TANG KEE SECURITIES LIMITED 騰記證券有限公司
CCASS holding changes from 2008-03-25 to 2008-03-26
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 55,693 | 2,000 | 0.01 | 0.00 | 261,000 | 2008-03-26 | |
| 2 | 0888 | Bison Finance Group Limited:O | 204,020 | 200,000 | 0.02 | 0.02 | 148,000 | 2008-03-26 | |
| 3 | 0083 | SINO LAND COMPANY LIMITED:O | 32,219 | 6,000 | 0.00 | 0.00 | 104,400 | 2008-03-26 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 131,297 | 800 | 0.00 | 0.00 | 101,840 | 2008-03-26 | |
| 5 | 0883 | CNOOC LIMITED:O | 140,000 | 9,000 | 0.00 | 0.00 | 98,640 | 2008-03-26 | |
| 6 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 44,000 | 4,000 | 0.00 | 0.00 | 48,400 | 2008-03-26 | |
| 7 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 252,149 | 2,000 | 0.00 | 0.00 | 43,700 | 2008-03-26 | |
| 8 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 1,157,624 | 100,000 | 0.01 | 0.00 | 43,500 | 2008-03-26 | |
| 9 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 20,000 | 2,000 | 0.01 | 0.00 | 41,600 | 2008-03-26 | |
| 10 | 1389 | Ming An (Holdings) Company Limited (The):O | 180,000 | 20,000 | 0.01 | 0.00 | 28,800 | 2008-03-26 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 244,000 | 1,000 | 0.00 | 0.00 | 27,400 | 2008-03-26 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 1,604,000 | 7,000 | 0.00 | 0.00 | 23,100 | 2008-03-26 | |
| 13 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,500 | 1,000 | 0.00 | 0.00 | 22,000 | 2008-03-26 | |
| 14 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 33,000 | 2,000 | 0.00 | 0.00 | 21,000 | 2008-03-26 | |
| 15 | 0613 | Planetree International Development Limited:O | 1,858,000 | 100,000 | 0.02 | 0.00 | 15,300 | 2008-03-26 | |
| 16 | 0358 | Jiangxi Copper Company Limited:H | 59,000 | 1,000 | 0.00 | 0.00 | 14,340 | 2008-03-26 | |
| 17 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 114,000 | 2,000 | 0.00 | 0.00 | 14,160 | 2008-03-26 | |
| 18 | 1898 | China Coal Energy Company Limited:H | 59,000 | 1,000 | 0.00 | 0.00 | 12,600 | 2008-03-26 | |
| 19 | 0340 | Tongguan Gold Group Limited:O | 2,539,400 | 12,000 | 0.04 | 0.00 | 10,680 | 2008-03-26 | |
| 20 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 556,000 | 20,000 | 0.00 | 0.00 | 10,400 | 2008-03-26 | |
| 21 | 3993 | CMOC Group Limited (CN):H | 43,000 | 1,000 | 0.00 | 0.00 | 8,260 | 2008-03-26 | |
| 22 | 0151 | Want Want China Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 5,840 | 2008-03-26 | |
| 23 | 0275 | Master Glory Group Limited:O | 498,729 | 24,000 | 0.01 | 0.00 | 3,264 | 2008-03-26 | |
| 24 | 0734 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt | 19,623 | 19,623 | 0.01 | 0.01 | 1,177 | 2008-03-26 | |
| 25 | 1193 | China Resources Gas Group Limited:O | 3,760 | 0 | 0.00 | -0.01 | 0 | 2008-03-26 | |
| 26 | 1186 | China Railway Construction Corporation Limited:H | 160,000 | -500 | 0.01 | -0.00 | -5,550 | 2008-03-26 | |
| 27 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 503,000 | -1,000 | 0.01 | -0.00 | -7,420 | 2008-03-26 | |
| 28 | 0985 | CST Holding (HK) Limited (KY):O | 572,881 | -80,000 | 0.00 | -0.00 | -10,480 | 2008-03-26 | |
| 29 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 12,000 | -2,000 | 0.00 | -0.00 | -11,680 | 2008-03-26 | |
| 30 | 1800 | China Communications Construction Company Limited:H | 165,000 | -1,000 | 0.00 | -0.00 | -16,680 | 2008-03-26 | |
| 31 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,042,000 | -4,000 | 0.00 | -0.00 | -21,400 | 2008-03-26 | |
| 32 | 1893 | China National Materials Company Limited:H | 216,000 | -4,000 | 0.02 | -0.00 | -23,480 | 2008-03-26 | |
| 33 | 0096 | CMB WING LUNG BANK LIMITED:O | 6,105 | -300 | 0.00 | -0.00 | -34,500 | 2008-03-26 | |
| 34 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 26,000 | -5,000 | 0.00 | -0.00 | -34,950 | 2008-03-26 | |
| 35 | 0697 | Shoucheng Holdings Limited:O | 195,641 | -22,000 | 0.00 | -0.00 | -36,080 | 2008-03-26 | |
| 36 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 354,000 | -24,000 | 0.00 | -0.00 | -119,280 | 2008-03-26 | |
| 37 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,062,000 | -30,000 | 0.00 | -0.00 | -169,800 | 2008-03-26 | |
| 38 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 28,389 | -12,000 | 0.00 | -0.00 | -352,200 | 2008-03-26 |
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