TANG KEE SECURITIES LIMITED 騰記證券有限公司
CCASS holding changes from 2014-11-26 to 2014-11-27
"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 | 0978 | China Merchants Land Limited:O | 210,338 | 200,000 | 0.00 | 0.00 | 224,000 | 2014-11-27 | |
| 2 | 0022 | MEXAN LIMITED (BM):O | 502,498 | 400,000 | 0.04 | 0.03 | 186,000 | 2014-11-27 | |
| 3 | 0751 | Skyworth Group Limited:O | 80,000 | 20,000 | 0.00 | 0.00 | 85,800 | 2014-11-27 | |
| 4 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 90,200 | 10,000 | 0.00 | 0.00 | 64,300 | 2014-11-27 | |
| 5 | 1038 | CK Infrastructure Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 57,550 | 2014-11-27 | |
| 6 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 195,000 | 10,000 | 0.00 | 0.00 | 55,600 | 2014-11-27 | |
| 7 | 1371 | China Ecotourism Group Limited:O | 223,526 | 60,000 | 0.00 | 0.00 | 43,800 | 2014-11-27 | |
| 8 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 462,000 | 10,000 | 0.00 | 0.00 | 35,900 | 2014-11-27 | |
| 9 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 120,000 | 4,000 | 0.00 | 0.00 | 34,640 | 2014-11-27 | |
| 10 | 0182 | Concord New Energy Group Limited:O | 580,651 | 60,000 | 0.01 | 0.00 | 31,200 | 2014-11-27 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 169,000 | 1,000 | 0.00 | 0.00 | 27,000 | 2014-11-27 | |
| 12 | 1124 | COASTAL GREENLAND LIMITED:O | 140,000 | 100,000 | 0.00 | 0.00 | 26,500 | 2014-11-27 | |
| 13 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 34,000 | 3,000 | 0.00 | 0.00 | 17,700 | 2014-11-27 | |
| 14 | 3337 | Anton Oilfield Services Group:O | 128,000 | 8,000 | 0.01 | 0.00 | 17,360 | 2014-11-27 | |
| 15 | 8326 | Tonking New Energy Group Holdings Limited:O | 15,000 | 10,000 | 0.00 | 0.00 | 15,600 | 2014-11-27 | |
| 16 | 1099 | SINOPHARM GROUP CO. LTD.:H | 6,800 | 400 | 0.00 | 0.00 | 11,540 | 2014-11-27 | |
| 17 | 0680 | Nan Hai Corporation Limited:O | 1,088,469 | 100,000 | 0.00 | 0.00 | 4,700 | 2014-11-27 | |
| 18 | 0979 | Green Energy Group Limited:O | 13,100 | 10,000 | 0.00 | 0.00 | 4,450 | 2014-11-27 | |
| 19 | 6823 | HKT Limited (KY):O | 38,710 | 172 | 0.00 | 0.00 | 1,674 | 2014-11-27 | |
| 20 | 1888 | Kingboard Laminates Holdings Limited:O | 45,500 | 500 | 0.00 | 0.00 | 1,605 | 2014-11-27 | |
| 21 | 0276 | Mongolia Energy Corporation Limited:O | 35,024 | -1 | 0.00 | -0.01 | -0 | 2014-11-27 | |
| 22 | 8055 | China E-Information Technology Group Limited:O | 0 | -8,000 | 0.00 | -0.00 | -4,400 | 2014-11-27 | |
| 23 | 1013 | Wai Chun Group Holdings Limited:O | 50,000 | -100,000 | 0.00 | -0.00 | -4,800 | 2014-11-27 | |
| 24 | 1387 | China Dili Group:O | 78,000 | -20,000 | 0.00 | -0.00 | -7,300 | 2014-11-27 | |
| 25 | 1137 | Hong Kong Technology Venture Company Limited:O | 114,000 | -2,000 | 0.01 | -0.00 | -8,560 | 2014-11-27 | |
| 26 | 0810 | China Castson 81 Finance Company Limited (BM):O | 2,400 | -90,000 | 0.00 | -0.00 | -10,980 | 2014-11-27 | |
| 27 | 1999 | Man Wah Holdings Limited:O | 0 | -800 | 0.00 | -0.00 | -11,456 | 2014-11-27 | |
| 28 | 0024 | BURWILL HOLDINGS LIMITED:O | 137,800 | -40,000 | 0.00 | -0.00 | -15,200 | 2014-11-27 | |
| 29 | 0864 | Wing Lee Property Investments Limited:O | 20,000 | -12,000 | 0.01 | -0.00 | -16,080 | 2014-11-27 | |
| 30 | 0670 | China Eastern Airlines Corporation Limited:H | 118,000 | -6,000 | 0.00 | -0.00 | -21,840 | 2014-11-27 | |
| 31 | 0364 | Blockchain Group Company Limited:O | 824,000 | -200,000 | 0.01 | -0.00 | -24,800 | 2014-11-27 | |
| 32 | 3886 | Town Health International Medical Group Limited:O | 129,500 | -20,000 | 0.00 | -0.00 | -25,000 | 2014-11-27 | |
| 33 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 5,950 | -6,000 | 0.00 | -0.00 | -26,460 | 2014-11-27 | |
| 34 | 1185 | China Energine International (Holdings) Limited:O | 195,277 | -30,000 | 0.00 | -0.00 | -29,100 | 2014-11-27 | |
| 35 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,424,482 | -9,000 | 0.00 | -0.00 | -46,620 | 2014-11-27 | |
| 36 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -52,000 | 2014-11-27 | |
| 37 | 0183 | Winfull Group Holdings Limited:O | 1,280,000 | -200,000 | 0.04 | -0.01 | -65,000 | 2014-11-27 | |
| 38 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 13,900 | -3,000 | 0.00 | -0.00 | -72,150 | 2014-11-27 | |
| 39 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 96,790 | -500 | 0.01 | -0.00 | -84,350 | 2014-11-27 | |
| 40 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 78,530 | -10,000 | 0.00 | -0.00 | -233,000 | 2014-11-27 | |
| 41 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,201,684 | -20,000 | 0.02 | -0.00 | -370,800 | 2014-11-27 | |
| 42 | 8083 | Youzan Technology Limited:O | 508,000 | -452,000 | 0.01 | -0.01 | -393,240 | 2014-11-27 | |
| 43 | 1299 | AIA Group Limited:O | 43,600 | -50,000 | 0.00 | -0.00 | -2,247,500 | 2014-11-27 |
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