TANG KEE SECURITIES LIMITED 騰記證券有限公司
CCASS holding changes from 2013-11-18 to 2013-11-19
"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 | 357,200 | 50,000 | 0.00 | 0.00 | 1,967,500 | 2013-11-19 | |
| 2 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 153,000 | 17,121 | 0.00 | 0.00 | 1,021,268 | 2013-11-19 | |
| 3 | 1230 | Yashili International Holdings Ltd:O | 288,000 | 193,000 | 0.01 | 0.01 | 982,370 | 2013-11-19 | |
| 4 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,827,500 | 1,025,000 | 0.01 | 0.01 | 953,250 | 2013-11-19 | |
| 5 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 45,200 | 20,000 | 0.02 | 0.01 | 306,000 | 2013-11-19 | |
| 6 | 1680 | Macau Legend Development Limited:O | 45,000 | 40,000 | 0.00 | 0.00 | 212,800 | 2013-11-19 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,300 | 300 | 0.00 | 0.00 | 125,700 | 2013-11-19 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 24,500 | 1,000 | 0.00 | 0.00 | 69,900 | 2013-11-19 | |
| 9 | 1117 | China Modern Dairy Holdings Ltd.:O | 11,000 | 10,000 | 0.00 | 0.00 | 41,600 | 2013-11-19 | |
| 10 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 34,600 | 2013-11-19 | |
| 11 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 154,867 | 2,226 | 0.00 | 0.00 | 28,671 | 2013-11-19 | |
| 12 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 31,101 | 1,500 | 0.00 | 0.00 | 25,620 | 2013-11-19 | |
| 13 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 7,000 | 2,000 | 0.00 | 0.00 | 23,840 | 2013-11-19 | |
| 14 | 0992 | LENOVO GROUP LIMITED:O | 68,150 | 2,000 | 0.00 | 0.00 | 18,480 | 2013-11-19 | |
| 15 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 366,152 | 8,000 | 0.01 | 0.00 | 3,280 | 2013-11-19 | |
| 16 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | -331 | 0.00 | -0.00 | -1,397 | 2013-11-19 | |
| 17 | 1191 | China Gem Holdings Limited:O | 25,800 | -20,000 | 0.00 | -0.00 | -5,000 | 2013-11-19 | |
| 18 | 0061 | Green Leader Holdings Group Limited:O | 9,000 | -30,000 | 0.00 | -0.00 | -5,490 | 2013-11-19 | |
| 19 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -6,000 | 2013-11-19 | |
| 20 | 0106 | Landsea Green Management Limited:O | 73,714 | -8,000 | 0.00 | -0.00 | -6,320 | 2013-11-19 | |
| 21 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,950,123 | -1,187 | 0.02 | -0.00 | -21,508 | 2013-11-19 | |
| 22 | 0489 | DongFeng Motor Group Company Limited (CN):H | 6,000 | -2,000 | 0.00 | -0.00 | -24,800 | 2013-11-19 | |
| 23 | 0196 | Honghua Group Limited:O | 26,000 | -10,000 | 0.00 | -0.00 | -26,300 | 2013-11-19 | |
| 24 | 0916 | China Longyuan Power Group Corporation Limited:H | 31,000 | -3,000 | 0.00 | -0.00 | -28,890 | 2013-11-19 | |
| 25 | 0622 | Oshidori International Holdings Limited:O | 140,675 | -150,000 | 0.00 | -0.00 | -30,900 | 2013-11-19 | |
| 26 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 8,600 | -1,000 | 0.00 | -0.00 | -31,150 | 2013-11-19 | |
| 27 | 0005 | HSBC HOLDINGS PLC:O | 537,047 | -400 | 0.00 | -0.00 | -34,600 | 2013-11-19 | |
| 28 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 17,110 | -8,000 | 0.00 | -0.00 | -35,840 | 2013-11-19 | |
| 29 | 3988 | BANK OF CHINA LIMITED:H | 1,523,200 | -10,000 | 0.00 | -0.00 | -37,000 | 2013-11-19 | |
| 30 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 266,000 | -20,000 | 0.02 | -0.00 | -40,800 | 2013-11-19 | |
| 31 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 212,000 | -10,000 | 0.01 | -0.00 | -46,300 | 2013-11-19 | |
| 32 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 83,316 | -2,000 | 0.00 | -0.00 | -48,100 | 2013-11-19 | |
| 33 | 0735 | China Power Clean Energy Development Company Limited:O | 420,000 | -100,000 | 0.00 | -0.00 | -49,000 | 2013-11-19 | |
| 34 | 3337 | Anton Oilfield Services Group:O | 50,000 | -10,000 | 0.00 | -0.00 | -49,900 | 2013-11-19 | |
| 35 | 0371 | Beijing Enterprises Water Group Limited:O | 50,000 | -15,000 | 0.00 | -0.00 | -60,450 | 2013-11-19 | |
| 36 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 12,000 | -10,000 | 0.00 | -0.00 | -61,500 | 2013-11-19 | |
| 37 | 1088 | China Shenhua Energy Company Limited:H | 45,000 | -2,500 | 0.00 | -0.00 | -64,750 | 2013-11-19 | |
| 38 | 0522 | ASMPT Limited:O | 700 | -1,100 | 0.00 | -0.00 | -69,080 | 2013-11-19 | |
| 39 | 0777 | NetDragon Websoft Holdings Limited:O | 7,000 | -5,000 | 0.00 | -0.00 | -81,300 | 2013-11-19 | |
| 40 | 3918 | NagaCorp Ltd.:O | 4,000 | -30,000 | 0.00 | -0.00 | -215,100 | 2013-11-19 | |
| 41 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 120,000 | -165,000 | 0.00 | -0.00 | -232,650 | 2013-11-19 | |
| 42 | 0011 | HANG SENG BANK, LIMITED:O | 47,365 | -3,000 | 0.00 | -0.00 | -373,200 | 2013-11-19 | |
| 43 | 0751 | Skyworth Group Limited:O | 84,000 | -100,000 | 0.00 | -0.00 | -395,000 | 2013-11-19 | |
| 44 | 1963 | Bank of Chongqing Co., Ltd.:H | 40,500 | -100,000 | 0.00 | -0.01 | -584,000 | 2013-11-19 | |
| 45 | 6863 | China Huishan Dairy Holdings Company Limited:O | 60,000 | -650,000 | 0.00 | -0.00 | -1,995,500 | 2013-11-19 |
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