TANG KEE SECURITIES LIMITED 騰記證券有限公司

CCASS holding changes from 2013-10-17 to 2013-10-18

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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 1299 AIA Group Limited:O 132,800 75,000 0.00 0.00 3,003,750 2013-10-18
2 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 95,200 66,000 0.05 0.03 764,280 2013-10-18
3 0008 PCCW LIMITED:O 714,353 100,000 0.01 0.00 364,000 2013-10-18
4 0013 Hutchison Whampoa Limited:O 28,000 2,000 0.00 0.00 193,600 2013-10-18
5 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 40,000 30,000 0.00 0.00 131,400 2013-10-18
6 1319 Oi Wah Pawnshop Credit Holdings Limited:O 140,000 116,000 0.04 0.03 111,360 2013-10-18
7 1087 InvesTech Holdings Limited:O 3,267,000 80,000 0.45 0.01 74,400 2013-10-18
8 0006 Power Assets Holdings Limited:O 47,308 1,000 0.00 0.00 66,300 2013-10-18
9 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 9,500 1,000 0.00 0.00 47,450 2013-10-18
10 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 500 500 0.00 0.00 46,275 2013-10-18
11 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 14,700 1,000 0.00 0.00 43,350 2013-10-18
12 0802 China e-Wallet Payment Group Limited:O 101,024 100,000 0.01 0.01 41,000 2013-10-18
13 0506 China Foods Limited:O 13,606 10,000 0.00 0.00 37,400 2013-10-18
14 0487 SUCCESS UNIVERSE GROUP LIMITED:O 274,152 60,000 0.01 0.00 32,400 2013-10-18
15 1112 Health and Happiness (H&H) International Holdings Limited:O 500 500 0.00 0.00 32,150 2013-10-18
16 1145 Courage Investment Group Limited:O 116,000 48,000 0.01 0.00 29,280 2013-10-18
17 0121 C.P. Lotus Corporation:O 130,000 100,000 0.00 0.00 29,000 2013-10-18
18 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 52,021 600 0.00 0.00 27,630 2013-10-18
19 6863 China Huishan Dairy Holdings Company Limited:O 72,000 10,000 0.00 0.00 27,600 2013-10-18
20 0405 Yuexiu Real Estate Investment Trust:Unit 80,250 7,000 0.00 0.00 26,810 2013-10-18
21 1137 Hong Kong Technology Venture Company Limited:O 12,000 10,000 0.00 0.00 21,400 2013-10-18
22 0245 China Vered Financial Holding Corporation Limited:O 623,800 240,000 0.03 0.01 20,880 2013-10-18
23 3337 Anton Oilfield Services Group:O 40,000 4,000 0.00 0.00 19,600 2013-10-18
24 1680 Macau Legend Development Limited:O 54,000 4,000 0.00 0.00 19,560 2013-10-18
25 1282 Renze Harvest International Limited:O 124,000 20,000 0.00 0.00 12,000 2013-10-18
26 1101 China Huarong Energy Company Limited:O 75,500 -500 0.00 -0.00 -520 2013-10-18
27 6823 HKT Limited (KY):O 37,741 -88 0.00 -0.00 -634 2013-10-18
28 0956 China Suntien Green Energy Corporation Limited:H 36,000 -1,000 0.00 -0.00 -2,700 2013-10-18
29 0563 Shanghai Industrial Urban Development Group Limited:O 27,875 -2,000 0.00 -0.00 -4,080 2013-10-18
30 1312 Kontafarma China Holdings Limited:O 0 -3,000 0.00 -0.00 -6,450 2013-10-18
31 0914 Anhui Conch Cement Company Limited:H 14,000 -500 0.00 -0.00 -13,450 2013-10-18
32 0651 China Ocean Industry Group Limited:O 1,225,060 -200,000 0.03 -0.01 -17,200 2013-10-18
33 1303 Huili Resources (Group) Limited:O 0 -14,000 0.00 -0.00 -25,200 2013-10-18
34 2007 Country Garden Holdings Company Limited:O 281,309 -5,000 0.00 -0.00 -27,700 2013-10-18
35 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 755,000 -50,000 0.00 -0.00 -31,500 2013-10-18
36 1251 SPT Energy Group Inc.:O 20,000 -8,000 0.00 -0.00 -34,800 2013-10-18
37 2689 Nine Dragons Paper (Holdings) Limited:O 50,000 -10,000 0.00 -0.00 -55,600 2013-10-18
38 0484 Forgame Holdings Limited:O 1,200 -1,000 0.00 -0.00 -61,450 2013-10-18
39 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 25,210 -5,000 0.00 -0.00 -65,000 2013-10-18
40 1097 i-CABLE Communications Limited:O 364,854 -442,000 0.02 -0.02 -495,040 2013-10-18

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