TANG KEE SECURITIES LIMITED 騰記證券有限公司
CCASS holding changes from 2010-06-17 to 2010-06-18
"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 | 0914 | Anhui Conch Cement Company Limited:H | 18,000 | 14,000 | 0.00 | 0.00 | 355,600 | 2010-06-18 | |
| 2 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 144,504 | 100,000 | 0.01 | 0.00 | 141,000 | 2010-06-18 | |
| 3 | 0011 | HANG SENG BANK, LIMITED:O | 51,065 | 1,000 | 0.00 | 0.00 | 104,300 | 2010-06-18 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 153,000 | 2,000 | 0.00 | 0.00 | 70,000 | 2010-06-18 | |
| 5 | 3378 | Xiamen International Port Co., Ltd:H | 50,000 | 50,000 | 0.01 | 0.01 | 67,000 | 2010-06-18 | |
| 6 | 0547 | Digital Domain Holdings Limited:O | 3,902,580 | 100,000 | 0.04 | 0.00 | 56,000 | 2010-06-18 | |
| 7 | 2369 | Coolpad Group Limited:O | 140,000 | 16,000 | 0.01 | 0.00 | 53,280 | 2010-06-18 | |
| 8 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 28,000 | 4,000 | 0.00 | 0.00 | 41,760 | 2010-06-18 | |
| 9 | 0701 | CNT GROUP LIMITED:O | 145,140 | 100,000 | 0.01 | 0.01 | 36,500 | 2010-06-18 | |
| 10 | 0973 | L'Occitane International S.A.:O | 12,250 | 2,000 | 0.00 | 0.00 | 33,480 | 2010-06-18 | |
| 11 | 1149 | Anxin-China Holdings Limited:O | 52,000 | 40,000 | 0.00 | 0.00 | 29,600 | 2010-06-18 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,529,000 | 4,000 | 0.00 | 0.00 | 25,600 | 2010-06-18 | |
| 13 | 0082 | Crazy Sports Group Limited:O | 586,000 | 10,000 | 0.02 | 0.00 | 25,500 | 2010-06-18 | |
| 14 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,065,000 | 50,000 | 0.01 | 0.00 | 24,750 | 2010-06-18 | |
| 15 | 1777 | Fantasia Holdings Group Co., Limited:O | 66,000 | 10,500 | 0.00 | 0.00 | 14,070 | 2010-06-18 | |
| 16 | 0773 | China Metal Recycling (Holdings) Limited:O | 39,000 | 1,200 | 0.00 | 0.00 | 8,160 | 2010-06-18 | |
| 17 | 8171 | China Trends Holdings Limited:O | 104,000 | 40,000 | 0.01 | 0.00 | 3,520 | 2010-06-18 | |
| 18 | 0972 | CHINA STAR ENTERTAINMENT LIMITED:Wrnt | 5,364 | 5,364 | 0.00 | 0.00 | 70 | 2010-06-18 | |
| 19 | 0076 | Elate Holdings Limited:O | 57,863 | -0 | 0.02 | -1.08 | -0 | 2010-06-18 | |
| 20 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 609,000 | -5,000 | 0.00 | -0.00 | -3,300 | 2010-06-18 | |
| 21 | 2222 | NVC International Holdings Limited:O | 0 | -7,000 | 0.00 | -0.00 | -16,590 | 2010-06-18 | |
| 22 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 406,171 | -10,000 | 0.01 | -0.00 | -17,000 | 2010-06-18 | |
| 23 | 1893 | China National Materials Company Limited:H | 101,000 | -4,000 | 0.01 | -0.00 | -17,320 | 2010-06-18 | |
| 24 | 0381 | AOM International Group Company Limited:O | 500,000 | -50,000 | 0.01 | -0.00 | -21,250 | 2010-06-18 | |
| 25 | 8192 | Global Token Limited:O | 0 | -96,000 | 0.00 | -0.00 | -28,800 | 2010-06-18 | |
| 26 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 17,600 | -1,000 | 0.00 | -0.00 | -30,900 | 2010-06-18 | |
| 27 | 1109 | CHINA RESOURCES LAND LIMITED:O | 24,000 | -2,000 | 0.00 | -0.00 | -31,240 | 2010-06-18 | |
| 28 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 65,000 | -10,000 | 0.00 | -0.00 | -33,500 | 2010-06-18 | |
| 29 | 0941 | China Mobile Limited (HK):O | 52,000 | -500 | 0.00 | -0.00 | -38,850 | 2010-06-18 | |
| 30 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 54,502 | -400 | 0.01 | -0.00 | -48,920 | 2010-06-18 | |
| 31 | 0653 | BONJOUR HOLDINGS LIMITED:O | 150,000 | -20,000 | 0.01 | -0.00 | -49,400 | 2010-06-18 | |
| 32 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 44,000 | -10,000 | 0.00 | -0.00 | -51,200 | 2010-06-18 | |
| 33 | 2357 | AviChina Industry & Technology Company Limited:H | 88,000 | -20,000 | 0.00 | -0.00 | -52,200 | 2010-06-18 | |
| 34 | 0489 | DongFeng Motor Group Company Limited (CN):H | 28,000 | -6,000 | 0.00 | -0.00 | -54,780 | 2010-06-18 | |
| 35 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,214,000 | -10,000 | 0.00 | -0.00 | -58,000 | 2010-06-18 | |
| 36 | 0097 | HENDERSON INVESTMENT LIMITED:O | 430,103 | -100,000 | 0.01 | -0.00 | -66,000 | 2010-06-18 | |
| 37 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 2,000 | -2,000 | 0.00 | -0.00 | -77,300 | 2010-06-18 |
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