TANG KEE SECURITIES LIMITED 騰記證券有限公司
CCASS holding changes from 2008-05-09 to 2008-05-13
"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 | 53,093 | 1,800 | 0.00 | 0.00 | 276,840 | 2008-05-13 | |
| 2 | 1186 | China Railway Construction Corporation Limited:H | 68,500 | 20,000 | 0.00 | 0.00 | 245,600 | 2008-05-13 | |
| 3 | 0883 | CNOOC LIMITED:O | 134,000 | 10,000 | 0.00 | 0.00 | 143,400 | 2008-05-13 | |
| 4 | 0445 | CIMC-TianDa Holdings Company Limited:O | 790,000 | 220,000 | 0.03 | 0.01 | 143,000 | 2008-05-13 | |
| 5 | 0077 | AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O | 128,000 | 88,000 | 0.06 | 0.04 | 132,880 | 2008-05-13 | |
| 6 | 0001 | CK Hutchison Holdings Limited:O | 16,036 | 1,000 | 0.00 | 0.00 | 121,600 | 2008-05-13 | |
| 7 | 0066 | MTR CORPORATION LIMITED:O | 220,233 | 4,000 | 0.00 | 0.00 | 107,800 | 2008-05-13 | |
| 8 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 34,500 | 5,000 | 0.00 | 0.00 | 106,500 | 2008-05-13 | |
| 9 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 44,000 | 14,000 | 0.00 | 0.00 | 96,320 | 2008-05-13 | |
| 10 | 0753 | Air China Limited:H | 114,000 | 14,000 | 0.00 | 0.00 | 78,540 | 2008-05-13 | |
| 11 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 319,600 | 20,000 | 0.01 | 0.00 | 70,000 | 2008-05-13 | |
| 12 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 256,171 | 20,000 | 0.00 | 0.00 | 67,000 | 2008-05-13 | |
| 13 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 194,000 | 2,000 | 0.00 | 0.00 | 66,400 | 2008-05-13 | |
| 14 | 2007 | Country Garden Holdings Company Limited:O | 252,000 | 10,000 | 0.00 | 0.00 | 63,300 | 2008-05-13 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 126,807 | 400 | 0.00 | 0.00 | 54,200 | 2008-05-13 | |
| 16 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 761,933 | 80,000 | 0.08 | 0.01 | 41,600 | 2008-05-13 | |
| 17 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 9,171 | 4,000 | 0.00 | 0.00 | 41,280 | 2008-05-13 | |
| 18 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 70,000 | 10,000 | 0.00 | 0.00 | 39,000 | 2008-05-13 | |
| 19 | 0757 | Solargiga Energy Holdings Limited:O | 8,000 | 6,000 | 0.00 | 0.00 | 36,780 | 2008-05-13 | |
| 20 | 0151 | Want Want China Holdings Limited:O | 24,000 | 10,000 | 0.00 | 0.00 | 32,500 | 2008-05-13 | |
| 21 | 0245 | China Vered Financial Holding Corporation Limited:O | 821,460 | 200,000 | 0.01 | 0.00 | 32,200 | 2008-05-13 | |
| 22 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,754,000 | 100,000 | 0.04 | 0.00 | 30,000 | 2008-05-13 | |
| 23 | 1109 | CHINA RESOURCES LAND LIMITED:O | 20,000 | 2,000 | 0.00 | 0.00 | 29,840 | 2008-05-13 | |
| 24 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 5,060 | 2,000 | 0.00 | 0.00 | 28,720 | 2008-05-13 | |
| 25 | 3998 | Bosideng International Holdings Limited:O | 96,000 | 20,000 | 0.00 | 0.00 | 28,400 | 2008-05-13 | |
| 26 | 0340 | Tongguan Gold Group Limited:O | 4,373,400 | 30,000 | 0.07 | 0.00 | 28,200 | 2008-05-13 | |
| 27 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 240,000 | 20,000 | 0.06 | 0.00 | 27,400 | 2008-05-13 | |
| 28 | 3999 | DaChan Food (Asia) Limited:O | 25,000 | 10,000 | 0.00 | 0.00 | 26,200 | 2008-05-13 | |
| 29 | 0697 | Shoucheng Holdings Limited:O | 195,641 | 10,000 | 0.00 | 0.00 | 25,900 | 2008-05-13 | |
| 30 | 3328 | Bank of Communications Co., Ltd.:H | 238,000 | 2,000 | 0.00 | 0.00 | 21,640 | 2008-05-13 | |
| 31 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 60,570 | 30,000 | 0.00 | 0.00 | 21,000 | 2008-05-13 | |
| 32 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 88,250 | 20,000 | 0.00 | 0.00 | 19,800 | 2008-05-13 | |
| 33 | 1818 | Zhaojin Mining Industry Company Limited:H | 6,000 | 1,500 | 0.00 | 0.00 | 17,940 | 2008-05-13 | |
| 34 | 0506 | China Foods Limited:O | 23,606 | 4,000 | 0.00 | 0.00 | 16,840 | 2008-05-13 | |
| 35 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 156,417 | 2,000 | 0.01 | 0.00 | 15,560 | 2008-05-13 | |
| 36 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 2,841 | 2,000 | 0.00 | 0.00 | 15,200 | 2008-05-13 | |
| 37 | 1215 | Kai Yuan Holdings Limited:O | 1,405,500 | 40,000 | 0.02 | 0.00 | 8,320 | 2008-05-13 | |
| 38 | 1688 | Alibaba.com Limited:O | 28,000 | 500 | 0.00 | 0.00 | 7,390 | 2008-05-13 | |
| 39 | 1003 | Huanxi Media Group Limited:O | 101,600 | 100,000 | 0.00 | 0.00 | 3,800 | 2008-05-13 | |
| 40 | 1222 | WANG ON GROUP LIMITED:O | 1,390,840 | -156,000 | 0.02 | -0.00 | -13,572 | 2008-05-13 | |
| 41 | 0978 | China Merchants Land Limited:O | 178,382 | -50,000 | 0.02 | -0.00 | -14,250 | 2008-05-13 | |
| 42 | 0848 | Maoye International Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -15,800 | * | 2008-05-13 |
| 43 | 3988 | BANK OF CHINA LIMITED:H | 1,537,000 | -5,000 | 0.00 | -0.00 | -19,950 | 2008-05-13 | |
| 44 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 772,000 | -3,000 | 0.00 | -0.00 | -21,360 | 2008-05-13 | |
| 45 | 1398 | Industrial and Commercial Bank of China Limited:H | 872,000 | -4,000 | 0.00 | -0.00 | -24,400 | 2008-05-13 | |
| 46 | 0275 | Master Glory Group Limited:O | 402,729 | -176,000 | 0.01 | -0.00 | -28,160 | 2008-05-13 | |
| 47 | 1893 | China National Materials Company Limited:H | 136,000 | -4,000 | 0.01 | -0.00 | -31,800 | 2008-05-13 | |
| 48 | 8041 | Luxey International (Holdings) Limited:O | 405,000 | -400,000 | 0.01 | -0.01 | -34,800 | 2008-05-13 | |
| 49 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 45,000 | -3,000 | 0.00 | -0.00 | -47,280 | 2008-05-13 | |
| 50 | 1133 | Harbin Electric Company Limited:H | 6,200 | -4,000 | 0.00 | -0.00 | -57,200 | 2008-05-13 | |
| 51 | 2038 | FIH Mobile Limited:O | 0 | -5,000 | 0.00 | -0.00 | -59,900 | 2008-05-13 | |
| 52 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 113,500 | -3,000 | 0.00 | -0.00 | -60,600 | 2008-05-13 | |
| 53 | 0011 | HANG SENG BANK, LIMITED:O | 16,365 | -500 | 0.00 | -0.00 | -79,900 | 2008-05-13 | |
| 54 | 0004 | Wharf (Holdings) Limited (The):O | 62,370 | -2,000 | 0.00 | -0.00 | -85,200 | 2008-05-13 | |
| 55 | 0347 | Angang Steel Company Limited:H | 18,000 | -4,000 | 0.00 | -0.00 | -87,400 | 2008-05-13 | |
| 56 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 24,000 | -10,000 | 0.00 | -0.00 | -87,600 | 2008-05-13 | |
| 57 | 0511 | TELEVISION BROADCASTS LIMITED:O | 4,000 | -3,000 | 0.00 | -0.00 | -130,950 | 2008-05-13 | |
| 58 | 0013 | Hutchison Whampoa Limited:O | 46,100 | -2,000 | 0.00 | -0.00 | -157,400 | 2008-05-13 | |
| 59 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,009,120 | -226,000 | 0.04 | -0.01 | -230,520 | 2008-05-13 |
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