TANG KEE SECURITIES LIMITED 騰記證券有限公司
CCASS holding changes from 2015-04-15 to 2015-04-16
"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 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 1,316,000 | 220,000 | 0.16 | 0.03 | 1,614,800 | 2015-04-16 | |
| 2 | 1766 | CRRC Corporation Limited:H | 94,000 | 62,000 | 0.00 | 0.00 | 1,151,960 | 2015-04-16 | |
| 3 | 6199 | China CNR Corporation Limited:H | 50,000 | 50,000 | 0.00 | 0.00 | 994,000 | 2015-04-16 | |
| 4 | 6881 | China Galaxy Securities Co., Ltd.:H | 71,000 | 70,000 | 0.00 | 0.00 | 890,400 | 2015-04-16 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 253,000 | 11,000 | 0.00 | 0.00 | 433,950 | 2015-04-16 | |
| 6 | 0493 | GOME Retail Holdings Limited:O | 473,325 | 210,000 | 0.00 | 0.00 | 417,900 | 2015-04-16 | |
| 7 | 2312 | China Financial Leasing Group Limited:O | 381,000 | 300,000 | 0.07 | 0.05 | 345,000 | 2015-04-16 | |
| 8 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 35,200 | 10,000 | 0.01 | 0.00 | 319,000 | 2015-04-16 | |
| 9 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 150,500 | 100,000 | 0.01 | 0.01 | 293,000 | 2015-04-16 | |
| 10 | 0043 | C.P. POKPHAND CO. LTD.:O | 220,002 | 200,000 | 0.00 | 0.00 | 254,000 | 2015-04-16 | |
| 11 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 90,550 | 40,000 | 0.00 | 0.00 | 236,800 | 2015-04-16 | |
| 12 | 1088 | China Shenhua Energy Company Limited:H | 49,000 | 10,000 | 0.00 | 0.00 | 210,000 | 2015-04-16 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 552,815 | 2,400 | 0.00 | 0.00 | 168,960 | 2015-04-16 | |
| 14 | 8123 | Sinofortune Financial Holdings Limited:O | 792,000 | 348,000 | 0.01 | 0.01 | 158,340 | 2015-04-16 | |
| 15 | 0883 | CNOOC LIMITED:O | 222,000 | 10,000 | 0.00 | 0.00 | 133,400 | 2015-04-16 | |
| 16 | 1019 | Convoy Global Holdings Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 112,000 | 2015-04-16 | |
| 17 | 2638 | HK Electric Investments Limited:O | 171,632 | 20,000 | 0.00 | 0.00 | 104,800 | 2015-04-16 | |
| 18 | 3888 | Kingsoft Corporation Limited:O | 10,000 | 3,000 | 0.00 | 0.00 | 89,400 | 2015-04-16 | |
| 19 | 1776 | GF Securities Co., Ltd.:H | 64,800 | 3,400 | 0.00 | 0.00 | 86,530 | 2015-04-16 | |
| 20 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 1,089,374 | 700,000 | 0.03 | 0.02 | 86,100 | 2015-04-16 | |
| 21 | 0047 | Hop Hing Group Holdings Limited:O | 2,686,000 | 500,000 | 0.03 | 0.00 | 77,000 | 2015-04-16 | |
| 22 | 1060 | Damai Entertainment Holdings Limited (BM):O | 330,400 | 20,000 | 0.00 | 0.00 | 76,600 | 2015-04-16 | |
| 23 | 0726 | DIT Group Limited:O | 245,000 | 100,000 | 0.01 | 0.00 | 72,000 | 2015-04-16 | |
| 24 | 0705 | Ding He Mining Holdings Limited:O | 300,000 | 300,000 | 0.01 | 0.01 | 60,900 | 2015-04-16 | |
| 25 | 0715 | China Oceanwide Holdings Limited:O | 160,000 | 50,000 | 0.00 | 0.00 | 60,500 | 2015-04-16 | |
| 26 | 1816 | CGN Power Co., Ltd.:H | 76,000 | 13,000 | 0.00 | 0.00 | 58,500 | 2015-04-16 | |
| 27 | 8047 | China Ocean Group Development Limited:O | 1,607,440 | 108,000 | 0.12 | 0.01 | 52,380 | 2015-04-16 | |
| 28 | 1898 | China Coal Energy Company Limited:H | 132,640 | 10,000 | 0.00 | 0.00 | 50,500 | 2015-04-16 | |
| 29 | 8009 | Chinese Energy Holdings Limited:O | 307,500 | 300,000 | 0.01 | 0.01 | 47,400 | 2015-04-16 | |
| 30 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 93,417 | 2,000 | 0.00 | 0.00 | 47,300 | 2015-04-16 | |
| 31 | 0582 | Shin Hwa World Limited:O | 720,000 | 305,000 | 0.00 | 0.00 | 44,225 | * | 2015-04-16 |
| 32 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 100,000 | 8,000 | 0.00 | 0.00 | 42,720 | 2015-04-16 | |
| 33 | 1251 | SPT Energy Group Inc.:O | 40,000 | 20,000 | 0.00 | 0.00 | 37,800 | 2015-04-16 | |
| 34 | 1800 | China Communications Construction Company Limited:H | 116,000 | 2,000 | 0.00 | 0.00 | 31,640 | 2015-04-16 | |
| 35 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 520,171 | 10,000 | 0.01 | 0.00 | 31,500 | 2015-04-16 | |
| 36 | 8228 | National Arts Group Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 31,500 | 2015-04-16 | |
| 37 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 12,000 | 10,000 | 0.00 | 0.00 | 30,200 | 2015-04-16 | |
| 38 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 102,000 | 1,000 | 0.00 | 0.00 | 29,900 | 2015-04-16 | |
| 39 | 0787 | Global Brands Group Holding Limited:O | 176,800 | 16,000 | 0.00 | 0.00 | 28,480 | 2015-04-16 | |
| 40 | 0992 | LENOVO GROUP LIMITED:O | 64,150 | 2,000 | 0.00 | 0.00 | 26,800 | 2015-04-16 | |
| 41 | 3800 | GCL Technology Holdings Limited (KY):O | 419,000 | 10,000 | 0.00 | 0.00 | 26,000 | 2015-04-16 | |
| 42 | 8093 | Web3 Meta Limited:O | 40,000 | 30,000 | 0.01 | 0.01 | 24,000 | 2015-04-16 | |
| 43 | 1500 | In Construction Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 23,800 | 2015-04-16 | |
| 44 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 62,150 | 20,000 | 0.00 | 0.00 | 23,200 | 2015-04-16 | |
| 45 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 56,320 | 4,000 | 0.00 | 0.00 | 22,920 | 2015-04-16 | |
| 46 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 140,000 | 6,000 | 0.00 | 0.00 | 21,060 | 2015-04-16 | |
| 47 | 1618 | Metallurgical Corporation of China Ltd.:H | 154,000 | 5,000 | 0.01 | 0.00 | 19,200 | 2015-04-16 | |
| 48 | 1999 | Man Wah Holdings Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 18,000 | 2015-04-16 | |
| 49 | 0753 | Air China Limited:H | 62,000 | 2,000 | 0.00 | 0.00 | 17,940 | 2015-04-16 | |
| 50 | 1101 | China Huarong Energy Company Limited:O | 109,500 | 20,000 | 0.00 | 0.00 | 17,600 | 2015-04-16 | |
| 51 | 1393 | Hidili Industry International Development Limited:O | 107,000 | 20,000 | 0.01 | 0.00 | 16,400 | 2015-04-16 | |
| 52 | 0011 | HANG SENG BANK, LIMITED:O | 38,065 | 100 | 0.00 | 0.00 | 14,470 | 2015-04-16 | |
| 53 | 8019 | Hao Wen Holdings Limited:O | 160,000 | 100,000 | 0.00 | 0.00 | 11,000 | 2015-04-16 | |
| 54 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 230,000 | 50,000 | 0.00 | 0.00 | 10,500 | 2015-04-16 | |
| 55 | 0280 | KING FOOK HOLDINGS LIMITED:O | 327,000 | 10,000 | 0.05 | 0.00 | 10,000 | 2015-04-16 | |
| 56 | 3993 | CMOC Group Limited (CN):H | 88,000 | 1,000 | 0.01 | 0.00 | 7,740 | 2015-04-16 | |
| 57 | 0964 | JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt | 750 | 750 | 0.00 | 0.00 | 863 | 2015-04-16 | |
| 58 | 2778 | Champion Real Estate Investment Trust:Unit | 10,400 | -450 | 0.00 | -0.00 | -1,746 | 2015-04-16 | |
| 59 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 30,262 | -600 | 0.00 | -0.00 | -2,316 | 2015-04-16 | |
| 60 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 55,000 | -2,000 | 0.01 | -0.00 | -2,380 | 2015-04-16 | |
| 61 | 0998 | China CITIC Bank Corporation Limited:H | 852,845 | -1,000 | 0.01 | -0.00 | -7,350 | 2015-04-16 | |
| 62 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 36,000 | -2,000 | 0.00 | -0.00 | -7,360 | 2015-04-16 | |
| 63 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 140,000 | -20,000 | 0.01 | -0.00 | -7,500 | 2015-04-16 | |
| 64 | 1186 | China Railway Construction Corporation Limited:H | 12,000 | -500 | 0.00 | -0.00 | -8,140 | 2015-04-16 | |
| 65 | 2369 | Coolpad Group Limited:O | 96,000 | -4,000 | 0.00 | -0.00 | -9,120 | 2015-04-16 | |
| 66 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 29,500 | -500 | 0.00 | -0.00 | -9,650 | 2015-04-16 | |
| 67 | 6837 | Haitong Securities Co., Ltd.:H | 18,000 | -400 | 0.00 | -0.00 | -10,180 | 2015-04-16 | |
| 68 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 24,000 | -2,200 | 0.00 | -0.00 | -11,220 | 2015-04-16 | |
| 69 | 0205 | SEEC MEDIA GROUP LIMITED:O | 84,000 | -20,000 | 0.00 | -0.00 | -11,800 | 2015-04-16 | |
| 70 | 1297 | Sinosoft Technology Group Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -12,300 | 2015-04-16 | |
| 71 | 0745 | China National Culture Group Limited:O | 794,000 | -100,000 | 0.01 | -0.00 | -13,400 | 2015-04-16 | |
| 72 | 0986 | Dufu Liquor Group Limited:O | 697 | -60,000 | 0.00 | -0.00 | -15,300 | 2015-04-16 | |
| 73 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 30,017 | -600 | 0.00 | -0.00 | -15,840 | 2015-04-16 | |
| 74 | 0586 | China Conch Venture Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -20,100 | 2015-04-16 | |
| 75 | 0297 | Sinofert Holdings Limited:O | 57,000 | -10,000 | 0.00 | -0.00 | -20,500 | 2015-04-16 | |
| 76 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 409,608 | -42,000 | 0.01 | -0.00 | -21,000 | 2015-04-16 | |
| 77 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 80,000 | -2,000 | 0.00 | -0.00 | -22,520 | 2015-04-16 | |
| 78 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -23,400 | 2015-04-16 | |
| 79 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 158,000 | -6,000 | 0.01 | -0.00 | -24,900 | 2015-04-16 | |
| 80 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 238,000 | -60,000 | 0.01 | -0.00 | -25,500 | 2015-04-16 | |
| 81 | 1165 | Shunfeng International Clean Energy Limited:O | 46,000 | -4,000 | 0.00 | -0.00 | -25,560 | 2015-04-16 | |
| 82 | 0613 | Planetree International Development Limited:O | 2,668,000 | -200,000 | 0.03 | -0.00 | -25,600 | 2015-04-16 | |
| 83 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 164,200 | -4,000 | 0.00 | -0.00 | -27,920 | 2015-04-16 | |
| 84 | 1415 | Cowell e Holdings Inc.:O | 5,000 | -5,000 | 0.00 | -0.00 | -28,350 | 2015-04-16 | |
| 85 | 0183 | Winfull Group Holdings Limited:O | 1,592,000 | -88,000 | 0.06 | -0.00 | -29,920 | 2015-04-16 | |
| 86 | 0109 | Good Resources Holdings Limited:O | 10,245 | -6,000 | 0.00 | -0.00 | -32,820 | 2015-04-16 | |
| 87 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 1,000 | -2,000 | 0.00 | -0.00 | -34,880 | 2015-04-16 | |
| 88 | 0903 | TPV TECHNOLOGY LIMITED:O | 0 | -18,000 | 0.00 | -0.00 | -34,920 | 2015-04-16 | |
| 89 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 13,605 | -180,000 | 0.00 | -0.00 | -43,920 | 2015-04-16 | |
| 90 | 0167 | IDT INTERNATIONAL LIMITED:O | 4,147 | -50,000 | 0.00 | -0.00 | -44,000 | 2015-04-16 | |
| 91 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 499,000 | -10,000 | 0.00 | -0.00 | -44,600 | 2015-04-16 | |
| 92 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 33,874 | -4,000 | 0.00 | -0.00 | -52,160 | 2015-04-16 | |
| 93 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 9,700 | -1,000 | 0.00 | -0.00 | -53,200 | 2015-04-16 | |
| 94 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -54,900 | 2015-04-16 | |
| 95 | 1003 | Huanxi Media Group Limited:O | 23,910 | -30,000 | 0.00 | -0.01 | -57,600 | * | 2015-04-16 |
| 96 | 0547 | Digital Domain Holdings Limited:O | 6,552,580 | -100,000 | 0.07 | -0.00 | -62,000 | 2015-04-16 | |
| 97 | 0931 | China HK Power Smart Energy Group Limited:O | 275,000 | -40,000 | 0.00 | -0.00 | -68,000 | 2015-04-16 | |
| 98 | 1141 | CMBC Capital Holdings Limited:O | 182,875 | -340,000 | 0.00 | -0.01 | -78,880 | 2015-04-16 | |
| 99 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 18,162 | -3,500 | 0.00 | -0.00 | -101,500 | 2015-04-16 | |
| 100 | 0008 | PCCW LIMITED:O | 532,123 | -20,000 | 0.01 | -0.00 | -102,200 | 2015-04-16 | |
| 101 | 0209 | Winshine Science Company Limited:O | 752,000 | -144,000 | 0.04 | -0.01 | -105,120 | 2015-04-16 | |
| 102 | 0263 | GT GROUP HOLDINGS LIMITED:O | 1,600 | -80,570 | 0.00 | -0.01 | -111,992 | 2015-04-16 | |
| 103 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 291,000 | -36,000 | 0.00 | -0.00 | -114,120 | 2015-04-16 | |
| 104 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 5,170 | -120,000 | 0.00 | -0.00 | -116,400 | 2015-04-16 | |
| 105 | 0144 | China Merchants Port Holdings Company Limited:O | 23,432 | -4,000 | 0.00 | -0.00 | -130,000 | 2015-04-16 | |
| 106 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 112,000 | -60,000 | 0.01 | -0.01 | -149,400 | 2015-04-16 | |
| 107 | 1246 | Boill Healthcare Holdings Limited:O | 0 | -128,000 | 0.00 | -0.03 | -172,800 | 2015-04-16 | |
| 108 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 135,000 | -19,000 | 0.00 | -0.00 | -215,080 | 2015-04-16 | |
| 109 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 17,600 | -30,000 | 0.00 | -0.00 | -281,100 | 2015-04-16 | |
| 110 | 2010 | Real Nutriceutical Group Limited:O | 0 | -473,000 | 0.00 | -0.04 | -1,357,510 | 2015-04-16 | |
| 111 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 116,881 | -8,700 | 0.01 | -0.00 | -2,491,680 | 2015-04-16 | |
| 112 | 1299 | AIA Group Limited:O | 28,800 | -80,000 | 0.00 | -0.00 | -4,168,000 | 2015-04-16 |
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