TANG KEE SECURITIES LIMITED 騰記證券有限公司
CCASS holding changes from 2011-01-21 to 2011-01-24
"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 | 0013 | Hutchison Whampoa Limited:O | 126,100 | 20,000 | 0.00 | 0.00 | 1,861,000 | 2011-01-24 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 65,010 | 5,000 | 0.01 | 0.00 | 898,000 | 2011-01-24 | |
| 3 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 34,000 | 6,000 | 0.00 | 0.00 | 805,200 | 2011-01-24 | |
| 4 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 62,000 | 50,000 | 0.00 | 0.00 | 544,000 | 2011-01-24 | |
| 5 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 59,417 | 4,000 | 0.00 | 0.00 | 140,600 | 2011-01-24 | |
| 6 | 1072 | Dongfang Electric Corporation Limited:H | 7,000 | 4,200 | 0.00 | 0.00 | 137,130 | 2011-01-24 | |
| 7 | 0998 | China CITIC Bank Corporation Limited:H | 482,833 | 20,000 | 0.00 | 0.00 | 103,000 | 2011-01-24 | |
| 8 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 115,050 | 11,000 | 0.00 | 0.00 | 97,680 | 2011-01-24 | |
| 9 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 41,634 | 10,000 | 0.00 | 0.00 | 81,700 | 2011-01-24 | |
| 10 | 1211 | BYD COMPANY LIMITED:H | 24,500 | 2,000 | 0.00 | 0.00 | 77,800 | 2011-01-24 | |
| 11 | 0941 | China Mobile Limited (HK):O | 60,950 | 1,000 | 0.00 | 0.00 | 77,050 | 2011-01-24 | |
| 12 | 0602 | Jiahua Stores Holdings Limited:O | 150,000 | 100,000 | 0.01 | 0.01 | 75,000 | 2011-01-24 | |
| 13 | 1893 | China National Materials Company Limited:H | 53,000 | 10,000 | 0.00 | 0.00 | 66,400 | 2011-01-24 | |
| 14 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 128,000 | 10,000 | 0.00 | 0.00 | 63,200 | 2011-01-24 | |
| 15 | 0883 | CNOOC LIMITED:O | 141,000 | 3,000 | 0.00 | 0.00 | 56,520 | 2011-01-24 | |
| 16 | 0212 | NANYANG HOLDINGS LIMITED:O | 5,204 | 2,000 | 0.01 | 0.00 | 41,000 | 2011-01-24 | |
| 17 | 0613 | Planetree International Development Limited:O | 3,232,000 | 474,000 | 0.03 | 0.01 | 38,868 | 2011-01-24 | |
| 18 | 8047 | China Ocean Group Development Limited:O | 1,388,000 | 300,000 | 0.05 | 0.01 | 35,100 | 2011-01-24 | |
| 19 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 500,171 | 20,000 | 0.01 | 0.00 | 35,000 | 2011-01-24 | |
| 20 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 24,800 | 2,000 | 0.00 | 0.00 | 34,480 | 2011-01-24 | |
| 21 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 13,000 | 3,000 | 0.00 | 0.00 | 29,100 | 2011-01-24 | |
| 22 | 1299 | AIA Group Limited:O | 113,000 | 1,200 | 0.00 | 0.00 | 26,280 | 2011-01-24 | |
| 23 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 36,000 | 1,000 | 0.00 | 0.00 | 20,700 | 2011-01-24 | |
| 24 | 1133 | Harbin Electric Company Limited:H | 68,200 | 2,000 | 0.01 | 0.00 | 20,040 | 2011-01-24 | |
| 25 | 1733 | E-Commodities Holdings Limited:O | 35,000 | 4,000 | 0.00 | 0.00 | 17,760 | 2011-01-24 | |
| 26 | 0753 | Air China Limited:H | 60,000 | 2,000 | 0.00 | 0.00 | 16,660 | 2011-01-24 | |
| 27 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 28,000 | 2,000 | 0.01 | 0.00 | 15,860 | 2011-01-24 | |
| 28 | 0123 | Yuexiu Property Company Limited:O | 711,760 | 200 | 0.01 | 0.00 | 388 | 2011-01-24 | |
| 29 | 0005 | HSBC HOLDINGS PLC:O | 343,716 | -11 | 0.00 | -0.00 | -953 | 2011-01-24 | |
| 30 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 200,000 | -50,000 | 0.01 | -0.00 | -11,800 | 2011-01-24 | |
| 31 | 0515 | China Silver Technology Holdings Limited:O | 104,000 | -4,000 | 0.03 | -0.00 | -15,920 | 2011-01-24 | |
| 32 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -17,680 | 2011-01-24 | |
| 33 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 344,600 | -10,000 | 0.01 | -0.00 | -36,000 | 2011-01-24 | |
| 34 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 188,000 | -10,000 | 0.01 | -0.00 | -42,000 | 2011-01-24 | |
| 35 | 0413 | South China Holdings Company Limited:O | 0 | -86,325 | 0.00 | -0.00 | -46,616 | 2011-01-24 | |
| 36 | 0986 | Dufu Liquor Group Limited:O | 460,000 | -850,000 | 0.03 | -0.05 | -53,550 | 2011-01-24 | |
| 37 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 201,000 | -15,000 | 0.00 | -0.00 | -54,000 | 2011-01-24 | |
| 38 | 0008 | PCCW LIMITED:O | 898,188 | -20,000 | 0.01 | -0.00 | -68,000 | 2011-01-24 | |
| 39 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 24,417 | -16,000 | 0.00 | -0.00 | -78,240 | 2011-01-24 | |
| 40 | 0494 | LI & FUNG LIMITED:O | 4,400 | -2,000 | 0.00 | -0.00 | -103,700 | 2011-01-24 | |
| 41 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 75,600 | -20,000 | 0.01 | -0.00 | -110,000 | 2011-01-24 | |
| 42 | 1038 | CK Infrastructure Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -111,600 | 2011-01-24 | |
| 43 | 0006 | Power Assets Holdings Limited:O | 68,708 | -6,000 | 0.00 | -0.00 | -297,900 | 2011-01-24 |
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