TANG KEE SECURITIES LIMITED 騰記證券有限公司

CCASS holding changes from 2009-09-24 to 2009-09-25

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 1099 SINOPHARM GROUP CO. LTD.:H 57,200 38,000 0.01 0.01 760,000 2009-09-25
2 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 47,316 10,000 0.00 0.00 169,000 2009-09-25
3 0011 HANG SENG BANK, LIMITED:O 25,765 1,000 0.00 0.00 110,000 2009-09-25
4 0330 ESPRIT HOLDINGS LIMITED (BM):O 17,400 2,000 0.00 0.00 104,300 2009-09-25
5 0613 Planetree International Development Limited:O 3,638,000 1,000,000 0.04 0.01 100,000 2009-09-25
6 2689 Nine Dragons Paper (Holdings) Limited:O 22,000 10,000 0.00 0.00 98,800 2009-09-25
7 1234 China Lilang Limited:O 23,000 23,000 0.00 0.00 89,010 2009-09-25
8 1618 Metallurgical Corporation of China Ltd.:H 65,000 15,000 0.00 0.00 85,200 2009-09-25
9 0885 Rentian Technology Holdings Limited:O 1,892,250 700,000 0.09 0.03 81,200 2009-09-25
10 0728 CHINA TELECOM CORPORATION LIMITED:H 236,000 20,000 0.00 0.00 74,600 2009-09-25
11 0166 New Times Corporation Limited (BM):O 1,470,000 200,000 0.03 0.00 71,000 2009-09-25
12 1398 Industrial and Commercial Bank of China Limited:H 838,000 10,000 0.00 0.00 59,200 2009-09-25
13 0656 FOSUN INTERNATIONAL LIMITED:O 126,500 10,000 0.00 0.00 57,400 2009-09-25
14 0144 China Merchants Port Holdings Company Limited:O 24,000 2,000 0.00 0.00 53,200 2009-09-25
15 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 10,000 10,000 0.00 0.00 44,300 2009-09-25
16 0552 China Communications Services Corporation Limited:H 16,000 10,000 0.00 0.00 43,500 2009-09-25
17 8203 Kaisun Holdings Limited:O 2,240,000 40,000 0.12 0.00 41,200 2009-09-25
18 3988 BANK OF CHINA LIMITED:H 1,180,000 10,000 0.00 0.00 41,100 2009-09-25
19 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 121,000 1,000 0.00 0.00 34,600 2009-09-25
20 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,000 500 0.00 0.00 31,125 2009-09-25
21 0604 SHENZHEN INVESTMENT LIMITED:O 66,000 10,000 0.00 0.00 30,600 2009-09-25
22 2866 COSCO SHIPPING Development Co., Ltd.:H 419,600 10,000 0.01 0.00 30,500 2009-09-25
23 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 156,000 10,000 0.01 0.00 17,700 2009-09-25
24 0196 Honghua Group Limited:O 13,000 10,000 0.00 0.00 16,400 2009-09-25
25 8155 South China Assets Holdings Limited:O 1,310,506 80,000 0.01 0.00 12,480 2009-09-25
26 0619 South China Financial Holdings Limited:O 514,000 150,000 0.01 0.00 11,700 2009-09-25
27 0164 China Baoli Technologies Holdings Limited:O 14,445 10,000 0.00 0.00 10,300 2009-09-25
28 1333 China Zhongwang Holdings Limited:O 11,600 1,200 0.00 0.00 9,504 2009-09-25
29 1224 C C Land Holdings Limited:O 57,000 2,000 0.00 0.00 8,840 2009-09-25
30 8296 Sino-Life Group Limited:O 416,000 4,000 0.07 0.00 8,240 2009-09-25
31 0888 Bison Finance Group Limited:O 4,020 -4,000 0.00 -0.00 -2,480 2009-09-25
32 0575 Regent Pacific Group Limited:O 20,000 -17,000 0.00 -0.00 -4,029 2009-09-25
33 0606 China Agri-Industries Holdings Limited:O 10,606 -1,000 0.00 -0.00 -6,420 2009-09-25
34 1207 SRE Group Limited:O 402,000 -10,000 0.01 -0.00 -8,000 2009-09-25
35 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 735,120 -10,000 0.03 -0.00 -10,300 2009-09-25
36 3818 China Dongxiang (Group) Co., Ltd.:O 13,000 -2,000 0.00 -0.00 -10,440 2009-09-25
37 0288 Cosway Corporation Limited:O 0 -15,000 0.00 -0.00 -10,500 2009-09-25
38 1818 Zhaojin Mining Industry Company Limited:H 3,000 -1,000 0.00 -0.00 -13,680 2009-09-25
39 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 10,000 -10,000 0.00 -0.00 -17,900 2009-09-25
40 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 234,354 -1,000 0.00 -0.00 -18,980 2009-09-25
41 0385 CHINNEY ALLIANCE GROUP LIMITED:O 202,652 -70,000 0.03 -0.01 -23,100 2009-09-25
42 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 0 -6,000 0.00 -0.00 -23,400 2009-09-25
43 0547 Digital Domain Holdings Limited:O 3,062,580 -100,000 0.17 -0.01 -25,500 2009-09-25
44 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 119,864 -30,000 0.02 -0.00 -29,100 2009-09-25
45 0493 GOME Retail Holdings Limited:O 125,325 -20,000 0.00 -0.00 -41,000 2009-09-25
46 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 124,000 -10,000 0.01 -0.00 -48,400 2009-09-25
47 1898 China Coal Energy Company Limited:H 49,000 -8,000 0.00 -0.00 -82,240 2009-09-25
48 0021 Great China Holdings (Hong Kong) Limited:O 83,450 -140,000 0.01 -0.02 -133,000 2009-09-25
49 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 72,900 -20,000 0.01 -0.00 -2,862,000 2009-09-25

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top