TANG KEE SECURITIES LIMITED 騰記證券有限公司
CCASS holding changes from 2010-05-25 to 2010-05-26
"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 | 16,300 | 10,000 | 0.00 | 0.00 | 1,486,000 | 2010-05-26 | |
| 2 | 1211 | BYD COMPANY LIMITED:H | 27,000 | 10,000 | 0.00 | 0.00 | 572,000 | 2010-05-26 | |
| 3 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 309,000 | 30,000 | 0.00 | 0.00 | 79,500 | 2010-05-26 | |
| 4 | 3382 | Tianjin Port Development Holdings Limited:O | 118,000 | 38,000 | 0.00 | 0.00 | 59,280 | 2010-05-26 | |
| 5 | 0621 | Taung Gold International Limited:O | 264,000 | 100,000 | 0.02 | 0.01 | 44,500 | 2010-05-26 | |
| 6 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 5,358 | 300 | 0.00 | 0.00 | 36,360 | 2010-05-26 | |
| 7 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 33,960 | 2010-05-26 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 164,000 | 1,000 | 0.00 | 0.00 | 32,900 | 2010-05-26 | |
| 9 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 399,600 | 10,000 | 0.01 | 0.00 | 25,700 | 2010-05-26 | |
| 10 | 0404 | Hsin Chong Group Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 21,600 | 2010-05-26 | |
| 11 | 0306 | KWOON CHUNG BUS HOLDINGS LIMITED:O | 72,000 | 12,000 | 0.02 | 0.00 | 14,880 | 2010-05-26 | |
| 12 | 0585 | Imagi International Holdings Limited:O | 314,000 | 48,000 | 0.01 | 0.00 | 13,680 | 2010-05-26 | |
| 13 | 0637 | Lee Kee Holdings Limited:O | 96,000 | 10,000 | 0.01 | 0.00 | 9,700 | 2010-05-26 | |
| 14 | 0193 | CAPITAL ESTATE LIMITED:O | 1,107,000 | 0 | 0.05 | -0.46 | 0 | 2010-05-26 | |
| 15 | 8046 | Heng Xin China Holdings Limited:O | 172,000 | -8,000 | 0.01 | -0.00 | -6,560 | 2010-05-26 | |
| 16 | 0697 | Shoucheng Holdings Limited:O | 519,641 | -10,000 | 0.01 | -0.00 | -10,500 | 2010-05-26 | |
| 17 | 0245 | China Vered Financial Holding Corporation Limited:O | 1,641,460 | -100,000 | 0.02 | -0.00 | -13,300 | 2010-05-26 | |
| 18 | 0753 | Air China Limited:H | 52,000 | -2,000 | 0.00 | -0.00 | -14,240 | 2010-05-26 | |
| 19 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 137,500 | -3,000 | 0.00 | -0.00 | -16,770 | 2010-05-26 | |
| 20 | 0850 | Long Well International Holdings Limited:O | 238,000 | -24,000 | 0.01 | -0.00 | -18,480 | 2010-05-26 | |
| 21 | 8047 | China Ocean Group Development Limited:O | 988,000 | -100,000 | 0.04 | -0.00 | -21,200 | 2010-05-26 | |
| 22 | 0653 | BONJOUR HOLDINGS LIMITED:O | 150,000 | -9,000 | 0.01 | -0.00 | -22,500 | 2010-05-26 | |
| 23 | 0597 | China Resources Microelectronics Limited:O | 501,520 | -100,000 | 0.01 | -0.00 | -28,500 | 2010-05-26 | |
| 24 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 105,000 | -19,500 | 0.00 | -0.00 | -31,785 | 2010-05-26 | |
| 25 | 0082 | Crazy Sports Group Limited:O | 276,000 | -16,000 | 0.01 | -0.00 | -33,920 | 2010-05-26 | |
| 26 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -4,000 | 0.00 | -0.00 | -40,000 | 2010-05-26 | |
| 27 | 1070 | TCL Electronics Holdings Limited:O | 16,500 | -10,000 | 0.00 | -0.00 | -47,400 | 2010-05-26 | |
| 28 | 1618 | Metallurgical Corporation of China Ltd.:H | 255,000 | -14,000 | 0.01 | -0.00 | -48,720 | 2010-05-26 | |
| 29 | 0011 | HANG SENG BANK, LIMITED:O | 78,865 | -500 | 0.00 | -0.00 | -50,750 | 2010-05-26 | |
| 30 | 0751 | Skyworth Group Limited:O | 28,000 | -10,000 | 0.00 | -0.00 | -52,400 | 2010-05-26 | |
| 31 | 0005 | HSBC HOLDINGS PLC:O | 378,191 | -1,200 | 0.00 | -0.00 | -84,180 | 2010-05-26 | |
| 32 | 0819 | Tianneng Power International Limited:O | 92,000 | -40,000 | 0.01 | -0.00 | -153,200 | 2010-05-26 | |
| 33 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,500 | -3,000 | 0.00 | -0.00 | -181,800 | 2010-05-26 | |
| 34 | 0123 | Yuexiu Property Company Limited:O | 873,200 | -170,000 | 0.01 | -0.00 | -275,400 | 2010-05-26 | |
| 35 | 0203 | DENWAY MOTORS LIMITED:O | 30,000 | -120,000 | 0.00 | -0.00 | -380,400 | 2010-05-26 | |
| 36 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 16,273 | -10,000 | 0.00 | -0.00 | -410,500 | 2010-05-26 | |
| 37 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,237,000 | -300,000 | 0.00 | -0.00 | -1,692,000 | 2010-05-26 |
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