TANG KEE SECURITIES LIMITED 騰記證券有限公司
CCASS holding changes from 2015-01-08 to 2015-01-09
"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 | 1299 | AIA Group Limited:O | 69,800 | 25,600 | 0.00 | 0.00 | 1,099,520 | 2015-01-09 | |
| 2 | 0047 | Hop Hing Group Holdings Limited:O | 4,486,000 | 1,332,000 | 0.04 | 0.01 | 165,168 | 2015-01-09 | |
| 3 | 1375 | Central China Securities Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 74,700 | 2015-01-09 | |
| 4 | 1766 | CRRC Corporation Limited:H | 42,000 | 6,000 | 0.00 | 0.00 | 60,720 | 2015-01-09 | |
| 5 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 117,000 | 2,000 | 0.00 | 0.00 | 52,400 | 2015-01-09 | |
| 6 | 1816 | CGN Power Co., Ltd.:H | 398,000 | 15,000 | 0.00 | 0.00 | 50,700 | 2015-01-09 | |
| 7 | 0908 | Zhuhai Holdings Investment Group Limited:O | 40,000 | 30,000 | 0.00 | 0.00 | 43,200 | 2015-01-09 | |
| 8 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 183,000 | 5,000 | 0.00 | 0.00 | 31,050 | 2015-01-09 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 195,000 | 1,000 | 0.00 | 0.00 | 30,450 | 2015-01-09 | |
| 10 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 56,320 | 5,000 | 0.00 | 0.00 | 29,100 | 2015-01-09 | |
| 11 | 8255 | China Binary New Fintech Group:O | 30,000 | 18,000 | 0.01 | 0.00 | 23,760 | 2015-01-09 | |
| 12 | 6199 | China CNR Corporation Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 21,200 | 2015-01-09 | |
| 13 | 0745 | China National Culture Group Limited:O | 540,000 | 100,000 | 0.01 | 0.00 | 15,600 | 2015-01-09 | |
| 14 | 8220 | Bingo Group Holdings Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 5,700 | 2015-01-09 | |
| 15 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 2,706,150 | 50,000 | 0.01 | 0.00 | 2,000 | 2015-01-09 | |
| 16 | 0290 | GoFintech Quantum Innovation Limited:O | 160,000 | -60,000 | 0.00 | -0.00 | -8,820 | 2015-01-09 | |
| 17 | 3337 | Anton Oilfield Services Group:O | 190,000 | -10,000 | 0.01 | -0.00 | -18,400 | 2015-01-09 | |
| 18 | 6136 | Kangda International Environmental Company Limited:O | 0 | -5,000 | 0.00 | -0.00 | -18,500 | 2015-01-09 | |
| 19 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 38,000 | -8,000 | 0.00 | -0.00 | -18,880 | 2015-01-09 | |
| 20 | 1800 | China Communications Construction Company Limited:H | 117,000 | -2,000 | 0.00 | -0.00 | -19,320 | 2015-01-09 | |
| 21 | 0992 | LENOVO GROUP LIMITED:O | 180,150 | -2,000 | 0.00 | -0.00 | -21,520 | 2015-01-09 | |
| 22 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 164,600 | -10,000 | 0.00 | -0.00 | -25,500 | 2015-01-09 | |
| 23 | 1060 | Damai Entertainment Holdings Limited (BM):O | 261,300 | -20,000 | 0.00 | -0.00 | -28,000 | 2015-01-09 | |
| 24 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 91,000 | -6,000 | 0.00 | -0.00 | -29,580 | 2015-01-09 | |
| 25 | 1072 | Dongfang Electric Corporation Limited:H | 4,800 | -2,000 | 0.00 | -0.00 | -29,640 | 2015-01-09 | |
| 26 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,236,191 | -5,000 | 0.00 | -0.00 | -32,250 | 2015-01-09 | |
| 27 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 31,000 | -500 | 0.00 | -0.00 | -41,575 | 2015-01-09 | |
| 28 | 3988 | BANK OF CHINA LIMITED:H | 1,394,100 | -10,000 | 0.00 | -0.00 | -44,400 | 2015-01-09 | |
| 29 | 0941 | China Mobile Limited (HK):O | 31,450 | -500 | 0.00 | -0.00 | -47,525 | 2015-01-09 | |
| 30 | 6881 | China Galaxy Securities Co., Ltd.:H | 11,000 | -5,000 | 0.00 | -0.00 | -50,000 | 2015-01-09 | |
| 31 | 0347 | Angang Steel Company Limited:H | 46,000 | -10,000 | 0.00 | -0.00 | -65,300 | 2015-01-09 | |
| 32 | 0700 | TENCENT HOLDINGS LIMITED:O | 15,800 | -1,000 | 0.00 | -0.00 | -127,200 | 2015-01-09 | |
| 33 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 144,090 | -1,000 | 0.01 | -0.00 | -177,000 | 2015-01-09 | |
| 34 | 8007 | Global Strategic Group Limited:O | 18,938 | -28,000 | 0.01 | -0.02 | -252,000 | 2015-01-09 | |
| 35 | 0978 | China Merchants Land Limited:O | 338 | -200,000 | 0.00 | -0.00 | -258,000 | 2015-01-09 | |
| 36 | 0013 | Hutchison Whampoa Limited:O | 21,800 | -5,000 | 0.00 | -0.00 | -437,000 | 2015-01-09 |
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