TANG KEE SECURITIES LIMITED 騰記證券有限公司
CCASS holding changes from 2013-01-21 to 2013-01-22
"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 | 46,400 | 5,400 | 0.00 | 0.00 | 162,000 | 2013-01-22 | |
| 2 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 148,200 | 20,000 | 0.07 | 0.01 | 141,600 | 2013-01-22 | |
| 3 | 0297 | Sinofert Holdings Limited:O | 137,000 | 50,000 | 0.00 | 0.00 | 104,500 | 2013-01-22 | |
| 4 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 284,590 | 100,000 | 0.00 | 0.00 | 93,000 | 2013-01-22 | |
| 5 | 1072 | Dongfang Electric Corporation Limited:H | 46,800 | 5,000 | 0.01 | 0.00 | 77,200 | 2013-01-22 | |
| 6 | 1829 | China Machinery Engineering Corporation:H | 157,000 | 10,000 | 0.02 | 0.00 | 73,300 | 2013-01-22 | |
| 7 | 0267 | CITIC Limited (HK):O | 94,010 | 5,000 | 0.00 | 0.00 | 65,500 | 2013-01-22 | |
| 8 | 0736 | China Properties Investment Holdings Limited:O | 390,414 | 390,000 | 0.09 | 0.09 | 49,530 | 2013-01-22 | |
| 9 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 165,601 | 4,000 | 0.00 | 0.00 | 48,480 | 2013-01-22 | |
| 10 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 294,000 | 10,000 | 0.01 | 0.00 | 44,200 | 2013-01-22 | |
| 11 | 0860 | Apollo Future Mobility Group Limited:O | 1,214,359 | 100,000 | 0.03 | 0.00 | 40,000 | 2013-01-22 | |
| 12 | 0493 | GOME Retail Holdings Limited:O | 337,765 | 30,000 | 0.00 | 0.00 | 28,200 | 2013-01-22 | |
| 13 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 86,250 | 7,000 | 0.00 | 0.00 | 27,720 | 2013-01-22 | |
| 14 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 21,160 | 2013-01-22 | |
| 15 | 0817 | China Jinmao Holdings Group Limited:O | 24,000 | 2,000 | 0.00 | 0.00 | 5,820 | 2013-01-22 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,179,497 | -1,045 | 0.00 | -0.00 | -6,239 | 2013-01-22 | |
| 17 | 1055 | China Southern Airlines Company Limited:H | 134,000 | -2,000 | 0.00 | -0.00 | -9,140 | 2013-01-22 | |
| 18 | 0832 | Central China Real Estate Limited:O | 0 | -3,000 | 0.00 | -0.00 | -9,510 | 2013-01-22 | |
| 19 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 198,000 | -20,000 | 0.00 | -0.00 | -14,000 | 2013-01-22 | |
| 20 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 283,000 | -3,000 | 0.00 | -0.00 | -14,010 | 2013-01-22 | |
| 21 | 1997 | Regent Manner International Holdings Limited:O | 9,000 | -10,000 | 0.00 | -0.00 | -16,000 | 2013-01-22 | |
| 22 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 298,000 | -6,000 | 0.00 | -0.00 | -19,080 | 2013-01-22 | |
| 23 | 0121 | C.P. Lotus Corporation:O | 630,000 | -100,000 | 0.01 | -0.00 | -19,100 | 2013-01-22 | |
| 24 | 0327 | PAX Global Technology Limited:O | 32,000 | -10,000 | 0.00 | -0.00 | -20,600 | 2013-01-22 | |
| 25 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 2,000 | -2,000 | 0.00 | -0.00 | -23,760 | 2013-01-22 | |
| 26 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -31,400 | 2013-01-22 | |
| 27 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 6,400 | -1,000 | 0.00 | -0.00 | -31,800 | 2013-01-22 | |
| 28 | 0005 | HSBC HOLDINGS PLC:O | 425,204 | -400 | 0.00 | -0.00 | -34,080 | 2013-01-22 | |
| 29 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 92,107 | -6,000 | 0.00 | -0.00 | -37,200 | 2013-01-22 | |
| 30 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 497,000 | -11,000 | 0.00 | -0.00 | -45,430 | 2013-01-22 | |
| 31 | 1026 | Universal Technologies Holdings Limited:O | 1,200,000 | -100,000 | 0.07 | -0.01 | -48,000 | 2013-01-22 | |
| 32 | 0998 | China CITIC Bank Corporation Limited:H | 1,024,199 | -9,000 | 0.01 | -0.00 | -48,780 | 2013-01-22 | |
| 33 | 3323 | China National Building Material Company Limited:H | 82,000 | -4,000 | 0.00 | -0.00 | -48,800 | 2013-01-22 | |
| 34 | 1988 | China Minsheng Banking Corp., Ltd.:H | 57,200 | -4,800 | 0.00 | -0.00 | -50,784 | 2013-01-22 | |
| 35 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 127,650 | -10,000 | 0.00 | -0.00 | -55,300 | 2013-01-22 | |
| 36 | 0606 | China Agri-Industries Holdings Limited:O | 73,987 | -14,000 | 0.00 | -0.00 | -71,540 | 2013-01-22 | |
| 37 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 369,652 | -200,000 | 0.06 | -0.03 | -82,000 | 2013-01-22 | |
| 38 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 34,000 | -10,000 | 0.00 | -0.00 | -93,100 | 2013-01-22 | |
| 39 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 113,000 | -20,000 | 0.03 | -0.00 | -93,200 | 2013-01-22 | |
| 40 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 27,316 | -4,000 | 0.00 | -0.00 | -98,600 | 2013-01-22 | |
| 41 | 3988 | BANK OF CHINA LIMITED:H | 2,174,000 | -37,100 | 0.00 | -0.00 | -139,496 | 2013-01-22 | |
| 42 | 0196 | Honghua Group Limited:O | 22,000 | -40,000 | 0.00 | -0.00 | -141,200 | 2013-01-22 | |
| 43 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 290,984 | -7,000 | 0.00 | -0.00 | -148,750 | 2013-01-22 | |
| 44 | 0013 | Hutchison Whampoa Limited:O | 46,656 | -2,000 | 0.00 | -0.00 | -172,100 | 2013-01-22 | |
| 45 | 6030 | CITIC Securities Company Limited:H | 10,000 | -10,000 | 0.00 | -0.00 | -206,500 | 2013-01-22 | |
| 46 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,316,239 | -60,000 | 0.00 | -0.00 | -400,200 | 2013-01-22 | |
| 47 | 0914 | Anhui Conch Cement Company Limited:H | 27,000 | -30,000 | 0.00 | -0.00 | -880,500 | 2013-01-22 | |
| 48 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 100,965 | -12,000 | 0.01 | -0.00 | -1,782,000 | 2013-01-22 | |
| 49 | 3333 | China Evergrande Group:O | 377,000 | -700,000 | 0.00 | -0.00 | -3,017,000 | 2013-01-22 | |
| 50 | 0823 | Link Real Estate Investment Trust:Unit | 118,500 | -110,000 | 0.01 | -0.00 | -4,405,500 | 2013-01-22 |
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