TANG KEE SECURITIES LIMITED 騰記證券有限公司
CCASS holding changes from 2010-09-07 to 2010-09-08
"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 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 662,000 | 418,000 | 0.00 | 0.00 | 1,508,980 | 2010-09-08 | |
| 2 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 121,272 | 104,000 | 0.01 | 0.00 | 1,150,240 | 2010-09-08 | |
| 3 | 0226 | LIPPO LIMITED (HK):O | 125,000 | 100,000 | 0.02 | 0.02 | 282,000 | 2010-09-08 | |
| 4 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 60,000 | 50,000 | 0.01 | 0.01 | 149,500 | 2010-09-08 | |
| 5 | 0333 | Top Form International Limited:O | 200,800 | 200,000 | 0.02 | 0.02 | 136,000 | 2010-09-08 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 15,000 | 1,000 | 0.00 | 0.00 | 69,400 | 2010-09-08 | |
| 7 | 1070 | TCL Electronics Holdings Limited:O | 100,500 | 20,000 | 0.01 | 0.00 | 62,000 | 2010-09-08 | |
| 8 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 229,000 | 15,000 | 0.00 | 0.00 | 42,750 | 2010-09-08 | |
| 9 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 12,373 | 1,000 | 0.00 | 0.00 | 39,950 | 2010-09-08 | |
| 10 | 0329 | OCI International Holdings Limited:O | 645,000 | 500,000 | 0.02 | 0.01 | 37,500 | 2010-09-08 | |
| 11 | 0331 | PCD STORES (GROUP) LIMITED:O | 46,000 | 14,000 | 0.00 | 0.00 | 33,180 | 2010-09-08 | |
| 12 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 17,600 | 10,000 | 0.00 | 0.00 | 31,000 | 2010-09-08 | |
| 13 | 0653 | BONJOUR HOLDINGS LIMITED:O | 160,000 | 10,000 | 0.01 | 0.00 | 29,500 | 2010-09-08 | |
| 14 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 145,000 | 7,000 | 0.03 | 0.00 | 28,000 | 2010-09-08 | |
| 15 | 0171 | Silver Grant International Holdings Group Limited:O | 230,000 | 12,000 | 0.01 | 0.00 | 26,040 | 2010-09-08 | |
| 16 | 0285 | BYD Electronic (International) Company Limited:O | 12,500 | 6,500 | 0.00 | 0.00 | 25,285 | 2010-09-08 | |
| 17 | 3838 | China Starch Holdings Limited:O | 340,000 | 30,000 | 0.01 | 0.00 | 24,600 | 2010-09-08 | |
| 18 | 1163 | Dejin Resources Group Company Limited:O | 102,000 | 52,000 | 0.00 | 0.00 | 24,180 | 2010-09-08 | |
| 19 | 0736 | China Properties Investment Holdings Limited:O | 1,674,000 | 400,000 | 0.09 | 0.02 | 23,600 | 2010-09-08 | |
| 20 | 0245 | China Vered Financial Holding Corporation Limited:O | 1,801,460 | 200,000 | 0.02 | 0.00 | 23,400 | 2010-09-08 | |
| 21 | 0235 | CSC Holdings Limited (HK):O | 303,142 | 60,000 | 0.01 | 0.00 | 20,100 | 2010-09-08 | |
| 22 | 0566 | Hanergy Thin Film Power Group Limited:O | 150,000 | 30,000 | 0.00 | 0.00 | 18,300 | 2010-09-08 | |
| 23 | 0773 | China Metal Recycling (Holdings) Limited:O | 37,800 | 1,200 | 0.00 | 0.00 | 9,744 | 2010-09-08 | |
| 24 | 3800 | GCL Technology Holdings Limited (KY):O | 335,000 | -2,000 | 0.00 | -0.00 | -4,300 | 2010-09-08 | |
| 25 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 54,000 | -2,000 | 0.00 | -0.00 | -5,740 | 2010-09-08 | |
| 26 | 1808 | Enterprise Development Holdings Limited (KY):O | 24,000 | -10,000 | 0.00 | -0.00 | -6,100 | 2010-09-08 | |
| 27 | 0279 | Arta TechFin Corporation Limited:O | 8,573 | -20,000 | 0.00 | -0.00 | -6,400 | 2010-09-08 | |
| 28 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 6,000 | -6,000 | 0.00 | -0.00 | -9,960 | 2010-09-08 | |
| 29 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 116,500 | -2,000 | 0.00 | -0.00 | -12,040 | 2010-09-08 | |
| 30 | 2889 | Nickel Resources International Holdings Company Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -13,200 | 2010-09-08 | |
| 31 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 35,000 | -1,000 | 0.00 | -0.00 | -20,350 | 2010-09-08 | |
| 32 | 1149 | Anxin-China Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -23,000 | 2010-09-08 | |
| 33 | 0064 | GET NICE HOLDINGS LIMITED:O | 928,000 | -50,000 | 0.02 | -0.00 | -24,000 | 2010-09-08 | |
| 34 | 0347 | Angang Steel Company Limited:H | 48,000 | -2,000 | 0.00 | -0.00 | -24,960 | 2010-09-08 | |
| 35 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 100,000 | -10,000 | 0.01 | -0.00 | -25,000 | 2010-09-08 | |
| 36 | 0729 | FDG Electric Vehicles Limited:O | 100 | -20,000 | 0.00 | -0.00 | -25,000 | 2010-09-08 | |
| 37 | 2038 | FIH Mobile Limited:O | 72,000 | -5,000 | 0.00 | -0.00 | -25,300 | 2010-09-08 | |
| 38 | 3988 | BANK OF CHINA LIMITED:H | 2,053,000 | -8,000 | 0.00 | -0.00 | -32,080 | 2010-09-08 | |
| 39 | 0857 | PETROCHINA COMPANY LIMITED:H | 284,000 | -4,000 | 0.00 | -0.00 | -33,800 | 2010-09-08 | |
| 40 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 20,000 | -10,000 | 0.00 | -0.00 | -37,600 | 2010-09-08 | |
| 41 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 6,158 | -400 | 0.00 | -0.00 | -38,360 | 2010-09-08 | |
| 42 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 22,078 | -10,000 | 0.00 | -0.00 | -41,200 | 2010-09-08 | |
| 43 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 18,000 | -12,000 | 0.00 | -0.00 | -50,640 | 2010-09-08 | |
| 44 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 89,153 | -4,000 | 0.00 | -0.00 | -52,960 | 2010-09-08 | |
| 45 | 2888 | STANDARD CHARTERED PLC:O | 4,547 | -300 | 0.00 | -0.00 | -66,120 | 2010-09-08 | |
| 46 | 0697 | Shoucheng Holdings Limited:O | 427,641 | -56,000 | 0.01 | -0.00 | -75,040 | 2010-09-08 | |
| 47 | 0670 | China Eastern Airlines Corporation Limited:H | 122,000 | -20,000 | 0.00 | -0.00 | -81,800 | 2010-09-08 | |
| 48 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 50,602 | -700 | 0.00 | -0.00 | -91,840 | 2010-09-08 | |
| 49 | 0011 | HANG SENG BANK, LIMITED:O | 47,665 | -1,000 | 0.00 | -0.00 | -110,500 | 2010-09-08 | |
| 50 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 193,000 | -7,000 | 0.00 | -0.00 | -211,050 | 2010-09-08 | |
| 51 | 2007 | Country Garden Holdings Company Limited:O | 358,000 | -85,000 | 0.00 | -0.00 | -216,750 | 2010-09-08 | |
| 52 | 2357 | AviChina Industry & Technology Company Limited:H | 8,000 | -60,000 | 0.00 | -0.00 | -220,800 | 2010-09-08 | |
| 53 | 0013 | Hutchison Whampoa Limited:O | 74,100 | -25,000 | 0.00 | -0.00 | -1,517,500 | 2010-09-08 |
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