TANG KEE SECURITIES LIMITED 騰記證券有限公司
CCASS holding changes from 2014-09-12 to 2014-09-15
"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 | 102,875 | 11,000 | 0.01 | 0.00 | 1,950,300 | 2014-09-15 | |
| 2 | 0091 | Golden Century International Holdings Group Limited:O | 1,579,585 | 500,000 | 0.04 | 0.01 | 310,000 | 2014-09-15 | |
| 3 | 0004 | Wharf (Holdings) Limited (The):O | 31,075 | 5,000 | 0.00 | 0.00 | 302,750 | 2014-09-15 | |
| 4 | 0827 | Ko Yo Chemical (Group) Limited:O | 760,000 | 700,000 | 0.01 | 0.01 | 252,000 | 2014-09-15 | |
| 5 | 2010 | Real Nutriceutical Group Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 228,800 | 2014-09-15 | |
| 6 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 200,000 | 20,000 | 0.02 | 0.00 | 126,400 | 2014-09-15 | |
| 7 | 0013 | Hutchison Whampoa Limited:O | 30,800 | 1,000 | 0.00 | 0.00 | 100,300 | 2014-09-15 | |
| 8 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 48,995 | 20,000 | 0.00 | 0.00 | 91,600 | 2014-09-15 | |
| 9 | 1102 | Enviro Energy International Holdings Limited:O | 730,000 | 600,000 | 0.02 | 0.02 | 82,800 | 2014-09-15 | |
| 10 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 63,800 | 2014-09-15 | |
| 11 | 1003 | Huanxi Media Group Limited:O | 118,910 | 50,000 | 0.02 | 0.01 | 62,500 | 2014-09-15 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,469,872 | 10,000 | 0.00 | 0.00 | 51,300 | 2014-09-15 | |
| 13 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 63,316 | 2,000 | 0.00 | 0.00 | 43,400 | 2014-09-15 | |
| 14 | 0212 | NANYANG HOLDINGS LIMITED:O | 3,204 | 1,000 | 0.01 | 0.00 | 35,050 | 2014-09-15 | |
| 15 | 0499 | Qingdao Holdings International Limited:O | 56,149 | 18,000 | 0.01 | 0.00 | 33,120 | 2014-09-15 | |
| 16 | 1068 | China Yurun Food Group Limited:O | 23,000 | 8,000 | 0.00 | 0.00 | 29,600 | 2014-09-15 | |
| 17 | 0864 | Wing Lee Property Investments Limited:O | 116,000 | 20,000 | 0.03 | 0.01 | 29,600 | 2014-09-15 | |
| 18 | 1247 | Miko International Holdings Limited:O | 40,000 | 26,000 | 0.00 | 0.00 | 27,820 | 2014-09-15 | |
| 19 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 30,000 | 2,000 | 0.00 | 0.00 | 26,680 | 2014-09-15 | |
| 20 | 0489 | DongFeng Motor Group Company Limited (CN):H | 4,000 | 2,000 | 0.00 | 0.00 | 26,640 | 2014-09-15 | |
| 21 | 2226 | HONWORLD GROUP LIMITED:O | 62,000 | 4,000 | 0.01 | 0.00 | 26,560 | 2014-09-15 | |
| 22 | 0123 | Yuexiu Property Company Limited:O | 707,200 | 16,000 | 0.01 | 0.00 | 26,240 | 2014-09-15 | |
| 23 | 0209 | Winshine Science Company Limited:O | 752,000 | 88,000 | 0.04 | 0.00 | 24,200 | 2014-09-15 | |
| 24 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 13,000 | 1,000 | 0.00 | 0.00 | 22,500 | 2014-09-15 | |
| 25 | 0637 | Lee Kee Holdings Limited:O | 58,000 | 20,000 | 0.01 | 0.00 | 18,400 | 2014-09-15 | |
| 26 | 2033 | Time Watch Investments Limited:O | 6,000 | 4,000 | 0.00 | 0.00 | 5,440 | 2014-09-15 | |
| 27 | 8171 | China Trends Holdings Limited:O | 580,000 | 120,000 | 0.01 | 0.00 | 5,040 | 2014-09-15 | |
| 28 | 0985 | CST Holding (HK) Limited (KY):O | 289,810 | -400 | 0.00 | -0.00 | -18 | 2014-09-15 | |
| 29 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 99,979 | -500 | 0.01 | -0.00 | -90 | * | 2014-09-15 |
| 30 | 2007 | Country Garden Holdings Company Limited:O | 972,425 | -1,049 | 0.01 | -0.00 | -3,325 | 2014-09-15 | |
| 31 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 38,000 | -1,000 | 0.00 | -0.00 | -3,610 | 2014-09-15 | |
| 32 | 1186 | China Railway Construction Corporation Limited:H | 21,500 | -500 | 0.00 | -0.00 | -3,700 | 2014-09-15 | |
| 33 | 3988 | BANK OF CHINA LIMITED:H | 1,708,500 | -1,100 | 0.00 | -0.00 | -3,960 | 2014-09-15 | |
| 34 | 0235 | CSC Holdings Limited (HK):O | 203,142 | -20,000 | 0.00 | -0.00 | -4,080 | 2014-09-15 | |
| 35 | 2878 | Solomon Systech (International) Limited:O | 42,000 | -20,000 | 0.00 | -0.00 | -8,100 | 2014-09-15 | |
| 36 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 125,170 | -24,000 | 0.00 | -0.00 | -8,280 | 2014-09-15 | |
| 37 | 8028 | Timeless Resources Holdings Limited:O | 932,000 | -120,000 | 0.06 | -0.01 | -17,040 | 2014-09-15 | |
| 38 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 5,000 | -10,000 | 0.00 | -0.00 | -17,800 | 2014-09-15 | |
| 39 | 0030 | YNBY International Limited:O | 9,610,000 | -180,000 | 0.58 | -0.01 | -25,380 | 2014-09-15 | |
| 40 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 16,000 | -10,000 | 0.00 | -0.00 | -26,100 | 2014-09-15 | |
| 41 | 8311 | Perfect Optronics Limited:O | 0 | -10,000 | 0.00 | -0.00 | -26,400 | 2014-09-15 | |
| 42 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -27,200 | 2014-09-15 | |
| 43 | 0371 | Beijing Enterprises Water Group Limited:O | 6,000 | -6,000 | 0.00 | -0.00 | -33,060 | 2014-09-15 | |
| 44 | 6199 | China CNR Corporation Limited:H | 14,000 | -5,000 | 0.00 | -0.00 | -34,200 | 2014-09-15 | |
| 45 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 114,000 | -10,000 | 0.00 | -0.00 | -49,500 | 2014-09-15 | |
| 46 | 0122 | CROCODILE GARMENTS LIMITED:O | 78,169 | -100,000 | 0.01 | -0.01 | -60,000 | 2014-09-15 | |
| 47 | 0022 | MEXAN LIMITED (BM):O | 342,498 | -280,000 | 0.03 | -0.02 | -68,880 | 2014-09-15 | |
| 48 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 0 | -500 | 0.00 | -0.00 | -89,950 | 2014-09-15 | |
| 49 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 15,700 | -2,000 | 0.00 | -0.00 | -94,100 | 2014-09-15 | |
| 50 | 0005 | HSBC HOLDINGS PLC:O | 462,196 | -1,200 | 0.00 | -0.00 | -99,000 | 2014-09-15 | |
| 51 | 0857 | PETROCHINA COMPANY LIMITED:H | 176,000 | -10,000 | 0.00 | -0.00 | -104,400 | 2014-09-15 | |
| 52 | 0613 | Planetree International Development Limited:O | 2,038,000 | -1,000,000 | 0.02 | -0.01 | -128,000 | 2014-09-15 | |
| 53 | 1041 | Lamtex Holdings Limited:O | 507,750 | -300,000 | 0.02 | -0.01 | -144,000 | 2014-09-15 | |
| 54 | 0958 | Huaneng Renewables Corporation Limited:H | 22,000 | -100,000 | 0.00 | -0.00 | -275,000 | 2014-09-15 | |
| 55 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 11,560 | -16,000 | 0.01 | -0.01 | -312,320 | 2014-09-15 |
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