TANG KEE SECURITIES LIMITED 騰記證券有限公司

CCASS holding changes from 2013-11-21 to 2013-11-22

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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 1928 Sands China Ltd.:O 61,200 20,000 0.00 0.00 1,131,000 2013-11-22
2 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 24,000 10,000 0.00 0.00 265,500 2013-11-22
3 1097 i-CABLE Communications Limited:O 542,854 228,000 0.03 0.01 198,360 2013-11-22
4 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 174,729 15,000 0.00 0.00 157,500 2013-11-22
5 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 113,000 2,000 0.00 0.00 119,300 2013-11-22
6 0595 AV CONCEPT HOLDINGS LIMITED:O 80,000 80,000 0.01 0.01 60,800 2013-11-22
7 0196 Honghua Group Limited:O 26,000 20,000 0.00 0.00 52,600 2013-11-22
8 0371 Beijing Enterprises Water Group Limited:O 60,000 10,000 0.00 0.00 41,700 2013-11-22
9 2369 Coolpad Group Limited:O 84,000 12,000 0.00 0.00 30,480 2013-11-22
10 0135 KUNLUN ENERGY COMPANY LIMITED:O 41,000 2,000 0.00 0.00 28,120 2013-11-22
11 0487 SUCCESS UNIVERSE GROUP LIMITED:O 430,152 64,000 0.01 0.00 25,600 2013-11-22
12 0489 DongFeng Motor Group Company Limited (CN):H 8,000 2,000 0.00 0.00 24,880 2013-11-22
13 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 9,000 2,000 0.00 0.00 24,000 2013-11-22
14 8198 Crypto Flow Technology Limited:O 20,000 20,000 0.00 0.00 23,600 2013-11-22
15 0992 LENOVO GROUP LIMITED:O 66,150 2,000 0.00 0.00 18,060 2013-11-22
16 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,600 400 0.00 0.00 17,760 2013-11-22
17 1046 Universe Entertainment and Culture Group Company Limited:O 16,115,000 40,000 0.94 0.00 15,000 2013-11-22
18 0631 Sany Heavy Equipment International Holdings Company Limited:O 5,000 5,000 0.00 0.00 12,700 2013-11-22
19 1371 China Ecotourism Group Limited:O 171,526 40,000 0.00 0.00 11,400 2013-11-22
20 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 14,210 1,000 0.00 0.00 11,040 2013-11-22
21 1099 SINOPHARM GROUP CO. LTD.:H 9,200 400 0.00 0.00 9,040 2013-11-22
22 0817 China Jinmao Holdings Group Limited:O 34,000 2,000 0.00 0.00 4,980 2013-11-22
23 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 411,000 1,000 0.00 0.00 3,950 2013-11-22
24 2009 BBMG Corporation:H 18,500 500 0.00 0.00 3,180 2013-11-22
25 1143 China Energy Storage Technology Development Limited:O 2,000 2,000 0.00 0.00 2,160 2013-11-22
26 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 208,767 270 0.01 0.00 270 2013-11-22
27 0718 Tai United Holdings Limited:O 307 -0 0.00 -0.00 -0 2013-11-22
28 3818 China Dongxiang (Group) Co., Ltd.:O 77,000 -1,000 0.00 -0.00 -1,260 2013-11-22
29 3883 China Aoyuan Group Limited:O 51,000 -1,000 0.00 -0.00 -1,620 2013-11-22
30 0410 SOHO CHINA LIMITED:O 34,000 -500 0.00 -0.00 -3,505 2013-11-22
31 0656 FOSUN INTERNATIONAL LIMITED:O 98,000 -500 0.00 -0.00 -3,565 2013-11-22
32 1037 Maxnerva Technology Services Limited:O 29,167 -20,000 0.01 -0.00 -13,800 2013-11-22
33 0232 Continental Aerospace Technologies Holding Limited (BM):O 878,000 -40,000 0.02 -0.00 -14,600 2013-11-22
34 0156 LIPPO CHINA RESOURCES LIMITED:O 702,000 -60,000 0.01 -0.00 -15,300 2013-11-22
35 0802 China e-Wallet Payment Group Limited:O 1,024 -50,000 0.00 -0.01 -20,000 2013-11-22
36 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 126,650 -3,000 0.00 -0.00 -20,490 2013-11-22
37 6838 WINOX HOLDINGS LIMITED:O 0 -18,000 0.00 -0.00 -20,520 2013-11-22
38 1366 Jiangnan Group Limited:O 0 -16,000 0.00 -0.00 -21,440 2013-11-22
39 0163 Emperor International Holdings Limited:O 43,681 -10,000 0.00 -0.00 -23,800 2013-11-22
40 1363 CT Environmental Group Limited:O 6,000 -10,000 0.00 -0.00 -25,900 2013-11-22
41 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 20,000 -10,000 0.00 -0.00 -27,200 2013-11-22
42 0434 Boyaa Interactive International Limited:O 56,000 -6,000 0.01 -0.00 -37,320 2013-11-22
43 3988 BANK OF CHINA LIMITED:H 1,486,000 -10,100 0.00 -0.00 -37,673 2013-11-22
44 1230 Yashili International Holdings Ltd:O 392,000 -8,000 0.01 -0.00 -41,280 2013-11-22
45 6108 New Ray Medicine International Holding Limited:O 0 -48,000 0.00 -0.01 -52,320 2013-11-22
46 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 84,500 -2,000 0.00 -0.00 -52,400 2013-11-22
47 1314 Tsui Wah Holdings Limited:O 10,000 -10,000 0.00 -0.00 -56,000 2013-11-22
48 0753 Air China Limited:H 74,000 -10,000 0.00 -0.00 -61,600 2013-11-22
49 0908 Zhuhai Holdings Investment Group Limited:O 0 -50,000 0.00 -0.00 -73,000 2013-11-22
50 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 21,000 -1,000 0.00 -0.00 -73,150 2013-11-22
51 2382 Sunny Optical Technology (Group) Company Limited:O 11,000 -10,000 0.00 -0.00 -73,200 2013-11-22
52 0082 Crazy Sports Group Limited:O 278,400 -100,000 0.01 -0.00 -80,000 2013-11-22
53 0144 China Merchants Port Holdings Company Limited:O 25,432 -6,000 0.00 -0.00 -174,000 2013-11-22
54 0016 SUN HUNG KAI PROPERTIES LIMITED:O 13,040 -2,000 0.00 -0.00 -198,700 2013-11-22
55 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 198,000 -10,000 0.00 -0.00 -250,000 2013-11-22
56 6863 China Huishan Dairy Holdings Company Limited:O 89,000 -95,000 0.00 -0.00 -290,700 2013-11-22
57 0700 TENCENT HOLDINGS LIMITED:O 9,800 -2,500 0.00 -0.00 -1,061,500 2013-11-22
58 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 104,675 -11,000 0.01 -0.00 -1,510,300 2013-11-22

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