TANG KEE SECURITIES LIMITED 騰記證券有限公司
CCASS holding changes from 2009-05-19 to 2009-05-20
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 189,000 | 54,000 | 0.00 | 0.00 | 1,506,600 | 2009-05-20 | |
| 2 | 0941 | China Mobile Limited (HK):O | 98,500 | 20,000 | 0.00 | 0.00 | 1,492,000 | 2009-05-20 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 104,399 | 10,000 | 0.01 | 0.00 | 1,154,000 | 2009-05-20 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 21,200 | 10,000 | 0.00 | 0.00 | 794,500 | 2009-05-20 | |
| 5 | 0735 | China Power Clean Energy Development Company Limited:O | 1,760,000 | 400,000 | 0.03 | 0.01 | 240,000 | 2009-05-20 | |
| 6 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 56,000 | 20,000 | 0.04 | 0.01 | 239,600 | 2009-05-20 | |
| 7 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 64,417 | 10,000 | 0.00 | 0.00 | 234,500 | 2009-05-20 | |
| 8 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 37,500 | 12,000 | 0.00 | 0.00 | 179,760 | 2009-05-20 | |
| 9 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 176,000 | 2009-05-20 | |
| 10 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 158,361 | 100,000 | 0.01 | 0.01 | 150,000 | 2009-05-20 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 1,675,000 | 30,000 | 0.00 | 0.00 | 88,800 | 2009-05-20 | |
| 12 | 0248 | HKC INTERNATIONAL HOLDINGS LIMITED:O | 704,000 | 504,000 | 0.14 | 0.10 | 80,640 | 2009-05-20 | |
| 13 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 570,000 | 200,000 | 0.03 | 0.01 | 80,000 | * | 2009-05-20 |
| 14 | 1182 | Success Dragon International Holdings Limited:O | 875,700 | 300,000 | 0.01 | 0.00 | 51,000 | 2009-05-20 | |
| 15 | 0245 | China Vered Financial Holding Corporation Limited:O | 1,631,460 | 400,000 | 0.02 | 0.01 | 48,400 | 2009-05-20 | |
| 16 | 1124 | COASTAL GREENLAND LIMITED:O | 90,000 | 60,000 | 0.00 | 0.00 | 45,600 | 2009-05-20 | |
| 17 | 2371 | Chuanglian Holdings Limited (KY):O | 76,000 | 32,000 | 0.02 | 0.01 | 44,800 | 2009-05-20 | |
| 18 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 414,600 | 20,000 | 0.01 | 0.00 | 44,600 | 2009-05-20 | |
| 19 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 25,731 | 10,000 | 0.00 | 0.00 | 41,700 | 2009-05-20 | |
| 20 | 2309 | ZO Future Group:O | 150,000 | 150,000 | 0.01 | 0.01 | 38,250 | 2009-05-20 | |
| 21 | 1688 | Alibaba.com Limited:O | 20,500 | 3,000 | 0.00 | 0.00 | 36,900 | 2009-05-20 | |
| 22 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 173,897 | 30,000 | 0.01 | 0.00 | 28,800 | 2009-05-20 | |
| 23 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 190,000 | 70,000 | 0.00 | 0.00 | 28,000 | 2009-05-20 | |
| 24 | 0883 | CNOOC LIMITED:O | 116,000 | 2,000 | 0.00 | 0.00 | 20,800 | 2009-05-20 | |
| 25 | 0850 | Long Well International Holdings Limited:O | 690,000 | 48,000 | 0.03 | 0.00 | 19,440 | * | 2009-05-20 |
| 26 | 8299 | GT Gold Holdings Limited:O | 124,000 | 124,000 | 0.00 | 0.00 | 17,856 | 2009-05-20 | |
| 27 | 0800 | A8 New Media Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 13,800 | 2009-05-20 | |
| 28 | 0841 | Asia Cassava Resources Holdings Limited:O | 20,000 | 10,000 | 0.01 | 0.00 | 12,900 | 2009-05-20 | |
| 29 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 477,205 | 2,000 | 0.01 | 0.00 | 12,660 | 2009-05-20 | |
| 30 | 0817 | China Jinmao Holdings Group Limited:O | 54,000 | 2,000 | 0.00 | 0.00 | 5,640 | 2009-05-20 | |
| 31 | 0097 | HENDERSON INVESTMENT LIMITED:O | 230,103 | 10,000 | 0.01 | 0.00 | 5,600 | 2009-05-20 | |
| 32 | 1041 | Lamtex Holdings Limited:O | 2,010,000 | 200,000 | 0.02 | 0.00 | 4,800 | 2009-05-20 | |
| 33 | 0755 | DevGreat Group Limited:O | 246,000 | 10,000 | 0.00 | 0.00 | 2,800 | 2009-05-20 | |
| 34 | 2886 | Binhai Investment Company Limited:O | 76,000 | -16,000 | 0.00 | -0.00 | -7,440 | 2009-05-20 | |
| 35 | 0223 | Elife Holdings Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -11,600 | 2009-05-20 | |
| 36 | 1053 | Chongqing Iron & Steel Company Limited:H | 56,000 | -4,000 | 0.01 | -0.00 | -12,000 | 2009-05-20 | |
| 37 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 234,354 | -1,000 | 0.00 | -0.00 | -15,480 | 2009-05-20 | |
| 38 | 8176 | SuperRobotics Holdings Limited (BM):O | 235,200 | -40,000 | 0.06 | -0.01 | -16,800 | 2009-05-20 | |
| 39 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 98,000 | -10,000 | 0.01 | -0.00 | -18,100 | 2009-05-20 | |
| 40 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 6,000 | -8,000 | 0.00 | -0.00 | -18,720 | 2009-05-20 | |
| 41 | 2369 | Coolpad Group Limited:O | 228,000 | -40,000 | 0.01 | -0.00 | -19,200 | 2009-05-20 | |
| 42 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 150,760 | -10,000 | 0.01 | -0.00 | -24,200 | 2009-05-20 | |
| 43 | 0761 | Bel Global Resources Holdings Limited:O | 556,000 | -100,000 | 0.03 | -0.00 | -25,000 | 2009-05-20 | |
| 44 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 20,550 | -3,000 | 0.00 | -0.00 | -26,880 | 2009-05-20 | |
| 45 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 865,000 | -60,000 | 0.01 | -0.00 | -32,400 | 2009-05-20 | |
| 46 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 80,000 | -400,000 | 0.00 | -0.01 | -35,200 | 2009-05-20 | |
| 47 | 1176 | Zhuguang Holdings Group Company Limited:O | 20,000 | -100,000 | 0.00 | -0.01 | -42,500 | 2009-05-20 | |
| 48 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 119,150 | -20,000 | 0.00 | -0.00 | -43,200 | 2009-05-20 | |
| 49 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 927,520 | -80,000 | 0.04 | -0.00 | -48,000 | 2009-05-20 | |
| 50 | 0082 | Crazy Sports Group Limited:O | 520,000 | -100,000 | 0.03 | -0.01 | -56,000 | 2009-05-20 | |
| 51 | 0276 | Mongolia Energy Corporation Limited:O | 141,042 | -16,000 | 0.00 | -0.00 | -56,480 | 2009-05-20 | |
| 52 | 0190 | HKC (HOLDINGS) LIMITED:O | 471,683 | -80,000 | 0.01 | -0.00 | -58,400 | 2009-05-20 | |
| 53 | 0011 | HANG SENG BANK, LIMITED:O | 21,965 | -600 | 0.00 | -0.00 | -58,650 | 2009-05-20 | |
| 54 | 2007 | Country Garden Holdings Company Limited:O | 161,000 | -20,000 | 0.00 | -0.00 | -72,000 | 2009-05-20 | |
| 55 | 0745 | China National Culture Group Limited:O | 920,000 | -510,000 | 0.06 | -0.03 | -89,760 | 2009-05-20 | |
| 56 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,000 | -10,000 | 0.00 | -0.00 | -159,600 | 2009-05-20 | |
| 57 | 0005 | HSBC HOLDINGS PLC:O | 324,972 | -9,200 | 0.00 | -0.00 | -625,140 | 2009-05-20 | |
| 58 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,033,420 | -530,000 | 0.00 | -0.00 | -2,612,900 | 2009-05-20 |
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