TANG KEE SECURITIES LIMITED 騰記證券有限公司
CCASS holding changes from 2012-07-19 to 2012-07-20
"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 | 0823 | Link Real Estate Investment Trust:Unit | 266,500 | 20,000 | 0.01 | 0.00 | 656,000 | 2012-07-20 | |
| 2 | 0992 | LENOVO GROUP LIMITED:O | 370,150 | 54,000 | 0.00 | 0.00 | 320,220 | 2012-07-20 | |
| 3 | 0914 | Anhui Conch Cement Company Limited:H | 63,500 | 10,000 | 0.00 | 0.00 | 200,500 | 2012-07-20 | |
| 4 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 28,000 | 28,000 | 0.00 | 0.00 | 140,560 | 2012-07-20 | |
| 5 | 0083 | SINO LAND COMPANY LIMITED:O | 77,640 | 6,000 | 0.00 | 0.00 | 79,080 | 2012-07-20 | |
| 6 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 166,650 | 10,000 | 0.00 | 0.00 | 44,100 | 2012-07-20 | |
| 7 | 0291 | China Resources Beer (Holdings) Company Limited:O | 18,000 | 2,000 | 0.00 | 0.00 | 41,600 | 2012-07-20 | |
| 8 | 0494 | LI & FUNG LIMITED:O | 16,800 | 2,000 | 0.00 | 0.00 | 28,120 | 2012-07-20 | |
| 9 | 1055 | China Southern Airlines Company Limited:H | 123,000 | 6,000 | 0.00 | 0.00 | 23,280 | 2012-07-20 | |
| 10 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 29,000 | 1,000 | 0.00 | 0.00 | 19,280 | 2012-07-20 | |
| 11 | 0182 | Concord New Energy Group Limited:O | 510,651 | 50,000 | 0.01 | 0.00 | 12,050 | 2012-07-20 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,932,239 | 2,000 | 0.00 | 0.00 | 9,900 | 2012-07-20 | |
| 13 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 53,667 | 30,000 | 0.01 | 0.00 | 8,700 | 2012-07-20 | |
| 14 | 1336 | New China Life Insurance Company Ltd.:H | 400 | 300 | 0.00 | 0.00 | 8,130 | 2012-07-20 | |
| 15 | 0245 | China Vered Financial Holding Corporation Limited:O | 1,034,292 | 40,000 | 0.07 | 0.00 | 2,800 | 2012-07-20 | |
| 16 | 0493 | GOME Retail Holdings Limited:O | 268,325 | -6,000 | 0.00 | -0.00 | -4,740 | 2012-07-20 | |
| 17 | 0202 | EverChina Int'l Holdings Company Limited:O | 15,000 | -10,000 | 0.00 | -0.00 | -4,950 | 2012-07-20 | |
| 18 | 0189 | DONGYUE GROUP LIMITED:O | 93,000 | -4,000 | 0.00 | -0.00 | -16,840 | 2012-07-20 | |
| 19 | 2098 | Zall Smart Commerce Group Ltd.:O | 0 | -7,000 | 0.00 | -0.00 | -22,190 | 2012-07-20 | |
| 20 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 4,000 | -2,000 | 0.00 | -0.00 | -32,120 | 2012-07-20 | |
| 21 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 8,700 | -1,000 | 0.00 | -0.00 | -42,300 | 2012-07-20 | |
| 22 | 1171 | Yankuang Energy Group Company Limited:H | 65,600 | -4,000 | 0.00 | -0.00 | -46,240 | 2012-07-20 | |
| 23 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 41,000 | -4,000 | 0.00 | -0.00 | -62,400 | 2012-07-20 |
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