TANG KEE SECURITIES LIMITED 騰記證券有限公司
CCASS holding changes from 2013-06-27 to 2013-06-28
"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 | 158,600 | 50,000 | 0.00 | 0.00 | 1,642,500 | 2013-06-28 | |
| 2 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 122,000 | 10,000 | 0.00 | 0.00 | 380,000 | 2013-06-28 | |
| 3 | 0992 | LENOVO GROUP LIMITED:O | 374,150 | 50,000 | 0.00 | 0.00 | 351,500 | 2013-06-28 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 405,216 | 2,000 | 0.00 | 0.00 | 162,500 | 2013-06-28 | |
| 5 | 0730 | Capital Industrial Financial Services Group Limited:O | 153,383 | 120,000 | 0.01 | 0.01 | 51,600 | 2013-06-28 | |
| 6 | 0521 | CWT International Limited:O | 284,661 | 137,400 | 0.01 | 0.01 | 50,151 | 2013-06-28 | |
| 7 | 2128 | China Lesso Group Holdings Limited:O | 25,000 | 10,000 | 0.00 | 0.00 | 39,600 | 2013-06-28 | |
| 8 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 385,282 | 2,000 | 0.00 | 0.00 | 37,920 | 2013-06-28 | |
| 9 | 0002 | CLP HOLDINGS LIMITED:O | 71,273 | 500 | 0.00 | 0.00 | 31,375 | 2013-06-28 | |
| 10 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 76,000 | 10,000 | 0.00 | 0.00 | 29,500 | 2013-06-28 | |
| 11 | 2369 | Coolpad Group Limited:O | 48,000 | 8,000 | 0.00 | 0.00 | 23,520 | 2013-06-28 | |
| 12 | 3800 | GCL Technology Holdings Limited (KY):O | 320,000 | 10,000 | 0.00 | 0.00 | 16,700 | 2013-06-28 | |
| 13 | 0500 | Frontier Services Group Limited:O | 71,253 | 39,413 | 0.01 | 0.00 | 16,553 | 2013-06-28 | |
| 14 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 212,000 | 4,000 | 0.01 | 0.00 | 14,320 | 2013-06-28 | |
| 15 | 0757 | Solargiga Energy Holdings Limited:O | 133,000 | 20,000 | 0.00 | 0.00 | 7,900 | 2013-06-28 | |
| 16 | 0106 | Landsea Green Management Limited:O | 17,714 | -4,000 | 0.00 | -0.00 | -3,720 | 2013-06-28 | |
| 17 | 0800 | A8 New Media Group Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -5,100 | 2013-06-28 | |
| 18 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,198,000 | -20,000 | 0.03 | -0.00 | -7,200 | 2013-06-28 | |
| 19 | 0337 | Greenland Hong Kong Holdings Limited:O | 3,025 | -1,000 | 0.00 | -0.00 | -8,190 | 2013-06-28 | |
| 20 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 323,000 | -10,000 | 0.01 | -0.00 | -13,700 | 2013-06-28 | |
| 21 | 1928 | Sands China Ltd.:O | 12,000 | -400 | 0.00 | -0.00 | -14,620 | 2013-06-28 | |
| 22 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 206,000 | -5,000 | 0.00 | -0.00 | -16,800 | 2013-06-28 | |
| 23 | 3988 | BANK OF CHINA LIMITED:H | 1,605,700 | -6,000 | 0.00 | -0.00 | -19,140 | 2013-06-28 | |
| 24 | 2324 | Capital VC Limited:O | 0 | -30,000 | 0.00 | -0.30 | -20,700 | 2013-06-28 | |
| 25 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 695,000 | -30,000 | 0.00 | -0.00 | -28,800 | 2013-06-28 | |
| 26 | 3339 | Lonking Holdings Limited:O | 34,000 | -20,000 | 0.00 | -0.00 | -30,800 | 2013-06-28 | |
| 27 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 8,500 | -1,000 | 0.00 | -0.00 | -33,450 | 2013-06-28 | |
| 28 | 0712 | Comtec Solar Systems Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -34,000 | 2013-06-28 | |
| 29 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 62,000 | -20,000 | 0.00 | -0.00 | -34,800 | 2013-06-28 | |
| 30 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,479,381 | -7,000 | 0.00 | -0.00 | -38,430 | 2013-06-28 | |
| 31 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 71,000 | -10,000 | 0.00 | -0.00 | -39,400 | 2013-06-28 | |
| 32 | 3323 | China National Building Material Company Limited:H | 92,000 | -6,000 | 0.00 | -0.00 | -41,700 | 2013-06-28 | |
| 33 | 6881 | China Galaxy Securities Co., Ltd.:H | 30,500 | -10,000 | 0.00 | -0.00 | -47,400 | 2013-06-28 | |
| 34 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,648,408 | -10,000 | 0.00 | -0.00 | -48,900 | 2013-06-28 | |
| 35 | 0915 | Daohe Global Group Limited:O | 50,000 | -100,000 | 0.01 | -0.01 | -50,000 | 2013-06-28 | |
| 36 | 1898 | China Coal Energy Company Limited:H | 197,000 | -20,000 | 0.00 | -0.00 | -81,200 | 2013-06-28 | |
| 37 | 3888 | Kingsoft Corporation Limited:O | 6,000 | -10,000 | 0.00 | -0.00 | -128,200 | 2013-06-28 | |
| 38 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 285,000 | -50,000 | 0.00 | -0.00 | -177,000 | 2013-06-28 | |
| 39 | 0019 | SWIRE PACIFIC LIMITED:A | 3,500 | -2,000 | 0.00 | -0.00 | -187,800 | 2013-06-28 |
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