TANG KEE SECURITIES LIMITED 騰記證券有限公司
CCASS holding changes from 2013-10-07 to 2013-10-08
"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 | 185,800 | 100,000 | 0.00 | 0.00 | 3,700,000 | 2013-10-08 | |
| 2 | 0484 | Forgame Holdings Limited:O | 22,800 | 20,000 | 0.02 | 0.02 | 1,367,000 | 2013-10-08 | |
| 3 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 122,000 | 10,000 | 0.00 | 0.00 | 575,500 | 2013-10-08 | |
| 4 | 0992 | LENOVO GROUP LIMITED:O | 226,150 | 48,000 | 0.00 | 0.00 | 393,120 | 2013-10-08 | |
| 5 | 0751 | Skyworth Group Limited:O | 288,000 | 100,000 | 0.01 | 0.00 | 390,000 | 2013-10-08 | |
| 6 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 257,000 | 50,000 | 0.00 | 0.00 | 189,500 | 2013-10-08 | |
| 7 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 38,000 | 10,000 | 0.00 | 0.00 | 120,600 | 2013-10-08 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 527,707 | 800 | 0.00 | 0.00 | 67,040 | 2013-10-08 | |
| 9 | 1088 | China Shenhua Energy Company Limited:H | 61,000 | 2,000 | 0.00 | 0.00 | 47,100 | 2013-10-08 | |
| 10 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 30,210 | 3,000 | 0.00 | 0.00 | 39,840 | 2013-10-08 | |
| 11 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 29,200 | 4,000 | 0.01 | 0.00 | 39,640 | 2013-10-08 | |
| 12 | 1680 | Macau Legend Development Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 35,800 | 2013-10-08 | |
| 13 | 0841 | Asia Cassava Resources Holdings Limited:O | 44,000 | 40,000 | 0.01 | 0.01 | 32,000 | 2013-10-08 | |
| 14 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 500 | 500 | 0.00 | 0.00 | 31,275 | 2013-10-08 | |
| 15 | 1251 | SPT Energy Group Inc.:O | 38,000 | 8,000 | 0.00 | 0.00 | 30,480 | 2013-10-08 | |
| 16 | 2383 | TOM GROUP LIMITED:O | 122,000 | 20,000 | 0.00 | 0.00 | 26,800 | 2013-10-08 | |
| 17 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 223,000 | 5,000 | 0.01 | 0.00 | 21,200 | 2013-10-08 | |
| 18 | 0753 | Air China Limited:H | 74,000 | 4,000 | 0.00 | 0.00 | 21,160 | 2013-10-08 | |
| 19 | 0245 | China Vered Financial Holding Corporation Limited:O | 1,583,800 | 240,000 | 0.07 | 0.01 | 20,640 | 2013-10-08 | |
| 20 | 1211 | BYD COMPANY LIMITED:H | 25,000 | 500 | 0.00 | 0.00 | 18,850 | 2013-10-08 | |
| 21 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 50,000 | 10,000 | 0.01 | 0.00 | 17,500 | 2013-10-08 | |
| 22 | 0547 | Digital Domain Holdings Limited:O | 5,301,580 | 100,000 | 0.05 | 0.00 | 13,300 | 2013-10-08 | |
| 23 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 8,000 | 1,000 | 0.00 | 0.00 | 9,750 | 2013-10-08 | |
| 24 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 53,125 | 13,125 | 0.00 | 0.00 | 6,366 | 2013-10-08 | |
| 25 | 1191 | China Gem Holdings Limited:O | 45,800 | 20,000 | 0.00 | 0.00 | 3,780 | 2013-10-08 | |
| 26 | 0097 | HENDERSON INVESTMENT LIMITED:O | 525,103 | 5,000 | 0.02 | 0.00 | 3,200 | 2013-10-08 | |
| 27 | 1013 | Wai Chun Group Holdings Limited:O | 72,000 | 22,000 | 0.00 | 0.00 | 924 | 2013-10-08 | |
| 28 | 0800 | A8 New Media Group Limited:O | 258,000 | -10,000 | 0.02 | -0.00 | -6,200 | 2013-10-08 | |
| 29 | 8236 | Powerleader Science & Technology Group Limited:H | 0 | -10,000 | 0.00 | -0.00 | -7,200 | 2013-10-08 | |
| 30 | 1893 | China National Materials Company Limited:H | 55,000 | -10,000 | 0.00 | -0.00 | -16,800 | 2013-10-08 | |
| 31 | 0712 | Comtec Solar Systems Group Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -19,700 | 2013-10-08 | |
| 32 | 0973 | L'Occitane International S.A.:O | 3,250 | -1,000 | 0.00 | -0.00 | -19,880 | 2013-10-08 | |
| 33 | 1297 | Sinosoft Technology Group Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -20,100 | 2013-10-08 | |
| 34 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 31,952 | -6,000 | 0.00 | -0.00 | -20,940 | 2013-10-08 | |
| 35 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 70,800 | -40,000 | 0.00 | -0.00 | -22,400 | 2013-10-08 | |
| 36 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 0 | -8,000 | 0.00 | -0.00 | -22,480 | 2013-10-08 | |
| 37 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 12,000 | -10,000 | 0.00 | -0.00 | -23,500 | 2013-10-08 | |
| 38 | 0603 | China Oil And Gas Group Limited:O | 25,154 | -20,000 | 0.00 | -0.00 | -24,000 | 2013-10-08 | |
| 39 | 8028 | Timeless Resources Holdings Limited:O | 672,000 | -200,000 | 0.04 | -0.01 | -29,600 | 2013-10-08 | |
| 40 | 3900 | Greentown China Holdings Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -30,640 | 2013-10-08 | |
| 41 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 420,000 | -10,000 | 0.00 | -0.00 | -36,500 | 2013-10-08 | |
| 42 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 166,000 | -10,000 | 0.00 | -0.00 | -44,100 | 2013-10-08 | |
| 43 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 24,000 | -10,000 | 0.01 | -0.00 | -50,700 | 2013-10-08 | |
| 44 | 0002 | CLP HOLDINGS LIMITED:O | 68,773 | -1,000 | 0.00 | -0.00 | -63,000 | 2013-10-08 | |
| 45 | 0100 | CLEAR MEDIA LIMITED (BM):O | 8,000 | -12,000 | 0.00 | -0.00 | -64,680 | 2013-10-08 | |
| 46 | 3988 | BANK OF CHINA LIMITED:H | 1,469,400 | -20,000 | 0.00 | -0.00 | -72,400 | 2013-10-08 | |
| 47 | 0013 | Hutchison Whampoa Limited:O | 27,000 | -1,000 | 0.00 | -0.00 | -99,350 | 2013-10-08 | |
| 48 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 0 | -25,000 | 0.00 | -0.00 | -101,000 | 2013-10-08 | |
| 49 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 179,000 | -50,000 | 0.01 | -0.00 | -152,500 | 2013-10-08 | |
| 50 | 0267 | CITIC Limited (HK):O | 69,010 | -14,000 | 0.00 | -0.00 | -157,640 | 2013-10-08 | |
| 51 | 0823 | Link Real Estate Investment Trust:Unit | 84,000 | -60,000 | 0.00 | -0.00 | -2,253,000 | 2013-10-08 |
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