TANG KEE SECURITIES LIMITED 騰記證券有限公司
CCASS holding changes from 2008-03-04 to 2008-03-05
"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 | 0006 | Power Assets Holdings Limited:O | 30,403 | 10,000 | 0.00 | 0.00 | 453,000 | 2008-03-05 | |
| 2 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 17,000 | 3,000 | 0.00 | 0.00 | 390,300 | 2008-03-05 | |
| 3 | 0340 | Tongguan Gold Group Limited:O | 1,637,400 | 330,000 | 0.03 | 0.01 | 382,800 | 2008-03-05 | |
| 4 | 0002 | CLP HOLDINGS LIMITED:O | 25,893 | 5,000 | 0.00 | 0.00 | 295,000 | 2008-03-05 | |
| 5 | 0992 | LENOVO GROUP LIMITED:O | 168,650 | 50,000 | 0.00 | 0.00 | 259,000 | 2008-03-05 | |
| 6 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 241,149 | 11,270 | 0.00 | 0.00 | 256,956 | 2008-03-05 | |
| 7 | 0857 | PETROCHINA COMPANY LIMITED:H | 438,000 | 20,000 | 0.00 | 0.00 | 215,600 | 2008-03-05 | |
| 8 | 0358 | Jiangxi Copper Company Limited:H | 56,000 | 10,000 | 0.00 | 0.00 | 171,000 | 2008-03-05 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 992,000 | 30,000 | 0.00 | 0.00 | 156,000 | 2008-03-05 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 52,113 | 1,000 | 0.00 | 0.00 | 141,000 | 2008-03-05 | |
| 11 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 51,417 | 5,000 | 0.00 | 0.00 | 138,500 | 2008-03-05 | |
| 12 | 0883 | CNOOC LIMITED:O | 125,000 | 10,000 | 0.00 | 0.00 | 118,600 | 2008-03-05 | |
| 13 | 8089 | Chinese Strategic Holdings Limited:O | 84,000 | 40,000 | 0.02 | 0.01 | 106,000 | 2008-03-05 | |
| 14 | 0763 | ZTE CORPORATION:H | 2,000 | 2,000 | 0.00 | 0.00 | 83,300 | 2008-03-05 | |
| 15 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 506,000 | 9,000 | 0.01 | 0.00 | 76,950 | 2008-03-05 | |
| 16 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 900,000 | 80,000 | 0.01 | 0.00 | 66,400 | 2008-03-05 | |
| 17 | 3328 | Bank of Communications Co., Ltd.:H | 240,000 | 7,000 | 0.00 | 0.00 | 61,460 | 2008-03-05 | |
| 18 | 0941 | China Mobile Limited (HK):O | 36,500 | 500 | 0.00 | 0.00 | 57,200 | 2008-03-05 | |
| 19 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 51,000 | 2008-03-05 | |
| 20 | 0489 | DongFeng Motor Group Company Limited (CN):H | 32,000 | 10,000 | 0.00 | 0.00 | 44,700 | 2008-03-05 | |
| 21 | 0753 | Air China Limited:H | 40,000 | 6,000 | 0.00 | 0.00 | 42,660 | 2008-03-05 | |
| 22 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 276,000 | 6,000 | 0.00 | 0.00 | 34,200 | 2008-03-05 | |
| 23 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,500 | 500 | 0.00 | 0.00 | 28,200 | 2008-03-05 | |
| 24 | 0598 | SINOTRANS LIMITED:H | 72,000 | 10,000 | 0.00 | 0.00 | 22,500 | 2008-03-05 | |
| 25 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 76,000 | 2,000 | 0.00 | 0.00 | 16,100 | 2008-03-05 | |
| 26 | 2038 | FIH Mobile Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 11,300 | 2008-03-05 | |
| 27 | 0199 | ITC Properties Group Limited:O | 61,200 | 20,000 | 0.00 | 0.00 | 5,800 | 2008-03-05 | |
| 28 | 0269 | China Resources and Transportation Group Limited:O | 231,745 | -200,000 | 0.00 | -0.00 | -32,000 | 2008-03-05 | |
| 29 | 0628 | Tong Tong AI Social Group Limited:O | 64,000 | -80,000 | 0.00 | -0.01 | -88,800 | 2008-03-05 | |
| 30 | 0827 | Ko Yo Chemical (Group) Limited:O | 100,000 | -1,000,000 | 0.00 | -0.02 | -184,000 | 2008-03-05 | |
| 31 | 1893 | China National Materials Company Limited:H | 206,000 | -70,000 | 0.02 | -0.01 | -546,000 | 2008-03-05 |
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