TANG KEE SECURITIES LIMITED 騰記證券有限公司
CCASS holding changes from 2013-08-08 to 2013-08-09
"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 | 629,825 | 52,800 | 0.00 | 0.00 | 4,474,800 | 2013-08-09 | |
| 2 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 181,316 | 50,000 | 0.00 | 0.00 | 1,185,000 | 2013-08-09 | |
| 3 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 52,000 | 19,901 | 0.00 | 0.00 | 820,916 | 2013-08-09 | |
| 4 | 3918 | NagaCorp Ltd.:O | 200,000 | 50,000 | 0.01 | 0.00 | 345,000 | 2013-08-09 | |
| 5 | 3337 | Anton Oilfield Services Group:O | 56,000 | 30,000 | 0.00 | 0.00 | 163,500 | 2013-08-09 | |
| 6 | 3888 | Kingsoft Corporation Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 156,800 | 2013-08-09 | |
| 7 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 998,000 | 100,000 | 0.10 | 0.01 | 104,000 | 2013-08-09 | |
| 8 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 22,210 | 5,000 | 0.00 | 0.00 | 67,800 | 2013-08-09 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,415,381 | 10,000 | 0.00 | 0.00 | 56,400 | 2013-08-09 | |
| 10 | 0397 | Minerva Group Holding Limited:O | 307,526 | 300,000 | 0.00 | 0.00 | 55,800 | 2013-08-09 | |
| 11 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 428,000 | 300,000 | 0.01 | 0.01 | 52,800 | 2013-08-09 | |
| 12 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 45,500 | 2013-08-09 | |
| 13 | 1193 | China Resources Gas Group Limited:O | 4,660 | 2,000 | 0.00 | 0.00 | 37,440 | 2013-08-09 | |
| 14 | 0753 | Air China Limited:H | 74,000 | 6,000 | 0.00 | 0.00 | 30,600 | 2013-08-09 | |
| 15 | 0119 | Poly Property Group Co., Limited:O | 70,000 | 6,000 | 0.00 | 0.00 | 27,900 | 2013-08-09 | |
| 16 | 1111 | Chong Hing Bank Limited:O | 3,205 | 1,000 | 0.00 | 0.00 | 26,350 | 2013-08-09 | |
| 17 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 190,000 | 6,000 | 0.00 | 0.00 | 26,100 | 2013-08-09 | |
| 18 | 0606 | China Agri-Industries Holdings Limited:O | 88,387 | 7,000 | 0.00 | 0.00 | 25,270 | 2013-08-09 | |
| 19 | 1282 | Renze Harvest International Limited:O | 272,000 | 40,000 | 0.01 | 0.00 | 23,600 | 2013-08-09 | |
| 20 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 40,000 | 10,000 | 0.01 | 0.00 | 23,200 | 2013-08-09 | |
| 21 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,886,123 | 1,000 | 0.02 | 0.00 | 20,000 | 2013-08-09 | |
| 22 | 3899 | CIMC Enric Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 18,820 | 2013-08-09 | |
| 23 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 221,000 | 5,000 | 0.00 | 0.00 | 18,200 | 2013-08-09 | |
| 24 | 2324 | Capital VC Limited:O | 65,000 | 20,000 | 0.04 | 0.01 | 17,600 | 2013-08-09 | |
| 25 | 0318 | Vongroup Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 14,200 | 2013-08-09 | |
| 26 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 60,000 | 30,000 | 0.01 | 0.00 | 12,600 | 2013-08-09 | |
| 27 | 0106 | Landsea Green Management Limited:O | 17,714 | 8,000 | 0.00 | 0.00 | 9,520 | 2013-08-09 | |
| 28 | 2128 | China Lesso Group Holdings Limited:O | 19,000 | 2,000 | 0.00 | 0.00 | 9,180 | 2013-08-09 | |
| 29 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,218,000 | 20,000 | 0.03 | 0.00 | 6,400 | 2013-08-09 | |
| 30 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 676,150 | 200,000 | 0.00 | 0.00 | 6,000 | 2013-08-09 | |
| 31 | 1217 | China Innovation Investment Limited:O | 120,000 | 120,000 | 0.00 | 0.00 | 3,960 | 2013-08-09 | |
| 32 | 0680 | Nan Hai Corporation Limited:O | 1,788,469 | -200,000 | 0.00 | -0.00 | -6,400 | 2013-08-09 | |
| 33 | 3989 | Capital Environment Holdings Limited:O | 95,000 | -20,000 | 0.00 | -0.00 | -7,200 | 2013-08-09 | |
| 34 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 311,000 | -1,000 | 0.00 | -0.00 | -18,520 | 2013-08-09 | |
| 35 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -19,740 | 2013-08-09 | |
| 36 | 2383 | TOM GROUP LIMITED:O | 142,000 | -20,000 | 0.00 | -0.00 | -21,600 | 2013-08-09 | |
| 37 | 0102 | Summit Ascent Holdings Limited:O | 2,000 | -6,000 | 0.00 | -0.00 | -39,300 | 2013-08-09 | |
| 38 | 8131 | ABC MULTIACTIVE LIMITED:O | 100,000 | -100,000 | 0.06 | -0.06 | -60,000 | 2013-08-09 | |
| 39 | 0777 | NetDragon Websoft Holdings Limited:O | 16,500 | -4,000 | 0.00 | -0.00 | -73,600 | 2013-08-09 | |
| 40 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,000 | -20,000 | 0.00 | -0.00 | -219,200 | 2013-08-09 | |
| 41 | 1299 | AIA Group Limited:O | 163,200 | -50,000 | 0.00 | -0.00 | -1,785,000 | 2013-08-09 |
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