TANG KEE SECURITIES LIMITED 騰記證券有限公司
CCASS holding changes from 2014-06-20 to 2014-06-23
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 103,565 | 1,000 | 0.01 | 0.00 | 142,500 | 2014-06-23 | |
| 2 | 0082 | Crazy Sports Group Limited:O | 807,400 | 200,000 | 0.02 | 0.01 | 136,000 | 2014-06-23 | |
| 3 | 1225 | Lerado Financial Group Company Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 53,000 | 2014-06-23 | |
| 4 | 1060 | Damai Entertainment Holdings Limited (BM):O | 191,300 | 30,000 | 0.00 | 0.00 | 48,600 | 2014-06-23 | |
| 5 | 0196 | Honghua Group Limited:O | 86,000 | 20,000 | 0.00 | 0.00 | 37,400 | 2014-06-23 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 1,743,800 | 10,000 | 0.00 | 0.00 | 33,800 | 2014-06-23 | |
| 7 | 0607 | Fullshare Holdings Limited:O | 110,000 | 110,000 | 0.00 | 0.00 | 32,450 | 2014-06-23 | |
| 8 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 26,430 | 2014-06-23 | |
| 9 | 0862 | Vision Values Holdings Limited:O | 188,000 | 40,000 | 0.01 | 0.00 | 26,000 | 2014-06-23 | |
| 10 | 0085 | China Electronics Huada Technology Company Limited:O | 38,000 | 16,000 | 0.00 | 0.00 | 24,960 | 2014-06-23 | |
| 11 | 0153 | China Saite Group Company Limited:O | 68,000 | 28,000 | 0.00 | 0.00 | 24,360 | 2014-06-23 | |
| 12 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 589,374 | 100,000 | 0.02 | 0.00 | 24,300 | 2014-06-23 | |
| 13 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 4,000 | 2,000 | 0.00 | 0.00 | 21,320 | 2014-06-23 | |
| 14 | 0651 | China Ocean Industry Group Limited:O | 30,060 | 30,000 | 0.00 | 0.00 | 12,150 | 2014-06-23 | |
| 15 | 0070 | Rich Goldman Holdings Limited:O | 280,000 | 50,000 | 0.01 | 0.00 | 8,850 | 2014-06-23 | |
| 16 | 0660 | Wai Chun Bio-Technology Limited:O | 0 | -100,000 | 0.00 | -0.00 | -4,800 | 2014-06-23 | |
| 17 | 8198 | Crypto Flow Technology Limited:O | 12,000 | -4,000 | 0.00 | -0.00 | -5,120 | 2014-06-23 | |
| 18 | 1133 | Harbin Electric Company Limited:H | 36,200 | -2,000 | 0.01 | -0.00 | -9,440 | 2014-06-23 | |
| 19 | 2369 | Coolpad Group Limited:O | 300,000 | -12,000 | 0.01 | -0.00 | -21,600 | 2014-06-23 | |
| 20 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 17,135,000 | -200,000 | 0.99 | -0.01 | -23,200 | 2014-06-23 | |
| 21 | 0850 | Long Well International Holdings Limited:O | 1,654,000 | -180,000 | 0.04 | -0.00 | -24,300 | 2014-06-23 | |
| 22 | 1680 | Macau Legend Development Limited:O | 52,000 | -5,000 | 0.00 | -0.00 | -25,950 | 2014-06-23 | |
| 23 | 0992 | LENOVO GROUP LIMITED:O | 62,150 | -4,000 | 0.00 | -0.00 | -40,560 | 2014-06-23 | |
| 24 | 0555 | REXLot Holdings Limited:O | 200,000 | -50,000 | 0.00 | -0.00 | -42,000 | 2014-06-23 | |
| 25 | 0008 | PCCW LIMITED:O | 583,553 | -10,000 | 0.01 | -0.00 | -42,500 | 2014-06-23 | |
| 26 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 404,000 | -20,000 | 0.00 | -0.00 | -72,600 | 2014-06-23 | |
| 27 | 1184 | S.A.S. Dragon Holdings Limited:O | 294,120 | -34,400 | 0.05 | -0.01 | -94,944 | 2014-06-23 | |
| 28 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,429,471 | -21,000 | 0.00 | -0.00 | -120,120 | 2014-06-23 | |
| 29 | 1299 | AIA Group Limited:O | 38,200 | -5,200 | 0.00 | -0.00 | -199,160 | 2014-06-23 | |
| 30 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 17,500 | -4,000 | 0.00 | -0.00 | -240,800 | 2014-06-23 |
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