TANG KEE SECURITIES LIMITED 騰記證券有限公司
CCASS holding changes from 2015-07-07 to 2015-07-08
"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 | 138,106 | 9,100 | 0.01 | 0.00 | 1,850,940 | 2015-07-08 | |
| 2 | 0006 | Power Assets Holdings Limited:O | 59,708 | 20,000 | 0.00 | 0.00 | 1,327,000 | 2015-07-08 | |
| 3 | 0998 | China CITIC Bank Corporation Limited:H | 1,009,599 | 150,000 | 0.01 | 0.00 | 825,000 | 2015-07-08 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 553,350 | 7,478 | 0.00 | 0.00 | 491,679 | 2015-07-08 | |
| 5 | 6881 | China Galaxy Securities Co., Ltd.:H | 65,000 | 60,000 | 0.00 | 0.00 | 369,000 | 2015-07-08 | |
| 6 | 0066 | MTR CORPORATION LIMITED:O | 123,110 | 10,000 | 0.00 | 0.00 | 340,500 | 2015-07-08 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 18,100 | 2,000 | 0.00 | 0.00 | 269,600 | 2015-07-08 | |
| 8 | 0047 | Hop Hing Group Holdings Limited:O | 6,886,000 | 2,280,000 | 0.07 | 0.02 | 232,560 | 2015-07-08 | |
| 9 | 2010 | Real Nutriceutical Group Limited:O | 581,000 | 131,000 | 0.04 | 0.01 | 210,910 | 2015-07-08 | |
| 10 | 0011 | HANG SENG BANK, LIMITED:O | 37,065 | 1,000 | 0.00 | 0.00 | 142,200 | 2015-07-08 | |
| 11 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 18,000 | 12,000 | 0.01 | 0.01 | 116,640 | 2015-07-08 | |
| 12 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 74,000 | 40,000 | 0.00 | 0.00 | 110,000 | 2015-07-08 | |
| 13 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 20,017 | 6,000 | 0.00 | 0.00 | 100,200 | 2015-07-08 | |
| 14 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 4,776,800 | 1,000,000 | 0.03 | 0.01 | 87,000 | 2015-07-08 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,000 | 1,000 | 0.00 | 0.00 | 85,650 | 2015-07-08 | |
| 16 | 1431 | YuanShengTai Dairy Farm Limited:O | 342,000 | 150,000 | 0.01 | 0.00 | 81,000 | 2015-07-08 | |
| 17 | 6886 | Huatai Securities Co., Ltd.:H | 66,600 | 5,400 | 0.00 | 0.00 | 76,572 | 2015-07-08 | |
| 18 | 8047 | China Ocean Group Development Limited:O | 2,039,440 | 400,000 | 0.15 | 0.03 | 74,000 | 2015-07-08 | |
| 19 | 3998 | Bosideng International Holdings Limited:O | 396,000 | 100,000 | 0.00 | 0.00 | 69,000 | 2015-07-08 | |
| 20 | 1055 | China Southern Airlines Company Limited:H | 119,000 | 8,000 | 0.00 | 0.00 | 57,200 | 2015-07-08 | |
| 21 | 3988 | BANK OF CHINA LIMITED:H | 1,380,300 | 12,000 | 0.00 | 0.00 | 52,080 | 2015-07-08 | |
| 22 | 0241 | Alibaba Health Information Technology Limited:O | 120,000 | 10,000 | 0.00 | 0.00 | 45,600 | 2015-07-08 | |
| 23 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 40,316 | 2,000 | 0.00 | 0.00 | 45,000 | 2015-07-08 | |
| 24 | 0347 | Angang Steel Company Limited:H | 72,000 | 10,000 | 0.01 | 0.00 | 41,200 | 2015-07-08 | |
| 25 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 2,671,500 | 100,000 | 0.90 | 0.03 | 40,000 | 2015-07-08 | |
| 26 | 0489 | DongFeng Motor Group Company Limited (CN):H | 6,000 | 4,000 | 0.00 | 0.00 | 36,680 | 2015-07-08 | |
| 27 | 1199 | COSCO SHIPPING Ports Limited:O | 66,000 | 4,000 | 0.00 | 0.00 | 36,440 | 2015-07-08 | |
| 28 | 0235 | CSC Holdings Limited (HK):O | 904,508 | 140,000 | 0.01 | 0.00 | 33,880 | 2015-07-08 | |
| 29 | 0402 | Peace Map Holding Limited:O | 460,000 | 140,000 | 0.01 | 0.00 | 32,760 | 2015-07-08 | |
| 30 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,655,537 | 2,000 | 0.02 | 0.00 | 30,880 | 2015-07-08 | |
| 31 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 18,000 | 1,000 | 0.00 | 0.00 | 30,800 | 2015-07-08 | |
| 32 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 339,608 | 70,000 | 0.01 | 0.00 | 28,000 | 2015-07-08 | |
| 33 | 2383 | TOM GROUP LIMITED:O | 90,000 | 20,000 | 0.00 | 0.00 | 26,600 | 2015-07-08 | |
| 34 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 30,500 | 2,000 | 0.00 | 0.00 | 26,080 | 2015-07-08 | |
| 35 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 535,950 | 192,000 | 0.01 | 0.00 | 25,920 | 2015-07-08 | |
| 36 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 166,000 | 30,000 | 0.01 | 0.00 | 24,900 | 2015-07-08 | |
| 37 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 312,195 | 100,000 | 0.00 | 0.00 | 24,200 | 2015-07-08 | |
| 38 | 0903 | TPV TECHNOLOGY LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 23,200 | 2015-07-08 | |
| 39 | 0979 | Green Energy Group Limited:O | 142,800 | 62,000 | 0.02 | 0.01 | 22,010 | 2015-07-08 | |
| 40 | 0434 | Boyaa Interactive International Limited:O | 23,000 | 6,000 | 0.00 | 0.00 | 20,400 | 2015-07-08 | |
| 41 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 6,000 | 4,000 | 0.00 | 0.00 | 20,200 | 2015-07-08 | |
| 42 | 0622 | Oshidori International Holdings Limited:O | 459,175 | 63,000 | 0.01 | 0.00 | 20,160 | 2015-07-08 | |
| 43 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,881,000 | 70,000 | 0.03 | 0.00 | 19,950 | 2015-07-08 | |
| 44 | 0602 | Jiahua Stores Holdings Limited:O | 225,000 | 55,000 | 0.02 | 0.01 | 19,525 | 2015-07-08 | |
| 45 | 1072 | Dongfang Electric Corporation Limited:H | 12,800 | 2,000 | 0.00 | 0.00 | 19,420 | 2015-07-08 | |
| 46 | 3333 | China Evergrande Group:O | 120,000 | 5,000 | 0.00 | 0.00 | 19,400 | 2015-07-08 | |
| 47 | 0205 | SEEC MEDIA GROUP LIMITED:O | 238,000 | 98,000 | 0.01 | 0.00 | 18,620 | 2015-07-08 | |
| 48 | 1188 | Hybrid Kinetic Group Limited:O | 240,000 | 88,000 | 0.00 | 0.00 | 18,568 | 2015-07-08 | |
| 49 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 343,012 | 20,000 | 0.06 | 0.00 | 18,400 | 2015-07-08 | |
| 50 | 0329 | OCI International Holdings Limited:O | 68,000 | 24,000 | 0.01 | 0.00 | 18,240 | 2015-07-08 | |
| 51 | 2357 | AviChina Industry & Technology Company Limited:H | 20,000 | 4,000 | 0.00 | 0.00 | 18,040 | 2015-07-08 | |
| 52 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 12,639 | 1,000 | 0.00 | 0.00 | 17,740 | 2015-07-08 | |
| 53 | 0261 | GBA Holdings Limited:O | 11,826,000 | 960,000 | 0.02 | 0.00 | 17,280 | 2015-07-08 | |
| 54 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 105,000 | 5,000 | 0.00 | 0.00 | 16,800 | 2015-07-08 | |
| 55 | 2188 | China Titans Energy Technology Group Co., Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 16,800 | 2015-07-08 | |
| 56 | 2369 | Coolpad Group Limited:O | 108,000 | 12,000 | 0.00 | 0.00 | 16,560 | 2015-07-08 | |
| 57 | 0736 | China Properties Investment Holdings Limited:O | 174,414 | 12,000 | 0.00 | 0.00 | 16,320 | 2015-07-08 | |
| 58 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 156,000 | 5,000 | 0.00 | 0.00 | 16,250 | 2015-07-08 | |
| 59 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 13,380 | 2015-07-08 | |
| 60 | 3800 | GCL Technology Holdings Limited (KY):O | 395,000 | 10,000 | 0.00 | 0.00 | 13,000 | 2015-07-08 | |
| 61 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 266,000 | 3,000 | 0.00 | 0.00 | 11,280 | 2015-07-08 | |
| 62 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 669,000 | 3,000 | 0.00 | 0.00 | 10,770 | 2015-07-08 | |
| 63 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 63,818 | 1,000 | 0.00 | 0.00 | 10,200 | 2015-07-08 | |
| 64 | 1766 | CRRC Corporation Limited:H | 59,100 | 1,000 | 0.00 | 0.00 | 8,550 | 2015-07-08 | |
| 65 | 2666 | Genertec Universal Medical Group Company Limited:O | 1,500 | 1,500 | 0.00 | 0.00 | 7,500 | 2015-07-08 | |
| 66 | 0745 | China National Culture Group Limited:O | 1,424,000 | 100,000 | 0.01 | 0.00 | 7,100 | 2015-07-08 | |
| 67 | 0493 | GOME Retail Holdings Limited:O | 350,325 | 5,000 | 0.00 | 0.00 | 5,850 | 2015-07-08 | |
| 68 | 0476 | Ev Dynamics (Holdings) Limited:O | 81,500 | 20,000 | 0.00 | 0.00 | 5,400 | 2015-07-08 | |
| 69 | 8083 | Youzan Technology Limited:O | 104,000 | 12,000 | 0.00 | 0.00 | 5,040 | 2015-07-08 | |
| 70 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 486,171 | 2,000 | 0.01 | 0.00 | 4,720 | 2015-07-08 | |
| 71 | 2623 | Add New Energy Investment Holdings Group Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 3,900 | 2015-07-08 | |
| 72 | 0403 | STARLITE HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 3,750 | 2015-07-08 | |
| 73 | 8310 | Yancheng Port International Co., Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 3,200 | 2015-07-08 | |
| 74 | 0383 | Tian An Medicare Limited (BM):O | 436,000 | 20,000 | 0.00 | 0.00 | 2,720 | 2015-07-08 | |
| 75 | 0651 | China Ocean Industry Group Limited:O | 185,060 | 20,000 | 0.00 | 0.00 | 2,600 | 2015-07-08 | |
| 76 | 1013 | Wai Chun Group Holdings Limited:O | 350,000 | 50,000 | 0.00 | 0.00 | 2,150 | 2015-07-08 | |
| 77 | 1185 | China Energine International (Holdings) Limited:O | 175,277 | 4,000 | 0.00 | 0.00 | 1,720 | 2015-07-08 | |
| 78 | 0202 | EverChina Int'l Holdings Company Limited:O | 35,000 | -20,000 | 0.00 | -0.00 | -5,800 | 2015-07-08 | |
| 79 | 0362 | China Zenith Chemical Group Limited:O | 47,100 | -10,000 | 0.00 | -0.00 | -7,900 | * | 2015-07-08 |
| 80 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 90,000 | -6,000 | 0.00 | -0.00 | -24,300 | 2015-07-08 | |
| 81 | 8166 | China Eco-Farming Limited:O | 0 | -200,000 | 0.00 | -0.00 | -28,400 | 2015-07-08 | |
| 82 | 1788 | Guotai Junan International Holdings Limited:O | 1,000 | -14,000 | 0.00 | -0.00 | -38,640 | 2015-07-08 | |
| 83 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 32,000 | -20,000 | 0.00 | -0.00 | -50,800 | * | 2015-07-08 |
| 84 | 1135 | ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -59,600 | 2015-07-08 | |
| 85 | 0941 | China Mobile Limited (HK):O | 42,450 | -1,000 | 0.00 | -0.00 | -89,950 | 2015-07-08 | |
| 86 | 0707 | Asia Television Holdings Limited:O | 0 | -400,000 | 0.00 | -0.02 | -116,000 | 2015-07-08 | |
| 87 | 1275 | New Century Real Estate Investment Trust:Unit | 15,000 | -39,000 | 0.00 | -0.00 | -118,560 | 2015-07-08 | |
| 88 | 0209 | Winshine Science Company Limited:O | 464,000 | -200,000 | 0.02 | -0.01 | -204,000 | 2015-07-08 | |
| 89 | 0670 | China Eastern Airlines Corporation Limited:H | 92,000 | -40,000 | 0.00 | -0.00 | -206,000 | 2015-07-08 | |
| 90 | 1026 | Universal Technologies Holdings Limited:O | 600,000 | -440,000 | 0.03 | -0.02 | -211,200 | 2015-07-08 |
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