TANG KEE SECURITIES LIMITED 騰記證券有限公司
CCASS holding changes from 2020-11-24 to 2020-11-25
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 32,900 | 2,500 | 0.00 | 0.00 | 1,432,500 | 2020-11-25 | |
| 2 | 1299 | AIA Group Limited:O | 41,600 | 10,000 | 0.00 | 0.00 | 888,500 | 2020-11-25 | |
| 3 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 81,007 | 20,000 | 0.00 | 0.00 | 458,000 | 2020-11-25 | |
| 4 | 9990 | Archosaur Games Inc.:O | 22,000 | 10,000 | 0.00 | 0.00 | 193,800 | 2020-11-25 | |
| 5 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 154,080 | 20,000 | 0.00 | 0.00 | 155,200 | 2020-11-25 | |
| 6 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 2,000 | 2,000 | 0.00 | 0.00 | 104,000 | 2020-11-25 | |
| 7 | 0302 | CMGE Technology Group Limited:O | 130,000 | 20,000 | 0.01 | 0.00 | 57,800 | 2020-11-25 | |
| 8 | 0941 | China Mobile Limited (HK):O | 71,950 | 1,000 | 0.00 | 0.00 | 47,600 | 2020-11-25 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,297,406 | 10,000 | 0.00 | 0.00 | 45,800 | 2020-11-25 | |
| 10 | 0880 | SJM Holdings Limited:O | 62,000 | 5,000 | 0.00 | 0.00 | 45,500 | 2020-11-25 | |
| 11 | 2096 | Simcere Pharmaceutical Group Limited:O | 6,000 | 5,000 | 0.00 | 0.00 | 42,350 | 2020-11-25 | |
| 12 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 24,500 | 1,000 | 0.00 | 0.00 | 42,100 | 2020-11-25 | |
| 13 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 111,316 | 2,000 | 0.00 | 0.00 | 37,000 | 2020-11-25 | |
| 14 | 1368 | Xtep International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 32,800 | 2020-11-25 | |
| 15 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 3,000 | 2020-11-25 | |
| 16 | 0745 | China National Culture Group Limited:O | 4,500 | -12,500 | 0.00 | -0.00 | -1,838 | 2020-11-25 | |
| 17 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 0 | -2,000 | 0.00 | -0.00 | -17,860 | 2020-11-25 | |
| 18 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 5,000 | -1,000 | 0.00 | -0.00 | -21,950 | 2020-11-25 | |
| 19 | 3339 | Lonking Holdings Limited:O | 2,364,000 | -10,000 | 0.06 | -0.00 | -22,600 | 2020-11-25 | |
| 20 | 1337 | Razer Inc.:O | 13,000 | -13,000 | 0.00 | -0.00 | -34,450 | 2020-11-25 | |
| 21 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 24,580 | -10,000 | 0.00 | -0.00 | -76,800 | 2020-11-25 | |
| 22 | 1810 | Xiaomi Corporation:B | 177,600 | -3,000 | 0.00 | -0.00 | -78,450 | 2020-11-25 | |
| 23 | 1211 | BYD COMPANY LIMITED:H | 1,500 | -500 | 0.00 | -0.00 | -96,350 | 2020-11-25 | |
| 24 | 9988 | Alibaba Group Holding Limited (KY):O | 28,300 | -1,600 | 0.00 | -0.00 | -427,200 | 2020-11-25 | |
| 25 | 2822 | CSOP FTSE China A50 ETF:Unit | 34,000 | -100,000 | 0.01 | -0.02 | -1,872,000 | 2020-11-25 |
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