TANG KEE SECURITIES LIMITED 騰記證券有限公司
CCASS holding changes from 2013-04-24 to 2013-04-25
"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 | 0992 | LENOVO GROUP LIMITED:O | 210,150 | 150,000 | 0.00 | 0.00 | 1,065,000 | 2013-04-25 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 36,500 | 5,000 | 0.00 | 0.00 | 298,000 | 2013-04-25 | |
| 3 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 56,000 | 50,000 | 0.00 | 0.00 | 276,000 | 2013-04-25 | |
| 4 | 1211 | BYD COMPANY LIMITED:H | 61,500 | 10,000 | 0.01 | 0.00 | 251,000 | 2013-04-25 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 270,000 | 10,000 | 0.00 | 0.00 | 206,000 | 2013-04-25 | |
| 6 | 3323 | China National Building Material Company Limited:H | 90,000 | 14,000 | 0.00 | 0.00 | 135,940 | 2013-04-25 | |
| 7 | 0886 | Silver Base Group Holdings Limited:O | 56,050 | 50,000 | 0.00 | 0.00 | 89,000 | 2013-04-25 | |
| 8 | 1818 | Zhaojin Mining Industry Company Limited:H | 26,000 | 9,000 | 0.00 | 0.00 | 78,750 | 2013-04-25 | |
| 9 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 39,316 | 2,000 | 0.00 | 0.00 | 47,000 | 2013-04-25 | |
| 10 | 1109 | CHINA RESOURCES LAND LIMITED:O | 20,000 | 2,000 | 0.00 | 0.00 | 46,200 | 2013-04-25 | |
| 11 | 8179 | Palinda Group Holdings Limited:O | 1,200,000 | 400,000 | 0.04 | 0.01 | 40,800 | 2013-04-25 | |
| 12 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 226,000 | 10,000 | 0.00 | 0.00 | 39,600 | 2013-04-25 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 1,587,500 | 10,000 | 0.00 | 0.00 | 35,300 | 2013-04-25 | |
| 14 | 1881 | Regal Real Estate Investment Trust:Unit | 86,043 | 10,000 | 0.00 | 0.00 | 25,900 | 2013-04-25 | |
| 15 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 176,000 | 5,000 | 0.00 | 0.00 | 19,550 | 2013-04-25 | |
| 16 | 1099 | SINOPHARM GROUP CO. LTD.:H | 8,800 | 800 | 0.00 | 0.00 | 18,800 | 2013-04-25 | |
| 17 | 3333 | China Evergrande Group:O | 110,000 | 2,000 | 0.00 | 0.00 | 6,280 | 2013-04-25 | |
| 18 | 8080 | North Asia Strategic Holdings Limited:O | 24,006 | -16,000 | 0.00 | -0.00 | -4,880 | 2013-04-25 | |
| 19 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 104,000 | -4,000 | 0.01 | -0.00 | -7,360 | 2013-04-25 | |
| 20 | 1070 | TCL Electronics Holdings Limited:O | 6,300 | -2,000 | 0.00 | -0.00 | -12,540 | 2013-04-25 | |
| 21 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 49,320 | -2,000 | 0.00 | -0.00 | -16,380 | 2013-04-25 | |
| 22 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 16,000 | -2,000 | 0.00 | -0.00 | -29,480 | 2013-04-25 | |
| 23 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 191,000 | -2,000 | 0.00 | -0.00 | -52,000 | 2013-04-25 | |
| 24 | 0008 | PCCW LIMITED:O | 584,353 | -50,000 | 0.01 | -0.00 | -197,000 | 2013-04-25 | |
| 25 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 92,000 | -20,000 | 0.00 | -0.00 | -678,000 | 2013-04-25 | |
| 26 | 1299 | AIA Group Limited:O | 43,800 | -100,000 | 0.00 | -0.00 | -3,380,000 | 2013-04-25 |
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