TANG KEE SECURITIES LIMITED 騰記證券有限公司
CCASS holding changes from 2013-01-31 to 2013-02-01
"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 | 0823 | Link Real Estate Investment Trust:Unit | 158,500 | 40,000 | 0.01 | 0.00 | 1,626,000 | 2013-02-01 | |
| 2 | 3333 | China Evergrande Group:O | 577,000 | 200,000 | 0.00 | 0.00 | 812,000 | 2013-02-01 | |
| 3 | 3918 | NagaCorp Ltd.:O | 204,000 | 100,000 | 0.01 | 0.00 | 603,000 | 2013-02-01 | |
| 4 | 0751 | Skyworth Group Limited:O | 160,000 | 50,000 | 0.01 | 0.00 | 234,000 | 2013-02-01 | |
| 5 | 2369 | Coolpad Group Limited:O | 952,000 | 100,000 | 0.05 | 0.00 | 221,000 | 2013-02-01 | |
| 6 | 2727 | Shanghai Electric Group Company Limited:H | 108,000 | 50,000 | 0.00 | 0.00 | 158,000 | 2013-02-01 | |
| 7 | 1133 | Harbin Electric Company Limited:H | 82,200 | 20,000 | 0.01 | 0.00 | 140,400 | 2013-02-01 | |
| 8 | 0815 | China Silver Group Limited:O | 210,000 | 100,000 | 0.02 | 0.01 | 136,000 | 2013-02-01 | |
| 9 | 8100 | Famous Tech International Holdings Limited:O | 560,023 | 500,000 | 0.04 | 0.04 | 97,000 | 2013-02-01 | |
| 10 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 200,200 | 14,000 | 0.10 | 0.01 | 93,940 | 2013-02-01 | |
| 11 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 96,000 | 80,000 | 0.01 | 0.01 | 74,400 | 2013-02-01 | |
| 12 | 1387 | China Dili Group:O | 658,000 | 100,000 | 0.00 | 0.00 | 69,000 | 2013-02-01 | |
| 13 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 66,000 | 2013-02-01 | |
| 14 | 0494 | LI & FUNG LIMITED:O | 64,800 | 6,000 | 0.00 | 0.00 | 64,320 | 2013-02-01 | |
| 15 | 0883 | CNOOC LIMITED:O | 109,000 | 4,000 | 0.00 | 0.00 | 64,080 | 2013-02-01 | |
| 16 | 0802 | China e-Wallet Payment Group Limited:O | 311,024 | 100,000 | 0.05 | 0.02 | 62,000 | 2013-02-01 | |
| 17 | 0860 | Apollo Future Mobility Group Limited:O | 1,234,359 | 150,000 | 0.03 | 0.00 | 54,000 | 2013-02-01 | |
| 18 | 0124 | Guangdong Land Holdings Limited:O | 68,444 | 12,000 | 0.00 | 0.00 | 38,880 | 2013-02-01 | |
| 19 | 0547 | Digital Domain Holdings Limited:O | 5,091,580 | 300,000 | 0.05 | 0.00 | 34,500 | 2013-02-01 | |
| 20 | 0245 | China Vered Financial Holding Corporation Limited:O | 339,538 | 240,000 | 0.02 | 0.01 | 28,560 | 2013-02-01 | |
| 21 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 15,600 | 2,200 | 0.00 | 0.00 | 27,060 | 2013-02-01 | |
| 22 | 0285 | BYD Electronic (International) Company Limited:O | 10,500 | 10,000 | 0.00 | 0.00 | 26,000 | 2013-02-01 | |
| 23 | 0149 | China Agri-Products Exchange Limited:O | 210,085 | 80,000 | 0.01 | 0.00 | 26,000 | 2013-02-01 | |
| 24 | 1893 | China National Materials Company Limited:H | 80,000 | 10,000 | 0.01 | 0.00 | 24,100 | 2013-02-01 | |
| 25 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 32,320 | 2,000 | 0.00 | 0.00 | 21,440 | 2013-02-01 | |
| 26 | 3800 | GCL Technology Holdings Limited (KY):O | 234,000 | 10,000 | 0.00 | 0.00 | 21,100 | 2013-02-01 | |
| 27 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 735,000 | 10,000 | 0.00 | 0.00 | 10,600 | 2013-02-01 | |
| 28 | 3668 | Chinalco Mining Corporation International:O | 70,000 | 4,000 | 0.00 | 0.00 | 6,600 | 2013-02-01 | |
| 29 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,278,497 | -1,000 | 0.00 | -0.00 | -5,870 | 2013-02-01 | |
| 30 | 0888 | Bison Finance Group Limited:O | 146,020 | -10,000 | 0.01 | -0.00 | -8,000 | 2013-02-01 | |
| 31 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,287,169 | -2,000 | 0.00 | -0.00 | -13,380 | 2013-02-01 | |
| 32 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -14,300 | 2013-02-01 | |
| 33 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 53,000 | -5,000 | 0.00 | -0.00 | -15,450 | 2013-02-01 | |
| 34 | 0066 | MTR CORPORATION LIMITED:O | 79,019 | -500 | 0.00 | -0.00 | -15,925 | 2013-02-01 | |
| 35 | 0916 | China Longyuan Power Group Corporation Limited:H | 54,000 | -3,000 | 0.00 | -0.00 | -19,950 | 2013-02-01 | |
| 36 | 2007 | Country Garden Holdings Company Limited:O | 150,804 | -5,098 | 0.00 | -0.00 | -20,953 | 2013-02-01 | |
| 37 | 0480 | HKR INTERNATIONAL LIMITED:O | 24,016 | -5,253 | 0.00 | -0.00 | -23,744 | 2013-02-01 | |
| 38 | 1299 | AIA Group Limited:O | 50,800 | -800 | 0.00 | -0.00 | -24,560 | 2013-02-01 | |
| 39 | 2700 | Green International Holdings Limited:O | 509,300 | -120,000 | 0.06 | -0.01 | -26,280 | 2013-02-01 | |
| 40 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 10,000 | -500 | 0.00 | -0.00 | -28,225 | 2013-02-01 | |
| 41 | 2282 | MGM China Holdings Limited:O | 4,000 | -1,600 | 0.00 | -0.00 | -29,216 | 2013-02-01 | |
| 42 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 29,000 | -10,000 | 0.00 | -0.00 | -29,400 | 2013-02-01 | |
| 43 | 0655 | HONGKONG CHINESE LIMITED:O | 338,997 | -20,000 | 0.02 | -0.00 | -30,200 | 2013-02-01 | |
| 44 | 8041 | IntelliMark AI International Limited:O | 165,000 | -500,000 | 0.00 | -0.01 | -32,000 | 2013-02-01 | |
| 45 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 480,000 | -8,000 | 0.00 | -0.00 | -34,800 | 2013-02-01 | |
| 46 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 294,000 | -10,000 | 0.01 | -0.00 | -43,900 | 2013-02-01 | |
| 47 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -54,000 | 2013-02-01 | |
| 48 | 0998 | China CITIC Bank Corporation Limited:H | 1,031,199 | -10,000 | 0.01 | -0.00 | -54,400 | 2013-02-01 | |
| 49 | 0013 | Hutchison Whampoa Limited:O | 41,100 | -1,000 | 0.00 | -0.00 | -87,300 | 2013-02-01 | |
| 50 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -132,750 | 2013-02-01 | |
| 51 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 51,952 | -50,000 | 0.00 | -0.00 | -176,500 | 2013-02-01 | |
| 52 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 35,316 | -20,000 | 0.00 | -0.00 | -470,000 | 2013-02-01 | |
| 53 | 3988 | BANK OF CHINA LIMITED:H | 1,988,000 | -151,000 | 0.00 | -0.00 | -588,900 | 2013-02-01 | |
| 54 | 0005 | HSBC HOLDINGS PLC:O | 413,604 | -9,600 | 0.00 | -0.00 | -844,800 | 2013-02-01 | |
| 55 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 309,000 | -290,000 | 0.00 | -0.00 | -1,354,300 | 2013-02-01 |
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