TANG KEE SECURITIES LIMITED 騰記證券有限公司
CCASS holding changes from 2010-08-13 to 2010-08-16
"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 | 1,332,000 | 502,000 | 0.00 | 0.00 | 3,323,240 | 2010-08-16 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,398,000 | 315,000 | 0.00 | 0.00 | 1,808,100 | 2010-08-16 | |
| 3 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 772,000 | 470,000 | 0.00 | 0.00 | 1,574,500 | 2010-08-16 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 181,000 | 12,000 | 0.00 | 0.00 | 407,400 | 2010-08-16 | |
| 5 | 0883 | CNOOC LIMITED:O | 185,000 | 20,000 | 0.00 | 0.00 | 259,200 | 2010-08-16 | |
| 6 | 0857 | PETROCHINA COMPANY LIMITED:H | 302,000 | 20,000 | 0.00 | 0.00 | 173,200 | 2010-08-16 | |
| 7 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 8,900 | 4,000 | 0.00 | 0.00 | 139,600 | 2010-08-16 | |
| 8 | 0886 | Silver Base Group Holdings Limited:O | 53,000 | 40,000 | 0.00 | 0.00 | 138,000 | 2010-08-16 | |
| 9 | 0347 | Angang Steel Company Limited:H | 64,000 | 10,000 | 0.01 | 0.00 | 118,600 | 2010-08-16 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 50,402 | 900 | 0.00 | 0.00 | 112,320 | 2010-08-16 | |
| 11 | 8076 | SING LEE SOFTWARE (GROUP) LIMITED:O | 320,000 | 100,000 | 0.04 | 0.01 | 84,000 | 2010-08-16 | |
| 12 | 1893 | China National Materials Company Limited:H | 106,000 | 10,000 | 0.01 | 0.00 | 58,300 | 2010-08-16 | |
| 13 | 3800 | GCL Technology Holdings Limited (KY):O | 375,000 | 30,000 | 0.00 | 0.00 | 56,100 | 2010-08-16 | |
| 14 | 0998 | China CITIC Bank Corporation Limited:H | 368,833 | 10,000 | 0.00 | 0.00 | 52,000 | 2010-08-16 | |
| 15 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 5,658 | 400 | 0.00 | 0.00 | 39,960 | 2010-08-16 | |
| 16 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 148,000 | 6,000 | 0.00 | 0.00 | 38,820 | 2010-08-16 | |
| 17 | 0123 | Yuexiu Property Company Limited:O | 633,200 | 20,000 | 0.01 | 0.00 | 37,200 | 2010-08-16 | |
| 18 | 1070 | TCL Electronics Holdings Limited:O | 60,500 | 10,000 | 0.01 | 0.00 | 33,200 | 2010-08-16 | |
| 19 | 0522 | ASMPT Limited:O | 1,000 | 500 | 0.00 | 0.00 | 32,900 | 2010-08-16 | |
| 20 | 1109 | CHINA RESOURCES LAND LIMITED:O | 22,000 | 2,000 | 0.00 | 0.00 | 31,000 | 2010-08-16 | |
| 21 | 3998 | Bosideng International Holdings Limited:O | 204,000 | 10,000 | 0.00 | 0.00 | 25,700 | 2010-08-16 | |
| 22 | 8082 | Qing Hua Holding Group Company Limited (BM):O | 100,000 | 100,000 | 0.01 | 0.01 | 24,900 | 2010-08-16 | |
| 23 | 0736 | China Properties Investment Holdings Limited:O | 1,474,000 | 380,000 | 0.08 | 0.02 | 24,320 | 2010-08-16 | |
| 24 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 48,000 | 8,000 | 0.00 | 0.00 | 22,640 | 2010-08-16 | |
| 25 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 120,000 | 10,000 | 0.01 | 0.00 | 18,800 | 2010-08-16 | |
| 26 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 17,240 | 2010-08-16 | |
| 27 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 212,000 | 4,000 | 0.00 | 0.00 | 15,160 | 2010-08-16 | |
| 28 | 8203 | Kaisun Holdings Limited:O | 3,790,000 | 20,000 | 0.18 | 0.00 | 13,400 | 2010-08-16 | |
| 29 | 1900 | China ITS (Holdings) Co., Ltd.:O | 8,000 | 1,000 | 0.00 | 0.00 | 3,580 | 2010-08-16 | |
| 30 | 0901 | Goldstone Investment Group Limited:O | 32,000 | 22,400 | 0.00 | -0.00 | 2,038 | 2010-08-16 | |
| 31 | 0692 | Shenzhou Space Park Group Limited:O | 18,870,000 | -150,000 | 0.08 | -0.01 | -1,500 | 2010-08-16 | |
| 32 | 3838 | China Starch Holdings Limited:O | 470,000 | -20,000 | 0.01 | -0.00 | -17,000 | 2010-08-16 | |
| 33 | 0735 | China Power Clean Energy Development Company Limited:O | 180,000 | -20,000 | 0.00 | -0.00 | -17,400 | 2010-08-16 | |
| 34 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -26,000 | 2010-08-16 | |
| 35 | 1215 | Kai Yuan Holdings Limited:O | 345,500 | -100,000 | 0.00 | -0.00 | -26,500 | 2010-08-16 | |
| 36 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 25,500 | -1,000 | 0.00 | -0.00 | -28,600 | 2010-08-16 | |
| 37 | 0640 | Infinity Development Holdings Company Limited:O | 0 | -32,000 | 0.00 | -0.01 | -31,360 | 2010-08-16 | |
| 38 | 8006 | Sino Splendid Holdings Limited:O | 13,800 | -8,000 | 0.01 | -0.01 | -36,000 | 2010-08-16 | |
| 39 | 0860 | Apollo Future Mobility Group Limited:O | 224,359 | -84,000 | 0.01 | -0.00 | -44,520 | 2010-08-16 | |
| 40 | 2005 | SSY Group Limited (KY):O | 20,000 | -50,000 | 0.00 | -0.00 | -125,500 | 2010-08-16 | |
| 41 | 1102 | Enviro Energy International Holdings Limited:O | 120,000 | -300,000 | 0.00 | -0.01 | -165,000 | 2010-08-16 | |
| 42 | 0013 | Hutchison Whampoa Limited:O | 48,100 | -21,000 | 0.00 | -0.00 | -1,296,750 | 2010-08-16 |
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