TANG KEE SECURITIES LIMITED 騰記證券有限公司
CCASS holding changes from 2008-11-06 to 2008-11-07
"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 | 0276 | Mongolia Energy Corporation Limited:O | 195,042 | 148,000 | 0.00 | 0.00 | 439,560 | 2008-11-07 | |
| 2 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 124,762 | 124,762 | 0.01 | 0.01 | 227,067 | 2008-11-07 | |
| 3 | 0002 | CLP HOLDINGS LIMITED:O | 19,393 | 3,500 | 0.00 | 0.00 | 193,550 | 2008-11-07 | |
| 4 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 4,644 | 400 | 0.00 | 0.00 | 66,000 | 2008-11-07 | |
| 5 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 147,345 | 147,345 | 0.01 | 0.01 | 40,520 | 2008-11-07 | |
| 6 | 0008 | PCCW LIMITED:O | 506,758 | 10,400 | 0.01 | 0.00 | 37,440 | 2008-11-07 | |
| 7 | 0857 | PETROCHINA COMPANY LIMITED:H | 422,000 | 6,000 | 0.00 | 0.00 | 34,320 | 2008-11-07 | |
| 8 | 0297 | Sinofert Holdings Limited:O | 43,000 | 10,000 | 0.00 | 0.00 | 32,400 | 2008-11-07 | |
| 9 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 116,569 | 35,000 | 0.04 | 0.01 | 31,500 | 2008-11-07 | |
| 10 | 0817 | China Jinmao Holdings Group Limited:O | 62,000 | 20,000 | 0.00 | 0.00 | 25,800 | 2008-11-07 | |
| 11 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 500,000 | 500,000 | 0.03 | 0.03 | 22,000 | 2008-11-07 | |
| 12 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 146,000 | 10,000 | 0.03 | 0.00 | 15,100 | 2008-11-07 | |
| 13 | 2312 | China Financial Leasing Group Limited:O | 3,370,000 | 200,000 | 0.20 | 0.01 | 8,600 | 2008-11-07 | |
| 14 | 1171 | Yankuang Energy Group Company Limited:H | 15,600 | 2,000 | 0.00 | 0.00 | 7,960 | 2008-11-07 | |
| 15 | 0779 | PT International Development Corporation Limited:Wrnt | 27,466 | 27,466 | 0.01 | 0.01 | 275 | 2008-11-07 | |
| 16 | 0617 | PALIBURG HOLDINGS LIMITED:O | 44,030 | 0 | 0.00 | -0.04 | 0 | 2008-11-07 | |
| 17 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 13,000 | -4,000 | 0.00 | -0.00 | -5,760 | 2008-11-07 | |
| 18 | 1800 | China Communications Construction Company Limited:H | 148,000 | -1,000 | 0.00 | -0.00 | -6,040 | 2008-11-07 | |
| 19 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 72,000 | -16,000 | 0.01 | -0.00 | -9,600 | 2008-11-07 | |
| 20 | 2007 | Country Garden Holdings Company Limited:O | 232,000 | -10,000 | 0.00 | -0.00 | -12,400 | 2008-11-07 | |
| 21 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 125,500 | -1,500 | 0.00 | -0.00 | -13,965 | 2008-11-07 | |
| 22 | 0274 | Renaissance Asia Silk Road Group Limited:O | 28,000 | -40,000 | 0.00 | -0.00 | -15,200 | 2008-11-07 | |
| 23 | 3323 | China National Building Material Company Limited:H | 50,000 | -4,000 | 0.01 | -0.00 | -16,160 | 2008-11-07 | |
| 24 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 120,000 | -50,000 | 0.00 | -0.00 | -16,750 | 2008-11-07 | |
| 25 | 1133 | Harbin Electric Company Limited:H | 2,200 | -4,000 | 0.00 | -0.00 | -19,600 | 2008-11-07 | |
| 26 | 0347 | Angang Steel Company Limited:H | 40,000 | -4,000 | 0.00 | -0.00 | -19,840 | 2008-11-07 | |
| 27 | 0753 | Air China Limited:H | 104,000 | -10,000 | 0.00 | -0.00 | -20,200 | 2008-11-07 | |
| 28 | 3993 | CMOC Group Limited (CN):H | 97,000 | -10,000 | 0.01 | -0.00 | -27,600 | 2008-11-07 | |
| 29 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 720,570 | -200,000 | 0.04 | -0.01 | -29,600 | 2008-11-07 | |
| 30 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,151,420 | -8,000 | 0.00 | -0.00 | -32,240 | 2008-11-07 | |
| 31 | 0941 | China Mobile Limited (HK):O | 59,000 | -500 | 0.00 | -0.00 | -34,050 | 2008-11-07 | |
| 32 | 1186 | China Railway Construction Corporation Limited:H | 22,500 | -4,000 | 0.00 | -0.00 | -35,600 | 2008-11-07 | |
| 33 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 52,599 | -800 | 0.00 | -0.00 | -58,400 | 2008-11-07 | |
| 34 | 0694 | Beijing Capital International Airport Company Limited:H | 38,000 | -14,000 | 0.00 | -0.00 | -67,480 | 2008-11-07 | |
| 35 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 201,000 | -6,000 | 0.00 | -0.00 | -123,900 | 2008-11-07 | |
| 36 | 3988 | BANK OF CHINA LIMITED:H | 1,466,000 | -62,000 | 0.00 | -0.00 | -132,060 | 2008-11-07 | |
| 37 | 0005 | HSBC HOLDINGS PLC:O | 174,296 | -1,600 | 0.00 | -0.00 | -147,200 | 2008-11-07 | |
| 38 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,271,000 | -50,000 | 0.00 | -0.00 | -186,000 | 2008-11-07 | |
| 39 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 164,000 | -170,000 | 0.01 | -0.01 | -285,600 | 2008-11-07 | |
| 40 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 7,600 | -7,500 | 0.00 | -0.00 | -328,500 | 2008-11-07 |
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