TANG KEE SECURITIES LIMITED 騰記證券有限公司
CCASS holding changes from 2013-09-11 to 2013-09-12
"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 | 214,400 | 100,000 | 0.00 | 0.00 | 3,495,000 | 2013-09-12 | |
| 2 | 0823 | Link Real Estate Investment Trust:Unit | 81,500 | 36,000 | 0.00 | 0.00 | 1,243,800 | 2013-09-12 | |
| 3 | 0914 | Anhui Conch Cement Company Limited:H | 34,000 | 10,000 | 0.00 | 0.00 | 274,500 | 2013-09-12 | |
| 4 | 1088 | China Shenhua Energy Company Limited:H | 37,000 | 10,000 | 0.00 | 0.00 | 260,000 | 2013-09-12 | |
| 5 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 274,600 | 95,000 | 0.01 | 0.00 | 218,500 | 2013-09-12 | |
| 6 | 1087 | InvesTech Holdings Limited:O | 3,073,000 | 209,000 | 0.43 | 0.03 | 202,730 | 2013-09-12 | |
| 7 | 3899 | CIMC Enric Holdings Limited:O | 22,000 | 20,000 | 0.00 | 0.00 | 178,200 | 2013-09-12 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 10,700 | 400 | 0.00 | 0.00 | 165,120 | 2013-09-12 | |
| 9 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 15,955,000 | 300,000 | 0.93 | 0.02 | 66,300 | 2013-09-12 | |
| 10 | 0680 | Nan Hai Corporation Limited:O | 3,888,469 | 1,000,000 | 0.01 | 0.00 | 44,000 | 2013-09-12 | |
| 11 | 0569 | China Automation Group Limited:O | 31,000 | 20,000 | 0.00 | 0.00 | 32,600 | 2013-09-12 | |
| 12 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 980,000 | 30,000 | 0.10 | 0.00 | 29,100 | 2013-09-12 | |
| 13 | 1117 | China Modern Dairy Holdings Ltd.:O | 15,000 | 10,000 | 0.00 | 0.00 | 27,000 | 2013-09-12 | |
| 14 | 8028 | Timeless Resources Holdings Limited:O | 492,000 | 100,000 | 0.03 | 0.01 | 15,000 | 2013-09-12 | |
| 15 | 1733 | E-Commodities Holdings Limited:O | 25,000 | 20,000 | 0.00 | 0.00 | 12,400 | 2013-09-12 | |
| 16 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 70,152 | 32,000 | 0.00 | 0.00 | 9,920 | 2013-09-12 | |
| 17 | 0202 | EverChina Int'l Holdings Company Limited:O | 35,000 | 10,000 | 0.00 | 0.00 | 6,300 | 2013-09-12 | |
| 18 | 3989 | Capital Environment Holdings Limited:O | 115,000 | 20,000 | 0.00 | 0.00 | 6,200 | 2013-09-12 | |
| 19 | 2183 | Sansheng Holdings (Group) Co. Ltd.:O | 2,050 | 2,050 | 0.00 | 0.00 | 4,346 | 2013-09-12 | |
| 20 | 0495 | PALADIN LIMITED (BM):O | 1,730,000 | -10,000 | 0.23 | -0.00 | -2,000 | 2013-09-12 | |
| 21 | 1988 | China Minsheng Banking Corp., Ltd.:H | 126,700 | -700 | 0.00 | -0.00 | -6,692 | 2013-09-12 | |
| 22 | 8236 | Powerleader Science & Technology Group Limited:H | 0 | -10,000 | 0.00 | -0.00 | -8,000 | 2013-09-12 | |
| 23 | 3337 | Anton Oilfield Services Group:O | 102,000 | -2,000 | 0.00 | -0.00 | -8,900 | 2013-09-12 | |
| 24 | 1094 | Cherish Sunshine International Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -10,000 | 2013-09-12 | |
| 25 | 2168 | AirPower Technologies Limited:O | 23,000 | -1,500 | 0.00 | -0.00 | -12,210 | 2013-09-12 | |
| 26 | 0123 | Yuexiu Property Company Limited:O | 511,200 | -6,000 | 0.01 | -0.00 | -13,260 | 2013-09-12 | |
| 27 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,491,408 | -3,000 | 0.00 | -0.00 | -16,440 | 2013-09-12 | |
| 28 | 0248 | HKC INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | -70,000 | 0.01 | -0.01 | -19,600 | 2013-09-12 | |
| 29 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -20,200 | 2013-09-12 | |
| 30 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 14,700 | -2,000 | 0.01 | -0.00 | -20,320 | 2013-09-12 | |
| 31 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 196,000 | -5,000 | 0.00 | -0.00 | -20,500 | 2013-09-12 | |
| 32 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -21,080 | 2013-09-12 | |
| 33 | 0245 | China Vered Financial Holding Corporation Limited:O | 383,800 | -240,000 | 0.02 | -0.01 | -21,120 | 2013-09-12 | |
| 34 | 0871 | China Dredging Environment Protection Holdings Limited:O | 3,000 | -10,000 | 0.00 | -0.00 | -22,700 | 2013-09-12 | |
| 35 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 35,000 | -2,000 | 0.00 | -0.00 | -28,520 | 2013-09-12 | |
| 36 | 1072 | Dongfang Electric Corporation Limited:H | 6,800 | -3,000 | 0.00 | -0.00 | -35,160 | 2013-09-12 | |
| 37 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 440,000 | -10,000 | 0.00 | -0.00 | -36,900 | 2013-09-12 | |
| 38 | 0011 | HANG SENG BANK, LIMITED:O | 49,565 | -300 | 0.00 | -0.00 | -37,770 | 2013-09-12 | |
| 39 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 130,000 | -20,000 | 0.01 | -0.00 | -42,400 | 2013-09-12 | |
| 40 | 1312 | Kontafarma China Holdings Limited:O | 33,000 | -30,000 | 0.01 | -0.00 | -45,600 | 2013-09-12 | |
| 41 | 0102 | Summit Ascent Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -48,600 | 2013-09-12 | |
| 42 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 24,000 | -10,000 | 0.01 | -0.00 | -51,500 | 2013-09-12 | |
| 43 | 0753 | Air China Limited:H | 64,000 | -14,000 | 0.00 | -0.00 | -78,960 | 2013-09-12 | |
| 44 | 1109 | CHINA RESOURCES LAND LIMITED:O | 16,000 | -4,000 | 0.00 | -0.00 | -90,000 | 2013-09-12 | |
| 45 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 48,617 | -10,000 | 0.00 | -0.00 | -109,400 | 2013-09-12 | |
| 46 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 2,800 | -10,000 | 0.00 | -0.00 | -127,000 | 2013-09-12 | |
| 47 | 0859 | Zhongchang International Holdings Group Limited:O | 3,674,000 | -100,000 | 0.51 | -0.01 | -162,000 | 2013-09-12 | |
| 48 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 24,000 | -5,000 | 0.00 | -0.00 | -171,000 | 2013-09-12 | |
| 49 | 0992 | LENOVO GROUP LIMITED:O | 368,150 | -24,000 | 0.00 | -0.00 | -189,600 | 2013-09-12 | |
| 50 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 705,000 | -210,000 | 0.00 | -0.00 | -207,900 | 2013-09-12 | |
| 51 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 39,000 | -27,900 | 0.00 | -0.00 | -336,474 | 2013-09-12 | |
| 52 | 3323 | China National Building Material Company Limited:H | 146,000 | -52,000 | 0.01 | -0.00 | -415,480 | 2013-09-12 | |
| 53 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 105,265 | -8,200 | 0.01 | -0.00 | -1,038,120 | 2013-09-12 | |
| 54 | 1928 | Sands China Ltd.:O | 10,000 | -60,000 | 0.00 | -0.00 | -2,823,000 | 2013-09-12 |
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