TANG KEE SECURITIES LIMITED 騰記證券有限公司
CCASS holding changes from 2010-04-12 to 2010-04-13
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 147,400 | 28,200 | 0.01 | 0.00 | 3,933,900 | 2010-04-13 | |
| 2 | 1088 | China Shenhua Energy Company Limited:H | 330,500 | 77,000 | 0.01 | 0.00 | 2,768,150 | 2010-04-13 | |
| 3 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 220,504 | 100,000 | 0.01 | 0.00 | 292,000 | 2010-04-13 | |
| 4 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 170,000 | 40,000 | 0.00 | 0.00 | 261,200 | 2010-04-13 | |
| 5 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 14,000 | 2,000 | 0.00 | 0.00 | 103,400 | 2010-04-13 | |
| 6 | 0697 | Shoucheng Holdings Limited:O | 305,641 | 50,000 | 0.00 | 0.00 | 84,500 | 2010-04-13 | |
| 7 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 40,000 | 10,000 | 0.00 | 0.00 | 62,200 | 2010-04-13 | |
| 8 | 0596 | Inspur Digital Enterprise Technology Limited:O | 125,000 | 60,000 | 0.00 | 0.00 | 54,000 | 2010-04-13 | |
| 9 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 76,000 | 20,000 | 0.00 | 0.00 | 54,000 | 2010-04-13 | |
| 10 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 23,200 | 10,000 | 0.00 | 0.00 | 48,300 | 2010-04-13 | |
| 11 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 12,000 | 4,000 | 0.00 | 0.00 | 43,680 | 2010-04-13 | |
| 12 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 106,825 | 40,000 | 0.02 | 0.01 | 34,800 | 2010-04-13 | |
| 13 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 22,600 | 20,000 | 0.00 | 0.00 | 31,600 | 2010-04-13 | |
| 14 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 333,012 | 50,000 | 0.01 | 0.00 | 30,500 | 2010-04-13 | |
| 15 | 0621 | Taung Gold International Limited:O | 114,000 | 50,000 | 0.01 | 0.00 | 29,500 | 2010-04-13 | |
| 16 | 8130 | Dadi International Group Limited:O | 680,600 | 280,000 | 0.01 | 0.00 | 29,120 | 2010-04-13 | |
| 17 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 91,250 | 20,000 | 0.00 | 0.00 | 28,400 | 2010-04-13 | |
| 18 | 0123 | Yuexiu Property Company Limited:O | 541,200 | 10,000 | 0.01 | 0.00 | 21,000 | 2010-04-13 | |
| 19 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 402,600 | 6,000 | 0.01 | 0.00 | 19,020 | 2010-04-13 | |
| 20 | 3800 | GCL Technology Holdings Limited (KY):O | 389,000 | 10,000 | 0.00 | 0.00 | 18,300 | 2010-04-13 | |
| 21 | 0171 | Silver Grant International Holdings Group Limited:O | 188,000 | 6,000 | 0.01 | 0.00 | 17,940 | 2010-04-13 | |
| 22 | 3838 | China Starch Holdings Limited:O | 220,000 | 10,000 | 0.01 | 0.00 | 15,800 | 2010-04-13 | |
| 23 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 156,800 | 100,000 | 0.00 | 0.00 | 15,500 | 2010-04-13 | |
| 24 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 380,171 | 4,000 | 0.01 | 0.00 | 8,440 | 2010-04-13 | |
| 25 | 0566 | Hanergy Thin Film Power Group Limited:O | 80,000 | 10,000 | 0.00 | 0.00 | 7,800 | 2010-04-13 | |
| 26 | 0163 | Emperor International Holdings Limited:O | 17,110 | 2,000 | 0.00 | 0.00 | 3,440 | 2010-04-13 | |
| 27 | 1052 | Yuexiu Transport Infrastructure Limited:O | 63,126 | -865 | 0.00 | -0.00 | -3,867 | 2010-04-13 | |
| 28 | 3382 | Tianjin Port Development Holdings Limited:O | 48,000 | -2,000 | 0.00 | -0.00 | -4,760 | 2010-04-13 | |
| 29 | 0061 | Green Leader Holdings Group Limited:O | 9,000 | -5,000 | 0.00 | -0.00 | -8,800 | 2010-04-13 | |
| 30 | 0800 | A8 New Media Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -9,900 | 2010-04-13 | |
| 31 | 0701 | CNT GROUP LIMITED:O | 745,140 | -30,000 | 0.05 | -0.00 | -10,800 | 2010-04-13 | |
| 32 | 0653 | BONJOUR HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -12,260 | 2010-04-13 | |
| 33 | 1208 | MMG Limited (HK):O | 29,630 | -4,000 | 0.00 | -0.00 | -12,720 | 2010-04-13 | |
| 34 | 1883 | CITIC Telecom International Holdings Limited:O | 239,700 | -5,000 | 0.01 | -0.00 | -13,600 | 2010-04-13 | |
| 35 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 400 | -400 | 0.00 | -0.00 | -13,940 | 2010-04-13 | |
| 36 | 1041 | Lamtex Holdings Limited:O | 1,710,000 | -500,000 | 0.01 | -0.00 | -15,500 | 2010-04-13 | |
| 37 | 1073 | Da Yu Financial Holdings Limited:O | 20,000 | -16,000 | 0.00 | -0.00 | -16,320 | 2010-04-13 | |
| 38 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 118,000 | -2,000 | 0.00 | -0.00 | -17,400 | 2010-04-13 | |
| 39 | 1393 | Hidili Industry International Development Limited:O | 60,000 | -2,000 | 0.00 | -0.00 | -17,840 | 2010-04-13 | |
| 40 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,512,000 | -3,000 | 0.00 | -0.00 | -18,510 | 2010-04-13 | |
| 41 | 0245 | China Vered Financial Holding Corporation Limited:O | 641,460 | -100,000 | 0.01 | -0.00 | -18,700 | 2010-04-13 | |
| 42 | 0857 | PETROCHINA COMPANY LIMITED:H | 306,000 | -2,000 | 0.00 | -0.00 | -18,780 | 2010-04-13 | |
| 43 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 32,628 | -1,000 | 0.00 | -0.00 | -20,850 | 2010-04-13 | |
| 44 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 242,354 | -1,000 | 0.00 | -0.00 | -20,850 | 2010-04-13 | |
| 45 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 32,000 | -10,000 | 0.00 | -0.00 | -21,400 | 2010-04-13 | |
| 46 | 1999 | Man Wah Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -26,040 | 2010-04-13 | |
| 47 | 1893 | China National Materials Company Limited:H | 101,000 | -5,000 | 0.01 | -0.00 | -27,050 | 2010-04-13 | |
| 48 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 120,000 | -40,000 | 0.00 | -0.00 | -28,000 | 2010-04-13 | |
| 49 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 3,000 | -2,000 | 0.00 | -0.00 | -28,560 | 2010-04-13 | |
| 50 | 0353 | Energy International Investments Holdings Limited:O | 1,044,000 | -200,000 | 0.01 | -0.00 | -31,600 | 2010-04-13 | |
| 51 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,500 | -500 | 0.00 | -0.00 | -34,800 | 2010-04-13 | |
| 52 | 3333 | China Evergrande Group:O | 24,000 | -10,000 | 0.00 | -0.00 | -35,000 | 2010-04-13 | |
| 53 | 0004 | Wharf (Holdings) Limited (The):O | 32,245 | -1,000 | 0.00 | -0.00 | -47,050 | 2010-04-13 | |
| 54 | 0005 | HSBC HOLDINGS PLC:O | 351,824 | -800 | 0.00 | -0.00 | -66,160 | 2010-04-13 | |
| 55 | 0302 | OCBC Bank (Hong Kong) Limited:O | 2,500 | -1,000 | 0.00 | -0.00 | -79,750 | 2010-04-13 | |
| 56 | 3988 | BANK OF CHINA LIMITED:H | 2,032,000 | -20,000 | 0.00 | -0.00 | -85,600 | 2010-04-13 | |
| 57 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -87,200 | 2010-04-13 | |
| 58 | 0617 | PALIBURG HOLDINGS LIMITED:O | 44,030 | -46,000 | 0.00 | -0.00 | -132,940 | 2010-04-13 | |
| 59 | 2369 | Coolpad Group Limited:O | 116,000 | -36,000 | 0.01 | -0.00 | -136,440 | 2010-04-13 | |
| 60 | 0763 | ZTE CORPORATION:H | 10,600 | -3,000 | 0.00 | -0.00 | -146,100 | 2010-04-13 | |
| 61 | 0040 | Gold Peak Technology Group Limited:O | 62,857 | -236,284 | 0.01 | -0.03 | -285,904 | 2010-04-13 | |
| 62 | 0941 | China Mobile Limited (HK):O | 55,000 | -4,000 | 0.00 | -0.00 | -317,800 | 2010-04-13 | |
| 63 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,185,000 | -75,000 | 0.00 | -0.00 | -508,500 | 2010-04-13 | |
| 64 | 0700 | TENCENT HOLDINGS LIMITED:O | 26,300 | -10,300 | 0.00 | -0.00 | -1,655,210 | 2010-04-13 |
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