TANG KEE SECURITIES LIMITED 騰記證券有限公司
CCASS holding changes from 2015-02-09 to 2015-02-10
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 21,000 | 10,000 | 0.00 | 0.00 | 822,500 | 2015-02-10 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,400,191 | 100,000 | 0.00 | 0.00 | 629,000 | 2015-02-10 | |
| 3 | 0992 | LENOVO GROUP LIMITED:O | 124,150 | 50,000 | 0.00 | 0.00 | 593,000 | 2015-02-10 | |
| 4 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 81,316 | 22,000 | 0.00 | 0.00 | 509,300 | 2015-02-10 | |
| 5 | 0001 | CK Hutchison Holdings Limited:O | 16,040 | 1,004 | 0.00 | 0.00 | 149,596 | 2015-02-10 | |
| 6 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 180,200 | 20,000 | 0.00 | 0.00 | 122,800 | 2015-02-10 | |
| 7 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 396,000 | 28,000 | 0.05 | 0.00 | 121,800 | 2015-02-10 | |
| 8 | 1026 | Universal Technologies Holdings Limited:O | 1,020,000 | 100,000 | 0.05 | 0.00 | 60,000 | 2015-02-10 | |
| 9 | 0886 | Silver Base Group Holdings Limited:O | 56,050 | 50,000 | 0.00 | 0.00 | 48,000 | 2015-02-10 | |
| 10 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 132,120 | 99,000 | 0.02 | 0.02 | 46,530 | 2015-02-10 | |
| 11 | 0371 | Beijing Enterprises Water Group Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 44,500 | 2015-02-10 | |
| 12 | 0566 | Hanergy Thin Film Power Group Limited:O | 28,000 | 8,000 | 0.00 | 0.00 | 35,360 | 2015-02-10 | |
| 13 | 0280 | KING FOOK HOLDINGS LIMITED:O | 317,000 | 40,000 | 0.05 | 0.01 | 28,400 | 2015-02-10 | |
| 14 | 0066 | MTR CORPORATION LIMITED:O | 127,496 | 641 | 0.00 | 0.00 | 21,954 | 2015-02-10 | |
| 15 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 136,000 | 6,000 | 0.00 | 0.00 | 21,600 | 2015-02-10 | |
| 16 | 1513 | Livzon Pharmaceutical Group Inc.:H | 500 | 500 | 0.00 | 0.00 | 19,900 | 2015-02-10 | |
| 17 | 0445 | CIMC-TianDa Holdings Company Limited:O | 425,000 | 30,000 | 0.01 | 0.00 | 17,400 | 2015-02-10 | |
| 18 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 500 | 500 | 0.00 | 0.00 | 12,800 | 2015-02-10 | |
| 19 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 34,000 | 30,000 | 0.00 | 0.00 | 11,550 | 2015-02-10 | |
| 20 | 2623 | Add New Energy Investment Holdings Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 10,200 | 2015-02-10 | |
| 21 | 3988 | BANK OF CHINA LIMITED:H | 1,403,100 | 2,000 | 0.00 | 0.00 | 8,620 | 2015-02-10 | |
| 22 | 0986 | Dufu Liquor Group Limited:O | 200,697 | 40,000 | 0.01 | 0.00 | 6,360 | 2015-02-10 | |
| 23 | 1520 | Virtual Mind Holding Company Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 5,640 | 2015-02-10 | |
| 24 | 0814 | Beijing Jingkelong Company Limited:H | 1,000 | 1,000 | 0.00 | 0.00 | 1,880 | 2015-02-10 | |
| 25 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 10,000 | -100 | 0.00 | -0.00 | -185 | 2015-02-10 | |
| 26 | 0476 | Ev Dynamics (Holdings) Limited:O | 71,500 | -10,000 | 0.00 | -0.00 | -5,300 | 2015-02-10 | |
| 27 | 1013 | Wai Chun Group Holdings Limited:O | 248,000 | -102,000 | 0.00 | -0.00 | -5,508 | 2015-02-10 | |
| 28 | 0660 | Wai Chun Bio-Technology Limited:O | 40,000 | -40,000 | 0.00 | -0.00 | -5,560 | 2015-02-10 | |
| 29 | 0883 | CNOOC LIMITED:O | 192,000 | -2,000 | 0.00 | -0.00 | -21,880 | 2015-02-10 | |
| 30 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 8,060 | -1,000 | 0.00 | -0.00 | -25,300 | 2015-02-10 | |
| 31 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 13,560 | -1,000 | 0.01 | -0.00 | -26,000 | 2015-02-10 | |
| 32 | 0613 | Planetree International Development Limited:O | 3,762,000 | -500,000 | 0.04 | -0.01 | -46,500 | 2015-02-10 | |
| 33 | 8028 | Timeless Resources Holdings Limited:O | 352,000 | -350,000 | 0.02 | -0.02 | -52,500 | 2015-02-10 | |
| 34 | 1087 | InvesTech Holdings Limited:O | 3,421,000 | -43,000 | 0.48 | -0.01 | -66,220 | 2015-02-10 | |
| 35 | 0011 | HANG SENG BANK, LIMITED:O | 37,965 | -500 | 0.00 | -0.00 | -71,400 | 2015-02-10 | |
| 36 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 432,000 | -195,000 | 0.07 | -0.03 | -154,050 | 2015-02-10 | |
| 37 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 2,000 | -10,000 | 0.00 | -0.00 | -267,000 | 2015-02-10 | |
| 38 | 0013 | Hutchison Whampoa Limited:O | 16,800 | -3,000 | 0.00 | -0.00 | -312,600 | 2015-02-10 | |
| 39 | 6199 | China CNR Corporation Limited:H | 0 | -50,000 | 0.00 | -0.00 | -476,000 | 2015-02-10 |
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