TANG KEE SECURITIES LIMITED 騰記證券有限公司
CCASS holding changes from 2018-04-03 to 2018-04-04
"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 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 771,371 | 166,000 | 0.01 | 0.00 | 488,040 | 2018-04-04 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 50,500 | 5,000 | 0.00 | 0.00 | 394,750 | 2018-04-04 | |
| 3 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 48,017 | 20,000 | 0.00 | 0.00 | 333,200 | 2018-04-04 | |
| 4 | 3319 | A-Living Smart City Services Co., Ltd.:H | 20,250 | 20,000 | 0.00 | 0.00 | 226,000 | 2018-04-04 | |
| 5 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 24,000 | 5,000 | 0.00 | 0.00 | 101,000 | 2018-04-04 | |
| 6 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,099,350 | 5,000 | 0.02 | 0.00 | 80,200 | 2018-04-04 | |
| 7 | 0006 | Power Assets Holdings Limited:O | 140,534 | 1,000 | 0.01 | 0.00 | 61,000 | 2018-04-04 | |
| 8 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 60,000 | 2018-04-04 | |
| 9 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 101,212 | 1,000 | 0.00 | 0.00 | 50,500 | 2018-04-04 | |
| 10 | 0011 | HANG SENG BANK, LIMITED:O | 50,100 | 200 | 0.00 | 0.00 | 35,800 | 2018-04-04 | |
| 11 | 2188 | China Titans Energy Technology Group Co., Limited:O | 230,000 | 30,000 | 0.02 | 0.00 | 24,600 | 2018-04-04 | |
| 12 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 178,000 | 4,000 | 0.01 | 0.00 | 13,760 | 2018-04-04 | |
| 13 | 0582 | Shin Hwa World Limited:O | 130,500 | 60,000 | 0.00 | 0.00 | 12,480 | 2018-04-04 | |
| 14 | 8217 | Ju Fu Tang Biology Holdings Co., Ltd:O | 540,000 | 30,000 | 0.04 | 0.00 | 7,950 | 2018-04-04 | |
| 15 | 8372 | Grand Brilliance Group Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -6,600 | 2018-04-04 | |
| 16 | 1552 | BHCC Holding Limited:O | 350,000 | -50,000 | 0.04 | -0.01 | -20,500 | 2018-04-04 | |
| 17 | 2007 | Country Garden Holdings Company Limited:O | 166,808 | -9,000 | 0.00 | -0.00 | -139,680 | 2018-04-04 | |
| 18 | 1337 | Razer Inc.:O | 30,000 | -100,000 | 0.00 | -0.00 | -282,000 | 2018-04-04 | |
| 19 | 1176 | Zhuguang Holdings Group Company Limited:O | 20,000 | -200,000 | 0.00 | -0.00 | -338,000 | * | 2018-04-04 |
| 20 | 0700 | TENCENT HOLDINGS LIMITED:O | 39,500 | -1,400 | 0.00 | -0.00 | -556,640 | 2018-04-04 |
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