TANG KEE SECURITIES LIMITED 騰記證券有限公司
CCASS holding changes from 2015-03-13 to 2015-03-16
"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 | 0941 | China Mobile Limited (HK):O | 59,950 | 9,500 | 0.00 | 0.00 | 974,700 | 2015-03-16 | |
| 2 | 0992 | LENOVO GROUP LIMITED:O | 172,150 | 52,000 | 0.00 | 0.00 | 566,800 | 2015-03-16 | |
| 3 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 23,000 | 4,000 | 0.00 | 0.00 | 227,200 | 2015-03-16 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 546,015 | 2,400 | 0.00 | 0.00 | 155,160 | 2015-03-16 | |
| 5 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 188,200 | 10,000 | 0.00 | 0.00 | 61,400 | 2015-03-16 | |
| 6 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 129,316 | 2,000 | 0.00 | 0.00 | 43,500 | 2015-03-16 | |
| 7 | 0862 | Vision Values Holdings Limited:O | 300,000 | 80,000 | 0.01 | 0.00 | 39,200 | 2015-03-16 | |
| 8 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 523,000 | 10,000 | 0.00 | 0.00 | 37,800 | 2015-03-16 | |
| 9 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 43,400 | 10,000 | 0.00 | 0.00 | 34,400 | 2015-03-16 | |
| 10 | 8041 | IntelliMark AI International Limited:O | 49,000 | 40,000 | 0.00 | 0.00 | 33,200 | 2015-03-16 | |
| 11 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 145,000 | 145,000 | 0.03 | 0.03 | 31,900 | 2015-03-16 | |
| 12 | 0347 | Angang Steel Company Limited:H | 52,000 | 6,000 | 0.00 | 0.00 | 31,560 | 2015-03-16 | |
| 13 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 29,185 | 10,000 | 0.01 | 0.00 | 28,800 | 2015-03-16 | |
| 14 | 1816 | CGN Power Co., Ltd.:H | 287,000 | 9,000 | 0.00 | 0.00 | 28,620 | 2015-03-16 | |
| 15 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 16,000 | 10,000 | 0.00 | 0.00 | 22,300 | 2015-03-16 | |
| 16 | 0883 | CNOOC LIMITED:O | 204,000 | 2,000 | 0.00 | 0.00 | 20,560 | 2015-03-16 | |
| 17 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 256,000 | 10,000 | 0.01 | 0.00 | 20,300 | 2015-03-16 | |
| 18 | 0445 | CIMC-TianDa Holdings Company Limited:O | 410,000 | 30,000 | 0.01 | 0.00 | 19,200 | 2015-03-16 | |
| 19 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 45,000 | 4,000 | 0.00 | 0.00 | 17,760 | 2015-03-16 | |
| 20 | 2727 | Shanghai Electric Group Company Limited:H | 20,000 | 4,000 | 0.00 | 0.00 | 17,680 | 2015-03-16 | |
| 21 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 121,590 | 100 | 0.01 | 0.00 | 17,500 | 2015-03-16 | |
| 22 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 4,000 | 2,000 | 0.00 | 0.00 | 17,100 | 2015-03-16 | |
| 23 | 0736 | China Properties Investment Holdings Limited:O | 177,414 | 60,000 | 0.01 | 0.00 | 15,600 | 2015-03-16 | |
| 24 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 22,150 | 20,000 | 0.00 | 0.00 | 11,600 | 2015-03-16 | |
| 25 | 2339 | BeijingWest Industries International Limited:O | 48,000 | 20,000 | 0.00 | 0.00 | 6,900 | 2015-03-16 | |
| 26 | 0205 | SEEC MEDIA GROUP LIMITED:O | 94,000 | 10,000 | 0.01 | 0.00 | 4,400 | 2015-03-16 | |
| 27 | 6881 | China Galaxy Securities Co., Ltd.:H | 7,000 | 500 | 0.00 | 0.00 | 4,155 | 2015-03-16 | |
| 28 | 8351 | Larry Jewelry International Company Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 4,000 | 2015-03-16 | |
| 29 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 2,756,150 | 100,000 | 0.01 | 0.00 | 4,000 | 2015-03-16 | |
| 30 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 34,000 | -30,000 | 0.00 | -0.00 | -13,200 | 2015-03-16 | |
| 31 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 295,680 | -30,000 | 0.04 | -0.00 | -18,600 | 2015-03-16 | |
| 32 | 8028 | Timeless Resources Holdings Limited:O | 152,000 | -154,000 | 0.01 | -0.01 | -21,560 | 2015-03-16 | |
| 33 | 0694 | Beijing Capital International Airport Company Limited:H | 48,000 | -4,000 | 0.00 | -0.00 | -28,880 | 2015-03-16 | |
| 34 | 0692 | Shenzhou Space Park Group Limited:O | 115,161 | -40,000 | 0.00 | -0.00 | -31,200 | 2015-03-16 | |
| 35 | 0613 | Planetree International Development Limited:O | 2,892,000 | -370,000 | 0.03 | -0.00 | -40,700 | 2015-03-16 | |
| 36 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,500 | -500 | 0.00 | -0.00 | -43,175 | 2015-03-16 | |
| 37 | 3988 | BANK OF CHINA LIMITED:H | 1,432,100 | -10,000 | 0.00 | -0.00 | -43,900 | 2015-03-16 | |
| 38 | 0566 | Hanergy Thin Film Power Group Limited:O | 32,000 | -20,000 | 0.00 | -0.00 | -136,600 | 2015-03-16 | |
| 39 | 3328 | Bank of Communications Co., Ltd.:H | 298,370 | -60,000 | 0.00 | -0.00 | -394,800 | 2015-03-16 |
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