TANG KEE SECURITIES LIMITED 騰記證券有限公司
CCASS holding changes from 2009-04-23 to 2009-04-24
"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 | 1088 | China Shenhua Energy Company Limited:H | 170,500 | 150,000 | 0.01 | 0.00 | 3,120,000 | 2009-04-24 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,394,000 | 80,000 | 0.00 | 0.00 | 341,600 | 2009-04-24 | |
| 3 | 0857 | PETROCHINA COMPANY LIMITED:H | 408,000 | 26,000 | 0.00 | 0.00 | 177,060 | 2009-04-24 | |
| 4 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 96,000 | 26,000 | 0.00 | 0.00 | 155,220 | 2009-04-24 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,069,420 | 32,000 | 0.00 | 0.00 | 141,440 | 2009-04-24 | |
| 6 | 3993 | CMOC Group Limited (CN):H | 116,000 | 20,000 | 0.01 | 0.00 | 83,200 | 2009-04-24 | |
| 7 | 0998 | China CITIC Bank Corporation Limited:H | 717,833 | 15,000 | 0.01 | 0.00 | 49,950 | 2009-04-24 | |
| 8 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 503,205 | 8,000 | 0.01 | 0.00 | 43,920 | 2009-04-24 | |
| 9 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 94,153 | 4,000 | 0.00 | 0.00 | 38,960 | 2009-04-24 | |
| 10 | 0992 | LENOVO GROUP LIMITED:O | 94,650 | 16,000 | 0.00 | 0.00 | 36,800 | 2009-04-24 | |
| 11 | 0177 | Jiangsu Expressway Company Limited:H | 17,460 | 6,000 | 0.00 | 0.00 | 32,640 | 2009-04-24 | |
| 12 | 0813 | Shimao Group Holdings Limited:O | 23,000 | 4,000 | 0.00 | 0.00 | 29,440 | 2009-04-24 | |
| 13 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 372,000 | 6,000 | 0.01 | 0.00 | 27,480 | 2009-04-24 | |
| 14 | 0761 | Bel Global Resources Holdings Limited:O | 756,000 | 200,000 | 0.03 | 0.01 | 27,000 | 2009-04-24 | |
| 15 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 160,000 | 40,000 | 0.00 | 0.00 | 25,200 | 2009-04-24 | |
| 16 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 272,652 | 100,000 | 0.05 | 0.02 | 22,600 | 2009-04-24 | |
| 17 | 0166 | New Times Corporation Limited (BM):O | 1,150,000 | 40,000 | 0.15 | 0.01 | 20,400 | 2009-04-24 | |
| 18 | 0347 | Angang Steel Company Limited:H | 30,000 | 2,000 | 0.00 | 0.00 | 17,820 | 2009-04-24 | |
| 19 | 0883 | CNOOC LIMITED:O | 120,000 | 2,000 | 0.00 | 0.00 | 17,500 | 2009-04-24 | |
| 20 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 13,400 | 2009-04-24 | |
| 21 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 335,600 | 6,000 | 0.01 | 0.00 | 12,180 | 2009-04-24 | |
| 22 | 1899 | Xingda International Holdings Limited:O | 22,000 | 8,000 | 0.00 | 0.00 | 11,680 | 2009-04-24 | |
| 23 | 0359 | China Haisheng Juice Holdings Co., Ltd.:O | 20,000 | 20,000 | 0.00 | 0.00 | 11,400 | 2009-04-24 | |
| 24 | 0097 | HENDERSON INVESTMENT LIMITED:O | 230,103 | 20,000 | 0.01 | 0.00 | 10,000 | 2009-04-24 | |
| 25 | 1868 | Neo-Neon Holdings Limited:O | 10,500 | 5,000 | 0.00 | 0.00 | 8,950 | 2009-04-24 | |
| 26 | 0745 | China National Culture Group Limited:O | 100,000 | -50,000 | 0.01 | -0.00 | -6,750 | 2009-04-24 | |
| 27 | 0571 | ESUN HOLDINGS LIMITED:O | 234,050 | -10,000 | 0.02 | -0.00 | -10,100 | 2009-04-24 | |
| 28 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 92,000 | -2,000 | 0.00 | -0.00 | -11,680 | 2009-04-24 | |
| 29 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 119,150 | -10,000 | 0.00 | -0.00 | -18,200 | 2009-04-24 | |
| 30 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 25,171 | -6,000 | 0.00 | -0.00 | -20,280 | 2009-04-24 | |
| 31 | 1893 | China National Materials Company Limited:H | 101,000 | -4,000 | 0.01 | -0.00 | -23,160 | 2009-04-24 | |
| 32 | 0190 | HKC (HOLDINGS) LIMITED:O | 483,683 | -40,000 | 0.01 | -0.00 | -23,200 | 2009-04-24 | |
| 33 | 0267 | CITIC Limited (HK):O | 70,010 | -2,000 | 0.00 | -0.00 | -24,280 | 2009-04-24 | |
| 34 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 213,012 | -50,000 | 0.00 | -0.00 | -27,500 | * | 2009-04-24 |
| 35 | 0511 | TELEVISION BROADCASTS LIMITED:O | 4,000 | -1,000 | 0.00 | -0.00 | -28,850 | 2009-04-24 | |
| 36 | 2309 | ZO Future Group:O | 0 | -250,000 | 0.00 | -0.02 | -30,000 | 2009-04-24 | |
| 37 | 2889 | Nickel Resources International Holdings Company Limited:O | 30,000 | -30,000 | 0.00 | -0.00 | -36,900 | 2009-04-24 | |
| 38 | 0817 | China Jinmao Holdings Group Limited:O | 72,000 | -20,000 | 0.00 | -0.00 | -40,200 | 2009-04-24 | |
| 39 | 1236 | National Agricultural Holdings Limited:O | 0 | -100,000 | 0.00 | -0.04 | -42,000 | 2009-04-24 | |
| 40 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -69,900 | 2009-04-24 | |
| 41 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 251,354 | -5,000 | 0.00 | -0.00 | -71,100 | 2009-04-24 | |
| 42 | 0406 | YAU LEE HOLDINGS LIMITED:O | 227,500 | -100,000 | 0.05 | -0.02 | -84,000 | 2009-04-24 | |
| 43 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 392,000 | -50,000 | 0.01 | -0.00 | -1,375,000 | 2009-04-24 | |
| 44 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 82,399 | -29,000 | 0.01 | -0.00 | -2,592,600 | 2009-04-24 | |
| 45 | 0005 | HSBC HOLDINGS PLC:O | 346,242 | -69,334 | 0.00 | -0.00 | -3,653,902 | 2009-04-24 |
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