TANG KEE SECURITIES LIMITED 騰記證券有限公司
CCASS holding changes from 2008-05-27 to 2008-05-28
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 288,000 | 99,000 | 0.00 | 0.00 | 3,064,050 | 2008-05-28 | |
| 2 | 0883 | CNOOC LIMITED:O | 301,000 | 200,000 | 0.00 | 0.00 | 2,840,000 | 2008-05-28 | |
| 3 | 0941 | China Mobile Limited (HK):O | 50,000 | 14,000 | 0.00 | 0.00 | 1,580,600 | 2008-05-28 | |
| 4 | 0096 | CMB WING LUNG BANK LIMITED:O | 9,105 | 2,000 | 0.00 | 0.00 | 288,800 | 2008-05-28 | |
| 5 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 55,417 | 8,000 | 0.00 | 0.00 | 233,600 | 2008-05-28 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 50,996 | 1,700 | 0.00 | 0.00 | 231,540 | 2008-05-28 | |
| 7 | 0552 | China Communications Services Corporation Limited:H | 24,000 | 16,000 | 0.00 | 0.00 | 108,960 | 2008-05-28 | |
| 8 | 0859 | Zhongchang International Holdings Group Limited:O | 3,916,000 | 106,000 | 0.78 | 0.02 | 106,000 | 2008-05-28 | |
| 9 | 0491 | Emperor Culture Group Limited:O | 2,748,155 | 1,040,000 | 0.14 | 0.05 | 82,160 | 2008-05-28 | |
| 10 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 40,000 | 5,000 | 0.00 | 0.00 | 77,500 | 2008-05-28 | |
| 11 | 1898 | China Coal Energy Company Limited:H | 63,000 | 4,000 | 0.00 | 0.00 | 68,160 | 2008-05-28 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 784,000 | 10,000 | 0.00 | 0.00 | 67,000 | 2008-05-28 | |
| 13 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 62,800 | 2008-05-28 | |
| 14 | 3368 | Parkson Retail Group Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 62,000 | 2008-05-28 | |
| 15 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 635,912 | 200,000 | 0.02 | 0.01 | 58,000 | 2008-05-28 | |
| 16 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 945,000 | 70,000 | 0.01 | 0.00 | 56,700 | 2008-05-28 | |
| 17 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 144,000 | 10,000 | 0.01 | 0.00 | 56,400 | 2008-05-28 | |
| 18 | 2357 | AviChina Industry & Technology Company Limited:H | 136,000 | 40,000 | 0.01 | 0.00 | 46,400 | 2008-05-28 | |
| 19 | 3993 | CMOC Group Limited (CN):H | 61,000 | 5,000 | 0.00 | 0.00 | 43,850 | 2008-05-28 | |
| 20 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 32,000 | 5,000 | 0.00 | 0.00 | 37,500 | 2008-05-28 | |
| 21 | 1088 | China Shenhua Energy Company Limited:H | 31,000 | 1,000 | 0.00 | 0.00 | 34,550 | 2008-05-28 | |
| 22 | 0245 | China Vered Financial Holding Corporation Limited:O | 1,461,460 | 200,000 | 0.02 | 0.00 | 29,000 | 2008-05-28 | |
| 23 | 0697 | Shoucheng Holdings Limited:O | 245,641 | 10,000 | 0.00 | 0.00 | 27,800 | 2008-05-28 | |
| 24 | 0346 | Yanchang Petroleum International Limited:O | 570,000 | 20,000 | 0.01 | 0.00 | 27,200 | 2008-05-28 | |
| 25 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 35,000 | 4,000 | 0.00 | 0.00 | 25,720 | 2008-05-28 | |
| 26 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 366,600 | 6,000 | 0.01 | 0.00 | 22,440 | 2008-05-28 | |
| 27 | 3328 | Bank of Communications Co., Ltd.:H | 245,000 | 2,000 | 0.00 | 0.00 | 20,280 | 2008-05-28 | |
| 28 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,011,120 | 20,000 | 0.04 | 0.00 | 19,000 | 2008-05-28 | |
| 29 | 2020 | ANTA Sports Products Limited:O | 11,000 | 2,000 | 0.00 | 0.00 | 17,180 | 2008-05-28 | |
| 30 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 92,000 | 5,000 | 0.00 | 0.00 | 12,400 | 2008-05-28 | |
| 31 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 544,500 | 90,000 | 0.03 | 0.00 | 11,340 | 2008-05-28 | |
| 32 | 0989 | Hua Yin International Holdings Limited:O | 70,000 | 20,000 | 0.00 | 0.00 | 6,000 | 2008-05-28 | |
| 33 | 3998 | Bosideng International Holdings Limited:O | 106,000 | -2,000 | 0.00 | -0.00 | -3,100 | 2008-05-28 | |
| 34 | 0546 | Fufeng Group Limited:O | 6,000 | -10,000 | 0.00 | -0.00 | -6,600 | 2008-05-28 | |
| 35 | 1215 | Kai Yuan Holdings Limited:O | 1,465,500 | -40,000 | 0.02 | -0.00 | -7,720 | 2008-05-28 | |
| 36 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -11,840 | 2008-05-28 | |
| 37 | 0082 | Crazy Sports Group Limited:O | 164,000 | -20,000 | 0.01 | -0.00 | -12,600 | 2008-05-28 | |
| 38 | 0274 | Renaissance Asia Silk Road Group Limited:O | 28,000 | -10,000 | 0.00 | -0.00 | -13,600 | 2008-05-28 | |
| 39 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 18,000 | -5,000 | 0.00 | -0.00 | -13,850 | 2008-05-28 | |
| 40 | 0151 | Want Want China Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -14,040 | 2008-05-28 | |
| 41 | 0637 | Lee Kee Holdings Limited:O | 158,000 | -20,000 | 0.02 | -0.00 | -14,200 | 2008-05-28 | |
| 42 | 8041 | Luxey International (Holdings) Limited:O | 405,000 | -300,000 | 0.01 | -0.00 | -24,000 | 2008-05-28 | |
| 43 | 8299 | GT Gold Holdings Limited:O | 0 | -80,000 | 0.00 | -0.00 | -24,400 | 2008-05-28 | |
| 44 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 523,012 | -70,000 | 0.01 | -0.00 | -24,850 | 2008-05-28 | |
| 45 | 8137 | Honbridge Holdings Limited:O | 66,000 | -32,000 | 0.00 | -0.00 | -26,240 | 2008-05-28 | |
| 46 | 1124 | COASTAL GREENLAND LIMITED:O | 20,000 | -30,000 | 0.00 | -0.00 | -29,100 | 2008-05-28 | |
| 47 | 1200 | Midland Holdings Limited (BM):O | 14,000 | -6,000 | 0.00 | -0.00 | -42,660 | 2008-05-28 | |
| 48 | 0002 | CLP HOLDINGS LIMITED:O | 14,393 | -1,000 | 0.00 | -0.00 | -64,200 | 2008-05-28 | |
| 49 | 0362 | China Zenith Chemical Group Limited:O | 51,000 | -200,000 | 0.00 | -0.01 | -94,000 | 2008-05-28 | |
| 50 | 0066 | MTR CORPORATION LIMITED:O | 119,233 | -52,000 | 0.00 | -0.00 | -1,372,800 | 2008-05-28 |
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