TANG KEE SECURITIES LIMITED 騰記證券有限公司
CCASS holding changes from 2013-12-20 to 2013-12-23
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0941 | China Mobile Limited (HK):O | 58,450 | 6,000 | 0.00 | 0.00 | 483,300 | 2013-12-23 | |
| 2 | 1211 | BYD COMPANY LIMITED:H | 42,500 | 10,000 | 0.01 | 0.00 | 362,000 | 2013-12-23 | |
| 3 | 0586 | China Conch Venture Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 356,000 | 2013-12-23 | |
| 4 | 0004 | Wharf (Holdings) Limited (The):O | 31,075 | 5,000 | 0.00 | 0.00 | 297,500 | 2013-12-23 | |
| 5 | 0880 | SJM Holdings Limited:O | 15,000 | 10,000 | 0.00 | 0.00 | 250,000 | 2013-12-23 | |
| 6 | 80737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 60,000 | 40,000 | 0.00 | 0.00 | 115,600 | 2013-12-23 | |
| 7 | 0636 | KLN Logistics Group Limited (BM):O | 28,483 | 11,000 | 0.00 | 0.00 | 112,200 | 2013-12-23 | |
| 8 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 259,000 | 20,000 | 0.00 | 0.00 | 91,600 | 2013-12-23 | |
| 9 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 1,706,800 | 1,000,000 | 0.01 | 0.01 | 83,000 | 2013-12-23 | |
| 10 | 0850 | Long Well International Holdings Limited:O | 986,000 | 500,000 | 0.02 | 0.01 | 74,500 | 2013-12-23 | |
| 11 | 0922 | Anxian Yuan China Holdings Limited:O | 400,000 | 400,000 | 0.01 | 0.01 | 72,400 | 2013-12-23 | |
| 12 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 21,500 | 1,000 | 0.00 | 0.00 | 68,250 | 2013-12-23 | |
| 13 | 8071 | China Netcom Technology Holdings Limited:O | 467,500 | 400,000 | 0.03 | 0.02 | 67,600 | 2013-12-23 | |
| 14 | 1171 | Yankuang Energy Group Company Limited:H | 73,600 | 8,000 | 0.00 | 0.00 | 57,760 | 2013-12-23 | |
| 15 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 16,000 | 2,000 | 0.00 | 0.00 | 54,500 | 2013-12-23 | |
| 16 | 1199 | COSCO SHIPPING Ports Limited:O | 68,000 | 4,000 | 0.00 | 0.00 | 42,080 | 2013-12-23 | |
| 17 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 212,000 | 10,000 | 0.01 | 0.00 | 40,400 | 2013-12-23 | |
| 18 | 0342 | NewOcean Energy Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 35,220 | 2013-12-23 | |
| 19 | 0862 | Vision Values Holdings Limited:O | 544,400 | 100,000 | 0.02 | 0.00 | 29,000 | 2013-12-23 | |
| 20 | 0959 | Century Entertainment International Holdings Limited:O | 56,150 | 18,000 | 0.02 | 0.01 | 28,620 | 2013-12-23 | |
| 21 | 0607 | Fullshare Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 27,000 | 2013-12-23 | |
| 22 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 598,152 | 60,000 | 0.01 | 0.00 | 27,000 | 2013-12-23 | |
| 23 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 156,641 | 2,000 | 0.00 | 0.00 | 22,640 | 2013-12-23 | |
| 24 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 15,000 | 2,000 | 0.00 | 0.00 | 18,760 | 2013-12-23 | |
| 25 | 8270 | China CBM Group Company Limited:O | 840,000 | 200,000 | 0.02 | 0.00 | 18,000 | 2013-12-23 | |
| 26 | 1448 | Fu Shou Yuan International Group Limited:O | 37,000 | 4,000 | 0.00 | 0.00 | 17,600 | 2013-12-23 | |
| 27 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 149,778 | 10,000 | 0.02 | 0.00 | 15,600 | 2013-12-23 | |
| 28 | 0434 | Boyaa Interactive International Limited:O | 19,000 | 1,000 | 0.00 | 0.00 | 7,260 | 2013-12-23 | |
| 29 | 1520 | Virtual Mind Holding Company Limited:O | 174,000 | 18,000 | 0.03 | 0.00 | 6,030 | 2013-12-23 | |
| 30 | 0397 | Minerva Group Holding Limited:O | 567,519 | 60,000 | 0.01 | 0.00 | 3,300 | 2013-12-23 | |
| 31 | 1217 | China Innovation Investment Limited:O | 0 | -96,000 | 0.00 | -0.00 | -4,128 | 2013-12-23 | |
| 32 | 1431 | YuanShengTai Dairy Farm Limited:O | 12,000 | -6,000 | 0.00 | -0.00 | -13,440 | 2013-12-23 | |
| 33 | 1681 | Consun Pharmaceutical Group Limited:O | 0 | -3,000 | 0.00 | -0.00 | -13,710 | 2013-12-23 | |
| 34 | 0751 | Skyworth Group Limited:O | 210,000 | -4,000 | 0.01 | -0.00 | -16,760 | 2013-12-23 | |
| 35 | 1230 | Yashili International Holdings Ltd:O | 62,000 | -4,000 | 0.00 | -0.00 | -18,040 | 2013-12-23 | |
| 36 | 3800 | GCL Technology Holdings Limited (KY):O | 201,000 | -10,000 | 0.00 | -0.00 | -23,600 | 2013-12-23 | |
| 37 | 0763 | ZTE CORPORATION:H | 62,320 | -2,000 | 0.01 | -0.00 | -31,160 | 2013-12-23 | |
| 38 | 2312 | China Financial Leasing Group Limited:O | 4,000 | -100,000 | 0.00 | -0.02 | -32,500 | 2013-12-23 | |
| 39 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 26,000 | -4,000 | 0.00 | -0.00 | -35,440 | 2013-12-23 | |
| 40 | 1200 | Midland Holdings Limited (BM):O | 26,000 | -10,000 | 0.00 | -0.00 | -37,000 | 2013-12-23 | |
| 41 | 2883 | China Oilfield Services Limited:H | 2,000 | -2,000 | 0.00 | -0.00 | -47,100 | 2013-12-23 | |
| 42 | 0182 | Concord New Energy Group Limited:O | 460,651 | -100,000 | 0.01 | -0.00 | -52,000 | 2013-12-23 | |
| 43 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -52,200 | 2013-12-23 | |
| 44 | 0495 | PALADIN LIMITED (BM):O | 130,000 | -490,000 | 0.02 | -0.07 | -110,250 | * | 2013-12-23 |
| 45 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 3,000 | -13,800 | 0.00 | -0.00 | -110,262 | 2013-12-23 | |
| 46 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 98,000 | -410,000 | 0.00 | -0.01 | -602,700 | 2013-12-23 | |
| 47 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 7,000 | -30,000 | 0.00 | -0.00 | -2,029,500 | 2013-12-23 | |
| 48 | 1299 | AIA Group Limited:O | 44,600 | -244,000 | 0.00 | -0.00 | -9,320,800 | 2013-12-23 |
Copyright & disclaimer, Privacy policy