TANG KEE SECURITIES LIMITED 騰記證券有限公司
CCASS holding changes from 2015-02-04 to 2015-02-05
"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 | 184,200 | 95,000 | 0.00 | 0.00 | 4,227,500 | 2015-02-05 | |
| 2 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 12,000 | 10,000 | 0.01 | 0.00 | 265,500 | 2015-02-05 | |
| 3 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 23,000 | 4,000 | 0.00 | 0.00 | 230,200 | 2015-02-05 | |
| 4 | 2888 | STANDARD CHARTERED PLC:O | 31,303 | 2,000 | 0.00 | 0.00 | 214,800 | 2015-02-05 | |
| 5 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 328,000 | 36,000 | 0.04 | 0.00 | 176,760 | 2015-02-05 | |
| 6 | 1766 | CRRC Corporation Limited:H | 62,000 | 15,000 | 0.00 | 0.00 | 136,800 | 2015-02-05 | |
| 7 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 13,600 | 10,000 | 0.00 | 0.00 | 89,200 | 2015-02-05 | |
| 8 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 327,000 | 100,000 | 0.05 | 0.02 | 83,000 | 2015-02-05 | |
| 9 | 0280 | KING FOOK HOLDINGS LIMITED:O | 277,000 | 80,000 | 0.04 | 0.01 | 64,800 | 2015-02-05 | |
| 10 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 42,000 | 10,000 | 0.01 | 0.00 | 52,000 | 2015-02-05 | |
| 11 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 184,600 | 20,000 | 0.00 | 0.00 | 47,000 | 2015-02-05 | |
| 12 | 8179 | Palinda Group Holdings Limited:O | 616,000 | 240,000 | 0.02 | 0.01 | 38,400 | 2015-02-05 | |
| 13 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 27,000 | 2,000 | 0.00 | 0.00 | 34,880 | 2015-02-05 | |
| 14 | 3998 | Bosideng International Holdings Limited:O | 326,000 | 32,000 | 0.00 | 0.00 | 29,440 | 2015-02-05 | |
| 15 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 68,000 | 2,500 | 0.00 | 0.00 | 27,800 | 2015-02-05 | |
| 16 | 3708 | China Supply Chain Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 16,100 | 2015-02-05 | |
| 17 | 1049 | Celestial Asia Securities Holdings Limited:O | 51,259 | 12,000 | 0.01 | 0.00 | 8,160 | 2015-02-05 | |
| 18 | 8171 | China Trends Holdings Limited:O | 620,000 | 120,000 | 0.01 | 0.00 | 3,600 | 2015-02-05 | |
| 19 | 0205 | SEEC MEDIA GROUP LIMITED:O | 104,000 | 10,000 | 0.01 | 0.00 | 3,500 | 2015-02-05 | |
| 20 | 0619 | South China Financial Holdings Limited:O | 814,000 | -50,000 | 0.02 | -0.00 | -4,450 | 2015-02-05 | |
| 21 | 2080 | AUX International Holdings Limited:O | 6,000 | -4,000 | 0.00 | -0.00 | -5,920 | 2015-02-05 | |
| 22 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 286,001 | -78,750 | 0.00 | -0.00 | -6,851 | 2015-02-05 | |
| 23 | 0745 | China National Culture Group Limited:O | 440,000 | -100,000 | 0.01 | -0.00 | -11,200 | 2015-02-05 | |
| 24 | 0011 | HANG SENG BANK, LIMITED:O | 45,765 | -100 | 0.00 | -0.00 | -14,490 | 2015-02-05 | |
| 25 | 3337 | Anton Oilfield Services Group:O | 204,000 | -10,000 | 0.01 | -0.00 | -15,500 | 2015-02-05 | |
| 26 | 8268 | Smart City Development Holdings Limited (KY):O | 32,800 | -32,000 | 0.01 | -0.01 | -20,800 | 2015-02-05 | |
| 27 | 1117 | China Modern Dairy Holdings Ltd.:O | 1,000 | -10,000 | 0.00 | -0.00 | -27,400 | 2015-02-05 | |
| 28 | 0445 | CIMC-TianDa Holdings Company Limited:O | 395,000 | -50,000 | 0.01 | -0.00 | -29,000 | 2015-02-05 | |
| 29 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 142,000 | -1,000 | 0.00 | -0.00 | -31,050 | 2015-02-05 | |
| 30 | 3333 | China Evergrande Group:O | 59,000 | -10,000 | 0.00 | -0.00 | -32,800 | 2015-02-05 | |
| 31 | 1060 | Damai Entertainment Holdings Limited (BM):O | 331,300 | -20,000 | 0.00 | -0.00 | -33,000 | 2015-02-05 | |
| 32 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 236,000 | -10,000 | 0.00 | -0.00 | -33,500 | 2015-02-05 | |
| 33 | 8089 | Chinese Strategic Holdings Limited:O | 0 | -40,000 | 0.00 | -0.01 | -35,600 | 2015-02-05 | |
| 34 | 0931 | China HK Power Smart Energy Group Limited:O | 325,000 | -100,000 | 0.00 | -0.00 | -131,000 | 2015-02-05 | |
| 35 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 83,316 | -6,000 | 0.00 | -0.00 | -142,200 | 2015-02-05 | |
| 36 | 1087 | InvesTech Holdings Limited:O | 3,674,000 | -105,000 | 0.51 | -0.01 | -163,800 | 2015-02-05 | |
| 37 | 6881 | China Galaxy Securities Co., Ltd.:H | 0 | -61,000 | 0.00 | -0.00 | -523,990 | 2015-02-05 | |
| 38 | 0992 | LENOVO GROUP LIMITED:O | 78,150 | -100,000 | 0.00 | -0.00 | -1,158,000 | 2015-02-05 |
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