TANG KEE SECURITIES LIMITED 騰記證券有限公司
CCASS holding changes from 2010-03-04 to 2010-03-05
"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 | 0001 | CK Hutchison Holdings Limited:O | 55,036 | 20,000 | 0.00 | 0.00 | 1,920,000 | 2010-03-05 | |
| 2 | 1088 | China Shenhua Energy Company Limited:H | 214,000 | 50,000 | 0.01 | 0.00 | 1,712,500 | 2010-03-05 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 35,800 | 5,000 | 0.00 | 0.00 | 791,500 | 2010-03-05 | |
| 4 | 0011 | HANG SENG BANK, LIMITED:O | 35,765 | 3,000 | 0.00 | 0.00 | 328,500 | 2010-03-05 | |
| 5 | 3800 | GCL Technology Holdings Limited (KY):O | 744,000 | 100,000 | 0.00 | 0.00 | 200,000 | 2010-03-05 | |
| 6 | 0751 | Skyworth Group Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 161,200 | 2010-03-05 | |
| 7 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 731,000 | 100,000 | 0.00 | 0.00 | 78,000 | 2010-03-05 | |
| 8 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 103,500 | 10,000 | 0.00 | 0.00 | 72,100 | 2010-03-05 | |
| 9 | 2369 | Coolpad Group Limited:O | 148,000 | 20,000 | 0.01 | 0.00 | 67,600 | 2010-03-05 | |
| 10 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 26,800 | 10,000 | 0.00 | 0.00 | 66,000 | 2010-03-05 | |
| 11 | 1133 | Harbin Electric Company Limited:H | 20,200 | 10,000 | 0.00 | 0.00 | 64,700 | 2010-03-05 | |
| 12 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 50,000 | 10,000 | 0.01 | 0.00 | 61,400 | 2010-03-05 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 2,162,000 | 15,000 | 0.00 | 0.00 | 58,950 | 2010-03-05 | |
| 14 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 39,600 | 2010-03-05 | |
| 15 | 1224 | C C Land Holdings Limited:O | 79,000 | 10,000 | 0.00 | 0.00 | 33,400 | 2010-03-05 | |
| 16 | 0005 | HSBC HOLDINGS PLC:O | 351,424 | 400 | 0.00 | 0.00 | 32,720 | 2010-03-05 | |
| 17 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 32,078 | 10,000 | 0.00 | 0.00 | 29,800 | 2010-03-05 | |
| 18 | 0916 | China Longyuan Power Group Corporation Limited:H | 61,000 | 3,000 | 0.00 | 0.00 | 29,310 | 2010-03-05 | |
| 19 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,400,000 | 50,000 | 0.03 | 0.00 | 24,250 | 2010-03-05 | |
| 20 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 4,005,000 | 200,000 | 0.25 | 0.01 | 17,600 | 2010-03-05 | |
| 21 | 0578 | Rosan Resources Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 16,000 | 2010-03-05 | |
| 22 | 8046 | Heng Xin China Holdings Limited:O | 136,000 | 24,000 | 0.01 | 0.00 | 14,640 | 2010-03-05 | |
| 23 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 138,000 | 2,000 | 0.00 | 0.00 | 13,580 | 2010-03-05 | |
| 24 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 102,000 | 2,000 | 0.01 | 0.00 | 3,940 | 2010-03-05 | |
| 25 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 190 | -0 | 0.00 | -0.00 | -1 | 2010-03-05 | |
| 26 | 3998 | Bosideng International Holdings Limited:O | 228,000 | -2,000 | 0.00 | -0.00 | -3,380 | 2010-03-05 | |
| 27 | 0362 | China Zenith Chemical Group Limited:O | 241,000 | -40,000 | 0.00 | -0.00 | -8,600 | 2010-03-05 | |
| 28 | 0741 | Kingston Financial Group Limited:Wrnt | 2,181,262 | -200,000 | 0.15 | -0.01 | -12,600 | 2010-03-05 | |
| 29 | 8270 | China CBM Group Company Limited:O | 0 | -50,000 | 0.00 | -0.00 | -13,500 | 2010-03-05 | |
| 30 | 1393 | Hidili Industry International Development Limited:O | 60,000 | -2,000 | 0.00 | -0.00 | -17,400 | 2010-03-05 | |
| 31 | 0617 | PALIBURG HOLDINGS LIMITED:O | 44,030 | -6,000 | 0.00 | -0.00 | -17,400 | 2010-03-05 | |
| 32 | 0857 | PETROCHINA COMPANY LIMITED:H | 298,000 | -2,000 | 0.00 | -0.00 | -17,860 | 2010-03-05 | |
| 33 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 232,000 | -6,000 | 0.00 | -0.00 | -21,120 | 2010-03-05 | |
| 34 | 1618 | Metallurgical Corporation of China Ltd.:H | 204,000 | -5,000 | 0.01 | -0.00 | -21,650 | 2010-03-05 | |
| 35 | 2886 | Binhai Investment Company Limited:O | 28,000 | -32,000 | 0.00 | -0.00 | -25,280 | 2010-03-05 | |
| 36 | 1099 | SINOPHARM GROUP CO. LTD.:H | 3,200 | -800 | 0.00 | -0.00 | -26,240 | 2010-03-05 | |
| 37 | 0171 | Silver Grant International Holdings Group Limited:O | 182,000 | -10,000 | 0.01 | -0.00 | -32,000 | 2010-03-05 | |
| 38 | 2327 | Meilleure Health International Industry Group Limited:O | 72,000 | -90,000 | 0.00 | -0.01 | -37,350 | 2010-03-05 | |
| 39 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 30,000 | -4,000 | 0.00 | -0.00 | -38,800 | 2010-03-05 | |
| 40 | 0621 | Taung Gold International Limited:O | 64,000 | -200,000 | 0.00 | -0.01 | -42,400 | 2010-03-05 | |
| 41 | 0817 | China Jinmao Holdings Group Limited:O | 34,000 | -20,000 | 0.00 | -0.00 | -52,400 | 2010-03-05 | |
| 42 | 0288 | Cosway Corporation Limited:O | 0 | -50,000 | 0.00 | -0.00 | -55,000 | 2010-03-05 | |
| 43 | 0948 | Alpha Professional Holdings Limited:O | 0 | -30,000 | 0.00 | -0.01 | -57,300 | 2010-03-05 | |
| 44 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 25,000 | -10,000 | 0.00 | -0.00 | -65,800 | 2010-03-05 | |
| 45 | 0819 | Tianneng Power International Limited:O | 42,000 | -20,000 | 0.00 | -0.00 | -74,000 | 2010-03-05 | |
| 46 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 134,000 | -105,000 | 0.00 | -0.00 | -80,850 | 2010-03-05 | |
| 47 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 65,000 | -20,000 | 0.00 | -0.00 | -84,800 | 2010-03-05 | |
| 48 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 234,000 | -20,000 | 0.01 | -0.00 | -144,600 | 2010-03-05 | |
| 49 | 0235 | CSC Holdings Limited (HK):O | 333,142 | -240,000 | 0.01 | -0.01 | -146,400 | 2010-03-05 | |
| 50 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,520,000 | -26,000 | 0.00 | -0.00 | -150,800 | 2010-03-05 |
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