TANG KEE SECURITIES LIMITED 騰記證券有限公司
CCASS holding changes from 2016-05-13 to 2016-05-16
"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 | 0915 | Daohe Global Group Limited:O | 850,000 | 300,000 | 0.02 | 0.01 | 234,000 | 2016-05-16 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 104,877 | 1,000 | 0.01 | 0.00 | 179,700 | 2016-05-16 | |
| 3 | 0180 | KADER HOLDINGS COMPANY LIMITED:O | 176,285 | 144,000 | 0.02 | 0.02 | 103,680 | 2016-05-16 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 5,494,104 | 30,000 | 0.01 | 0.00 | 89,400 | 2016-05-16 | |
| 5 | 0011 | HANG SENG BANK, LIMITED:O | 38,165 | 600 | 0.00 | 0.00 | 79,620 | 2016-05-16 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,412,550 | 10,000 | 0.00 | 0.00 | 38,700 | 2016-05-16 | |
| 7 | 0183 | Winfull Group Holdings Limited:O | 1,088,000 | 160,000 | 0.04 | 0.01 | 29,600 | 2016-05-16 | |
| 8 | 1243 | WANG ON PROPERTIES LIMITED:O | 32,000 | 4,000 | 0.00 | 0.00 | 24,400 | 2016-05-16 | |
| 9 | 2010 | Real Nutriceutical Group Limited:O | 1,021,000 | 20,000 | 0.06 | 0.00 | 15,600 | 2016-05-16 | |
| 10 | 0959 | Century Entertainment International Holdings Limited:O | 49,075 | 33,175 | 0.01 | 0.01 | 13,768 | 2016-05-16 | |
| 11 | 0911 | Qianhai Health Holdings Limited:O | 1,000,000 | 100,000 | 0.00 | 0.00 | 5,700 | 2016-05-16 | |
| 12 | 0735 | China Power Clean Energy Development Company Limited:O | 32,000 | 0 | 0.00 | -0.02 | 0 | 2016-05-16 | |
| 13 | 1323 | Huasheng International Holding Limited:O | 0 | -10,000 | 0.00 | -0.00 | -3,800 | 2016-05-16 | |
| 14 | 0736 | China Properties Investment Holdings Limited:O | 585,682 | -45,000 | 0.06 | -0.00 | -11,700 | 2016-05-16 | |
| 15 | 0439 | KuangChi Science Limited:O | 10,008 | -20,000 | 0.00 | -0.00 | -69,400 | 2016-05-16 | |
| 16 | 8051 | CircuTech International Holdings Limited:O | 5,000 | -100,000 | 0.00 | -0.01 | -89,000 | 2016-05-16 | |
| 17 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 184,000 | -9,000 | 0.00 | -0.00 | -147,960 | 2016-05-16 | |
| 18 | 1299 | AIA Group Limited:O | 83,200 | -15,200 | 0.00 | -0.00 | -663,480 | 2016-05-16 |
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