TANG KEE SECURITIES LIMITED 騰記證券有限公司
CCASS holding changes from 2012-05-08 to 2012-05-09
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1299 | AIA Group Limited:O | 190,800 | 152,000 | 0.00 | 0.00 | 4,126,800 | 2012-05-09 | |
| 2 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 58,000 | 54,000 | 0.00 | 0.00 | 1,190,700 | 2012-05-09 | |
| 3 | 1928 | Sands China Ltd.:O | 90,000 | 20,000 | 0.00 | 0.00 | 574,000 | 2012-05-09 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,793,379 | 79,000 | 0.00 | 0.00 | 450,300 | 2012-05-09 | |
| 5 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 25,000 | 5,000 | 0.00 | 0.00 | 449,000 | 2012-05-09 | |
| 6 | 3918 | NagaCorp Ltd.:O | 100,000 | 100,000 | 0.00 | 0.00 | 353,000 | 2012-05-09 | |
| 7 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 62,800 | 30,000 | 0.01 | 0.00 | 308,400 | 2012-05-09 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 296,000 | 10,000 | 0.00 | 0.00 | 201,500 | 2012-05-09 | |
| 9 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 50,000 | 40,000 | 0.00 | 0.00 | 160,400 | 2012-05-09 | |
| 10 | 0751 | Skyworth Group Limited:O | 264,000 | 50,000 | 0.01 | 0.00 | 150,000 | 2012-05-09 | |
| 11 | 1171 | Yankuang Energy Group Company Limited:H | 23,600 | 10,000 | 0.00 | 0.00 | 149,200 | 2012-05-09 | |
| 12 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 282,690 | 6,000 | 0.00 | 0.00 | 117,720 | 2012-05-09 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 2,455,100 | 35,000 | 0.00 | 0.00 | 105,700 | 2012-05-09 | |
| 14 | 0189 | DONGYUE GROUP LIMITED:O | 80,000 | 17,000 | 0.00 | 0.00 | 95,030 | 2012-05-09 | |
| 15 | 1211 | BYD COMPANY LIMITED:H | 41,000 | 5,000 | 0.01 | 0.00 | 92,200 | 2012-05-09 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,289,937 | 15,000 | 0.00 | 0.00 | 74,550 | 2012-05-09 | |
| 17 | 0857 | PETROCHINA COMPANY LIMITED:H | 166,000 | 6,000 | 0.00 | 0.00 | 64,440 | 2012-05-09 | |
| 18 | 1088 | China Shenhua Energy Company Limited:H | 37,500 | 2,000 | 0.00 | 0.00 | 63,900 | 2012-05-09 | |
| 19 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 88,875 | 500 | 0.01 | 0.00 | 59,450 | 2012-05-09 | |
| 20 | 3800 | GCL Technology Holdings Limited (KY):O | 269,000 | 30,000 | 0.00 | 0.00 | 57,300 | 2012-05-09 | |
| 21 | 0005 | HSBC HOLDINGS PLC:O | 469,547 | 800 | 0.00 | 0.00 | 55,600 | 2012-05-09 | |
| 22 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 40,504 | 30,000 | 0.00 | 0.00 | 55,200 | 2012-05-09 | |
| 23 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 12,900 | 2,000 | 0.00 | 0.00 | 47,800 | 2012-05-09 | |
| 24 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 4,240 | 4,000 | 0.00 | 0.00 | 47,360 | 2012-05-09 | |
| 25 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 26,000 | 1,000 | 0.00 | 0.00 | 33,550 | 2012-05-09 | |
| 26 | 0823 | Link Real Estate Investment Trust:Unit | 48,500 | 1,000 | 0.00 | 0.00 | 31,950 | 2012-05-09 | |
| 27 | 0883 | CNOOC LIMITED:O | 72,000 | 2,000 | 0.00 | 0.00 | 30,720 | 2012-05-09 | |
| 28 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 16,000 | 2,000 | 0.00 | 0.00 | 26,000 | 2012-05-09 | |
| 29 | 0753 | Air China Limited:H | 80,000 | 4,000 | 0.00 | 0.00 | 23,120 | 2012-05-09 | |
| 30 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,400 | 100 | 0.00 | 0.00 | 22,480 | 2012-05-09 | |
| 31 | 0347 | Angang Steel Company Limited:H | 88,000 | 4,000 | 0.01 | 0.00 | 19,920 | 2012-05-09 | |
| 32 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 24,000 | 4,000 | 0.00 | 0.00 | 18,600 | 2012-05-09 | |
| 33 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 126,000 | 10,000 | 0.00 | 0.00 | 17,100 | 2012-05-09 | |
| 34 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 276,000 | 6,000 | 0.00 | 0.00 | 13,920 | 2012-05-09 | |
| 35 | 3933 | United Laboratories International Holdings Limited (The):O | 28,298 | 4,298 | 0.00 | -0.00 | 11,948 | 2012-05-09 | |
| 36 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 10,320 | 1,000 | 0.00 | 0.00 | 10,100 | 2012-05-09 | |
| 37 | 1387 | China Dili Group:O | 378,000 | 10,000 | 0.00 | 0.00 | 4,050 | 2012-05-09 | |
| 38 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 660,000 | -140,000 | 0.01 | -0.00 | -12,460 | 2012-05-09 | |
| 39 | 0291 | China Resources Beer (Holdings) Company Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -56,400 | 2012-05-09 | |
| 40 | 0066 | MTR CORPORATION LIMITED:O | 87,635 | -3,500 | 0.00 | -0.00 | -93,625 | 2012-05-09 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy