TANG KEE SECURITIES LIMITED 騰記證券有限公司
CCASS holding changes from 2007-09-05 to 2007-09-06
"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 | 1800 | China Communications Construction Company Limited:H | 261,000 | 101,000 | 0.01 | 0.00 | 1,818,000 | 2007-09-06 | |
| 2 | 3328 | Bank of Communications Co., Ltd.:H | 489,000 | 109,000 | 0.00 | 0.00 | 979,910 | 2007-09-06 | |
| 3 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 315,500 | 69,000 | 0.00 | 0.00 | 903,900 | 2007-09-06 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 135,000 | 10,000 | 0.00 | 0.00 | 373,500 | 2007-09-06 | |
| 5 | 2007 | Country Garden Holdings Company Limited:O | 286,000 | 25,000 | 0.00 | 0.00 | 319,000 | 2007-09-06 | |
| 6 | 0190 | HKC (HOLDINGS) LIMITED:O | 307,383 | 120,000 | 0.01 | 0.00 | 283,200 | 2007-09-06 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 1,638,000 | 40,000 | 0.00 | 0.00 | 156,800 | 2007-09-06 | |
| 8 | 0670 | China Eastern Airlines Corporation Limited:H | 180,000 | 24,000 | 0.01 | 0.00 | 154,560 | 2007-09-06 | |
| 9 | 0857 | PETROCHINA COMPANY LIMITED:H | 296,000 | 12,000 | 0.00 | 0.00 | 133,920 | 2007-09-06 | |
| 10 | 0753 | Air China Limited:H | 68,000 | 10,000 | 0.00 | 0.00 | 90,000 | 2007-09-06 | |
| 11 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 12,000 | 8,000 | 0.00 | 0.00 | 82,080 | 2007-09-06 | |
| 12 | 0013 | Hutchison Whampoa Limited:O | 65,400 | 1,000 | 0.00 | 0.00 | 77,600 | 2007-09-06 | |
| 13 | 8197 | Baytacare Pharmaceutical Co., Ltd.:H | 590,000 | 300,000 | 0.29 | 0.14 | 76,500 | 2007-09-06 | |
| 14 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 110,000 | 20,000 | 0.01 | 0.00 | 76,200 | 2007-09-06 | |
| 15 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 15,171 | 6,000 | 0.00 | 0.00 | 73,560 | 2007-09-06 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 468,000 | 10,000 | 0.00 | 0.00 | 68,400 | 2007-09-06 | |
| 17 | 0689 | EPI (Holdings) Limited:O | 228,628 | 80,000 | 0.01 | 0.00 | 56,000 | 2007-09-06 | |
| 18 | 0005 | HSBC HOLDINGS PLC:O | 104,000 | 400 | 0.00 | 0.00 | 55,640 | 2007-09-06 | |
| 19 | 0697 | Shoucheng Holdings Limited:O | 185,641 | 20,000 | 0.00 | 0.00 | 53,600 | 2007-09-06 | |
| 20 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 185,123 | 16,000 | 0.01 | 0.00 | 53,120 | 2007-09-06 | |
| 21 | 0941 | China Mobile Limited (HK):O | 27,500 | 500 | 0.00 | 0.00 | 51,750 | 2007-09-06 | |
| 22 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 225,940 | 100,000 | 0.03 | 0.01 | 47,000 | 2007-09-06 | |
| 23 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 84,000 | 10,000 | 0.00 | 0.00 | 46,300 | 2007-09-06 | |
| 24 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.03 | 0.03 | 42,000 | 2007-09-06 | |
| 25 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 11,000 | 500 | 0.00 | 0.00 | 39,950 | 2007-09-06 | |
| 26 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 11,048 | 10,000 | 0.00 | 0.00 | 38,500 | 2007-09-06 | |
| 27 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 159,500 | 2,000 | 0.00 | 0.00 | 36,440 | 2007-09-06 | |
| 28 | 0171 | Silver Grant International Holdings Group Limited:O | 178,125 | 20,000 | 0.01 | 0.00 | 36,400 | 2007-09-06 | |
| 29 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 872,000 | 100,000 | 0.01 | 0.00 | 26,500 | 2007-09-06 | |
| 30 | 0183 | CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O | 90,550 | 3,000 | 0.00 | 0.00 | 18,390 | 2007-09-06 | |
| 31 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 286,000 | 2,000 | 0.01 | 0.00 | 15,740 | 2007-09-06 | |
| 32 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 29,000 | 2,000 | 0.00 | 0.00 | 11,700 | 2007-09-06 | |
| 33 | 1398 | Industrial and Commercial Bank of China Limited:H | 685,000 | 2,000 | 0.00 | 0.00 | 10,180 | 2007-09-06 | |
| 34 | 0883 | CNOOC LIMITED:O | 86,000 | 1,000 | 0.00 | 0.00 | 9,520 | 2007-09-06 | |
| 35 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 501,000 | 10,000 | 0.00 | 0.00 | 9,100 | 2007-09-06 | |
| 36 | 0048 | EGANAGOLDPFEIL (HOLDINGS) LIMITED:O | 156,000 | 10,000 | 0.01 | 0.00 | 7,100 | 2007-09-06 | |
| 37 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 253,400 | 20,000 | 0.02 | 0.00 | 6,900 | 2007-09-06 | |
| 38 | 2383 | TOM GROUP LIMITED:O | 222,000 | 8,000 | 0.01 | 0.00 | 6,480 | 2007-09-06 | |
| 39 | 0825 | New World Department Store China Limited:O | 53,387 | 1,000 | 0.00 | 0.00 | 6,230 | 2007-09-06 | |
| 40 | 3823 | Tech Pro Technology Development Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 5,400 | 2007-09-06 | |
| 41 | 8158 | China Regenerative Medicine International Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -3,500 | 2007-09-06 | |
| 42 | 0024 | BURWILL HOLDINGS LIMITED:O | 87,800 | -10,000 | 0.01 | -0.00 | -13,200 | 2007-09-06 | |
| 43 | 0346 | Yanchang Petroleum International Limited:O | 80,000 | -10,000 | 0.00 | -0.00 | -13,500 | * | 2007-09-06 |
| 44 | 0637 | Lee Kee Holdings Limited:O | 58,000 | -10,000 | 0.01 | -0.00 | -14,600 | 2007-09-06 | |
| 45 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 110,000 | -10,000 | 0.00 | -0.00 | -19,900 | 2007-09-06 | |
| 46 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 27,000 | -4,000 | 0.00 | -0.00 | -21,400 | 2007-09-06 | |
| 47 | 0817 | China Jinmao Holdings Group Limited:O | 46,000 | -6,000 | 0.00 | -0.00 | -22,080 | 2007-09-06 | |
| 48 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 51,500 | -10,000 | 0.00 | -0.00 | -22,800 | 2007-09-06 | |
| 49 | 0559 | DeTai New Energy Group Limited:O | 21,000 | -20,000 | 0.00 | -0.00 | -23,400 | 2007-09-06 | |
| 50 | 0202 | EverChina Int'l Holdings Company Limited:O | 1,046,695 | -150,000 | 0.01 | -0.00 | -23,550 | 2007-09-06 | |
| 51 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,500 | -1,500 | 0.00 | -0.00 | -24,660 | 2007-09-06 | |
| 52 | 0011 | HANG SENG BANK, LIMITED:O | 21,265 | -200 | 0.00 | -0.00 | -24,760 | 2007-09-06 | |
| 53 | 0684 | ALLAN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.01 | -25,600 | 2007-09-06 | |
| 54 | 8006 | Sino Splendid Holdings Limited:O | 122,000 | -60,000 | 0.00 | -0.00 | -27,900 | 2007-09-06 | |
| 55 | 2345 | Shanghai Prime Machinery Company Limited:H | 24,000 | -10,000 | 0.00 | -0.00 | -32,600 | 2007-09-06 | |
| 56 | 3983 | China BlueChemical Ltd.:H | 46,000 | -10,000 | 0.00 | -0.00 | -43,400 | 2007-09-06 | |
| 57 | 0066 | MTR CORPORATION LIMITED:O | 61,617 | -2,000 | 0.00 | -0.00 | -44,100 | 2007-09-06 | |
| 58 | 1813 | KWG Group Holdings Limited:O | 21,000 | -5,000 | 0.00 | -0.00 | -50,500 | 2007-09-06 | |
| 59 | 1182 | Success Dragon International Holdings Limited:O | 505,700 | -60,000 | 0.01 | -0.00 | -54,600 | 2007-09-06 | |
| 60 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 32,000 | -1,000 | 0.00 | -0.00 | -55,800 | 2007-09-06 | |
| 61 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 16,000 | -4,000 | 0.00 | -0.00 | -60,080 | 2007-09-06 | |
| 62 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 188,107 | -14,000 | 0.00 | -0.00 | -69,440 | 2007-09-06 | |
| 63 | 2349 | China City Infrastructure Group Limited:O | 40,000 | -60,000 | 0.01 | -0.01 | -75,600 | 2007-09-06 | |
| 64 | 0724 | Ruixin International Holdings Limited:O | 0 | -20,000 | 0.00 | -0.01 | -89,800 | 2007-09-06 | |
| 65 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 224,694 | -5,000 | 0.00 | -0.00 | -91,300 | 2007-09-06 | |
| 66 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 0 | -130,000 | 0.00 | -0.01 | -139,100 | 2007-09-06 | |
| 67 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 22,500 | -5,500 | 0.00 | -0.00 | -161,700 | 2007-09-06 | |
| 68 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 420,000 | -340,000 | 0.01 | -0.01 | -224,400 | 2007-09-06 | |
| 69 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -100,000 | 0.00 | -0.00 | -335,000 | 2007-09-06 | |
| 70 | 0267 | CITIC Limited (HK):O | 59,010 | -10,000 | 0.00 | -0.00 | -426,000 | 2007-09-06 | |
| 71 | 0358 | Jiangxi Copper Company Limited:H | 307,000 | -52,000 | 0.02 | -0.00 | -889,200 | 2007-09-06 | |
| 72 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 158,000 | -102,000 | 0.00 | -0.00 | -2,091,000 | 2007-09-06 |
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