TANG KEE SECURITIES LIMITED 騰記證券有限公司
CCASS holding changes from 2009-04-08 to 2009-04-09
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,292,000 | 1,000,000 | 0.00 | 0.00 | 4,360,000 | 2009-04-09 | |
| 2 | 0004 | Wharf (Holdings) Limited (The):O | 68,245 | 8,000 | 0.00 | 0.00 | 172,800 | 2009-04-09 | |
| 3 | 0010 | HANG LUNG GROUP LIMITED:O | 9,511 | 5,000 | 0.00 | 0.00 | 139,000 | 2009-04-09 | |
| 4 | 0008 | PCCW LIMITED:O | 581,358 | 30,000 | 0.01 | 0.00 | 124,200 | 2009-04-09 | |
| 5 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 23,000 | 1,000 | 0.00 | 0.00 | 79,900 | 2009-04-09 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 1,481,000 | 20,000 | 0.00 | 0.00 | 56,400 | 2009-04-09 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 498,000 | 2,000 | 0.01 | 0.00 | 55,800 | 2009-04-09 | |
| 8 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 294,600 | 30,000 | 0.01 | 0.00 | 52,500 | 2009-04-09 | |
| 9 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 180,504 | 30,000 | 0.01 | 0.00 | 50,400 | 2009-04-09 | |
| 10 | 0006 | Power Assets Holdings Limited:O | 37,403 | 1,000 | 0.00 | 0.00 | 45,900 | 2009-04-09 | |
| 11 | 0817 | China Jinmao Holdings Group Limited:O | 92,000 | 20,000 | 0.00 | 0.00 | 40,400 | 2009-04-09 | |
| 12 | 8150 | Seamless Green China (Holdings) Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 38,000 | 2009-04-09 | |
| 13 | 0177 | Jiangsu Expressway Company Limited:H | 13,460 | 6,000 | 0.00 | 0.00 | 32,220 | 2009-04-09 | |
| 14 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 210,000 | 60,000 | 0.01 | 0.00 | 30,600 | 2009-04-09 | |
| 15 | 0761 | Bel Global Resources Holdings Limited:O | 556,000 | 300,000 | 0.03 | 0.01 | 29,100 | 2009-04-09 | |
| 16 | 1393 | Hidili Industry International Development Limited:O | 67,000 | 10,000 | 0.00 | 0.00 | 26,300 | 2009-04-09 | |
| 17 | 3383 | Agile Group Holdings Limited (KY):O | 6,000 | 4,000 | 0.00 | 0.00 | 21,280 | 2009-04-09 | |
| 18 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 31,389 | 1,000 | 0.00 | 0.00 | 20,650 | 2009-04-09 | |
| 19 | 1886 | China Huiyuan Juice Group Limited:O | 17,500 | 4,000 | 0.00 | 0.00 | 19,560 | 2009-04-09 | |
| 20 | 0689 | EPI (Holdings) Limited:O | 1,208,628 | 200,000 | 0.03 | 0.00 | 16,600 | 2009-04-09 | |
| 21 | 1838 | China Properties Group Limited:O | 16,000 | 10,000 | 0.00 | 0.00 | 14,500 | 2009-04-09 | |
| 22 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 64,000 | 10,000 | 0.00 | 0.00 | 13,900 | 2009-04-09 | |
| 23 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 38,000 | 12,000 | 0.01 | 0.00 | 12,360 | 2009-04-09 | |
| 24 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 112,000 | 2,000 | 0.00 | 0.00 | 11,360 | 2009-04-09 | |
| 25 | 0358 | Jiangxi Copper Company Limited:H | 42,000 | 1,000 | 0.00 | 0.00 | 8,900 | 2009-04-09 | |
| 26 | 1889 | Sanai Health Industry Group Company Limited:O | 22,500 | 10,000 | 0.00 | 0.00 | 6,800 | 2009-04-09 | |
| 27 | 0910 | China Sandi Holdings Limited:O | 422,000 | 20,000 | 0.01 | 0.00 | 6,600 | 2009-04-09 | |
| 28 | 0745 | China National Culture Group Limited:O | 220,000 | 40,000 | 0.01 | 0.00 | 4,080 | 2009-04-09 | |
| 29 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 16,731 | 900 | 0.00 | 0.00 | 3,861 | 2009-04-09 | |
| 30 | 0076 | Elate Holdings Limited:O | 3,093,166 | -100,000 | 0.03 | -0.00 | -4,400 | 2009-04-09 | |
| 31 | 3993 | CMOC Group Limited (CN):H | 96,000 | -2,000 | 0.01 | -0.00 | -7,820 | 2009-04-09 | |
| 32 | 0245 | China Vered Financial Holding Corporation Limited:O | 1,331,460 | -200,000 | 0.02 | -0.00 | -11,000 | 2009-04-09 | |
| 33 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 62,000 | -10,000 | 0.00 | -0.00 | -12,400 | 2009-04-09 | |
| 34 | 8041 | IntelliMark AI International Limited:O | 1,325,000 | -500,000 | 0.02 | -0.01 | -17,500 | 2009-04-09 | |
| 35 | 0757 | Solargiga Energy Holdings Limited:O | 74,000 | -10,000 | 0.00 | -0.00 | -19,100 | 2009-04-09 | |
| 36 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 13,000 | -5,000 | 0.00 | -0.00 | -19,100 | 2009-04-09 | |
| 37 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 499,912 | -150,000 | 0.02 | -0.01 | -29,700 | 2009-04-09 | |
| 38 | 1068 | China Yurun Food Group Limited:O | 0 | -3,000 | 0.00 | -0.00 | -30,960 | 2009-04-09 | |
| 39 | 0313 | Richly Field China Development Limited:O | 1,303,000 | -580,000 | 0.02 | -0.01 | -34,220 | 2009-04-09 | |
| 40 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 50,000 | -10,000 | 0.00 | -0.00 | -34,700 | 2009-04-09 | |
| 41 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 256,354 | -3,000 | 0.00 | -0.00 | -40,680 | 2009-04-09 | |
| 42 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 104,570 | -200,000 | 0.01 | -0.01 | -42,000 | 2009-04-09 | |
| 43 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 1,600 | -800 | 0.00 | -0.00 | -56,320 | 2009-04-09 | |
| 44 | 0690 | Uni-Bio Science Group Limited:O | 2,398,000 | -2,000,000 | 0.03 | -0.02 | -94,000 | 2009-04-09 | |
| 45 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 228,000 | -100,000 | 0.00 | -0.00 | -340,000 | 2009-04-09 | |
| 46 | 0002 | CLP HOLDINGS LIMITED:O | 38,393 | -10,000 | 0.00 | -0.00 | -527,500 | 2009-04-09 | |
| 47 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 86,899 | -20,000 | 0.01 | -0.00 | -1,664,000 | 2009-04-09 | |
| 48 | 0941 | China Mobile Limited (HK):O | 237,500 | -28,000 | 0.00 | -0.00 | -1,916,600 | 2009-04-09 | |
| 49 | 0001 | CK Hutchison Holdings Limited:O | 38,036 | -30,000 | 0.00 | -0.00 | -2,229,000 | 2009-04-09 |
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