TANG KEE SECURITIES LIMITED 騰記證券有限公司
CCASS holding changes from 2015-04-16 to 2015-04-17
"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 | 1108 | Triumph New Energy Company Limited:H | 64,000 | 64,000 | 0.03 | 0.03 | 478,080 | 2015-04-17 | |
| 2 | 0030 | YNBY International Limited:O | 2,358,000 | 2,000,000 | 0.12 | 0.10 | 346,000 | 2015-04-17 | |
| 3 | 0914 | Anhui Conch Cement Company Limited:H | 19,000 | 10,000 | 0.00 | 0.00 | 312,000 | 2015-04-17 | |
| 4 | 0493 | GOME Retail Holdings Limited:O | 583,325 | 110,000 | 0.00 | 0.00 | 225,500 | 2015-04-17 | |
| 5 | 0911 | Qianhai Health Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 224,000 | 2015-04-17 | |
| 6 | 0548 | Shenzhen Expressway Corporation Limited:H | 26,000 | 20,000 | 0.00 | 0.00 | 159,600 | 2015-04-17 | |
| 7 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 182,000 | 42,000 | 0.00 | 0.00 | 144,480 | 2015-04-17 | |
| 8 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 94,000 | 30,000 | 0.00 | 0.00 | 115,200 | 2015-04-17 | |
| 9 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 204,000 | 200,000 | 0.01 | 0.01 | 114,000 | 2015-04-17 | |
| 10 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 120,000 | 20,000 | 0.00 | 0.00 | 107,600 | 2015-04-17 | |
| 11 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 550,171 | 30,000 | 0.01 | 0.00 | 95,700 | 2015-04-17 | |
| 12 | 1816 | CGN Power Co., Ltd.:H | 95,000 | 19,000 | 0.00 | 0.00 | 85,310 | 2015-04-17 | |
| 13 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 61,000 | 50,000 | 0.00 | 0.00 | 82,000 | 2015-04-17 | |
| 14 | 0245 | China Vered Financial Holding Corporation Limited:O | 263,800 | 200,000 | 0.01 | 0.01 | 80,000 | 2015-04-17 | |
| 15 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 37,200 | 2,000 | 0.01 | 0.00 | 67,900 | 2015-04-17 | |
| 16 | 0144 | China Merchants Port Holdings Company Limited:O | 25,432 | 2,000 | 0.00 | 0.00 | 64,900 | 2015-04-17 | |
| 17 | 1137 | Hong Kong Technology Venture Company Limited:O | 82,000 | 20,000 | 0.01 | 0.00 | 62,000 | 2015-04-17 | |
| 18 | 1515 | China Resources Medical Holdings Company Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 60,080 | 2015-04-17 | |
| 19 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 161,000 | 10,000 | 0.00 | 0.00 | 45,600 | 2015-04-17 | |
| 20 | 0690 | Uni-Bio Science Group Limited:O | 407,097 | 200,000 | 0.01 | 0.00 | 40,600 | 2015-04-17 | |
| 21 | 0717 | Emperor Capital Group Limited:O | 48,678 | 30,000 | 0.00 | 0.00 | 39,900 | 2015-04-17 | |
| 22 | 3339 | Lonking Holdings Limited:O | 64,000 | 20,000 | 0.00 | 0.00 | 37,800 | 2015-04-17 | |
| 23 | 1060 | Damai Entertainment Holdings Limited (BM):O | 340,400 | 10,000 | 0.00 | 0.00 | 37,400 | 2015-04-17 | |
| 24 | 0806 | Value Partners Group Limited:O | 5,000 | 3,000 | 0.00 | 0.00 | 34,740 | 2015-04-17 | |
| 25 | 8356 | Tsun Yip Holdings Limited (KY):O | 100,000 | 100,000 | 0.00 | 0.00 | 32,000 | 2015-04-17 | |
| 26 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 1,871,500 | 50,000 | 0.75 | 0.02 | 31,500 | 2015-04-17 | |
| 27 | 0402 | Peace Map Holding Limited:O | 160,000 | 60,000 | 0.00 | 0.00 | 29,400 | 2015-04-17 | |
| 28 | 0410 | SOHO CHINA LIMITED:O | 39,000 | 5,000 | 0.00 | 0.00 | 28,450 | 2015-04-17 | |
| 29 | 0566 | Hanergy Thin Film Power Group Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 27,680 | 2015-04-17 | |
| 30 | 2778 | Champion Real Estate Investment Trust:Unit | 17,400 | 7,000 | 0.00 | 0.00 | 27,510 | 2015-04-17 | |
| 31 | 3383 | Agile Group Holdings Limited (KY):O | 14,528 | 4,528 | 0.00 | 0.00 | 26,353 | 2015-04-17 | |
| 32 | 0637 | Lee Kee Holdings Limited:O | 32,000 | 20,000 | 0.00 | 0.00 | 25,400 | 2015-04-17 | |
| 33 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 204,000 | 20,000 | 0.00 | 0.00 | 23,800 | 2015-04-17 | |
| 34 | 3993 | CMOC Group Limited (CN):H | 91,000 | 3,000 | 0.01 | 0.00 | 23,580 | 2015-04-17 | |
| 35 | 1088 | China Shenhua Energy Company Limited:H | 50,000 | 1,000 | 0.00 | 0.00 | 20,800 | 2015-04-17 | |
| 36 | 0692 | Shenzhou Space Park Group Limited:O | 325,161 | 30,000 | 0.01 | 0.00 | 20,400 | 2015-04-17 | |
| 37 | 0757 | Solargiga Energy Holdings Limited:O | 298,000 | 50,000 | 0.01 | 0.00 | 20,250 | 2015-04-17 | |
| 38 | 3868 | Qunxing Paper Holdings Company Limited:O | 65,600 | 9,216 | 0.00 | 0.00 | 20,091 | * | 2015-04-17 |
| 39 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 418,250 | 30,000 | 0.01 | 0.00 | 19,500 | 2015-04-17 | |
| 40 | 2009 | BBMG Corporation:H | 19,500 | 2,000 | 0.00 | 0.00 | 18,200 | 2015-04-17 | |
| 41 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 86,000 | 9,000 | 0.01 | 0.00 | 16,920 | 2015-04-17 | |
| 42 | 0973 | L'Occitane International S.A.:O | 2,000 | 750 | 0.00 | 0.00 | 15,938 | 2015-04-17 | |
| 43 | 1893 | China National Materials Company Limited:H | 70,000 | 5,000 | 0.01 | 0.00 | 14,250 | 2015-04-17 | |
| 44 | 0883 | CNOOC LIMITED:O | 223,000 | 1,000 | 0.00 | 0.00 | 13,320 | 2015-04-17 | |
| 45 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 1,189,374 | 100,000 | 0.03 | 0.00 | 12,100 | 2015-04-17 | |
| 46 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 11,700 | 2015-04-17 | |
| 47 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 58,320 | 2,000 | 0.00 | 0.00 | 11,700 | 2015-04-17 | |
| 48 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 32,000 | 2,000 | 0.00 | 0.00 | 11,500 | 2015-04-17 | |
| 49 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 181,500 | 1,500 | 0.00 | 0.00 | 8,985 | 2015-04-17 | |
| 50 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 121,600 | 9,600 | 0.01 | 0.00 | 8,736 | 2015-04-17 | |
| 51 | 3337 | Anton Oilfield Services Group:O | 226,000 | 4,000 | 0.01 | 0.00 | 7,320 | 2015-04-17 | |
| 52 | 0024 | BURWILL HOLDINGS LIMITED:O | 157,800 | 20,000 | 0.00 | 0.00 | 7,300 | 2015-04-17 | |
| 53 | 0509 | Century Sunshine Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 7,200 | 2015-04-17 | |
| 54 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 42,000 | 6,000 | 0.00 | 0.00 | 4,980 | 2015-04-17 | |
| 55 | 0572 | Future World Holdings Limited:O | 180,000 | 8,000 | 0.01 | 0.00 | 3,880 | 2015-04-17 | |
| 56 | 1886 | China Huiyuan Juice Group Limited:O | 500 | 500 | 0.00 | 0.00 | 1,460 | 2015-04-17 | |
| 57 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 18,000 | 4,000 | 0.00 | 0.00 | 1,420 | 2015-04-17 | |
| 58 | 1393 | Hidili Industry International Development Limited:O | 108,000 | 1,000 | 0.01 | 0.00 | 770 | 2015-04-17 | |
| 59 | 6823 | HKT Limited (KY):O | 39,129 | 68 | 0.00 | 0.00 | 703 | 2015-04-17 | |
| 60 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 1,950 | 50 | 0.00 | 0.00 | 275 | 2015-04-17 | |
| 61 | 0196 | Honghua Group Limited:O | 86,000 | -1,000 | 0.00 | -0.00 | -1,080 | 2015-04-17 | |
| 62 | 0672 | Zhong An Group Limited:O | 56,400 | -1,200 | 0.00 | -0.00 | -1,188 | 2015-04-17 | |
| 63 | 3883 | China Aoyuan Group Limited:O | 51,000 | -1,000 | 0.00 | -0.00 | -1,580 | 2015-04-17 | |
| 64 | 0340 | Tongguan Gold Group Limited:O | 1,387,400 | -11,000 | 0.01 | -0.00 | -2,178 | 2015-04-17 | |
| 65 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 154,000 | -3,000 | 0.01 | -0.00 | -2,370 | 2015-04-17 | |
| 66 | 1900 | China ITS (Holdings) Co., Ltd.:O | 5,000 | -2,000 | 0.00 | -0.00 | -2,720 | 2015-04-17 | |
| 67 | 3998 | Bosideng International Holdings Limited:O | 294,000 | -4,000 | 0.00 | -0.00 | -4,320 | 2015-04-17 | |
| 68 | 0143 | Guoan International Limited:O | 173,900 | -40,000 | 0.00 | -0.00 | -4,400 | 2015-04-17 | |
| 69 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 19,000 | -1,000 | 0.00 | -0.00 | -4,560 | 2015-04-17 | |
| 70 | 1898 | China Coal Energy Company Limited:H | 131,640 | -1,000 | 0.00 | -0.00 | -5,060 | 2015-04-17 | |
| 71 | 1777 | Fantasia Holdings Group Co., Limited:O | 31,500 | -4,500 | 0.00 | -0.00 | -5,670 | 2015-04-17 | |
| 72 | 0403 | STARLITE HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -5,900 | 2015-04-17 | |
| 73 | 1013 | Wai Chun Group Holdings Limited:O | 250,000 | -100,000 | 0.00 | -0.00 | -5,900 | 2015-04-17 | |
| 74 | 0064 | GET NICE HOLDINGS LIMITED:O | 2,081,000 | -18,000 | 0.03 | -0.00 | -6,570 | 2015-04-17 | |
| 75 | 1813 | KWG Group Holdings Limited:O | 18,500 | -1,000 | 0.00 | -0.00 | -6,900 | 2015-04-17 | |
| 76 | 0008 | PCCW LIMITED:O | 530,753 | -1,370 | 0.01 | -0.00 | -6,919 | 2015-04-17 | |
| 77 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 34,000 | -2,000 | 0.00 | -0.00 | -7,360 | 2015-04-17 | |
| 78 | 0998 | China CITIC Bank Corporation Limited:H | 851,599 | -1,246 | 0.01 | -0.00 | -8,884 | 2015-04-17 | |
| 79 | 8019 | Hao Wen Holdings Limited:O | 60,000 | -100,000 | 0.00 | -0.00 | -10,500 | 2015-04-17 | |
| 80 | 1928 | Sands China Ltd.:O | 12,800 | -400 | 0.00 | -0.00 | -13,600 | 2015-04-17 | |
| 81 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 62,561 | -15,000 | 0.01 | -0.00 | -14,100 | 2015-04-17 | |
| 82 | 1182 | Success Dragon International Holdings Limited:O | 37,565 | -45,000 | 0.00 | -0.00 | -14,400 | 2015-04-17 | |
| 83 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 22,007 | -650 | 0.00 | -0.00 | -15,275 | 2015-04-17 | |
| 84 | 0184 | KECK SENG INVESTMENTS (HONG KONG) LIMITED:O | 0 | -2,160 | 0.00 | -0.00 | -17,388 | 2015-04-17 | |
| 85 | 1618 | Metallurgical Corporation of China Ltd.:H | 149,000 | -5,000 | 0.01 | -0.00 | -20,500 | 2015-04-17 | |
| 86 | 0043 | C.P. POKPHAND CO. LTD.:O | 200,002 | -20,000 | 0.00 | -0.00 | -22,800 | 2015-04-17 | |
| 87 | 0613 | Planetree International Development Limited:O | 2,468,000 | -200,000 | 0.03 | -0.00 | -26,800 | 2015-04-17 | |
| 88 | 1415 | Cowell e Holdings Inc.:O | 0 | -5,000 | 0.00 | -0.00 | -27,300 | 2015-04-17 | |
| 89 | 0166 | New Times Corporation Limited (BM):O | 79,000 | -100,000 | 0.00 | -0.00 | -28,500 | 2015-04-17 | |
| 90 | 2007 | Country Garden Holdings Company Limited:O | 1,186,237 | -10,000 | 0.01 | -0.00 | -37,800 | 2015-04-17 | |
| 91 | 0267 | CITIC Limited (HK):O | 82,010 | -3,000 | 0.00 | -0.00 | -44,520 | 2015-04-17 | |
| 92 | 0859 | Zhongchang International Holdings Group Limited:O | 204,000 | -30,000 | 0.02 | -0.00 | -44,700 | 2015-04-17 | |
| 93 | 0459 | Legend Upstar Holdings Limited (KY):O | 160,000 | -1,000,000 | 0.00 | -0.01 | -46,000 | 2015-04-17 | |
| 94 | 0582 | Shin Hwa World Limited:O | 365,000 | -355,000 | 0.00 | -0.00 | -51,475 | * | 2015-04-17 |
| 95 | 0123 | Yuexiu Property Company Limited:O | 836,346 | -29,900 | 0.01 | -0.00 | -53,820 | 2015-04-17 | |
| 96 | 0259 | YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O | 6,000 | -31,900 | 0.00 | -0.00 | -57,739 | 2015-04-17 | |
| 97 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 130,000 | -5,000 | 0.00 | -0.00 | -59,500 | 2015-04-17 | |
| 98 | 0908 | Zhuhai Holdings Investment Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -64,000 | 2015-04-17 | |
| 99 | 1856 | ERNEST BOREL HOLDINGS LIMITED:O | 10,000 | -30,000 | 0.00 | -0.01 | -69,000 | 2015-04-17 | |
| 100 | 0260 | AVIC Joy Holdings (HK) Limited:O | 95,209 | -200,000 | 0.00 | -0.00 | -70,000 | 2015-04-17 | |
| 101 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 154,200 | -10,000 | 0.00 | -0.00 | -70,100 | 2015-04-17 | |
| 102 | 0547 | Digital Domain Holdings Limited:O | 6,452,580 | -100,000 | 0.07 | -0.00 | -71,000 | 2015-04-17 | |
| 103 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,102,141 | -10,700 | 0.00 | -0.00 | -81,427 | 2015-04-17 | |
| 104 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 283,608 | -126,000 | 0.01 | -0.00 | -90,720 | 2015-04-17 | |
| 105 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 160,000 | -200,000 | 0.01 | -0.01 | -98,000 | 2015-04-17 | |
| 106 | 0397 | Minerva Group Holding Limited:O | 11,779 | -240,000 | 0.00 | -0.01 | -103,200 | 2015-04-17 | |
| 107 | 0603 | China Oil And Gas Group Limited:O | 65,154 | -100,000 | 0.00 | -0.00 | -109,000 | 2015-04-17 | |
| 108 | 0735 | China Power Clean Energy Development Company Limited:O | 320,000 | -200,000 | 0.00 | -0.00 | -130,000 | 2015-04-17 | |
| 109 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 2,800 | -14,800 | 0.00 | -0.00 | -136,752 | 2015-04-17 | |
| 110 | 0011 | HANG SENG BANK, LIMITED:O | 37,065 | -1,000 | 0.00 | -0.00 | -145,000 | 2015-04-17 | |
| 111 | 8123 | Sinofortune Financial Holdings Limited:O | 444,000 | -348,000 | 0.01 | -0.01 | -149,640 | 2015-04-17 | |
| 112 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 464,000 | -35,000 | 0.00 | -0.00 | -153,650 | 2015-04-17 | |
| 113 | 0082 | Crazy Sports Group Limited:O | 467,400 | -200,000 | 0.01 | -0.01 | -156,000 | 2015-04-17 | |
| 114 | 3800 | GCL Technology Holdings Limited (KY):O | 359,000 | -60,000 | 0.00 | -0.00 | -156,000 | 2015-04-17 | |
| 115 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 32,000 | -80,000 | 0.00 | -0.01 | -192,000 | 2015-04-17 | |
| 116 | 1328 | Goldstream Investment Limited:O | 0 | -180,000 | 0.00 | -0.01 | -203,400 | 2015-04-17 | |
| 117 | 0119 | Poly Property Group Co., Limited:O | 41,000 | -50,000 | 0.00 | -0.00 | -229,500 | 2015-04-17 | |
| 118 | 3988 | BANK OF CHINA LIMITED:H | 1,228,100 | -46,000 | 0.00 | -0.00 | -247,480 | 2015-04-17 | |
| 119 | 0837 | Carpenter Tan Holdings Limited:O | 0 | -50,000 | 0.00 | -0.02 | -260,500 | 2015-04-17 | |
| 120 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 1,280,000 | -36,000 | 0.16 | -0.00 | -263,160 | 2015-04-17 | |
| 121 | 0047 | Hop Hing Group Holdings Limited:O | 586,000 | -2,100,000 | 0.01 | -0.02 | -317,100 | 2015-04-17 | |
| 122 | 2312 | China Financial Leasing Group Limited:O | 81,000 | -300,000 | 0.01 | -0.05 | -324,000 | 2015-04-17 | |
| 123 | 0241 | Alibaba Health Information Technology Limited:O | 104,000 | -44,000 | 0.00 | -0.00 | -444,400 | 2015-04-17 | |
| 124 | 0519 | Novautek Technologies Group Limited (BM):O | 10,000 | -1,050,000 | 0.00 | -0.06 | -588,000 | 2015-04-17 | |
| 125 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,145,281 | -97,746 | 0.00 | -0.00 | -663,695 | 2015-04-17 | |
| 126 | 1766 | CRRC Corporation Limited:H | 44,000 | -50,000 | 0.00 | -0.00 | -993,000 | 2015-04-17 | |
| 127 | 6199 | China CNR Corporation Limited:H | 0 | -50,000 | 0.00 | -0.00 | -1,067,500 | 2015-04-17 | |
| 128 | 1776 | GF Securities Co., Ltd.:H | 14,800 | -50,000 | 0.00 | -0.00 | -1,265,000 | 2015-04-17 | |
| 129 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 104,881 | -12,000 | 0.01 | -0.00 | -3,403,200 | 2015-04-17 | |
| 130 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 132,000 | -121,000 | 0.00 | -0.00 | -4,676,650 | 2015-04-17 |
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