TANG KEE SECURITIES LIMITED 騰記證券有限公司
CCASS holding changes from 2020-04-01 to 2020-04-02
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 133,600 | 113,000 | 0.03 | 0.03 | 523,190 | 2020-04-02 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 1,029,408 | 3,200 | 0.00 | 0.00 | 124,480 | 2020-04-02 | |
| 3 | 1337 | Razer Inc.:O | 242,000 | 100,000 | 0.00 | 0.00 | 94,000 | 2020-04-02 | |
| 4 | 3993 | CMOC Group Limited (CN):H | 225,000 | 30,000 | 0.01 | 0.00 | 68,700 | 2020-04-02 | |
| 5 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 18,000 | 4,000 | 0.00 | 0.00 | 41,360 | 2020-04-02 | |
| 6 | 2186 | Luye Pharma Group Ltd.:O | 40,500 | 10,000 | 0.00 | 0.00 | 37,400 | 2020-04-02 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 5,925,808 | 10,000 | 0.01 | 0.00 | 29,500 | 2020-04-02 | |
| 8 | 1922 | Ruisen Life Service Co, Limited (KY):O | 30,000 | 10,000 | 0.01 | 0.00 | 18,900 | 2020-04-02 | |
| 9 | 1052 | Yuexiu Transport Infrastructure Limited:O | 23,126 | 4,000 | 0.00 | 0.00 | 18,080 | 2020-04-02 | |
| 10 | 1826 | FDB Holdings Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 16,800 | 2020-04-02 | |
| 11 | 0582 | Shin Hwa World Limited:O | 119,010 | 48,000 | 0.00 | 0.00 | 11,760 | 2020-04-02 | |
| 12 | 3313 | ArtGo Holdings Limited:O | 550,000 | 100,000 | 0.02 | 0.00 | 11,000 | 2020-04-02 | |
| 13 | 1766 | CRRC Corporation Limited:H | 82,000 | 2,000 | 0.00 | 0.00 | 7,860 | 2020-04-02 | |
| 14 | 0419 | Hony Media Group:O | 661,272 | 50,000 | 0.00 | 0.00 | 3,850 | 2020-04-02 | |
| 15 | 6190 | Bank of Jiujiang Co., Ltd.:H | 0 | -200 | 0.00 | -0.00 | -2,180 | 2020-04-02 | |
| 16 | 1846 | EuroEyes International Eye Clinic Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -4,950 | 2020-04-02 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,765,530 | -1,070 | 0.00 | -0.00 | -6,655 | 2020-04-02 | |
| 18 | 2359 | WuXi AppTec Co., Ltd.:H | 0 | -100 | 0.00 | -0.00 | -9,730 | 2020-04-02 | |
| 19 | 1813 | KWG Group Holdings Limited:O | 47,079 | -1,000 | 0.00 | -0.00 | -11,120 | 2020-04-02 | |
| 20 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 182,000 | -3,000 | 0.00 | -0.00 | -12,810 | 2020-04-02 | |
| 21 | 0395 | Smartac International Holdings Limited:O | 0 | -80,000 | 0.00 | -0.00 | -14,560 | 2020-04-02 | |
| 22 | 3323 | China National Building Material Company Limited:H | 70,200 | -2,000 | 0.00 | -0.00 | -16,800 | 2020-04-02 | |
| 23 | 3339 | Lonking Holdings Limited:O | 2,359,000 | -10,000 | 0.06 | -0.00 | -22,700 | 2020-04-02 | |
| 24 | 2222 | NVC International Holdings Limited:O | 1,015,000 | -141,000 | 0.02 | -0.00 | -25,380 | 2020-04-02 | |
| 25 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 90,000 | -10,000 | 0.00 | -0.00 | -31,000 | 2020-04-02 | |
| 26 | 0076 | Elate Holdings Limited:O | 1,094,886 | -2,000,000 | 0.02 | -0.03 | -34,000 | 2020-04-02 | |
| 27 | 0280 | KING FOOK HOLDINGS LIMITED:O | 40,000 | -154,000 | 0.00 | -0.02 | -37,730 | 2020-04-02 | |
| 28 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 44,000 | -10,000 | 0.00 | -0.00 | -45,800 | 2020-04-02 | |
| 29 | 1527 | Zhejiang Tengy Environmental Technology Co., Ltd:H | 7,800 | -69,000 | 0.02 | -0.20 | -110,400 | 2020-04-02 | |
| 30 | 1439 | Mobile Internet (China) Holdings Limited:O | 0 | -1,500,000 | 0.00 | -0.11 | -123,000 | 2020-04-02 | |
| 31 | 0941 | China Mobile Limited (HK):O | 50,950 | -3,000 | 0.00 | -0.00 | -177,300 | 2020-04-02 | |
| 32 | 0066 | MTR CORPORATION LIMITED:O | 157,877 | -6,000 | 0.00 | -0.00 | -239,700 | 2020-04-02 | |
| 33 | 1810 | Xiaomi Corporation:B | 330,000 | -55,000 | 0.00 | -0.00 | -570,900 | 2020-04-02 | |
| 34 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,546,800 | -700,000 | 0.03 | -0.01 | -644,000 | 2020-04-02 | |
| 35 | 9988 | Alibaba Group Holding Limited (KY):O | 30,500 | -5,000 | 0.00 | -0.00 | -930,000 | 2020-04-02 | |
| 36 | 0123 | Yuexiu Property Company Limited:O | 698,450 | -720,000 | 0.00 | -0.00 | -1,015,200 | 2020-04-02 |
Copyright & disclaimer, Privacy policy