TANG KEE SECURITIES LIMITED 騰記證券有限公司
CCASS holding changes from 2011-06-02 to 2011-06-03
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,224,190 | 280,000 | 0.00 | 0.00 | 1,761,200 | 2011-06-03 | |
| 2 | 2727 | Shanghai Electric Group Company Limited:H | 140,000 | 100,000 | 0.00 | 0.00 | 396,000 | 2011-06-03 | |
| 3 | 0494 | LI & FUNG LIMITED:O | 16,800 | 16,800 | 0.00 | 0.00 | 294,000 | 2011-06-03 | |
| 4 | 0823 | Link Real Estate Investment Trust:Unit | 43,500 | 10,000 | 0.00 | 0.00 | 270,000 | 2011-06-03 | |
| 5 | 2282 | MGM China Holdings Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 249,920 | 2011-06-03 | |
| 6 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 730,171 | 150,000 | 0.01 | 0.00 | 211,500 | 2011-06-03 | |
| 7 | 2789 | Yuanda China Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 157,000 | 2011-06-03 | |
| 8 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 16,900 | 4,000 | 0.00 | 0.00 | 112,200 | 2011-06-03 | |
| 9 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.01 | 0.01 | 108,600 | 2011-06-03 | |
| 10 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 34,000 | 12,000 | 0.00 | 0.00 | 84,720 | 2011-06-03 | |
| 11 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 206,000 | 16,000 | 0.01 | 0.00 | 59,200 | 2011-06-03 | |
| 12 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 45,171 | 10,000 | 0.00 | 0.00 | 51,200 | 2011-06-03 | |
| 13 | 0970 | New Sparkle Roll International Group Limited:O | 80,000 | 32,000 | 0.00 | 0.00 | 45,760 | 2011-06-03 | |
| 14 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 221,000 | 15,000 | 0.00 | 0.00 | 43,500 | 2011-06-03 | |
| 15 | 3328 | Bank of Communications Co., Ltd.:H | 202,400 | 5,000 | 0.00 | 0.00 | 38,900 | 2011-06-03 | |
| 16 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 56,000 | 48,000 | 0.00 | 0.00 | 32,640 | 2011-06-03 | |
| 17 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 250,000 | 1,000 | 0.00 | 0.00 | 26,350 | 2011-06-03 | |
| 18 | 0067 | China Lumena New Materials Corp.:O | 238,000 | 8,000 | 0.00 | 0.00 | 26,240 | 2011-06-03 | |
| 19 | 0960 | Longfor Group Holdings Limited:O | 2,500 | 2,000 | 0.00 | 0.00 | 23,080 | 2011-06-03 | |
| 20 | 0082 | Crazy Sports Group Limited:O | 254,000 | 10,000 | 0.01 | 0.00 | 21,400 | 2011-06-03 | |
| 21 | 8046 | Heng Xin China Holdings Limited:O | 114,400 | 20,000 | 0.00 | 0.00 | 21,400 | 2011-06-03 | |
| 22 | 8156 | Sinopharm Tech Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 16,000 | 2011-06-03 | |
| 23 | 0806 | Value Partners Group Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 13,400 | 2011-06-03 | |
| 24 | 3988 | BANK OF CHINA LIMITED:H | 1,840,700 | 3,000 | 0.00 | 0.00 | 12,120 | 2011-06-03 | |
| 25 | 0245 | China Vered Financial Holding Corporation Limited:O | 1,461,460 | 100,000 | 0.02 | 0.00 | 8,100 | 2011-06-03 | |
| 26 | 0805 | GLENCORE PLC:O | 700 | 100 | 0.00 | 0.00 | 6,455 | 2011-06-03 | |
| 27 | 3363 | Zhengye International Holdings Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 2,880 | 2011-06-03 | |
| 28 | 1039 | Changyou International Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -6,080 | 2011-06-03 | |
| 29 | 0887 | Emperor Watch & Jewellery Limited:O | 90,000 | -10,000 | 0.00 | -0.00 | -13,500 | 2011-06-03 | |
| 30 | 0404 | Hsin Chong Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -16,000 | 2011-06-03 | |
| 31 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 2,200 | -1,200 | 0.00 | -0.00 | -20,928 | 2011-06-03 | |
| 32 | 0280 | KING FOOK HOLDINGS LIMITED:O | 100,000 | -10,000 | 0.02 | -0.00 | -22,800 | 2011-06-03 | |
| 33 | 0358 | Jiangxi Copper Company Limited:H | 31,000 | -1,000 | 0.00 | -0.00 | -25,800 | 2011-06-03 | |
| 34 | 0258 | TOMSON GROUP LIMITED:O | 1,160 | -10,000 | 0.00 | -0.00 | -27,000 | 2011-06-03 | |
| 35 | 1164 | CGN Mining Company Limited:O | 310,000 | -20,000 | 0.02 | -0.00 | -27,200 | 2011-06-03 | |
| 36 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 10,000 | -3,000 | 0.00 | -0.00 | -27,960 | 2011-06-03 | |
| 37 | 1011 | China NT Pharma Group Company Limited:O | 21,500 | -13,500 | 0.00 | -0.00 | -34,695 | 2011-06-03 | |
| 38 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 842,930 | -5,000 | 0.00 | -0.00 | -35,300 | 2011-06-03 | |
| 39 | 3360 | Far East Horizon Limited:O | 4,000 | -5,000 | 0.00 | -0.00 | -42,050 | 2011-06-03 | |
| 40 | 0680 | Nan Hai Corporation Limited:O | 788,469 | -1,000,000 | 0.00 | -0.00 | -43,000 | 2011-06-03 | |
| 41 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -46,000 | 2011-06-03 | |
| 42 | 2233 | WEST CHINA CEMENT LIMITED:O | 36,000 | -20,000 | 0.00 | -0.00 | -57,000 | 2011-06-03 | |
| 43 | 0832 | Central China Real Estate Limited:O | 0 | -30,000 | 0.00 | -0.00 | -58,800 | 2011-06-03 | |
| 44 | 0011 | HANG SENG BANK, LIMITED:O | 40,665 | -500 | 0.00 | -0.00 | -60,800 | 2011-06-03 | |
| 45 | 0005 | HSBC HOLDINGS PLC:O | 357,977 | -800 | 0.00 | -0.00 | -64,320 | 2011-06-03 | |
| 46 | 0941 | China Mobile Limited (HK):O | 70,950 | -1,000 | 0.00 | -0.00 | -70,100 | 2011-06-03 | |
| 47 | 1088 | China Shenhua Energy Company Limited:H | 45,500 | -2,000 | 0.00 | -0.00 | -71,600 | 2011-06-03 | |
| 48 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 68,000 | -10,000 | 0.00 | -0.00 | -76,700 | 2011-06-03 | |
| 49 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 146,650 | -15,000 | 0.00 | -0.00 | -77,400 | 2011-06-03 | |
| 50 | 1068 | China Yurun Food Group Limited:O | 1,000 | -3,000 | 0.00 | -0.00 | -78,750 | 2011-06-03 | |
| 51 | 1029 | IRC LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -81,200 | 2011-06-03 | |
| 52 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 3,556,800 | -500,000 | 0.03 | -0.00 | -85,000 | 2011-06-03 | |
| 53 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 22,000 | -20,000 | 0.00 | -0.00 | -90,400 | 2011-06-03 | |
| 54 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 152,000 | -20,000 | 0.00 | -0.00 | -93,600 | 2011-06-03 | |
| 55 | 0883 | CNOOC LIMITED:O | 283,000 | -5,000 | 0.00 | -0.00 | -93,900 | 2011-06-03 | |
| 56 | 0767 | Zhong Ji Longevity Science Group Limited:O | 284,052 | -1,000,000 | 0.01 | -0.02 | -100,000 | 2011-06-03 | |
| 57 | 0910 | China Sandi Holdings Limited:O | 626,000 | -500,000 | 0.01 | -0.01 | -100,500 | 2011-06-03 | |
| 58 | 0004 | Wharf (Holdings) Limited (The):O | 29,237 | -2,000 | 0.00 | -0.00 | -112,200 | 2011-06-03 | |
| 59 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 10,500 | -3,000 | 0.00 | -0.00 | -118,650 | 2011-06-03 | |
| 60 | 0002 | CLP HOLDINGS LIMITED:O | 55,773 | -2,500 | 0.00 | -0.00 | -162,750 | 2011-06-03 | |
| 61 | 1026 | Universal Technologies Holdings Limited:O | 1,120,000 | -500,000 | 0.07 | -0.03 | -222,500 | 2011-06-03 | |
| 62 | 1199 | COSCO SHIPPING Ports Limited:O | 62,000 | -20,000 | 0.00 | -0.00 | -297,200 | 2011-06-03 | |
| 63 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 0 | -60,000 | 0.00 | -0.02 | -430,200 | 2011-06-03 | |
| 64 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 24,000 | -40,000 | 0.02 | -0.03 | -551,200 | 2011-06-03 | |
| 65 | 1299 | AIA Group Limited:O | 569,000 | -50,000 | 0.00 | -0.00 | -1,402,500 | 2011-06-03 |
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