TANG KEE SECURITIES LIMITED 騰記證券有限公司
CCASS holding changes from 2013-07-12 to 2013-07-15
"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 | 0005 | HSBC HOLDINGS PLC:O | 586,134 | 49,600 | 0.00 | 0.00 | 4,220,960 | 2013-07-15 | |
| 2 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 143,000 | 100,000 | 0.00 | 0.00 | 3,815,000 | 2013-07-15 | |
| 3 | 1299 | AIA Group Limited:O | 142,800 | 89,000 | 0.00 | 0.00 | 3,034,900 | 2013-07-15 | |
| 4 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 46,421 | 4,220 | 0.00 | -0.00 | 207,202 | 2013-07-15 | |
| 5 | 3800 | GCL Technology Holdings Limited (KY):O | 400,000 | 90,000 | 0.00 | 0.00 | 162,000 | 2013-07-15 | |
| 6 | 0672 | Zhong An Group Limited:O | 46,400 | 32,000 | 0.00 | 0.00 | 57,280 | 2013-07-15 | |
| 7 | 0736 | China Properties Investment Holdings Limited:O | 294,414 | 294,000 | 0.07 | 0.07 | 34,986 | 2013-07-15 | |
| 8 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 14,000 | 3,000 | 0.00 | 0.00 | 26,910 | 2013-07-15 | |
| 9 | 0763 | ZTE CORPORATION:H | 30,120 | 2,000 | 0.00 | 0.00 | 23,160 | * | 2013-07-15 |
| 10 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 139,729 | 2,000 | 0.00 | 0.00 | 22,200 | 2013-07-15 | |
| 11 | 6823 | HKT Limited (KY):O | 38,863 | 1,000 | 0.00 | 0.00 | 7,360 | 2013-07-15 | |
| 12 | 0572 | Future World Holdings Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 7,000 | 2013-07-15 | |
| 13 | 1336 | New China Life Insurance Company Ltd.:H | 1,000 | 300 | 0.00 | 0.00 | 6,660 | 2013-07-15 | |
| 14 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 1,800 | 200 | 0.00 | 0.00 | 3,588 | 2013-07-15 | |
| 15 | 1468 | Jakota Capital (Holding) Group:O | 48,000 | -0 | 0.00 | 0.00 | -0 | 2013-07-15 | |
| 16 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 276,150 | -200,000 | 0.00 | -0.00 | -5,200 | 2013-07-15 | |
| 17 | 3823 | Tech Pro Technology Development Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -6,180 | 2013-07-15 | |
| 18 | 0123 | Yuexiu Property Company Limited:O | 575,200 | -6,000 | 0.01 | -0.00 | -12,060 | 2013-07-15 | |
| 19 | 1293 | Grand Baoxin Auto Group Limited:O | 12,500 | -3,000 | 0.00 | -0.00 | -14,520 | 2013-07-15 | |
| 20 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 208,000 | -4,000 | 0.00 | -0.00 | -14,800 | 2013-07-15 | |
| 21 | 1766 | CRRC Corporation Limited:H | 57,000 | -4,000 | 0.00 | -0.00 | -18,880 | 2013-07-15 | |
| 22 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 640,000 | -70,000 | 0.02 | -0.00 | -19,950 | 2013-07-15 | |
| 23 | 0494 | LI & FUNG LIMITED:O | 90,800 | -2,000 | 0.00 | -0.00 | -22,280 | 2013-07-15 | |
| 24 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 9,200 | -1,000 | 0.00 | -0.00 | -25,100 | 2013-07-15 | |
| 25 | 2383 | TOM GROUP LIMITED:O | 142,000 | -26,000 | 0.00 | -0.00 | -26,000 | 2013-07-15 | |
| 26 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 695,000 | -27,500 | 0.00 | -0.00 | -26,400 | 2013-07-15 | |
| 27 | 0521 | CWT International Limited:O | 97,261 | -50,000 | 0.00 | -0.00 | -28,000 | 2013-07-15 | |
| 28 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 28,000 | -2,000 | 0.00 | -0.00 | -29,840 | 2013-07-15 | |
| 29 | 3339 | Lonking Holdings Limited:O | 34,000 | -20,000 | 0.00 | -0.00 | -30,600 | 2013-07-15 | |
| 30 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,887,133 | -2,000 | 0.02 | -0.00 | -38,800 | 2013-07-15 | |
| 31 | 0941 | China Mobile Limited (HK):O | 54,450 | -500 | 0.00 | -0.00 | -40,825 | 2013-07-15 | |
| 32 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 14,000 | -10,000 | 0.00 | -0.00 | -41,300 | 2013-07-15 | |
| 33 | 0495 | PALADIN LIMITED (BM):O | 2,275,000 | -210,000 | 0.30 | -0.03 | -42,000 | 2013-07-15 | |
| 34 | 2369 | Coolpad Group Limited:O | 68,000 | -16,000 | 0.00 | -0.00 | -47,520 | 2013-07-15 | |
| 35 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 35,500 | -1,000 | 0.00 | -0.00 | -51,000 | 2013-07-15 | |
| 36 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 47,320 | -10,000 | 0.00 | -0.00 | -51,500 | 2013-07-15 | |
| 37 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 100,000 | -50,000 | 0.01 | -0.00 | -52,000 | 2013-07-15 | |
| 38 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 12,000 | -4,000 | 0.00 | -0.00 | -53,040 | 2013-07-15 | |
| 39 | 0753 | Air China Limited:H | 60,000 | -10,000 | 0.00 | -0.00 | -53,800 | 2013-07-15 | |
| 40 | 1171 | Yankuang Energy Group Company Limited:H | 51,600 | -10,000 | 0.00 | -0.00 | -56,700 | 2013-07-15 | |
| 41 | 1088 | China Shenhua Energy Company Limited:H | 30,000 | -3,000 | 0.00 | -0.00 | -62,550 | 2013-07-15 | |
| 42 | 1208 | MMG Limited (HK):O | 53,630 | -36,000 | 0.00 | -0.00 | -68,400 | 2013-07-15 | |
| 43 | 3323 | China National Building Material Company Limited:H | 108,000 | -10,000 | 0.00 | -0.00 | -69,700 | 2013-07-15 | |
| 44 | 1282 | Renze Harvest International Limited:O | 252,000 | -124,000 | 0.01 | -0.00 | -71,920 | 2013-07-15 | |
| 45 | 1800 | China Communications Construction Company Limited:H | 135,000 | -15,000 | 0.00 | -0.00 | -85,050 | 2013-07-15 | |
| 46 | 3988 | BANK OF CHINA LIMITED:H | 1,605,700 | -30,000 | 0.00 | -0.00 | -95,100 | 2013-07-15 | |
| 47 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 175,600 | -20,000 | 0.00 | -0.00 | -109,400 | 2013-07-15 | |
| 48 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 107,316 | -14,000 | 0.00 | -0.00 | -301,700 | 2013-07-15 | |
| 49 | 0992 | LENOVO GROUP LIMITED:O | 374,150 | -100,000 | 0.00 | -0.00 | -718,000 | 2013-07-15 |
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