TANG KEE SECURITIES LIMITED 騰記證券有限公司
CCASS holding changes from 2007-10-11 to 2007-10-12
"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 | 1898 | China Coal Energy Company Limited:H | 168,000 | 150,000 | 0.00 | 0.00 | 4,140,000 | 2007-10-12 | |
| 2 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 114,700 | 101,150 | 0.00 | 0.00 | 3,565,538 | 2007-10-12 | |
| 3 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 197,000 | 100,000 | 0.00 | 0.00 | 1,234,000 | 2007-10-12 | |
| 4 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 26,000 | 26,000 | 0.00 | 0.00 | 370,240 | 2007-10-12 | |
| 5 | 8051 | CircuTech International Holdings Limited:O | 1,000,000 | 1,000,000 | 0.55 | 0.55 | 330,000 | 2007-10-12 | |
| 6 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 641,520 | 216,000 | 0.02 | 0.01 | 298,080 | 2007-10-12 | |
| 7 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 16,000 | 10,000 | 0.00 | 0.00 | 219,000 | 2007-10-12 | |
| 8 | 3323 | China National Building Material Company Limited:H | 12,000 | 6,000 | 0.00 | 0.00 | 185,400 | 2007-10-12 | |
| 9 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 10,000 | 10,000 | 0.00 | 0.00 | 108,200 | 2007-10-12 | |
| 10 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 42,000 | 15,000 | 0.00 | 0.00 | 104,700 | 2007-10-12 | |
| 11 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 126,000 | 12,000 | 0.01 | 0.00 | 103,680 | 2007-10-12 | |
| 12 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 212,428 | 212,404 | 0.02 | 0.02 | 87,086 | 2007-10-12 | |
| 13 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 38,000 | 20,000 | 0.01 | 0.00 | 80,400 | 2007-10-12 | |
| 14 | 1393 | Hidili Industry International Development Limited:O | 17,000 | 5,000 | 0.00 | 0.00 | 77,900 | 2007-10-12 | |
| 15 | 2880 | Liaoning Port Co., Ltd.:H | 82,000 | 10,000 | 0.01 | 0.00 | 75,200 | 2007-10-12 | |
| 16 | 1818 | Zhaojin Mining Industry Company Limited:H | 3,000 | 1,500 | 0.00 | 0.00 | 60,075 | 2007-10-12 | |
| 17 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 56,800 | 2007-10-12 | |
| 18 | 1133 | Harbin Electric Company Limited:H | 2,200 | 2,000 | 0.00 | 0.00 | 48,100 | 2007-10-12 | |
| 19 | 2889 | Nickel Resources International Holdings Company Limited:O | 22,000 | 10,000 | 0.00 | 0.00 | 47,000 | 2007-10-12 | |
| 20 | 0340 | Tongguan Gold Group Limited:O | 559,400 | 40,000 | 0.01 | 0.00 | 46,400 | 2007-10-12 | |
| 21 | 1389 | Ming An (Holdings) Company Limited (The):O | 108,000 | 10,000 | 0.00 | 0.00 | 36,000 | 2007-10-12 | |
| 22 | 0193 | CAPITAL ESTATE LIMITED:O | 1,400,000 | 200,000 | 0.01 | 0.00 | 35,000 | 2007-10-12 | |
| 23 | 0701 | CNT GROUP LIMITED:O | 1,015,140 | 100,000 | 0.06 | 0.01 | 28,500 | 2007-10-12 | |
| 24 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 88,000 | 8,000 | 0.01 | 0.00 | 25,520 | 2007-10-12 | |
| 25 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 41,000 | 1,000 | 0.00 | 0.00 | 23,300 | 2007-10-12 | |
| 26 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 450,000 | 200,000 | 0.01 | 0.01 | 21,600 | 2007-10-12 | |
| 27 | 0183 | CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O | 79,324 | 3,000 | 0.00 | 0.00 | 20,550 | 2007-10-12 | |
| 28 | 0261 | GBA Holdings Limited:O | 7,906,000 | 480,000 | 0.01 | 0.00 | 16,320 | 2007-10-12 | |
| 29 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 46,000 | 2,000 | 0.00 | 0.00 | 12,580 | 2007-10-12 | |
| 30 | 3886 | Town Health International Medical Group Limited:O | 800,000 | 100,000 | 0.00 | 0.00 | 10,900 | 2007-10-12 | |
| 31 | 0280 | KING FOOK HOLDINGS LIMITED:O | 122,000 | 10,000 | 0.03 | 0.00 | 10,700 | 2007-10-12 | |
| 32 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 84,000 | 2,000 | 0.01 | 0.00 | 7,220 | 2007-10-12 | |
| 33 | 3998 | Bosideng International Holdings Limited:O | 82,000 | 2,000 | 0.00 | 0.00 | 6,620 | 2007-10-12 | |
| 34 | 1832 | Lotte Mart China Co., Ltd.:O | 4,000 | 1,000 | 0.00 | 0.00 | 4,300 | 2007-10-12 | |
| 35 | 1122 | QINGLING MOTORS CO. LTD:H | 174,000 | 2,000 | 0.01 | 0.00 | 4,080 | 2007-10-12 | |
| 36 | 0279 | Arta TechFin Corporation Limited:O | 1,290,009 | -20,000 | 0.02 | -0.00 | -2,560 | 2007-10-12 | |
| 37 | 0221 | Easy One Financial Group Limited:O | 136,000 | -16,000 | 0.01 | -0.00 | -5,440 | 2007-10-12 | |
| 38 | 3999 | DaChan Food (Asia) Limited:O | 9,000 | -2,000 | 0.00 | -0.00 | -5,840 | 2007-10-12 | |
| 39 | 3883 | China Aoyuan Group Limited:O | 32,000 | -1,000 | 0.00 | -0.00 | -7,150 | 2007-10-12 | |
| 40 | 1141 | CMBC Capital Holdings Limited:O | 432,000 | -24,000 | 0.05 | -0.00 | -12,480 | 2007-10-12 | |
| 41 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 344,590 | -50,000 | 0.01 | -0.00 | -14,000 | 2007-10-12 | |
| 42 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 41,639 | -1,000 | 0.00 | -0.00 | -14,160 | 2007-10-12 | |
| 43 | 0491 | Emperor Culture Group Limited:O | 732,485 | -100,000 | 0.11 | -0.02 | -15,700 | 2007-10-12 | |
| 44 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 338,000 | -20,000 | 0.02 | -0.00 | -17,000 | 2007-10-12 | |
| 45 | 3382 | Tianjin Port Development Holdings Limited:O | 28,000 | -2,000 | 0.00 | -0.00 | -17,280 | 2007-10-12 | |
| 46 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 18,800 | -4,000 | 0.00 | -0.00 | -18,000 | 2007-10-12 | |
| 47 | 0472 | New Silkroad Culturaltainment Limited:O | 1,937 | -10,000 | 0.00 | -0.00 | -23,800 | 2007-10-12 | |
| 48 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 121,012 | -20,000 | 0.00 | -0.00 | -24,400 | 2007-10-12 | |
| 49 | 0410 | SOHO CHINA LIMITED:O | 66,500 | -2,500 | 0.00 | -0.00 | -25,300 | 2007-10-12 | |
| 50 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 116,500 | -2,000 | 0.00 | -0.00 | -25,320 | 2007-10-12 | |
| 51 | 3330 | Lingbao Gold Group Company Ltd.:H | 28,000 | -4,000 | 0.01 | -0.00 | -27,720 | 2007-10-12 | |
| 52 | 0011 | HANG SENG BANK, LIMITED:O | 18,965 | -200 | 0.00 | -0.00 | -30,620 | 2007-10-12 | |
| 53 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 130,000 | -10,000 | 0.00 | -0.00 | -31,400 | 2007-10-12 | |
| 54 | 8173 | Hephaestus Holdings Limited:O | 400,000 | -300,000 | 0.07 | -0.05 | -33,000 | 2007-10-12 | |
| 55 | 0730 | Capital Industrial Financial Services Group Limited:O | 18,383 | -40,000 | 0.00 | -0.00 | -34,000 | 2007-10-12 | |
| 56 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 20,000 | -2,000 | 0.00 | -0.00 | -34,880 | 2007-10-12 | |
| 57 | 2700 | Green International Holdings Limited:O | 82,000 | -20,000 | 0.03 | -0.01 | -36,600 | 2007-10-12 | |
| 58 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 14,000 | -12,000 | 0.01 | -0.01 | -43,200 | 2007-10-12 | |
| 59 | 0910 | China Sandi Holdings Limited:O | 90,000 | -16,000 | 0.00 | -0.00 | -43,840 | 2007-10-12 | |
| 60 | 0010 | HANG LUNG GROUP LIMITED:O | 5,511 | -1,000 | 0.00 | -0.00 | -44,400 | 2007-10-12 | |
| 61 | 1800 | China Communications Construction Company Limited:H | 157,000 | -2,000 | 0.00 | -0.00 | -44,800 | 2007-10-12 | |
| 62 | 1208 | MMG Limited (HK):O | 24,010 | -8,000 | 0.00 | -0.00 | -45,200 | 2007-10-12 | |
| 63 | 3328 | Bank of Communications Co., Ltd.:H | 581,000 | -4,000 | 0.00 | -0.00 | -45,840 | 2007-10-12 | |
| 64 | 0959 | Century Entertainment International Holdings Limited:O | 4,190,088 | -300,000 | 0.04 | -0.00 | -48,300 | 2007-10-12 | |
| 65 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 20,000 | -10,000 | 0.00 | -0.00 | -49,500 | 2007-10-12 | |
| 66 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 65,753 | -2,000 | 0.00 | -0.00 | -50,400 | 2007-10-12 | |
| 67 | 0008 | PCCW LIMITED:O | 510,558 | -10,000 | 0.01 | -0.00 | -51,000 | 2007-10-12 | |
| 68 | 0002 | CLP HOLDINGS LIMITED:O | 20,993 | -1,000 | 0.00 | -0.00 | -52,200 | 2007-10-12 | |
| 69 | 2727 | Shanghai Electric Group Company Limited:H | 212,000 | -10,000 | 0.01 | -0.00 | -59,300 | 2007-10-12 | |
| 70 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 174,000 | -10,000 | 0.00 | -0.00 | -68,100 | 2007-10-12 | |
| 71 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 531,000 | -10,000 | 0.00 | -0.00 | -74,000 | 2007-10-12 | |
| 72 | 1033 | Sinopec Oilfield Service Corporation:H | 326,000 | -20,000 | 0.02 | -0.00 | -81,600 | 2007-10-12 | |
| 73 | 3993 | CMOC Group Limited (CN):H | 26,000 | -5,000 | 0.00 | -0.00 | -89,200 | 2007-10-12 | |
| 74 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 21,000 | -5,000 | 0.00 | -0.00 | -107,500 | 2007-10-12 | |
| 75 | 3988 | BANK OF CHINA LIMITED:H | 1,375,000 | -26,000 | 0.00 | -0.00 | -121,940 | 2007-10-12 | |
| 76 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 760,000 | -220,000 | 0.01 | -0.00 | -147,400 | 2007-10-12 | |
| 77 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 71,000 | -36,000 | 0.00 | -0.00 | -210,600 | 2007-10-12 | |
| 78 | 1398 | Industrial and Commercial Bank of China Limited:H | 506,000 | -32,000 | 0.00 | -0.00 | -213,120 | 2007-10-12 | |
| 79 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,500 | -2,000 | 0.00 | -0.00 | -219,000 | 2007-10-12 | |
| 80 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 3,500 | -11,000 | 0.00 | -0.00 | -254,100 | 2007-10-12 | |
| 81 | 0082 | Crazy Sports Group Limited:O | 554,000 | -90,000 | 0.03 | -0.01 | -277,200 | 2007-10-12 | |
| 82 | 0552 | China Communications Services Corporation Limited:H | 16,000 | -40,000 | 0.00 | -0.00 | -277,600 | 2007-10-12 | |
| 83 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 88,000 | -100,000 | 0.02 | -0.02 | -279,000 | 2007-10-12 | |
| 84 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 122,500 | -25,000 | 0.00 | -0.00 | -542,500 | 2007-10-12 | |
| 85 | 0005 | HSBC HOLDINGS PLC:O | 100,845 | -5,600 | 0.00 | -0.00 | -839,440 | 2007-10-12 | |
| 86 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 442,000 | -50,000 | 0.01 | -0.00 | -1,212,500 | 2007-10-12 | |
| 87 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 117,000 | -93,000 | 0.00 | -0.00 | -4,636,050 | 2007-10-12 | |
| 88 | 0066 | MTR CORPORATION LIMITED:O | 140,467 | -225,650 | 0.00 | -0.00 | -5,607,403 | 2007-10-12 |
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