TANG KEE SECURITIES LIMITED 騰記證券有限公司

CCASS holding changes from 2013-08-16 to 2013-08-19

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"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 0700 TENCENT HOLDINGS LIMITED:O 9,800 5,000 0.00 0.00 1,851,000 2013-08-19
2 0005 HSBC HOLDINGS PLC:O 668,225 20,000 0.00 0.00 1,718,000 2013-08-19
3 3323 China National Building Material Company Limited:H 128,000 20,000 0.00 0.00 156,200 2013-08-19
4 0285 BYD Electronic (International) Company Limited:O 73,000 40,000 0.00 0.00 154,800 2013-08-19
5 1087 InvesTech Holdings Limited:O 1,890,000 160,000 0.26 0.02 140,800 2013-08-19
6 0318 Vongroup Limited:O 1,400,000 1,400,000 0.02 0.02 93,800 2013-08-19
7 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 25,000 20,000 0.00 0.00 57,200 2013-08-19
8 0038 FIRST TRACTOR COMPANY LIMITED:H 22,000 10,000 0.01 0.00 51,000 2013-08-19
9 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 47,421 1,000 0.00 0.00 48,150 2013-08-19
10 0800 A8 New Media Group Limited:O 158,000 60,000 0.01 0.00 42,000 2013-08-19
11 0813 Shimao Group Holdings Limited:O 2,000 2,000 0.00 0.00 36,480 2013-08-19
12 0479 CIL HOLDINGS LIMITED:O 522,828 200,000 0.04 0.02 28,800 2013-08-19
13 2777 Guangzhou R&F Properties Co., Ltd.:H 4,800 2,000 0.00 0.00 25,880 2013-08-19
14 0135 KUNLUN ENERGY COMPANY LIMITED:O 16,000 2,000 0.00 0.00 24,880 2013-08-19
15 1175 Fresh Express Delivery Holdings Group Co., Limited:O 50,000 10,000 0.01 0.00 22,200 2013-08-19
16 0337 Greenland Hong Kong Holdings Limited:O 10,125 8,100 0.00 0.00 16,200 2013-08-19
17 8198 Crypto Flow Technology Limited:O 8,000 8,000 0.00 0.00 4,240 2013-08-19
18 1217 China Innovation Investment Limited:O 0 -120,000 0.00 -0.00 -4,440 2013-08-19
19 0418 FOUNDER HOLDINGS LIMITED:O 81,833 -20,000 0.01 -0.00 -10,000 2013-08-19
20 0618 Peking University Resources (Holdings) Company Limited:O 0 -10,000 0.00 -0.00 -12,900 2013-08-19
21 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 10,000 -6,000 0.00 -0.00 -19,140 2013-08-19
22 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 206,000 -5,000 0.00 -0.00 -19,200 2013-08-19
23 0506 China Foods Limited:O 3,606 -6,000 0.00 -0.00 -19,380 2013-08-19
24 3333 China Evergrande Group:O 93,000 -6,000 0.00 -0.00 -20,220 2013-08-19
25 1766 CRRC Corporation Limited:H 47,000 -4,000 0.00 -0.00 -23,640 2013-08-19
26 0196 Honghua Group Limited:O 16,000 -10,000 0.00 -0.00 -25,700 2013-08-19
27 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 23,552 -2,000 0.00 -0.00 -25,800 2013-08-19
28 0914 Anhui Conch Cement Company Limited:H 24,000 -1,000 0.00 -0.00 -26,400 2013-08-19
29 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 640,000 -100,000 0.02 -0.00 -28,000 2013-08-19
30 0992 LENOVO GROUP LIMITED:O 272,150 -4,000 0.00 -0.00 -30,720 2013-08-19
31 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 35,000 -9,000 0.00 -0.00 -45,900 2013-08-19
32 0850 Long Well International Holdings Limited:O 1,042,000 -500,000 0.02 -0.01 -72,500 2013-08-19
33 0941 China Mobile Limited (HK):O 51,450 -1,000 0.00 -0.00 -83,900 2013-08-19
34 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 133,316 -4,000 0.00 -0.00 -96,600 2013-08-19
35 6881 China Galaxy Securities Co., Ltd.:H 10,500 -20,000 0.00 -0.00 -99,800 2013-08-19
36 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 447,000 -30,000 0.00 -0.00 -103,500 2013-08-19
37 2778 Champion Real Estate Investment Trust:Unit 160,850 -30,000 0.00 -0.00 -103,800 2013-08-19
38 0489 DongFeng Motor Group Company Limited (CN):H 2,000 -10,000 0.00 -0.00 -110,200 2013-08-19
39 0494 LI & FUNG LIMITED:O 90,800 -10,000 0.00 -0.00 -118,600 2013-08-19
40 1398 Industrial and Commercial Bank of China Limited:H 1,522,408 -30,000 0.00 -0.00 -159,000 2013-08-19
41 3337 Anton Oilfield Services Group:O 26,000 -40,000 0.00 -0.00 -214,400 2013-08-19
42 1339 People's Insurance Company (Group) of China Limited (The):H 190,000 -60,000 0.00 -0.00 -223,800 2013-08-19
43 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,000 -20,000 0.00 -0.00 -350,800 2013-08-19
44 1299 AIA Group Limited:O 138,200 -75,000 0.00 -0.00 -2,666,250 2013-08-19

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