TANG KEE SECURITIES LIMITED 騰記證券有限公司
CCASS holding changes from 2013-06-20 to 2013-06-21
"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 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 82,000 | 30,000 | 0.00 | 0.00 | 1,180,500 | 2013-06-21 | |
| 2 | 3900 | Greentown China Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 129,200 | 2013-06-21 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,404,381 | 20,000 | 0.00 | 0.00 | 103,800 | 2013-06-21 | |
| 4 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 290,000 | 20,000 | 0.00 | 0.00 | 70,400 | 2013-06-21 | |
| 5 | 0869 | Playmates Toys Limited:O | 126,636 | 28,000 | 0.01 | 0.00 | 36,960 | 2013-06-21 | |
| 6 | 3888 | Kingsoft Corporation Limited:O | 18,000 | 2,000 | 0.00 | 0.00 | 25,200 | 2013-06-21 | |
| 7 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 178,000 | 10,000 | 0.00 | 0.00 | 24,000 | 2013-06-21 | |
| 8 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 347,984 | 1,000 | 0.00 | 0.00 | 18,460 | 2013-06-21 | |
| 9 | 3800 | GCL Technology Holdings Limited (KY):O | 304,000 | 10,000 | 0.00 | 0.00 | 18,200 | 2013-06-21 | |
| 10 | 0992 | LENOVO GROUP LIMITED:O | 324,150 | 2,000 | 0.00 | 0.00 | 14,240 | 2013-06-21 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 107,465 | 100 | 0.01 | 0.00 | 11,920 | 2013-06-21 | |
| 12 | 1087 | InvesTech Holdings Limited:O | 183,000 | 10,000 | 0.03 | 0.00 | 9,100 | 2013-06-21 | |
| 13 | 0061 | Green Leader Holdings Group Limited:O | 39,000 | 30,000 | 0.00 | 0.00 | 9,000 | 2013-06-21 | |
| 14 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 8,980 | 2013-06-21 | |
| 15 | 0572 | Future World Holdings Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 6,600 | 2013-06-21 | |
| 16 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 5,600 | 2013-06-21 | |
| 17 | 0280 | KING FOOK HOLDINGS LIMITED:O | 304,000 | -2,000 | 0.07 | -0.00 | -1,180 | 2013-06-21 | |
| 18 | 1230 | Yashili International Holdings Ltd:O | 25,000 | -2,000 | 0.00 | -0.00 | -6,880 | 2013-06-21 | |
| 19 | 2789 | Yuanda China Holdings Limited:O | 82,000 | -20,000 | 0.00 | -0.00 | -14,200 | 2013-06-21 | |
| 20 | 0005 | HSBC HOLDINGS PLC:O | 402,016 | -400 | 0.00 | -0.00 | -32,260 | 2013-06-21 | |
| 21 | 6030 | CITIC Securities Company Limited:H | 2,500 | -3,000 | 0.00 | -0.00 | -43,620 | 2013-06-21 | |
| 22 | 0002 | CLP HOLDINGS LIMITED:O | 60,273 | -1,000 | 0.00 | -0.00 | -61,800 | 2013-06-21 | |
| 23 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 28,000 | -10,000 | 0.00 | -0.00 | -83,300 | 2013-06-21 | |
| 24 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 13,210 | -8,000 | 0.00 | -0.00 | -92,000 | 2013-06-21 | |
| 25 | 0106 | Landsea Green Management Limited:O | 81,714 | -128,000 | 0.00 | -0.01 | -136,960 | 2013-06-21 | |
| 26 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 1,600 | -15,000 | 0.00 | -0.00 | -216,600 | 2013-06-21 |
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