | New Silkroad Culturaltainment Limited:O | 4,824 | 387 | 0.00 | -0.00 | 267 | 2010-01-26 | |
| 64 | 1838 | China Properties Group Limited:O | 22,000 | -1,000 | 0.00 | -0.00 | -2,150 | 2010-01-26 | |
| 65 | 0090 | Puxing Energy Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -3,340 | 2010-01-26 | |
| 66 | 0736 | China Properties Investment Holdings Limited:O | 370,000 | -50,000 | 0.01 | -0.00 | -4,550 | 2010-01-26 | |
| 67 | 3883 | China Aoyuan Group Limited:O | 54,000 | -5,000 | 0.00 | -0.00 | -6,600 | * | 2010-01-26 |
| 68 | 2345 | Shanghai Prime Machinery Company Limited:H | 230,000 | -4,000 | 0.03 | -0.00 | -6,600 | 2010-01-26 | |
| 69 | 0979 | Green Energy Group Limited:O | 4,900 | -10,000 | 0.00 | -0.00 | -7,700 | 2010-01-26 | |
| 70 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 80,000 | -10,000 | 0.01 | -0.00 | -11,700 | 2010-01-26 | |
| 71 | 1618 | Metallurgical Corporation of China Ltd.:H | 209,000 | -4,000 | 0.01 | -0.00 | -16,800 | 2010-01-26 | |
| 72 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 31,000 | -2,000 | 0.00 | -0.00 | -18,980 | 2010-01-26 | |
| 73 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 146,000 | -6,000 | 0.03 | -0.00 | -19,380 | 2010-01-26 | |
| 74 | 0497 | CSI Properties Limited (BM):O | 0 | -100,000 | 0.00 | -0.00 | -20,200 | 2010-01-26 | |
| 75 | 0850 | Long Well International Holdings Limited:O | 214,000 | -20,000 | 0.01 | -0.00 | -20,200 | 2010-01-26 | |
| 76 | 0389 | China Tontine Wines Group Limited:O | 4,000 | -12,000 | 0.00 | -0.00 | -20,400 | 2010-01-26 | |
| 77 | 1234 | China Lilang Limited:O | 1,000 | -4,000 | 0.00 | -0.00 | -21,600 | 2010-01-26 | |
| 78 | 0651 | China Ocean Industry Group Limited:O | 60 | -100,000 | 0.00 | -0.01 | -31,500 | 2010-01-26 | |
| 79 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 0 | -2,000 | 0.00 | -0.00 | -35,080 | 2010-01-26 | |
| 80 | 1338 | BaWang International (Group) Holding Limited:O | 0 | -8,000 | 0.00 | -0.00 | -39,120 | 2010-01-26 | |
| 81 | 0922 | Anxian Yuan China Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -46,000 | 2010-01-26 | |
| 82 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 402,000 | -9,000 | 0.01 | -0.00 | -51,120 | 2010-01-26 | |
| 83 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 22,000 | -4,000 | 0.01 | -0.00 | -51,760 | 2010-01-26 | |
| 84 | 0866 | China Qinfa Group Limited:O | 32,000 | -28,000 | 0.00 | -0.00 | -61,320 | 2010-01-26 | |
| 85 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 234,000 | -10,000 | 0.01 | -0.00 | -69,900 | 2010-01-26 | |
| 86 | 3838 | China Starch Holdings Limited:O | 225,000 | -50,000 | 0.01 | -0.00 | -75,500 | 2010-01-26 | |
| 87 | 1055 | China Southern Airlines Company Limited:H | 145,000 | -30,000 | 0.01 | -0.00 | -76,500 | 2010-01-26 | |
| 88 | 1211 | BYD COMPANY LIMITED:H | 10,000 | -1,500 | 0.00 | -0.00 | -80,475 | 2010-01-26 | |
| 89 | 2688 | ENN Energy Holdings Limited:O | 6,000 | -4,000 | 0.00 | -0.00 | -81,200 | 2010-01-26 | |
| 90 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 8,000 | -10,000 | 0.00 | -0.00 | -99,400 | 2010-01-26 | |
| 91 | 1099 | SINOPHARM GROUP CO. LTD.:H | 2,000 | -4,000 | 0.00 | -0.00 | -119,400 | 2010-01-26 | |
| 92 | 1898 | China Coal Energy Company Limited:H | 43,000 | -12,000 | 0.00 | -0.00 | -142,560 | 2010-01-26 | |
| 93 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 0 | -4,000 | 0.00 | -0.00 | -147,400 | 2010-01-26 | |
| 94 | 0183 | Winfull Group Holdings Limited:O | 2,080,000 | -400,000 | 0.07 | -0.01 | -204,000 | 2010-01-26 | |
| 95 | 0494 | LI & FUNG LIMITED:O | 4,400 | -10,000 | 0.00 | -0.00 | -310,500 | 2010-01-26 | |
| 96 | 0700 | TENCENT HOLDINGS LIMITED:O | 21,700 | -10,000 | 0.00 | -0.00 | -1,431,000 | 2010-01-26 | |
| 97 | 1088 | China Shenhua Energy Company Limited:H | 243,000 | -70,000 | 0.01 | -0.00 | -2,334,500 | 2010-01-26 |
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