TANG KEE SECURITIES LIMITED 騰記證券有限公司
CCASS holding changes from 2013-08-28 to 2013-08-29
"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 | 92,000 | 20,000 | 0.00 | 0.00 | 919,000 | 2013-08-29 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 12,300 | 2,500 | 0.00 | 0.00 | 904,500 | 2013-08-29 | |
| 3 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 197,500 | 20,000 | 0.00 | 0.00 | 490,000 | 2013-08-29 | |
| 4 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 70,000 | 30,000 | 0.00 | 0.00 | 80,700 | 2013-08-29 | |
| 5 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 57,000 | 20,000 | 0.00 | 0.00 | 65,600 | 2013-08-29 | |
| 6 | 0004 | Wharf (Holdings) Limited (The):O | 25,187 | 1,000 | 0.00 | 0.00 | 62,950 | 2013-08-29 | |
| 7 | 0850 | Long Well International Holdings Limited:O | 878,000 | 400,000 | 0.02 | 0.01 | 62,000 | 2013-08-29 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 530,225 | 400 | 0.00 | 0.00 | 33,000 | 2013-08-29 | |
| 9 | 1195 | Kingwell Group Limited:O | 80,000 | 60,000 | 0.00 | 0.00 | 33,000 | 2013-08-29 | |
| 10 | 0819 | Tianneng Power International Limited:O | 112,000 | 10,000 | 0.01 | 0.00 | 32,700 | 2013-08-29 | |
| 11 | 3900 | Greentown China Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 29,440 | 2013-08-29 | |
| 12 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 24,210 | 2,000 | 0.00 | 0.00 | 27,120 | 2013-08-29 | |
| 13 | 3333 | China Evergrande Group:O | 107,000 | 8,000 | 0.00 | 0.00 | 26,400 | 2013-08-29 | |
| 14 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 36,000 | 2,000 | 0.00 | 0.00 | 26,160 | 2013-08-29 | |
| 15 | 2700 | Green International Holdings Limited:O | 309,300 | 100,000 | 0.03 | 0.01 | 25,000 | 2013-08-29 | |
| 16 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 276,000 | 10,000 | 0.02 | 0.00 | 21,700 | 2013-08-29 | |
| 17 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 174,387 | 2,000 | 0.00 | 0.00 | 21,440 | 2013-08-29 | |
| 18 | 2880 | Liaoning Port Co., Ltd.:H | 236,000 | 12,000 | 0.02 | 0.00 | 20,880 | 2013-08-29 | |
| 19 | 3800 | GCL Technology Holdings Limited (KY):O | 178,000 | 10,000 | 0.00 | 0.00 | 19,400 | 2013-08-29 | |
| 20 | 3323 | China National Building Material Company Limited:H | 214,000 | 2,000 | 0.01 | 0.00 | 14,360 | 2013-08-29 | |
| 21 | 1097 | i-CABLE Communications Limited:O | 64,854 | 20,000 | 0.00 | 0.00 | 7,700 | 2013-08-29 | |
| 22 | 0723 | Reliance Global Holdings Limited (BM):O | 600,000 | -210,000 | 0.01 | -0.00 | -7,140 | 2013-08-29 | |
| 23 | 0106 | Landsea Green Management Limited:O | 9,714 | -8,000 | 0.00 | -0.00 | -8,720 | 2013-08-29 | |
| 24 | 1145 | Courage Investment Group Limited:O | 20,000 | -12,000 | 0.00 | -0.00 | -9,480 | 2013-08-29 | |
| 25 | 0692 | Shenzhou Space Park Group Limited:O | 65,161 | -10,000 | 0.00 | -0.00 | -10,800 | 2013-08-29 | |
| 26 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -19,080 | 2013-08-29 | |
| 27 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 735,000 | -20,000 | 0.00 | -0.00 | -19,400 | 2013-08-29 | |
| 28 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 135,729 | -2,000 | 0.00 | -0.00 | -21,600 | 2013-08-29 | |
| 29 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 52,000 | -10,000 | 0.01 | -0.00 | -23,900 | 2013-08-29 | |
| 30 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -24,600 | 2013-08-29 | |
| 31 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -25,300 | 2013-08-29 | |
| 32 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 32,000 | -6,000 | 0.00 | -0.00 | -29,340 | 2013-08-29 | |
| 33 | 0280 | KING FOOK HOLDINGS LIMITED:O | 257,000 | -40,000 | 0.04 | -0.01 | -33,200 | 2013-08-29 | |
| 34 | 0777 | NetDragon Websoft Holdings Limited:O | 11,500 | -3,000 | 0.00 | -0.00 | -55,560 | 2013-08-29 | |
| 35 | 1111 | Chong Hing Bank Limited:O | 2,205 | -2,000 | 0.00 | -0.00 | -58,800 | 2013-08-29 | |
| 36 | 1633 | Magic Holdings International Limited:O | 0 | -80,000 | 0.00 | -0.01 | -488,000 | 2013-08-29 | |
| 37 | 1299 | AIA Group Limited:O | 88,400 | -50,000 | 0.00 | -0.00 | -1,690,000 | 2013-08-29 |
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