TANG KEE SECURITIES LIMITED 騰記證券有限公司
CCASS holding changes from 2012-07-30 to 2012-07-31
"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 | 286,000 | 25,000 | 0.01 | 0.00 | 850,000 | 2012-07-31 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 26,500 | 4,000 | 0.00 | 0.00 | 243,400 | 2012-07-31 | |
| 3 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 43,310 | 12,000 | 0.00 | 0.00 | 137,280 | 2012-07-31 | |
| 4 | 0941 | China Mobile Limited (HK):O | 35,450 | 1,000 | 0.00 | 0.00 | 90,950 | 2012-07-31 | |
| 5 | 1115 | Tibet Water Resources Ltd.:O | 30,000 | 30,000 | 0.00 | 0.00 | 52,800 | 2012-07-31 | |
| 6 | 0753 | Air China Limited:H | 86,000 | 6,000 | 0.00 | 0.00 | 32,940 | 2012-07-31 | |
| 7 | 8047 | China Ocean Group Development Limited:O | 3,035,200 | 180,000 | 0.18 | 0.01 | 18,720 | 2012-07-31 | |
| 8 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 44,000 | 2,000 | 0.00 | 0.00 | 14,080 | 2012-07-31 | |
| 9 | 0992 | LENOVO GROUP LIMITED:O | 262,150 | 2,000 | 0.00 | 0.00 | 10,760 | 2012-07-31 | |
| 10 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 476,150 | 150,000 | 0.00 | 0.00 | 3,900 | 2012-07-31 | |
| 11 | 1182 | Success Dragon International Holdings Limited:O | 575,700 | 50,000 | 0.01 | 0.00 | 3,500 | 2012-07-31 | |
| 12 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 2,806,800 | -50,000 | 0.02 | -0.00 | -5,950 | 2012-07-31 | |
| 13 | 1259 | Prosperous Future Holdings Limited (KY):O | 0 | -4,000 | 0.00 | -0.00 | -8,280 | 2012-07-31 | |
| 14 | 0151 | Want Want China Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -9,420 | 2012-07-31 | |
| 15 | 0347 | Angang Steel Company Limited:H | 112,000 | -4,000 | 0.01 | -0.00 | -16,000 | 2012-07-31 | |
| 16 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 181,401 | -2,000 | 0.00 | -0.00 | -17,380 | 2012-07-31 | |
| 17 | 3998 | Bosideng International Holdings Limited:O | 156,000 | -10,000 | 0.00 | -0.00 | -20,300 | 2012-07-31 | |
| 18 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 98,107 | -4,000 | 0.00 | -0.00 | -22,400 | 2012-07-31 | |
| 19 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,500 | -100 | 0.00 | -0.00 | -23,180 | 2012-07-31 | |
| 20 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 227,500 | -1,000 | 0.00 | -0.00 | -23,850 | 2012-07-31 | |
| 21 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 18,000 | -2,000 | 0.00 | -0.00 | -25,120 | 2012-07-31 | |
| 22 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 2,000 | -2,000 | 0.00 | -0.00 | -27,080 | 2012-07-31 | |
| 23 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 810,000 | -100,000 | 0.03 | -0.00 | -28,000 | 2012-07-31 | |
| 24 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 46,000 | -1,000 | 0.00 | -0.00 | -32,800 | 2012-07-31 | |
| 25 | 3333 | China Evergrande Group:O | 50,000 | -10,000 | 0.00 | -0.00 | -36,200 | 2012-07-31 | |
| 26 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 10,504 | -20,000 | 0.00 | -0.01 | -36,200 | 2012-07-31 | |
| 27 | 0296 | Emperor Entertainment Hotel Limited:O | 160,000 | -30,000 | 0.01 | -0.00 | -42,300 | 2012-07-31 | |
| 28 | 0291 | China Resources Beer (Holdings) Company Limited:O | 16,000 | -2,000 | 0.00 | -0.00 | -43,000 | 2012-07-31 | |
| 29 | 3382 | Tianjin Port Development Holdings Limited:O | 434,000 | -64,000 | 0.01 | -0.00 | -53,760 | 2012-07-31 | |
| 30 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 1,896,773 | -198,000 | 0.02 | -0.00 | -57,420 | 2012-07-31 | |
| 31 | 3323 | China National Building Material Company Limited:H | 130,000 | -10,000 | 0.00 | -0.00 | -75,900 | 2012-07-31 | |
| 32 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 219,000 | -4,000 | 0.00 | -0.00 | -85,800 | 2012-07-31 | |
| 33 | 0883 | CNOOC LIMITED:O | 93,000 | -10,000 | 0.00 | -0.00 | -157,200 | 2012-07-31 | |
| 34 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,882,239 | -31,000 | 0.00 | -0.00 | -162,440 | 2012-07-31 | |
| 35 | 1211 | BYD COMPANY LIMITED:H | 46,500 | -25,000 | 0.01 | -0.00 | -331,000 | 2012-07-31 | |
| 36 | 1171 | Yankuang Energy Group Company Limited:H | 31,600 | -44,000 | 0.00 | -0.00 | -507,760 | 2012-07-31 | |
| 37 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 10,000 | -50,000 | 0.00 | -0.00 | -935,000 | 2012-07-31 | |
| 38 | 1299 | AIA Group Limited:O | 233,800 | -50,000 | 0.00 | -0.00 | -1,362,500 | 2012-07-31 |
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