TANG KEE SECURITIES LIMITED 騰記證券有限公司
CCASS holding changes from 2011-02-25 to 2011-02-28
"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 | 0005 | HSBC HOLDINGS PLC:O | 320,447 | 4,000 | 0.00 | 0.00 | 361,600 | 2011-02-28 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 236,000 | 10,000 | 0.00 | 0.00 | 296,500 | 2011-02-28 | |
| 3 | 0941 | China Mobile Limited (HK):O | 74,950 | 3,000 | 0.00 | 0.00 | 219,150 | 2011-02-28 | |
| 4 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 8,200 | 2,000 | 0.00 | 0.00 | 125,400 | 2011-02-28 | |
| 5 | 0148 | Kingboard Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 124,050 | 2011-02-28 | |
| 6 | 1072 | Dongfang Electric Corporation Limited:H | 10,000 | 4,000 | 0.00 | 0.00 | 119,600 | 2011-02-28 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 43,910 | 700 | 0.00 | 0.00 | 117,950 | 2011-02-28 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 1,979,000 | 25,000 | 0.00 | 0.00 | 102,750 | 2011-02-28 | |
| 9 | 1234 | China Lilang Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 97,900 | 2011-02-28 | |
| 10 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 263,096 | 5,000 | 0.00 | 0.00 | 87,200 | 2011-02-28 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 19,500 | 1,000 | 0.00 | 0.00 | 79,900 | 2011-02-28 | |
| 12 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 11,200 | 4,200 | 0.00 | 0.00 | 75,096 | 2011-02-28 | |
| 13 | 0358 | Jiangxi Copper Company Limited:H | 35,000 | 2,000 | 0.00 | 0.00 | 48,900 | 2011-02-28 | |
| 14 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 196,000 | 10,000 | 0.01 | 0.00 | 39,800 | 2011-02-28 | |
| 15 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 648,000 | 58,000 | 0.00 | 0.00 | 35,960 | 2011-02-28 | |
| 16 | 1766 | CRRC Corporation Limited:H | 33,000 | 4,000 | 0.00 | 0.00 | 34,560 | 2011-02-28 | |
| 17 | 0123 | Yuexiu Property Company Limited:O | 756,760 | 20,000 | 0.01 | 0.00 | 32,600 | 2011-02-28 | |
| 18 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 925,000 | 40,000 | 0.01 | 0.00 | 27,200 | 2011-02-28 | |
| 19 | 2233 | WEST CHINA CEMENT LIMITED:O | 50,000 | 10,000 | 0.00 | 0.00 | 26,800 | 2011-02-28 | |
| 20 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 800 | 500 | 0.00 | 0.00 | 21,150 | 2011-02-28 | |
| 21 | 0602 | Jiahua Stores Holdings Limited:O | 240,000 | 30,000 | 0.02 | 0.00 | 20,400 | 2011-02-28 | |
| 22 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 211,761 | 32,920 | 0.02 | -0.01 | 15,143 | 2011-02-28 | |
| 23 | 1899 | Xingda International Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 13,780 | 2011-02-28 | |
| 24 | 0996 | Carnival Group International Holdings Limited:O | 11,562 | 10,000 | 0.00 | 0.00 | 10,000 | 2011-02-28 | |
| 25 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 32,000 | 1,000 | 0.00 | 0.00 | 8,650 | 2011-02-28 | |
| 26 | 0701 | CNT GROUP LIMITED:O | 363,140 | -2,000 | 0.02 | -0.00 | -680 | 2011-02-28 | |
| 27 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 2,000 | -500 | 0.00 | -0.00 | -5,750 | 2011-02-28 | |
| 28 | 0813 | Shimao Group Holdings Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -10,640 | 2011-02-28 | |
| 29 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 84,000 | -10,000 | 0.01 | -0.00 | -14,700 | 2011-02-28 | |
| 30 | 0806 | Value Partners Group Limited:O | 11,000 | -2,000 | 0.00 | -0.00 | -15,280 | 2011-02-28 | |
| 31 | 0933 | Viva Goods Company Limited:O | 305,477 | -100,000 | 0.00 | -0.00 | -28,500 | 2011-02-28 | |
| 32 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 39,405 | -60,000 | 0.00 | -0.00 | -30,000 | 2011-02-28 | |
| 33 | 0276 | Mongolia Energy Corporation Limited:O | 140,098 | -20,000 | 0.00 | -0.00 | -30,200 | 2011-02-28 | |
| 34 | 0751 | Skyworth Group Limited:O | 240,000 | -10,000 | 0.01 | -0.00 | -49,200 | 2011-02-28 | |
| 35 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 359,600 | -15,000 | 0.01 | -0.00 | -50,700 | 2011-02-28 | |
| 36 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 32,000 | -20,000 | 0.00 | -0.00 | -55,600 | 2011-02-28 | |
| 37 | 1898 | China Coal Energy Company Limited:H | 75,000 | -6,000 | 0.00 | -0.00 | -66,600 | 2011-02-28 | |
| 38 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 156,000 | -20,000 | 0.00 | -0.00 | -66,800 | 2011-02-28 | |
| 39 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 23,952 | -30,000 | 0.00 | -0.00 | -81,000 | 2011-02-28 | |
| 40 | 1222 | WANG ON GROUP LIMITED:O | 660,274 | -800,000 | 0.01 | -0.01 | -81,600 | 2011-02-28 | |
| 41 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 87,050 | -10,000 | 0.00 | -0.00 | -83,100 | 2011-02-28 | |
| 42 | 3933 | United Laboratories International Holdings Limited (The):O | 8,000 | -10,000 | 0.00 | -0.00 | -120,600 | 2011-02-28 | |
| 43 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 225,500 | -5,000 | 0.00 | -0.00 | -120,750 | 2011-02-28 | |
| 44 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 22,000 | -40,000 | 0.00 | -0.00 | -157,600 | 2011-02-28 | |
| 45 | 0700 | TENCENT HOLDINGS LIMITED:O | 900 | -5,000 | 0.00 | -0.00 | -1,030,000 | 2011-02-28 | |
| 46 | 0013 | Hutchison Whampoa Limited:O | 50,100 | -50,000 | 0.00 | -0.00 | -4,585,000 | 2011-02-28 |
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