TANG KEE SECURITIES LIMITED 騰記證券有限公司
CCASS holding changes from 2009-05-04 to 2009-05-05
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 395,000 | 92,000 | 0.01 | 0.00 | 2,626,600 | 2009-05-05 | |
| 2 | 0006 | Power Assets Holdings Limited:O | 32,403 | 10,000 | 0.00 | 0.00 | 435,000 | 2009-05-05 | |
| 3 | 0941 | China Mobile Limited (HK):O | 93,000 | 5,000 | 0.00 | 0.00 | 365,500 | 2009-05-05 | |
| 4 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 95,153 | 6,000 | 0.00 | 0.00 | 66,840 | 2009-05-05 | |
| 5 | 0494 | LI & FUNG LIMITED:O | 6,400 | 2,000 | 0.00 | 0.00 | 44,100 | 2009-05-05 | |
| 6 | 3382 | Tianjin Port Development Holdings Limited:O | 68,000 | 20,000 | 0.00 | 0.00 | 41,200 | 2009-05-05 | |
| 7 | 2309 | ZO Future Group:O | 350,000 | 350,000 | 0.03 | 0.03 | 39,900 | 2009-05-05 | |
| 8 | 0628 | Tong Tong AI Social Group Limited:O | 103,432 | 96,000 | 0.03 | 0.03 | 36,000 | 2009-05-05 | |
| 9 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 118,000 | 20,000 | 0.01 | 0.00 | 30,200 | 2009-05-05 | |
| 10 | 0800 | A8 New Media Group Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 24,560 | 2009-05-05 | |
| 11 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 7,000 | 3,000 | 0.00 | 0.00 | 12,570 | 2009-05-05 | |
| 12 | 0850 | Long Well International Holdings Limited:O | 690,000 | 48,000 | 0.03 | 0.00 | 10,176 | 2009-05-05 | |
| 13 | 0755 | DevGreat Group Limited:O | 246,000 | 50,000 | 0.00 | 0.00 | 10,000 | 2009-05-05 | |
| 14 | 1207 | SRE Group Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 7,700 | 2009-05-05 | |
| 15 | 0910 | China Sandi Holdings Limited:O | 502,000 | 20,000 | 0.01 | 0.00 | 6,500 | 2009-05-05 | |
| 16 | 8006 | Sino Splendid Holdings Limited:O | 7,300 | 1,000 | 0.01 | 0.00 | 3,550 | 2009-05-05 | |
| 17 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 36,325 | -200 | 0.00 | -0.00 | -4,250 | 2009-05-05 | |
| 18 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,000 | -20,000 | 0.00 | -0.00 | -9,100 | 2009-05-05 | |
| 19 | 0358 | Jiangxi Copper Company Limited:H | 40,000 | -1,000 | 0.00 | -0.00 | -10,300 | 2009-05-05 | |
| 20 | 0555 | REXLot Holdings Limited:O | 125,000 | -25,000 | 0.00 | -0.00 | -11,750 | 2009-05-05 | |
| 21 | 0190 | HKC (HOLDINGS) LIMITED:O | 503,683 | -20,000 | 0.01 | -0.00 | -12,400 | 2009-05-05 | |
| 22 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 138,600 | -10,000 | 0.00 | -0.00 | -12,700 | 2009-05-05 | |
| 23 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 4,000 | -1,000 | 0.00 | -0.00 | -14,000 | 2009-05-05 | |
| 24 | 0857 | PETROCHINA COMPANY LIMITED:H | 392,000 | -2,000 | 0.00 | -0.00 | -15,040 | 2009-05-05 | |
| 25 | 1898 | China Coal Energy Company Limited:H | 63,000 | -2,000 | 0.00 | -0.00 | -15,620 | 2009-05-05 | |
| 26 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 129,150 | -10,000 | 0.00 | -0.00 | -18,700 | 2009-05-05 | |
| 27 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 64,000 | -10,000 | 0.00 | -0.00 | -18,900 | 2009-05-05 | |
| 28 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 369,912 | -100,000 | 0.01 | -0.00 | -19,500 | 2009-05-05 | |
| 29 | 0757 | Solargiga Energy Holdings Limited:O | 74,000 | -10,000 | 0.00 | -0.00 | -19,900 | 2009-05-05 | |
| 30 | 8271 | GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -20,200 | 2009-05-05 | |
| 31 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 21,550 | -3,000 | 0.00 | -0.00 | -21,120 | 2009-05-05 | |
| 32 | 0347 | Angang Steel Company Limited:H | 26,000 | -2,000 | 0.00 | -0.00 | -22,520 | 2009-05-05 | |
| 33 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 1,171 | -6,000 | 0.00 | -0.00 | -24,480 | 2009-05-05 | |
| 34 | 0511 | TELEVISION BROADCASTS LIMITED:O | 4,000 | -1,000 | 0.00 | -0.00 | -27,800 | 2009-05-05 | |
| 35 | 2007 | Country Garden Holdings Company Limited:O | 221,000 | -10,000 | 0.00 | -0.00 | -28,800 | 2009-05-05 | |
| 36 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -31,000 | 2009-05-05 | |
| 37 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 360,600 | -15,000 | 0.01 | -0.00 | -31,650 | 2009-05-05 | |
| 38 | 1111 | Chong Hing Bank Limited:O | 7,941 | -3,000 | 0.00 | -0.00 | -31,800 | 2009-05-05 | |
| 39 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 60,617 | -2,000 | 0.00 | -0.00 | -32,200 | 2009-05-05 | |
| 40 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 120,000 | -60,000 | 0.00 | -0.00 | -36,600 | 2009-05-05 | |
| 41 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 134,000 | -10,000 | 0.01 | -0.00 | -38,000 | 2009-05-05 | |
| 42 | 0123 | Yuexiu Property Company Limited:O | 567,200 | -30,000 | 0.01 | -0.00 | -40,800 | 2009-05-05 | |
| 43 | 0753 | Air China Limited:H | 66,000 | -10,000 | 0.00 | -0.00 | -41,400 | 2009-05-05 | |
| 44 | 1055 | China Southern Airlines Company Limited:H | 105,000 | -20,000 | 0.01 | -0.00 | -42,400 | 2009-05-05 | |
| 45 | 3988 | BANK OF CHINA LIMITED:H | 1,629,000 | -15,000 | 0.00 | -0.00 | -44,100 | 2009-05-05 | |
| 46 | 1211 | BYD COMPANY LIMITED:H | 6,000 | -2,000 | 0.00 | -0.00 | -51,200 | 2009-05-05 | |
| 47 | 0177 | Jiangsu Expressway Company Limited:H | 7,460 | -10,000 | 0.00 | -0.00 | -55,100 | 2009-05-05 | |
| 48 | 3993 | CMOC Group Limited (CN):H | 93,000 | -12,000 | 0.01 | -0.00 | -55,200 | 2009-05-05 | |
| 49 | 1800 | China Communications Construction Company Limited:H | 121,000 | -8,000 | 0.00 | -0.00 | -80,800 | 2009-05-05 | |
| 50 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 264,000 | -18,000 | 0.01 | -0.00 | -87,300 | 2009-05-05 | |
| 51 | 0817 | China Jinmao Holdings Group Limited:O | 52,000 | -38,000 | 0.00 | -0.00 | -88,160 | 2009-05-05 | |
| 52 | 0077 | AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O | 86,000 | -80,000 | 0.04 | -0.04 | -90,400 | 2009-05-05 | |
| 53 | 0010 | HANG LUNG GROUP LIMITED:O | 4,511 | -3,000 | 0.00 | -0.00 | -91,050 | 2009-05-05 | |
| 54 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 245,354 | -7,000 | 0.00 | -0.00 | -103,600 | 2009-05-05 | |
| 55 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 51,417 | -5,000 | 0.00 | -0.00 | -115,000 | 2009-05-05 | |
| 56 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 74,000 | -18,000 | 0.00 | -0.00 | -115,920 | 2009-05-05 | |
| 57 | 0013 | Hutchison Whampoa Limited:O | 50,100 | -3,000 | 0.00 | -0.00 | -139,200 | 2009-05-05 | |
| 58 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,054,420 | -30,000 | 0.00 | -0.00 | -143,100 | 2009-05-05 | |
| 59 | 0002 | CLP HOLDINGS LIMITED:O | 33,893 | -3,000 | 0.00 | -0.00 | -155,700 | 2009-05-05 | |
| 60 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 86,000 | -160,000 | 0.01 | -0.01 | -163,200 | 2009-05-05 | |
| 61 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,344,000 | -38,000 | 0.00 | -0.00 | -174,420 | 2009-05-05 | |
| 62 | 0522 | ASMPT Limited:O | 1,500 | -6,000 | 0.00 | -0.00 | -234,000 | 2009-05-05 | |
| 63 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 5,200 | -5,500 | 0.00 | -0.00 | -281,325 | 2009-05-05 | |
| 64 | 0049 | WHEELOCK PROPERTIES LIMITED:O | 531 | -110,000 | 0.00 | -0.01 | -367,400 | 2009-05-05 | |
| 65 | 0005 | HSBC HOLDINGS PLC:O | 321,709 | -9,433 | 0.00 | -0.00 | -546,642 | 2009-05-05 | |
| 66 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 104,999 | -8,300 | 0.01 | -0.00 | -833,320 | 2009-05-05 | |
| 67 | 0001 | CK Hutchison Holdings Limited:O | 36,036 | -10,000 | 0.00 | -0.00 | -873,000 | 2009-05-05 | |
| 68 | 0019 | SWIRE PACIFIC LIMITED:A | 46,500 | -20,000 | 0.01 | -0.00 | -1,335,000 | 2009-05-05 |
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