TANG KEE SECURITIES LIMITED 騰記證券有限公司
CCASS holding changes from 2015-04-23 to 2015-04-24
"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 | 229,800 | 70,000 | 0.00 | 0.00 | 3,629,500 | 2015-04-24 | |
| 2 | 0030 | YNBY International Limited:O | 2,248,000 | 990,000 | 0.11 | 0.05 | 247,500 | * | 2015-04-24 |
| 3 | 0291 | China Resources Beer (Holdings) Company Limited:O | 22,000 | 10,000 | 0.00 | 0.00 | 241,500 | 2015-04-24 | |
| 4 | 0692 | Shenzhou Space Park Group Limited:O | 565,161 | 300,000 | 0.02 | 0.01 | 234,000 | 2015-04-24 | |
| 5 | 1766 | CRRC Corporation Limited:H | 109,000 | 10,000 | 0.01 | 0.00 | 166,600 | 2015-04-24 | |
| 6 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 22,000 | 14,000 | 0.00 | 0.00 | 158,200 | 2015-04-24 | |
| 7 | 0883 | CNOOC LIMITED:O | 185,000 | 10,000 | 0.00 | 0.00 | 131,200 | 2015-04-24 | |
| 8 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 780,000 | 200,000 | 0.03 | 0.01 | 91,000 | 2015-04-24 | |
| 9 | 6030 | CITIC Securities Company Limited:H | 2,500 | 2,500 | 0.00 | 0.00 | 88,000 | 2015-04-24 | |
| 10 | 1088 | China Shenhua Energy Company Limited:H | 64,000 | 4,000 | 0.00 | 0.00 | 80,600 | 2015-04-24 | |
| 11 | 0306 | KWOON CHUNG BUS HOLDINGS LIMITED:O | 34,000 | 20,000 | 0.01 | 0.00 | 78,800 | 2015-04-24 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,125,131 | 10,000 | 0.00 | 0.00 | 76,100 | 2015-04-24 | |
| 13 | 0567 | DAISHO MICROLINE HOLDINGS LIMITED:O | 369,500 | 70,000 | 0.08 | 0.01 | 70,700 | 2015-04-24 | |
| 14 | 0235 | CSC Holdings Limited (HK):O | 605,446 | 265,000 | 0.01 | 0.00 | 56,975 | 2015-04-24 | |
| 15 | 0241 | Alibaba Health Information Technology Limited:O | 96,000 | 4,000 | 0.00 | 0.00 | 52,960 | 2015-04-24 | |
| 16 | 2888 | STANDARD CHARTERED PLC:O | 18,203 | 400 | 0.00 | 0.00 | 50,720 | 2015-04-24 | |
| 17 | 1378 | China Hongqiao Group Limited:O | 7,500 | 7,000 | 0.00 | 0.00 | 43,890 | 2015-04-24 | |
| 18 | 1618 | Metallurgical Corporation of China Ltd.:H | 139,000 | 10,000 | 0.00 | 0.00 | 43,500 | 2015-04-24 | |
| 19 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 22,000 | 10,000 | 0.00 | 0.00 | 40,500 | 2015-04-24 | |
| 20 | 1060 | Damai Entertainment Holdings Limited (BM):O | 350,400 | 10,000 | 0.00 | 0.00 | 40,100 | 2015-04-24 | |
| 21 | 0033 | International Genius Company:O | 200,000 | 200,000 | 0.01 | 0.01 | 39,800 | 2015-04-24 | |
| 22 | 6199 | China CNR Corporation Limited:H | 103,000 | 2,000 | 0.00 | 0.00 | 34,760 | 2015-04-24 | |
| 23 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 103,000 | 1,000 | 0.00 | 0.00 | 31,200 | 2015-04-24 | |
| 24 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 339,608 | 42,000 | 0.01 | 0.00 | 30,660 | 2015-04-24 | |
| 25 | 6139 | Jinmao (China) Hotel Investments and Management Limited:O | 21,500 | 5,500 | 0.00 | 0.00 | 29,590 | 2015-04-24 | |
| 26 | 2778 | Champion Real Estate Investment Trust:Unit | 17,400 | 7,000 | 0.00 | 0.00 | 28,560 | 2015-04-24 | |
| 27 | 1669 | Global International Credit Group Limited:O | 14,000 | 4,000 | 0.00 | 0.00 | 21,400 | 2015-04-24 | |
| 28 | 0717 | Emperor Capital Group Limited:O | 60,678 | 12,000 | 0.00 | 0.00 | 18,600 | 2015-04-24 | |
| 29 | 8028 | Timeless Resources Holdings Limited:O | 1,422,000 | 100,000 | 0.07 | 0.01 | 18,100 | 2015-04-24 | |
| 30 | 8171 | China Trends Holdings Limited:O | 580,000 | 280,000 | 0.01 | 0.00 | 16,520 | 2015-04-24 | |
| 31 | 0190 | HKC (HOLDINGS) LIMITED:O | 158,463 | 60,000 | 0.00 | 0.00 | 15,000 | 2015-04-24 | |
| 32 | 0745 | China National Culture Group Limited:O | 894,000 | 100,000 | 0.01 | 0.00 | 13,600 | 2015-04-24 | |
| 33 | 0680 | Nan Hai Corporation Limited:O | 888,469 | 100,000 | 0.00 | 0.00 | 9,300 | 2015-04-24 | |
| 34 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 250,453 | 20,000 | 0.01 | 0.00 | 8,700 | 2015-04-24 | |
| 35 | 8192 | Global Token Limited:O | 144,000 | 48,000 | 0.00 | 0.00 | 7,344 | 2015-04-24 | |
| 36 | 8163 | NOIZ Group Limited:O | 375 | -625 | 0.00 | -0.00 | -203 | 2015-04-24 | |
| 37 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 1,900 | -50 | 0.00 | -0.00 | -290 | 2015-04-24 | |
| 38 | 1352 | STYLAND HOLDINGS LIMITED:Wrnt | 16,291 | -2,250 | 0.00 | -0.00 | -450 | 2015-04-24 | |
| 39 | 6823 | HKT Limited (KY):O | 39,061 | -68 | 0.00 | -0.00 | -700 | 2015-04-24 | |
| 40 | 1393 | Hidili Industry International Development Limited:O | 87,000 | -1,000 | 0.00 | -0.00 | -790 | 2015-04-24 | |
| 41 | 1886 | China Huiyuan Juice Group Limited:O | 0 | -500 | 0.00 | -0.00 | -1,445 | 2015-04-24 | |
| 42 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 14,000 | -4,000 | 0.00 | -0.00 | -1,460 | 2015-04-24 | |
| 43 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 76,000 | -2,000 | 0.00 | -0.00 | -3,880 | 2015-04-24 | |
| 44 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 59,000 | -4,000 | 0.00 | -0.00 | -4,520 | 2015-04-24 | |
| 45 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 36,000 | -6,000 | 0.00 | -0.00 | -4,980 | 2015-04-24 | |
| 46 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 52,000 | -3,000 | 0.00 | -0.00 | -6,570 | 2015-04-24 | |
| 47 | 1013 | Wai Chun Group Holdings Limited:O | 250,000 | -100,000 | 0.00 | -0.00 | -7,000 | 2015-04-24 | |
| 48 | 1436 | Smart Fish Wealthlink Holdings Limited:Wrnt | 141,164 | -14,000 | 0.02 | -0.00 | -7,140 | 2015-04-24 | |
| 49 | 3337 | Anton Oilfield Services Group:O | 232,000 | -4,000 | 0.01 | -0.00 | -7,280 | 2015-04-24 | |
| 50 | 1058 | NAMYUE HOLDINGS LIMITED:O | 48,812 | -10,000 | 0.01 | -0.00 | -7,500 | 2015-04-24 | |
| 51 | 1059 | KANTONE HOLDINGS LIMITED:O | 3,145 | -7,764 | 0.00 | -0.00 | -7,764 | 2015-04-24 | |
| 52 | 3993 | CMOC Group Limited (CN):H | 90,000 | -1,000 | 0.01 | -0.00 | -7,940 | 2015-04-24 | |
| 53 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 112,000 | -9,600 | 0.00 | -0.00 | -8,736 | 2015-04-24 | |
| 54 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 180,000 | -1,500 | 0.00 | -0.00 | -8,970 | 2015-04-24 | |
| 55 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 22,000 | -2,000 | 0.00 | -0.00 | -10,240 | 2015-04-24 | |
| 56 | 0290 | GoFintech Quantum Innovation Limited:O | 50,000 | -50,000 | 0.00 | -0.00 | -10,550 | 2015-04-24 | |
| 57 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 30,000 | -2,000 | 0.00 | -0.00 | -11,080 | 2015-04-24 | |
| 58 | 1164 | CGN Mining Company Limited:O | 190,000 | -10,000 | 0.01 | -0.00 | -11,400 | 2015-04-24 | |
| 59 | 0985 | CST Holding (HK) Limited (KY):O | 129,810 | -120,000 | 0.00 | -0.00 | -11,760 | 2015-04-24 | |
| 60 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 89,000 | -2,000 | 0.00 | -0.00 | -13,100 | 2015-04-24 | |
| 61 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 248,000 | -4,000 | 0.00 | -0.00 | -13,600 | 2015-04-24 | |
| 62 | 1893 | China National Materials Company Limited:H | 65,000 | -5,000 | 0.01 | -0.00 | -14,350 | 2015-04-24 | |
| 63 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 77,000 | -9,000 | 0.01 | -0.00 | -15,660 | 2015-04-24 | |
| 64 | 0434 | Boyaa Interactive International Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -16,280 | 2015-04-24 | |
| 65 | 0973 | L'Occitane International S.A.:O | 1,250 | -750 | 0.00 | -0.00 | -16,725 | 2015-04-24 | |
| 66 | 2009 | BBMG Corporation:H | 17,500 | -2,000 | 0.00 | -0.00 | -18,060 | 2015-04-24 | |
| 67 | 2369 | Coolpad Group Limited:O | 116,000 | -8,000 | 0.00 | -0.00 | -18,080 | 2015-04-24 | |
| 68 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 96,000 | -4,000 | 0.00 | -0.00 | -23,920 | 2015-04-24 | |
| 69 | 0043 | C.P. POKPHAND CO. LTD.:O | 300,002 | -20,000 | 0.00 | -0.00 | -24,600 | 2015-04-24 | |
| 70 | 8047 | China Ocean Group Development Limited:O | 1,599,440 | -48,000 | 0.12 | -0.00 | -24,960 | 2015-04-24 | |
| 71 | 6881 | China Galaxy Securities Co., Ltd.:H | 69,000 | -2,000 | 0.00 | -0.00 | -25,400 | 2015-04-24 | |
| 72 | 3383 | Agile Group Holdings Limited (KY):O | 10,000 | -4,528 | 0.00 | -0.00 | -26,308 | 2015-04-24 | |
| 73 | 1089 | Leyou Technologies Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -26,800 | 2015-04-24 | |
| 74 | 0410 | SOHO CHINA LIMITED:O | 34,000 | -5,000 | 0.00 | -0.00 | -28,750 | 2015-04-24 | |
| 75 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 121,081 | -100 | 0.01 | -0.00 | -29,600 | 2015-04-24 | |
| 76 | 1800 | China Communications Construction Company Limited:H | 134,000 | -2,000 | 0.00 | -0.00 | -30,200 | 2015-04-24 | |
| 77 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 352,320 | -20,640 | 0.01 | -0.00 | -30,547 | 2015-04-24 | |
| 78 | 1048 | YORKSHINE HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.01 | -30,800 | 2015-04-24 | |
| 79 | 8081 | Hang Tai Yue Group Holdings Limited:O | 72,000 | -180,000 | 0.00 | -0.01 | -32,760 | 2015-04-24 | |
| 80 | 1776 | GF Securities Co., Ltd.:H | 13,600 | -1,400 | 0.00 | -0.00 | -35,000 | 2015-04-24 | |
| 81 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 540,171 | -10,000 | 0.01 | -0.00 | -35,200 | 2015-04-24 | |
| 82 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 7,440 | -1,210 | 0.00 | -0.00 | -37,934 | 2015-04-24 | |
| 83 | 0806 | Value Partners Group Limited:O | 2,000 | -3,000 | 0.00 | -0.00 | -39,780 | 2015-04-24 | |
| 84 | 0606 | China Agri-Industries Holdings Limited:O | 60,087 | -10,000 | 0.00 | -0.00 | -42,600 | 2015-04-24 | |
| 85 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 100,000 | -10,000 | 0.00 | -0.00 | -44,500 | 2015-04-24 | |
| 86 | 1898 | China Coal Energy Company Limited:H | 121,640 | -10,000 | 0.00 | -0.00 | -49,100 | 2015-04-24 | |
| 87 | 1415 | Cowell e Holdings Inc.:O | 20,000 | -10,000 | 0.00 | -0.00 | -51,200 | 2015-04-24 | |
| 88 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 121,650 | -40,000 | 0.04 | -0.01 | -54,000 | 2015-04-24 | |
| 89 | 0004 | Wharf (Holdings) Limited (The):O | 33,075 | -1,000 | 0.00 | -0.00 | -57,900 | 2015-04-24 | |
| 90 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 25,874 | -4,000 | 0.00 | -0.00 | -59,440 | 2015-04-24 | |
| 91 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 11,000 | -30,000 | 0.00 | -0.00 | -60,000 | 2015-04-24 | |
| 92 | 0011 | HANG SENG BANK, LIMITED:O | 36,465 | -400 | 0.00 | -0.00 | -60,400 | 2015-04-24 | |
| 93 | 0182 | Concord New Energy Group Limited:O | 620,651 | -100,000 | 0.01 | -0.00 | -66,000 | 2015-04-24 | |
| 94 | 1101 | China Huarong Energy Company Limited:O | 99,500 | -60,000 | 0.00 | -0.00 | -68,400 | 2015-04-24 | |
| 95 | 0167 | IDT INTERNATIONAL LIMITED:O | 4,147 | -88,000 | 0.00 | -0.00 | -68,640 | 2015-04-24 | |
| 96 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 10,000 | -1,000 | 0.00 | -0.00 | -72,100 | 2015-04-24 | |
| 97 | 0047 | Hop Hing Group Holdings Limited:O | 86,000 | -500,000 | 0.00 | -0.00 | -77,500 | 2015-04-24 | |
| 98 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 34,000 | -4,000 | 0.00 | -0.00 | -80,800 | 2015-04-24 | |
| 99 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -87,000 | 2015-04-24 | |
| 100 | 1431 | YuanShengTai Dairy Farm Limited:O | 192,000 | -100,000 | 0.00 | -0.00 | -99,000 | 2015-04-24 | |
| 101 | 0279 | Arta TechFin Corporation Limited:O | 189,220 | -240,000 | 0.00 | -0.00 | -103,200 | 2015-04-24 | |
| 102 | 1988 | China Minsheng Banking Corp., Ltd.:H | 114,160 | -10,000 | 0.00 | -0.00 | -111,200 | 2015-04-24 | |
| 103 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 122,000 | -12,000 | 0.00 | -0.00 | -127,920 | 2015-04-24 | |
| 104 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 10,900 | -5,000 | 0.00 | -0.00 | -156,750 | 2015-04-24 | |
| 105 | 1055 | China Southern Airlines Company Limited:H | 109,000 | -22,000 | 0.00 | -0.00 | -170,720 | 2015-04-24 | |
| 106 | 1816 | CGN Power Co., Ltd.:H | 91,000 | -45,000 | 0.00 | -0.00 | -201,600 | 2015-04-24 | |
| 107 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 22,560 | -10,000 | 0.03 | -0.01 | -276,000 | 2015-04-24 | |
| 108 | 0005 | HSBC HOLDINGS PLC:O | 529,471 | -4,000 | 0.00 | -0.00 | -295,200 | 2015-04-24 | |
| 109 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 18,000 | -20,000 | 0.01 | -0.01 | -327,600 | 2015-04-24 | |
| 110 | 0914 | Anhui Conch Cement Company Limited:H | 19,000 | -10,000 | 0.00 | -0.00 | -332,500 | 2015-04-24 | |
| 111 | 0493 | GOME Retail Holdings Limited:O | 603,325 | -220,000 | 0.00 | -0.00 | -444,400 | 2015-04-24 | |
| 112 | 1398 | Industrial and Commercial Bank of China Limited:H | 959,547 | -74,250 | 0.00 | -0.00 | -503,415 | 2015-04-24 | |
| 113 | 3988 | BANK OF CHINA LIMITED:H | 1,095,100 | -100,000 | 0.00 | -0.00 | -539,000 | 2015-04-24 | |
| 114 | 2007 | Country Garden Holdings Company Limited:O | 1,025,047 | -150,000 | 0.00 | -0.00 | -570,000 | 2015-04-24 | |
| 115 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 112,000 | -50,000 | 0.00 | -0.00 | -1,882,500 | 2015-04-24 |
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