TANG KEE SECURITIES LIMITED 騰記證券有限公司
CCASS holding changes from 2013-05-20 to 2013-05-21
"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 | 142,000 | 75,000 | 0.00 | 0.00 | 2,707,500 | 2013-05-21 | |
| 2 | 0823 | Link Real Estate Investment Trust:Unit | 193,500 | 60,000 | 0.01 | 0.00 | 2,664,000 | 2013-05-21 | |
| 3 | 0992 | LENOVO GROUP LIMITED:O | 246,150 | 100,000 | 0.00 | 0.00 | 726,000 | 2013-05-21 | |
| 4 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 505,250 | 200,000 | 0.01 | 0.01 | 150,000 | 2013-05-21 | |
| 5 | 1088 | China Shenhua Energy Company Limited:H | 32,000 | 5,000 | 0.00 | 0.00 | 135,250 | 2013-05-21 | |
| 6 | 3800 | GCL Technology Holdings Limited (KY):O | 349,000 | 50,000 | 0.00 | 0.00 | 96,500 | 2013-05-21 | |
| 7 | 0302 | OCBC Bank (Hong Kong) Limited:O | 4,500 | 1,000 | 0.00 | 0.00 | 75,050 | 2013-05-21 | |
| 8 | 1208 | MMG Limited (HK):O | 93,630 | 28,000 | 0.00 | 0.00 | 69,440 | 2013-05-21 | |
| 9 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 738,906 | 100,000 | 0.02 | 0.00 | 36,000 | 2013-05-21 | |
| 10 | 0712 | Comtec Solar Systems Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 35,800 | 2013-05-21 | |
| 11 | 0245 | China Vered Financial Holding Corporation Limited:O | 1,459,538 | 400,000 | 0.07 | 0.02 | 31,200 | 2013-05-21 | |
| 12 | 1269 | China First Capital Group Limited:O | 18,000 | 18,000 | 0.01 | 0.01 | 30,960 | 2013-05-21 | |
| 13 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 27,272 | 4,000 | 0.00 | 0.00 | 30,960 | 2013-05-21 | |
| 14 | 1282 | Renze Harvest International Limited:O | 104,000 | 92,000 | 0.00 | 0.00 | 27,600 | 2013-05-21 | |
| 15 | 0362 | China Zenith Chemical Group Limited:O | 157,100 | 100,000 | 0.01 | 0.00 | 27,500 | 2013-05-21 | |
| 16 | 0914 | Anhui Conch Cement Company Limited:H | 16,000 | 1,000 | 0.00 | 0.00 | 27,100 | 2013-05-21 | |
| 17 | 0418 | FOUNDER HOLDINGS LIMITED:O | 111,833 | 60,000 | 0.01 | 0.01 | 26,700 | 2013-05-21 | |
| 18 | 0272 | SHUI ON LAND LIMITED:O | 56,275 | 9,568 | 0.00 | -0.00 | 26,216 | 2013-05-21 | |
| 19 | 0149 | China Agri-Products Exchange Limited:O | 410,085 | 110,000 | 0.02 | 0.00 | 24,090 | 2013-05-21 | |
| 20 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 363,000 | 10,000 | 0.01 | 0.00 | 21,900 | 2013-05-21 | |
| 21 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 5,000 | 2,000 | 0.00 | 0.00 | 20,080 | 2013-05-21 | |
| 22 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 5,000 | 5,000 | 0.00 | 0.00 | 19,400 | 2013-05-21 | |
| 23 | 1087 | InvesTech Holdings Limited:O | 93,000 | 1,000 | 0.01 | 0.00 | 790 | 2013-05-21 | |
| 24 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 39,000 | -1,000 | 0.00 | -0.00 | -3,170 | 2013-05-21 | |
| 25 | 1988 | China Minsheng Banking Corp., Ltd.:H | 73,600 | -600 | 0.00 | -0.00 | -6,048 | 2013-05-21 | |
| 26 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 14,000 | -2,000 | 0.00 | -0.00 | -8,260 | 2013-05-21 | |
| 27 | 2345 | Shanghai Prime Machinery Company Limited:H | 130,000 | -10,000 | 0.02 | -0.00 | -10,000 | 2013-05-21 | |
| 28 | 1881 | Regal Real Estate Investment Trust:Unit | 86,043 | -4,000 | 0.00 | -0.00 | -10,680 | 2013-05-21 | |
| 29 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 17,000 | -1,000 | 0.00 | -0.00 | -19,620 | 2013-05-21 | |
| 30 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 934 | -2,000 | 0.00 | -0.00 | -27,680 | 2013-05-21 | |
| 31 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 57,250 | -6,000 | 0.00 | -0.00 | -28,560 | 2013-05-21 | |
| 32 | 0531 | Samson Holding Ltd.:O | 0 | -20,000 | 0.00 | -0.00 | -29,800 | 2013-05-21 | |
| 33 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,000 | -100 | 0.00 | -0.00 | -30,400 | 2013-05-21 | |
| 34 | 0067 | China Lumena New Materials Corp.:O | 116,000 | -20,000 | 0.00 | -0.00 | -36,000 | 2013-05-21 | |
| 35 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 154,590 | -50,000 | 0.00 | -0.00 | -42,500 | 2013-05-21 | |
| 36 | 0808 | Prosperity Real Estate Investment Trust:Unit | 173,000 | -20,000 | 0.01 | -0.00 | -60,000 | 2013-05-21 | |
| 37 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | -5,000 | 0.00 | -0.00 | -62,300 | 2013-05-21 | |
| 38 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 18,210 | -9,000 | 0.00 | -0.00 | -85,500 | 2013-05-21 | |
| 39 | 0267 | CITIC Limited (HK):O | 98,010 | -10,000 | 0.00 | -0.00 | -98,800 | 2013-05-21 | |
| 40 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 13,000 | -24,000 | 0.00 | -0.00 | -105,360 | 2013-05-21 | |
| 41 | 0764 | Eternity Investment Limited:O | 100,968 | -100,000 | 0.02 | -0.02 | -129,000 | 2013-05-21 | |
| 42 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,265,169 | -24,610 | 0.00 | -0.00 | -158,981 | 2013-05-21 | |
| 43 | 0005 | HSBC HOLDINGS PLC:O | 402,016 | -3,143 | 0.00 | -0.00 | -284,127 | 2013-05-21 | |
| 44 | 0777 | NetDragon Websoft Holdings Limited:O | 4,000 | -20,000 | 0.00 | -0.00 | -286,000 | 2013-05-21 |
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