TANG KEE SECURITIES LIMITED 騰記證券有限公司
CCASS holding changes from 2010-11-02 to 2010-11-03
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,265,000 | 990,000 | 0.00 | 0.00 | 4,257,000 | 2010-11-03 | |
| 2 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 239,500 | 14,500 | 0.00 | 0.00 | 367,575 | 2010-11-03 | |
| 3 | 0123 | Yuexiu Property Company Limited:O | 805,360 | 182,160 | 0.01 | -0.00 | 353,390 | 2010-11-03 | |
| 4 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 218,000 | 28,000 | 0.01 | 0.00 | 128,240 | 2010-11-03 | |
| 5 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 88,200 | 2010-11-03 | |
| 6 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 70,000 | 50,000 | 0.01 | 0.01 | 85,000 | 2010-11-03 | |
| 7 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 14,000 | 2,000 | 0.00 | 0.00 | 83,300 | 2010-11-03 | |
| 8 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 120,000 | 20,000 | 0.02 | 0.00 | 82,800 | 2010-11-03 | |
| 9 | 0245 | China Vered Financial Holding Corporation Limited:O | 1,431,460 | 380,000 | 0.02 | 0.01 | 50,160 | 2010-11-03 | |
| 10 | 0199 | ITC Properties Group Limited:O | 51,792 | 18,000 | 0.01 | 0.00 | 38,700 | 2010-11-03 | |
| 11 | 1618 | Metallurgical Corporation of China Ltd.:H | 275,000 | 10,000 | 0.01 | 0.00 | 38,300 | 2010-11-03 | |
| 12 | 1333 | China Zhongwang Holdings Limited:O | 28,000 | 8,000 | 0.00 | 0.00 | 35,440 | 2010-11-03 | |
| 13 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 32,000 | 10,000 | 0.00 | 0.00 | 35,000 | 2010-11-03 | |
| 14 | 0887 | Emperor Watch & Jewellery Limited:O | 40,000 | 30,000 | 0.00 | 0.00 | 34,200 | 2010-11-03 | |
| 15 | 0680 | Nan Hai Corporation Limited:O | 1,788,469 | 500,000 | 0.00 | 0.00 | 33,500 | 2010-11-03 | |
| 16 | 1029 | IRC LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 32,800 | 2010-11-03 | |
| 17 | 0305 | Wuling Motors Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 28,200 | 2010-11-03 | |
| 18 | 0024 | BURWILL HOLDINGS LIMITED:O | 127,800 | 50,000 | 0.00 | 0.00 | 23,000 | 2010-11-03 | |
| 19 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 37,310 | 2,000 | 0.00 | 0.00 | 22,000 | 2010-11-03 | |
| 20 | 8046 | Heng Xin China Holdings Limited:O | 92,000 | 17,600 | 0.00 | 0.00 | 18,656 | 2010-11-03 | |
| 21 | 0128 | ENM Holdings Limited (HK):O | 172,000 | 20,000 | 0.01 | 0.00 | 18,000 | 2010-11-03 | |
| 22 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 387,000 | 25,000 | 0.07 | 0.00 | 16,000 | 2010-11-03 | |
| 23 | 0009 | KEYNE LTD:O | 856,000 | 300,000 | 0.00 | 0.00 | 11,700 | 2010-11-03 | |
| 24 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 347,260 | 50,000 | 0.01 | 0.00 | 10,100 | 2010-11-03 | |
| 25 | 3988 | BANK OF CHINA LIMITED:H | 1,411,000 | 2,000 | 0.00 | 0.00 | 9,920 | 2010-11-03 | |
| 26 | 0346 | Yanchang Petroleum International Limited:O | 860,000 | 10,000 | 0.01 | 0.00 | 6,800 | 2010-11-03 | |
| 27 | 8011 | Polyard Petroleum International Group Limited:O | 60,000 | 12,000 | 0.00 | -0.00 | 1,404 | 2010-11-03 | |
| 28 | 3993 | CMOC Group Limited (CN):H | 117,000 | -1,000 | 0.01 | -0.00 | -7,480 | 2010-11-03 | |
| 29 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 30,000 | -2,000 | 0.00 | -0.00 | -14,740 | 2010-11-03 | |
| 30 | 0358 | Jiangxi Copper Company Limited:H | 35,000 | -1,000 | 0.00 | -0.00 | -22,850 | 2010-11-03 | |
| 31 | 0280 | KING FOOK HOLDINGS LIMITED:O | 40,000 | -10,000 | 0.01 | -0.00 | -24,500 | 2010-11-03 | |
| 32 | 1099 | SINOPHARM GROUP CO. LTD.:H | 4,800 | -800 | 0.00 | -0.00 | -24,680 | 2010-11-03 | |
| 33 | 1234 | China Lilang Limited:O | 1,000 | -2,000 | 0.00 | -0.00 | -24,920 | 2010-11-03 | |
| 34 | 0806 | Value Partners Group Limited:O | 12,000 | -4,000 | 0.00 | -0.00 | -25,560 | 2010-11-03 | |
| 35 | 0929 | IPE GROUP LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -26,600 | 2010-11-03 | |
| 36 | 0246 | REAL GOLD MINING LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -28,560 | 2010-11-03 | |
| 37 | 0999 | I.T LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -30,560 | 2010-11-03 | |
| 38 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 61,710 | -200 | 0.01 | -0.00 | -35,820 | 2010-11-03 | |
| 39 | 3998 | Bosideng International Holdings Limited:O | 108,000 | -10,000 | 0.00 | -0.00 | -39,500 | 2010-11-03 | |
| 40 | 0697 | Shoucheng Holdings Limited:O | 665,641 | -30,000 | 0.01 | -0.00 | -39,600 | 2010-11-03 | |
| 41 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 90,000 | -10,000 | 0.01 | -0.00 | -41,200 | 2010-11-03 | |
| 42 | 1171 | Yankuang Energy Group Company Limited:H | 3,600 | -2,000 | 0.00 | -0.00 | -45,800 | 2010-11-03 | |
| 43 | 0710 | BOE Varitronix Limited:O | 258 | -16,000 | 0.00 | -0.00 | -50,720 | 2010-11-03 | |
| 44 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 85,050 | -5,500 | 0.00 | -0.00 | -53,845 | 2010-11-03 | |
| 45 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 163,000 | -2,000 | 0.00 | -0.00 | -70,200 | 2010-11-03 | |
| 46 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 1,000 | -8,000 | 0.00 | -0.00 | -80,960 | 2010-11-03 | |
| 47 | 0729 | FDG Electric Vehicles Limited:O | 100 | -60,000 | 0.00 | -0.00 | -81,600 | 2010-11-03 | |
| 48 | 8051 | CircuTech International Holdings Limited:O | 0 | -18,000 | 0.00 | -0.20 | -93,600 | 2010-11-03 | |
| 49 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 650,000 | -14,000 | 0.00 | -0.00 | -112,280 | 2010-11-03 | |
| 50 | 2727 | Shanghai Electric Group Company Limited:H | 142,000 | -20,000 | 0.00 | -0.00 | -114,400 | 2010-11-03 | |
| 51 | 1049 | Celestial Asia Securities Holdings Limited:O | 0 | -208,370 | 0.00 | -0.00 | -118,771 | 2010-11-03 | |
| 52 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,000 | -1,000 | 0.00 | -0.00 | -144,500 | 2010-11-03 | |
| 53 | 0006 | Power Assets Holdings Limited:O | 64,708 | -3,000 | 0.00 | -0.00 | -152,250 | 2010-11-03 | |
| 54 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 18,000 | -33,000 | 0.00 | -0.00 | -197,010 | 2010-11-03 | |
| 55 | 0914 | Anhui Conch Cement Company Limited:H | 6,000 | -10,000 | 0.00 | -0.00 | -326,000 | 2010-11-03 | |
| 56 | 0883 | CNOOC LIMITED:O | 139,000 | -20,000 | 0.00 | -0.00 | -339,600 | 2010-11-03 | |
| 57 | 1299 | AIA Group Limited:O | 244,400 | -43,200 | 0.00 | -0.00 | -978,480 | 2010-11-03 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy