TANG KEE SECURITIES LIMITED 騰記證券有限公司

CCASS holding changes from 2013-07-08 to 2013-07-09

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"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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 36,500 10,000 0.00 0.00 488,500 2013-07-09
2 1087 InvesTech Holdings Limited:O 668,000 64,000 0.09 0.01 56,320 2013-07-09
3 0802 China e-Wallet Payment Group Limited:O 411,024 100,000 0.06 0.01 40,000 2013-07-09
4 1046 Universe Entertainment and Culture Group Company Limited:O 15,755,000 200,000 0.92 0.01 30,600 2013-07-09
5 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 810,000 100,000 0.03 0.00 29,500 2013-07-09
6 0135 KUNLUN ENERGY COMPANY LIMITED:O 18,000 2,000 0.00 0.00 25,240 2013-07-09
7 0751 Skyworth Group Limited:O 66,000 6,000 0.00 0.00 21,360 2013-07-09
8 3337 Anton Oilfield Services Group:O 58,000 4,000 0.00 0.00 21,040 2013-07-09
9 0228 China Energy Development Holdings Limited:O 230,000 200,000 0.00 0.00 19,600 2013-07-09
10 0575 Regent Pacific Group Limited:O 820,000 200,000 0.02 0.01 19,200 2013-07-09
11 1293 Grand Baoxin Auto Group Limited:O 15,500 3,000 0.00 0.00 14,190 2013-07-09
12 1988 China Minsheng Banking Corp., Ltd.:H 140,000 -1,000 0.00 -0.00 -7,520 2013-07-09
13 3333 China Evergrande Group:O 113,000 -3,000 0.00 -0.00 -9,090 2013-07-09
14 1171 Yankuang Energy Group Company Limited:H 61,600 -2,000 0.00 -0.00 -10,380 2013-07-09
15 1928 Sands China Ltd.:O 11,600 -400 0.00 -0.00 -14,560 2013-07-09
16 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,500 -500 0.00 -0.00 -16,800 2013-07-09
17 1623 Hilong Holding Limited:O 4,000 -4,000 0.00 -0.00 -18,600 2013-07-09
18 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 1,320,000 -100,000 0.06 -0.00 -21,300 2013-07-09
19 0604 SHENZHEN INVESTMENT LIMITED:O 76,000 -10,000 0.00 -0.00 -27,500 2013-07-09
20 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 10,000 -500 0.00 -0.00 -27,900 2013-07-09
21 2383 TOM GROUP LIMITED:O 168,000 -28,000 0.00 -0.00 -28,000 2013-07-09
22 3323 China National Building Material Company Limited:H 102,000 -6,000 0.00 -0.00 -37,140 2013-07-09
23 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 119,316 -2,000 0.00 -0.00 -39,840 2013-07-09
24 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,489,381 -10,000 0.00 -0.00 -52,500 2013-07-09
25 0280 KING FOOK HOLDINGS LIMITED:O 337,000 -100,000 0.05 -0.02 -55,000 2013-07-09
26 0002 CLP HOLDINGS LIMITED:O 68,773 -2,000 0.00 -0.00 -125,100 2013-07-09
27 0101 HANG LUNG PROPERTIES LIMITED:O 98,417 -5,000 0.00 -0.00 -128,000 2013-07-09
28 1398 Industrial and Commercial Bank of China Limited:H 1,628,408 -30,000 0.00 -0.00 -142,200 2013-07-09
29 0005 HSBC HOLDINGS PLC:O 535,554 -2,000 0.00 -0.00 -167,800 2013-07-09
30 0579 Beijing Jingneng Clean Energy Co., Limited:H 10,000 -100,000 0.00 -0.01 -262,000 2013-07-09
31 1299 AIA Group Limited:O 58,600 -19,800 0.00 -0.00 -659,340 2013-07-09

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