TANG KEE SECURITIES LIMITED 騰記證券有限公司
CCASS holding changes from 2009-11-06 to 2009-11-09
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 13,300 | 10,000 | 0.00 | 0.00 | 1,389,000 | 2009-11-09 | |
| 2 | 3328 | Bank of Communications Co., Ltd.:H | 262,000 | 90,000 | 0.00 | 0.00 | 884,700 | 2009-11-09 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 1,334,000 | 140,000 | 0.00 | 0.00 | 660,800 | 2009-11-09 | |
| 4 | 0123 | Yuexiu Property Company Limited:O | 1,059,200 | 280,000 | 0.01 | 0.00 | 652,400 | 2009-11-09 | |
| 5 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 28,485 | 20,000 | 0.00 | 0.00 | 581,000 | 2009-11-09 | |
| 6 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 22,000 | 4,000 | 0.00 | 0.00 | 472,400 | 2009-11-09 | |
| 7 | 1163 | Dejin Resources Group Company Limited:O | 550,000 | 250,000 | 0.06 | 0.03 | 185,000 | 2009-11-09 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 353,224 | 2,000 | 0.00 | 0.00 | 177,800 | 2009-11-09 | |
| 9 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 113,000 | 6,500 | 0.00 | 0.00 | 122,980 | 2009-11-09 | |
| 10 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 85,316 | 6,000 | 0.00 | 0.00 | 104,160 | 2009-11-09 | |
| 11 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 19,000 | 4,000 | 0.00 | 0.00 | 92,600 | 2009-11-09 | |
| 12 | 1688 | Alibaba.com Limited:O | 20,500 | 5,000 | 0.00 | 0.00 | 88,800 | 2009-11-09 | |
| 13 | 2168 | AirPower Technologies Limited:O | 35,000 | 10,000 | 0.00 | 0.00 | 82,600 | 2009-11-09 | |
| 14 | 1211 | BYD COMPANY LIMITED:H | 7,500 | 1,000 | 0.00 | 0.00 | 70,750 | 2009-11-09 | |
| 15 | 1893 | China National Materials Company Limited:H | 92,000 | 6,000 | 0.01 | 0.00 | 36,780 | 2009-11-09 | |
| 16 | 0288 | Cosway Corporation Limited:O | 90,000 | 50,000 | 0.02 | 0.01 | 35,500 | 2009-11-09 | |
| 17 | 1102 | Enviro Energy International Holdings Limited:O | 584,000 | 50,000 | 0.02 | 0.00 | 35,000 | 2009-11-09 | |
| 18 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 60,000 | 10,000 | 0.00 | 0.00 | 34,800 | 2009-11-09 | |
| 19 | 8351 | Larry Jewelry International Company Limited:O | 350,000 | 50,000 | 0.07 | 0.01 | 31,000 | 2009-11-09 | |
| 20 | 1133 | Harbin Electric Company Limited:H | 50,200 | 4,000 | 0.01 | 0.00 | 29,640 | 2009-11-09 | |
| 21 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 430,600 | 10,000 | 0.01 | 0.00 | 28,900 | 2009-11-09 | |
| 22 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 14,400 | 1,600 | 0.00 | 0.00 | 24,032 | 2009-11-09 | |
| 23 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 172,000 | 5,000 | 0.01 | 0.00 | 22,150 | 2009-11-09 | |
| 24 | 1968 | Peak Sport Products Co., Limited:O | 8,000 | 5,000 | 0.00 | 0.00 | 18,000 | 2009-11-09 | |
| 25 | 1122 | QINGLING MOTORS CO. LTD:H | 22,000 | 10,000 | 0.00 | 0.00 | 17,800 | 2009-11-09 | |
| 26 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 100,000 | 4,000 | 0.00 | 0.00 | 16,200 | 2009-11-09 | |
| 27 | 0603 | China Oil And Gas Group Limited:O | 285,154 | 20,000 | 0.01 | 0.00 | 16,000 | 2009-11-09 | |
| 28 | 0269 | China Resources and Transportation Group Limited:O | 331,745 | 100,000 | 0.00 | 0.00 | 15,800 | 2009-11-09 | |
| 29 | 0883 | CNOOC LIMITED:O | 119,000 | 1,000 | 0.00 | 0.00 | 12,420 | 2009-11-09 | |
| 30 | 0724 | Ruixin International Holdings Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 12,200 | 2009-11-09 | |
| 31 | 0521 | CWT International Limited:O | 117,261 | 20,000 | 0.01 | 0.00 | 12,000 | 2009-11-09 | |
| 32 | 1234 | China Lilang Limited:O | 14,000 | 1,000 | 0.00 | 0.00 | 3,690 | 2009-11-09 | |
| 33 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 116,000 | -4,000 | 0.00 | -0.00 | -8,560 | 2009-11-09 | |
| 34 | 3800 | GCL Technology Holdings Limited (KY):O | 99,000 | -5,000 | 0.00 | -0.00 | -9,700 | 2009-11-09 | |
| 35 | 0274 | Renaissance Asia Silk Road Group Limited:O | 78,000 | -50,000 | 0.00 | -0.00 | -15,750 | 2009-11-09 | |
| 36 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -18,600 | 2009-11-09 | |
| 37 | 0735 | China Power Clean Energy Development Company Limited:O | 320,000 | -40,000 | 0.00 | -0.00 | -21,200 | 2009-11-09 | |
| 38 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 28,000 | -4,000 | 0.00 | -0.00 | -21,200 | 2009-11-09 | |
| 39 | 0817 | China Jinmao Holdings Group Limited:O | 74,000 | -10,000 | 0.00 | -0.00 | -22,700 | 2009-11-09 | |
| 40 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 412,171 | -14,000 | 0.01 | -0.00 | -25,060 | 2009-11-09 | |
| 41 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 16,800 | -500 | 0.00 | -0.00 | -26,600 | 2009-11-09 | |
| 42 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 710,000 | -50,000 | 0.03 | -0.00 | -27,000 | 2009-11-09 | |
| 43 | 1171 | Yankuang Energy Group Company Limited:H | 5,600 | -2,000 | 0.00 | -0.00 | -27,560 | 2009-11-09 | |
| 44 | 0910 | China Sandi Holdings Limited:O | 682,000 | -80,000 | 0.01 | -0.00 | -27,600 | 2009-11-09 | |
| 45 | 0203 | DENWAY MOTORS LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -40,800 | 2009-11-09 | |
| 46 | 0489 | DongFeng Motor Group Company Limited (CN):H | 4,000 | -4,000 | 0.00 | -0.00 | -44,240 | 2009-11-09 | |
| 47 | 0753 | Air China Limited:H | 62,000 | -10,000 | 0.00 | -0.00 | -48,200 | 2009-11-09 | |
| 48 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 138,000 | -10,000 | 0.01 | -0.00 | -50,000 | 2009-11-09 | |
| 49 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 39,291 | -1,000 | 0.00 | -0.00 | -56,050 | 2009-11-09 | |
| 50 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 64,000 | -30,000 | 0.00 | -0.00 | -87,300 | 2009-11-09 | |
| 51 | 0813 | Shimao Group Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -88,920 | 2009-11-09 | |
| 52 | 3938 | Samling Global Limited:O | 46,000 | -150,000 | 0.00 | -0.00 | -97,500 | 2009-11-09 | |
| 53 | 0176 | Superactive Group Company Limited:O | 100,000 | -200,000 | 0.01 | -0.02 | -98,000 | 2009-11-09 | |
| 54 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 33,310 | -10,000 | 0.00 | -0.00 | -108,600 | 2009-11-09 | |
| 55 | 0340 | Tongguan Gold Group Limited:O | 2,327,400 | -510,000 | 0.04 | -0.01 | -153,000 | 2009-11-09 | |
| 56 | 3333 | China Evergrande Group:O | 12,000 | -41,000 | 0.00 | -0.00 | -192,290 | 2009-11-09 | |
| 57 | 1088 | China Shenhua Energy Company Limited:H | 15,000 | -5,000 | 0.00 | -0.00 | -192,750 | 2009-11-09 | |
| 58 | 8203 | Kaisun Holdings Limited:O | 3,640,000 | -200,000 | 0.19 | -0.01 | -236,000 | 2009-11-09 |
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