TANG KEE SECURITIES LIMITED 騰記證券有限公司
CCASS holding changes from 2013-03-11 to 2013-03-12
"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 | 238,800 | 50,000 | 0.00 | 0.00 | 1,710,000 | 2013-03-12 | |
| 2 | 0823 | Link Real Estate Investment Trust:Unit | 158,500 | 20,000 | 0.01 | 0.00 | 854,000 | 2013-03-12 | |
| 3 | 1038 | CK Infrastructure Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 159,150 | 2013-03-12 | |
| 4 | 1101 | China Huarong Energy Company Limited:O | 156,000 | 100,000 | 0.00 | 0.00 | 141,000 | 2013-03-12 | |
| 5 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 118,200 | 20,000 | 0.06 | 0.01 | 140,000 | 2013-03-12 | |
| 6 | 0764 | Eternity Investment Limited:O | 200,968 | 100,000 | 0.07 | 0.03 | 138,000 | 2013-03-12 | |
| 7 | 0577 | South Shore Holdings Limited:O | 104,167 | 100,000 | 0.00 | 0.00 | 72,000 | 2013-03-12 | |
| 8 | 2020 | ANTA Sports Products Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 70,200 | 2013-03-12 | |
| 9 | 1171 | Yankuang Energy Group Company Limited:H | 51,600 | 6,000 | 0.00 | 0.00 | 68,880 | 2013-03-12 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,421,039 | 12,542 | 0.00 | 0.00 | 68,856 | 2013-03-12 | |
| 11 | 0066 | MTR CORPORATION LIMITED:O | 81,053 | 2,034 | 0.00 | 0.00 | 64,986 | 2013-03-12 | |
| 12 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,428,000 | 200,000 | 0.03 | 0.00 | 64,000 | 2013-03-12 | |
| 13 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 60,550 | 10,000 | 0.00 | 0.00 | 40,800 | 2013-03-12 | |
| 14 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | 30,000 | 0.01 | 0.00 | 33,600 | 2013-03-12 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 27,000 | 500 | 0.00 | 0.00 | 31,575 | 2013-03-12 | |
| 16 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 26,000 | 4,000 | 0.00 | 0.00 | 31,200 | 2013-03-12 | |
| 17 | 0603 | China Oil And Gas Group Limited:O | 65,154 | 20,000 | 0.00 | 0.00 | 29,400 | 2013-03-12 | |
| 18 | 0119 | Poly Property Group Co., Limited:O | 58,000 | 5,000 | 0.00 | 0.00 | 24,150 | 2013-03-12 | |
| 19 | 0149 | China Agri-Products Exchange Limited:O | 300,085 | 90,000 | 0.01 | 0.00 | 23,400 | 2013-03-12 | |
| 20 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 489,374 | 100,000 | 0.02 | 0.00 | 23,100 | 2013-03-12 | |
| 21 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 28,000 | 4,000 | 0.00 | 0.00 | 20,520 | 2013-03-12 | |
| 22 | 1033 | Sinopec Oilfield Service Corporation:H | 176,000 | 10,000 | 0.01 | 0.00 | 20,500 | 2013-03-12 | |
| 23 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 4,000 | 2,000 | 0.00 | 0.00 | 15,500 | 2013-03-12 | |
| 24 | 0008 | PCCW LIMITED:O | 589,353 | 4,000 | 0.01 | 0.00 | 14,560 | 2013-03-12 | |
| 25 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 37,000 | 4,000 | 0.00 | 0.00 | 14,400 | 2013-03-12 | |
| 26 | 2168 | AirPower Technologies Limited:O | 23,000 | 1,500 | 0.00 | 0.00 | 13,395 | 2013-03-12 | |
| 27 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 5,240 | 2013-03-12 | |
| 28 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,293,869 | 700 | 0.00 | 0.00 | 4,459 | 2013-03-12 | |
| 29 | 6823 | HKT Limited (KY):O | 32,087 | 172 | 0.00 | 0.00 | 1,311 | 2013-03-12 | |
| 30 | 0151 | Want Want China Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -11,500 | 2013-03-12 | |
| 31 | 0245 | China Vered Financial Holding Corporation Limited:O | 2,099,538 | -200,000 | 0.10 | -0.01 | -15,600 | 2013-03-12 | |
| 32 | 0992 | LENOVO GROUP LIMITED:O | 230,150 | -2,000 | 0.00 | -0.00 | -16,620 | 2013-03-12 | |
| 33 | 1111 | Chong Hing Bank Limited:O | 4,205 | -1,000 | 0.00 | -0.00 | -17,200 | 2013-03-12 | |
| 34 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 10,000 | -10,000 | 0.00 | -0.00 | -21,300 | 2013-03-12 | |
| 35 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 74,000 | -20,000 | 0.01 | -0.00 | -25,800 | 2013-03-12 | |
| 36 | 1898 | China Coal Energy Company Limited:H | 92,000 | -4,000 | 0.00 | -0.00 | -29,600 | 2013-03-12 | |
| 37 | 0494 | LI & FUNG LIMITED:O | 90,800 | -4,000 | 0.00 | -0.00 | -43,760 | 2013-03-12 | |
| 38 | 3988 | BANK OF CHINA LIMITED:H | 1,965,500 | -19,000 | 0.00 | -0.00 | -69,540 | 2013-03-12 | |
| 39 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 294,000 | -20,000 | 0.01 | -0.00 | -81,600 | 2013-03-12 | |
| 40 | 1387 | China Dili Group:O | 638,000 | -150,000 | 0.00 | -0.00 | -82,500 | 2013-03-12 | |
| 41 | 0575 | Regent Pacific Group Limited:O | 320,000 | -1,000,000 | 0.01 | -0.03 | -117,000 | 2013-03-12 | |
| 42 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -122,400 | 2013-03-12 | |
| 43 | 0002 | CLP HOLDINGS LIMITED:O | 63,273 | -2,000 | 0.00 | -0.00 | -133,600 | 2013-03-12 | |
| 44 | 0005 | HSBC HOLDINGS PLC:O | 464,404 | -2,000 | 0.00 | -0.00 | -169,500 | 2013-03-12 | |
| 45 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 81,316 | -20,000 | 0.00 | -0.00 | -446,000 | 2013-03-12 | |
| 46 | 0011 | HANG SENG BANK, LIMITED:O | 43,965 | -4,600 | 0.00 | -0.00 | -595,700 | 2013-03-12 | |
| 47 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 170,000 | -430,000 | 0.01 | -0.02 | -829,900 | 2013-03-12 |
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