TANG KEE SECURITIES LIMITED 騰記證券有限公司
CCASS holding changes from 2011-10-03 to 2011-10-04
"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 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 417,427 | 97,973 | 0.01 | 0.00 | 1,689,055 | 2011-10-04 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 425,993 | 20,400 | 0.00 | 0.00 | 1,155,660 | 2011-10-04 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,598,079 | 65,000 | 0.00 | 0.00 | 288,600 | 2011-10-04 | |
| 4 | 0880 | SJM Holdings Limited:O | 23,000 | 12,000 | 0.00 | 0.00 | 128,640 | 2011-10-04 | |
| 5 | 0013 | Hutchison Whampoa Limited:O | 51,100 | 2,000 | 0.00 | 0.00 | 107,800 | 2011-10-04 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 2,632,300 | 40,000 | 0.00 | 0.00 | 88,400 | 2011-10-04 | |
| 7 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 48,000 | 14,000 | 0.00 | 0.00 | 77,280 | 2011-10-04 | |
| 8 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 251,500 | 5,000 | 0.00 | 0.00 | 72,600 | 2011-10-04 | |
| 9 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,240,171 | 60,000 | 0.02 | 0.00 | 56,400 | 2011-10-04 | |
| 10 | 1171 | Yankuang Energy Group Company Limited:H | 17,600 | 4,000 | 0.00 | 0.00 | 55,360 | 2011-10-04 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,663,875 | 15,000 | 0.00 | 0.00 | 52,500 | 2011-10-04 | |
| 12 | 3323 | China National Building Material Company Limited:H | 92,000 | 8,000 | 0.00 | 0.00 | 45,200 | 2011-10-04 | |
| 13 | 0123 | Yuexiu Property Company Limited:O | 881,200 | 40,000 | 0.01 | 0.00 | 38,400 | 2011-10-04 | |
| 14 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 2,000 | 2,000 | 0.00 | 0.00 | 36,120 | 2011-10-04 | |
| 15 | 0002 | CLP HOLDINGS LIMITED:O | 33,273 | 500 | 0.00 | 0.00 | 34,225 | 2011-10-04 | |
| 16 | 0358 | Jiangxi Copper Company Limited:H | 60,000 | 3,000 | 0.00 | 0.00 | 34,080 | 2011-10-04 | |
| 17 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 244,000 | 200,000 | 0.01 | 0.01 | 31,200 | 2011-10-04 | |
| 18 | 0998 | China CITIC Bank Corporation Limited:H | 685,199 | 10,000 | 0.00 | 0.00 | 29,500 | 2011-10-04 | |
| 19 | 3333 | China Evergrande Group:O | 22,000 | 10,000 | 0.00 | 0.00 | 23,300 | 2011-10-04 | |
| 20 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 630,000 | 10,000 | 0.00 | 0.00 | 22,900 | 2011-10-04 | |
| 21 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 60,000 | 5,000 | 0.00 | 0.00 | 21,750 | 2011-10-04 | |
| 22 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 93,316 | 2,000 | 0.00 | 0.00 | 20,720 | 2011-10-04 | |
| 23 | 0710 | BOE Varitronix Limited:O | 13,258 | 8,000 | 0.00 | 0.00 | 20,000 | 2011-10-04 | |
| 24 | 1898 | China Coal Energy Company Limited:H | 112,000 | 3,000 | 0.00 | 0.00 | 19,800 | 2011-10-04 | |
| 25 | 0753 | Air China Limited:H | 70,000 | 4,000 | 0.00 | 0.00 | 19,440 | 2011-10-04 | |
| 26 | 0011 | HANG SENG BANK, LIMITED:O | 51,165 | 200 | 0.00 | 0.00 | 16,930 | 2011-10-04 | |
| 27 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 170,000 | 2,000 | 0.00 | 0.00 | 15,640 | 2011-10-04 | |
| 28 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 9,000 | 2011-10-04 | |
| 29 | 0860 | Apollo Future Mobility Group Limited:O | 724,359 | 20,000 | 0.02 | 0.00 | 8,600 | 2011-10-04 | |
| 30 | 2349 | China City Infrastructure Group Limited:O | 18,000 | 0 | 0.00 | -0.01 | 0 | 2011-10-04 | |
| 31 | 0091 | Golden Century International Holdings Group Limited:O | 96,670 | -1 | 0.00 | -0.00 | -0 | 2011-10-04 | |
| 32 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 115,940 | -10,000 | 0.02 | -0.00 | -2,200 | 2011-10-04 | |
| 33 | 2889 | Nickel Resources International Holdings Company Limited:O | 116,000 | -4,000 | 0.01 | -0.00 | -2,240 | 2011-10-04 | |
| 34 | 1685 | Boer Power Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -8,650 | 2011-10-04 | |
| 35 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 46,600 | -4,000 | 0.01 | -0.00 | -9,800 | 2011-10-04 | |
| 36 | 0067 | China Lumena New Materials Corp.:O | 58,000 | -12,000 | 0.00 | -0.00 | -12,960 | 2011-10-04 | |
| 37 | 1282 | Renze Harvest International Limited:O | 20,000 | -72,000 | 0.00 | -0.00 | -13,608 | 2011-10-04 | |
| 38 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 121,000 | -10,000 | 0.00 | -0.00 | -14,400 | 2011-10-04 | |
| 39 | 0189 | DONGYUE GROUP LIMITED:O | 35,000 | -5,000 | 0.00 | -0.00 | -15,700 | 2011-10-04 | |
| 40 | 1163 | Dejin Resources Group Company Limited:O | 50,000 | -330,000 | 0.00 | -0.00 | -15,840 | 2011-10-04 | |
| 41 | 2005 | SSY Group Limited (KY):O | 40,000 | -25,000 | 0.00 | -0.00 | -16,500 | 2011-10-04 | |
| 42 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 10,000 | -12,000 | 0.00 | -0.00 | -16,560 | 2011-10-04 | |
| 43 | 0119 | Poly Property Group Co., Limited:O | 68,000 | -8,000 | 0.00 | -0.00 | -17,920 | 2011-10-04 | |
| 44 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,000 | -2,000 | 0.00 | -0.00 | -17,960 | 2011-10-04 | |
| 45 | 1087 | InvesTech Holdings Limited:O | 2,000 | -15,000 | 0.00 | -0.00 | -18,900 | 2011-10-04 | |
| 46 | 2088 | Xiwang Property Holdings Company Limited:O | 14,287 | -16,000 | 0.00 | -0.00 | -19,200 | 2011-10-04 | |
| 47 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 49,944 | -10,000 | 0.00 | -0.00 | -20,100 | 2011-10-04 | |
| 48 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 8,600 | -1,000 | 0.00 | -0.00 | -20,150 | 2011-10-04 | |
| 49 | 0825 | New World Department Store China Limited:O | 4,055 | -5,000 | 0.00 | -0.00 | -20,250 | 2011-10-04 | |
| 50 | 2010 | Real Nutriceutical Group Limited:O | 0 | -8,000 | 0.00 | -0.00 | -21,680 | 2011-10-04 | |
| 51 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 198,000 | -12,000 | 0.01 | -0.00 | -21,960 | 2011-10-04 | |
| 52 | 0903 | TPV TECHNOLOGY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -22,000 | 2011-10-04 | |
| 53 | 3933 | United Laboratories International Holdings Limited (The):O | 8,000 | -4,000 | 0.00 | -0.00 | -22,080 | 2011-10-04 | |
| 54 | 3813 | Pou Sheng International (Holdings) Limited:O | 0 | -21,000 | 0.00 | -0.00 | -22,260 | 2011-10-04 | |
| 55 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 201,500 | -10,000 | 0.00 | -0.00 | -22,300 | 2011-10-04 | |
| 56 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -22,400 | 2011-10-04 | |
| 57 | 1052 | Yuexiu Transport Infrastructure Limited:O | 13,126 | -8,000 | 0.00 | -0.00 | -23,360 | 2011-10-04 | |
| 58 | 1555 | MIE Holdings Corporation:O | 0 | -16,000 | 0.00 | -0.00 | -24,160 | 2011-10-04 | |
| 59 | 1055 | China Southern Airlines Company Limited:H | 115,000 | -8,000 | 0.00 | -0.00 | -25,280 | 2011-10-04 | |
| 60 | 0566 | Hanergy Thin Film Power Group Limited:O | 400,000 | -100,000 | 0.00 | -0.00 | -27,500 | 2011-10-04 | |
| 61 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,300 | -200 | 0.00 | -0.00 | -29,120 | 2011-10-04 | |
| 62 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 8,000 | -10,000 | 0.00 | -0.00 | -30,200 | 2011-10-04 | |
| 63 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 23,000 | -9,000 | 0.00 | -0.00 | -30,330 | 2011-10-04 | |
| 64 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 11,600 | -12,000 | 0.00 | -0.00 | -30,720 | 2011-10-04 | |
| 65 | 1200 | Midland Holdings Limited (BM):O | 34,000 | -12,000 | 0.00 | -0.00 | -36,000 | 2011-10-04 | |
| 66 | 0751 | Skyworth Group Limited:O | 62,000 | -16,000 | 0.00 | -0.00 | -37,760 | 2011-10-04 | |
| 67 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 44,258 | -4,100 | 0.00 | -0.00 | -38,499 | 2011-10-04 | |
| 68 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 42,250 | -14,000 | 0.00 | -0.00 | -44,100 | 2011-10-04 | |
| 69 | 3800 | GCL Technology Holdings Limited (KY):O | 119,000 | -31,000 | 0.00 | -0.00 | -52,700 | 2011-10-04 | |
| 70 | 1026 | Universal Technologies Holdings Limited:O | 1,120,000 | -100,000 | 0.07 | -0.01 | -57,000 | 2011-10-04 | |
| 71 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 96,875 | -600 | 0.01 | -0.00 | -60,420 | 2011-10-04 | |
| 72 | 1199 | COSCO SHIPPING Ports Limited:O | 66,000 | -8,000 | 0.00 | -0.00 | -64,480 | 2011-10-04 | |
| 73 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 450,000 | -50,000 | 0.02 | -0.00 | -66,000 | 2011-10-04 | |
| 74 | 1881 | Regal Real Estate Investment Trust:Unit | 94,043 | -53,000 | 0.00 | -0.00 | -76,850 | 2011-10-04 | |
| 75 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 71,000 | -46,000 | 0.00 | -0.00 | -131,560 | 2011-10-04 | |
| 76 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 38,000 | -17,000 | 0.00 | -0.00 | -150,790 | 2011-10-04 | |
| 77 | 1299 | AIA Group Limited:O | 79,200 | -151,000 | 0.00 | -0.00 | -3,010,940 | 2011-10-04 |
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