TANG KEE SECURITIES LIMITED 騰記證券有限公司
CCASS holding changes from 2021-06-09 to 2021-06-10
"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 | 70,000 | 10,000 | 0.00 | 0.00 | 956,000 | 2021-06-10 | |
| 2 | 1337 | Razer Inc.:O | 151,000 | 100,000 | 0.00 | 0.00 | 215,000 | 2021-06-10 | |
| 3 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 173,000 | 2021-06-10 | |
| 4 | 0291 | China Resources Beer (Holdings) Company Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 142,100 | 2021-06-10 | |
| 5 | 0799 | IGG Inc:O | 95,000 | 10,000 | 0.01 | 0.00 | 113,600 | 2021-06-10 | |
| 6 | 0082 | Crazy Sports Group Limited:O | 366,400 | 100,000 | 0.01 | 0.00 | 77,000 | 2021-06-10 | |
| 7 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 61,400 | 2021-06-10 | |
| 8 | 3323 | China National Building Material Company Limited:H | 98,200 | 6,000 | 0.00 | 0.00 | 59,100 | 2021-06-10 | |
| 9 | 6878 | Differ Group Auto Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 53,100 | 2021-06-10 | |
| 10 | 1478 | Q Technology (Group) Company Limited:O | 18,000 | 4,000 | 0.00 | 0.00 | 49,120 | 2021-06-10 | |
| 11 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 26,000 | 2,000 | 0.00 | 0.00 | 46,900 | 2021-06-10 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 5,994,808 | 10,000 | 0.01 | 0.00 | 28,200 | 2021-06-10 | |
| 13 | 1712 | DRAGON MINING LIMITED:O | 64,000 | 16,000 | 0.04 | 0.01 | 27,840 | 2021-06-10 | |
| 14 | 6690 | Haier Smart Home Co., Ltd.:H | 3,968 | 800 | 0.00 | 0.00 | 24,680 | 2021-06-10 | |
| 15 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 66,880 | 2,000 | 0.00 | 0.00 | 24,480 | 2021-06-10 | |
| 16 | 1053 | Chongqing Iron & Steel Company Limited:H | 30,000 | 10,000 | 0.01 | 0.00 | 20,700 | 2021-06-10 | |
| 17 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 208,860 | 200,000 | 0.01 | 0.01 | 18,800 | 2021-06-10 | |
| 18 | 0102 | Summit Ascent Holdings Limited:O | 108,000 | 16,000 | 0.00 | 0.00 | 11,520 | 2021-06-10 | |
| 19 | 1182 | Success Dragon International Holdings Limited:O | 875 | -1 | 0.00 | -0.01 | -1 | 2021-06-10 | |
| 20 | 1591 | Shun Wo Group Holdings Limited:O | 0 | -60,000 | 0.00 | -0.00 | -3,480 | 2021-06-10 | |
| 21 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 34,000 | -1,000 | 0.00 | -0.00 | -19,200 | 2021-06-10 | |
| 22 | 0857 | PETROCHINA COMPANY LIMITED:H | 290,000 | -6,000 | 0.00 | -0.00 | -20,640 | 2021-06-10 | |
| 23 | 1308 | SITC International Holdings Company Limited:O | 0 | -1,000 | 0.00 | -0.00 | -28,800 | 2021-06-10 | |
| 24 | 8083 | Youzan Technology Limited:O | 44,000 | -32,000 | 0.00 | -0.00 | -50,240 | 2021-06-10 | |
| 25 | 2269 | WuXi Biologics (Cayman) Inc.:O | 10,000 | -500 | 0.00 | -0.00 | -62,000 | 2021-06-10 | |
| 26 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 67,909 | -10,000 | 0.00 | -0.00 | -70,600 | 2021-06-10 | |
| 27 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 11,472 | -20,000 | 0.00 | -0.00 | -100,800 | 2021-06-10 | |
| 28 | 1211 | BYD COMPANY LIMITED:H | 4,500 | -500 | 0.00 | -0.00 | -106,000 | 2021-06-10 | |
| 29 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 100,000 | -10,000 | 0.00 | -0.00 | -139,000 | 2021-06-10 | |
| 30 | 1910 | Samsonite Group S.A.:O | 0 | -9,600 | 0.00 | -0.00 | -173,760 | 2021-06-10 | |
| 31 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 69,000 | -11,000 | 0.00 | -0.00 | -242,000 | 2021-06-10 | |
| 32 | 2618 | JD Logistics, Inc.:O | 0 | -20,000 | 0.00 | -0.00 | -878,000 | 2021-06-10 |
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