TANG KEE SECURITIES LIMITED 騰記證券有限公司
CCASS holding changes from 2011-08-03 to 2011-08-04
"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 | 76,100 | 35,000 | 0.00 | 0.00 | 3,162,250 | 2011-08-04 | |
| 2 | 1910 | Samsonite Group S.A.:O | 51,000 | 51,000 | 0.00 | 0.00 | 814,980 | 2011-08-04 | |
| 3 | 3323 | China National Building Material Company Limited:H | 68,000 | 24,000 | 0.00 | 0.00 | 368,640 | 2011-08-04 | |
| 4 | 2282 | MGM China Holdings Limited:O | 158,400 | 20,000 | 0.00 | 0.00 | 327,200 | 2011-08-04 | |
| 5 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 1,153,933 | 260,000 | 0.12 | 0.03 | 241,800 | 2011-08-04 | |
| 6 | 3328 | Bank of Communications Co., Ltd.:H | 228,140 | 22,740 | 0.00 | 0.00 | 147,810 | 2011-08-04 | |
| 7 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 472,000 | 50,000 | 0.02 | 0.00 | 135,000 | 2011-08-04 | |
| 8 | 0011 | HANG SENG BANK, LIMITED:O | 45,365 | 1,000 | 0.00 | 0.00 | 120,500 | 2011-08-04 | |
| 9 | 0313 | Richly Field China Development Limited:O | 2,193,000 | 500,000 | 0.02 | 0.01 | 96,500 | 2011-08-04 | |
| 10 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 94,700 | 2011-08-04 | |
| 11 | 1822 | China Wood International Holding Co., Limited:O | 200,000 | 200,000 | 0.03 | 0.03 | 88,000 | 2011-08-04 | |
| 12 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 32,000 | 32,000 | 0.00 | 0.00 | 70,720 | 2011-08-04 | |
| 13 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 54,000 | 6,000 | 0.00 | 0.00 | 59,040 | 2011-08-04 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,218,686 | 10,000 | 0.00 | 0.00 | 56,400 | 2011-08-04 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,365,179 | 9,000 | 0.00 | 0.00 | 54,270 | 2011-08-04 | |
| 16 | 3777 | China Fiber Optic Network System Group Ltd.:O | 40,000 | 40,000 | 0.00 | 0.00 | 45,200 | 2011-08-04 | |
| 17 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 231,000 | 2,000 | 0.00 | 0.00 | 44,700 | 2011-08-04 | |
| 18 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 34,000 | 2,000 | 0.00 | 0.00 | 35,200 | 2011-08-04 | |
| 19 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 115,250 | 46,000 | 0.00 | 0.00 | 33,580 | 2011-08-04 | |
| 20 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 84,617 | 2,000 | 0.00 | 0.00 | 27,000 | 2011-08-04 | |
| 21 | 0494 | LI & FUNG LIMITED:O | 14,800 | 2,000 | 0.00 | 0.00 | 25,080 | 2011-08-04 | |
| 22 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 59,000 | 3,000 | 0.00 | 0.00 | 18,450 | 2011-08-04 | |
| 23 | 0245 | China Vered Financial Holding Corporation Limited:O | 3,621,460 | 300,000 | 0.05 | 0.00 | 17,100 | 2011-08-04 | |
| 24 | 2369 | Coolpad Group Limited:O | 484,000 | 8,000 | 0.02 | 0.00 | 12,080 | 2011-08-04 | |
| 25 | 1101 | China Huarong Energy Company Limited:O | 47,500 | 2,000 | 0.00 | 0.00 | 8,720 | 2011-08-04 | |
| 26 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 341,428 | -770 | 0.01 | -0.00 | -131 | 2011-08-04 | |
| 27 | 1049 | Celestial Asia Securities Holdings Limited:O | 90,370 | -16,800 | 0.00 | -0.00 | -3,192 | 2011-08-04 | |
| 28 | 1141 | CMBC Capital Holdings Limited:O | 719,000 | -80,000 | 0.02 | -0.00 | -12,160 | 2011-08-04 | |
| 29 | 0467 | United Energy Group Limited:O | 16,850 | -22,000 | 0.00 | -0.00 | -24,640 | 2011-08-04 | |
| 30 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 152,000 | -2,000 | 0.00 | -0.00 | -24,920 | 2011-08-04 | |
| 31 | 0067 | China Lumena New Materials Corp.:O | 50,000 | -10,000 | 0.00 | -0.00 | -25,600 | 2011-08-04 | |
| 32 | 0008 | PCCW LIMITED:O | 847,188 | -10,000 | 0.01 | -0.00 | -33,400 | 2011-08-04 | |
| 33 | 1184 | S.A.S. Dragon Holdings Limited:O | 169,660 | -20,000 | 0.06 | -0.01 | -38,800 | 2011-08-04 | |
| 34 | 0813 | Shimao Group Holdings Limited:O | 3,000 | -5,000 | 0.00 | -0.00 | -50,300 | 2011-08-04 | |
| 35 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 121,000 | -20,000 | 0.00 | -0.00 | -57,400 | 2011-08-04 | |
| 36 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 6,000 | -10,000 | 0.00 | -0.00 | -65,700 | 2011-08-04 | |
| 37 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 3,406,800 | -500,000 | 0.03 | -0.00 | -67,500 | 2011-08-04 | |
| 38 | 2038 | FIH Mobile Limited:O | 60,000 | -20,000 | 0.00 | -0.00 | -77,200 | 2011-08-04 | |
| 39 | 0736 | China Properties Investment Holdings Limited:O | 725,880 | -2,400,000 | 0.01 | -0.05 | -88,800 | 2011-08-04 | |
| 40 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -119,800 | 2011-08-04 | |
| 41 | 0123 | Yuexiu Property Company Limited:O | 830,760 | -100,000 | 0.01 | -0.00 | -137,000 | 2011-08-04 | |
| 42 | 1299 | AIA Group Limited:O | 424,200 | -40,000 | 0.00 | -0.00 | -1,126,000 | 2011-08-04 | |
| 43 | 0005 | HSBC HOLDINGS PLC:O | 370,208 | -40,000 | 0.00 | -0.00 | -3,046,000 | 2011-08-04 |
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