TANG KEE SECURITIES LIMITED 騰記證券有限公司
CCASS holding changes from 2013-01-30 to 2013-01-31
"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 | 0011 | HANG SENG BANK, LIMITED:O | 58,165 | 10,000 | 0.00 | 0.00 | 1,270,000 | 2013-01-31 | |
| 2 | 3918 | NagaCorp Ltd.:O | 104,000 | 100,000 | 0.00 | 0.00 | 611,000 | 2013-01-31 | |
| 3 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 599,000 | 100,000 | 0.01 | 0.00 | 461,000 | 2013-01-31 | |
| 4 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 725,000 | 200,000 | 0.00 | 0.00 | 206,000 | 2013-01-31 | |
| 5 | 0575 | Regent Pacific Group Limited:O | 520,000 | 500,000 | 0.01 | 0.01 | 145,000 | 2013-01-31 | |
| 6 | 0888 | Bison Finance Group Limited:O | 156,020 | 152,000 | 0.02 | 0.02 | 121,600 | 2013-01-31 | |
| 7 | 3668 | Chinalco Mining Corporation International:O | 66,000 | 66,000 | 0.00 | 0.00 | 108,240 | 2013-01-31 | |
| 8 | 0998 | China CITIC Bank Corporation Limited:H | 1,041,199 | 20,000 | 0.01 | 0.00 | 105,800 | 2013-01-31 | |
| 9 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 40,000 | 20,000 | 0.00 | 0.00 | 56,200 | 2013-01-31 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,279,497 | 5,000 | 0.00 | 0.00 | 29,200 | 2013-01-31 | |
| 11 | 8041 | IntelliMark AI International Limited:O | 665,000 | 500,000 | 0.01 | 0.01 | 29,000 | 2013-01-31 | |
| 12 | 0506 | China Foods Limited:O | 7,606 | 4,000 | 0.00 | 0.00 | 26,800 | 2013-01-31 | |
| 13 | 0577 | South Shore Holdings Limited:O | 34,167 | 30,000 | 0.01 | 0.00 | 26,400 | 2013-01-31 | |
| 14 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 488,000 | 5,000 | 0.00 | 0.00 | 21,100 | 2013-01-31 | |
| 15 | 1913 | PRADA S.P.A.:O | 100 | 100 | 0.00 | 0.00 | 6,970 | 2013-01-31 | |
| 16 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 40,500 | 13,500 | 0.01 | 0.00 | 3,915 | 2013-01-31 | |
| 17 | 0860 | Apollo Future Mobility Group Limited:O | 1,084,359 | -30,000 | 0.02 | -0.00 | -10,800 | 2013-01-31 | |
| 18 | 1029 | IRC LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -11,000 | 2013-01-31 | |
| 19 | 0723 | Reliance Global Holdings Limited (BM):O | 495,000 | -195,000 | 0.01 | -0.00 | -14,625 | 2013-01-31 | |
| 20 | 2282 | MGM China Holdings Limited:O | 5,600 | -800 | 0.00 | -0.00 | -14,688 | 2013-01-31 | |
| 21 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 40,000 | -1,000 | 0.00 | -0.00 | -15,060 | 2013-01-31 | |
| 22 | 0033 | International Genius Company:O | 0 | -50,000 | 0.00 | -0.00 | -16,000 | 2013-01-31 | |
| 23 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,480,000 | -100,000 | 0.01 | -0.00 | -16,300 | 2013-01-31 | |
| 24 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 20,000 | -30,000 | 0.00 | -0.00 | -17,700 | 2013-01-31 | |
| 25 | 0119 | Poly Property Group Co., Limited:O | 53,000 | -3,000 | 0.00 | -0.00 | -17,850 | 2013-01-31 | |
| 26 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 2,934 | -1,500 | 0.00 | -0.00 | -20,100 | 2013-01-31 | |
| 27 | 0756 | Summi (Group) Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -22,600 | 2013-01-31 | |
| 28 | 0245 | China Vered Financial Holding Corporation Limited:O | 99,538 | -200,000 | 0.00 | -0.01 | -24,600 | 2013-01-31 | |
| 29 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 115,940 | -76,000 | 0.02 | -0.01 | -24,700 | 2013-01-31 | |
| 30 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -32,800 | 2013-01-31 | |
| 31 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 6,000 | -2,000 | 0.00 | -0.00 | -35,960 | 2013-01-31 | |
| 32 | 3337 | Anton Oilfield Services Group:O | 114,000 | -10,000 | 0.01 | -0.00 | -37,000 | 2013-01-31 | |
| 33 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 1,806,800 | -400,000 | 0.01 | -0.00 | -38,400 | 2013-01-31 | |
| 34 | 2357 | AviChina Industry & Technology Company Limited:H | 12,000 | -12,000 | 0.00 | -0.00 | -45,120 | 2013-01-31 | |
| 35 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 50,895 | -20,000 | 0.00 | -0.00 | -54,400 | 2013-01-31 | |
| 36 | 0729 | FDG Electric Vehicles Limited:O | 40,100 | -200,000 | 0.00 | -0.00 | -61,000 | 2013-01-31 | |
| 37 | 8351 | Larry Jewelry International Company Limited:O | 0 | -190,000 | 0.00 | -0.02 | -61,750 | 2013-01-31 | |
| 38 | 1387 | China Dili Group:O | 558,000 | -100,000 | 0.00 | -0.00 | -68,000 | 2013-01-31 | |
| 39 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 158,000 | -20,000 | 0.00 | -0.00 | -74,800 | 2013-01-31 | |
| 40 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,000 | -10,000 | 0.00 | -0.00 | -80,000 | 2013-01-31 | |
| 41 | 3988 | BANK OF CHINA LIMITED:H | 2,139,000 | -25,000 | 0.00 | -0.00 | -95,500 | 2013-01-31 | |
| 42 | 0697 | Shoucheng Holdings Limited:O | 876,641 | -200,000 | 0.01 | -0.00 | -104,000 | 2013-01-31 | |
| 43 | 8220 | Bingo Group Holdings Limited:O | 20,000 | -500,000 | 0.00 | -0.02 | -115,500 | 2013-01-31 | |
| 44 | 1133 | Harbin Electric Company Limited:H | 62,200 | -20,000 | 0.01 | -0.00 | -140,400 | 2013-01-31 | |
| 45 | 0306 | KWOON CHUNG BUS HOLDINGS LIMITED:O | 50,000 | -100,000 | 0.01 | -0.02 | -174,000 | 2013-01-31 | |
| 46 | 0005 | HSBC HOLDINGS PLC:O | 423,204 | -2,000 | 0.00 | -0.00 | -176,600 | 2013-01-31 | |
| 47 | 0815 | China Silver Group Limited:O | 110,000 | -200,000 | 0.01 | -0.02 | -270,000 | 2013-01-31 | |
| 48 | 0941 | China Mobile Limited (HK):O | 51,450 | -4,500 | 0.00 | -0.00 | -383,625 | 2013-01-31 | |
| 49 | 0992 | LENOVO GROUP LIMITED:O | 32,150 | -150,000 | 0.00 | -0.00 | -1,210,500 | 2013-01-31 | |
| 50 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 102,965 | -10,000 | 0.01 | -0.00 | -1,471,000 | 2013-01-31 |
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