TANG KEE SECURITIES LIMITED 騰記證券有限公司
CCASS holding changes from 2015-08-17 to 2015-08-18
"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 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 1,392,000 | 1,272,000 | 0.07 | 0.04 | 763,200 | 2015-08-18 | |
| 2 | 1299 | AIA Group Limited:O | 71,600 | 10,400 | 0.00 | 0.00 | 478,400 | 2015-08-18 | |
| 3 | 0992 | LENOVO GROUP LIMITED:O | 134,150 | 60,000 | 0.00 | 0.00 | 408,600 | 2015-08-18 | |
| 4 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 52,560 | 20,000 | 0.07 | 0.03 | 251,200 | 2015-08-18 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,417,131 | 10,000 | 0.00 | 0.00 | 61,100 | 2015-08-18 | |
| 6 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 34,000 | 2,000 | 0.00 | 0.00 | 33,320 | 2015-08-18 | |
| 7 | 1026 | Universal Technologies Holdings Limited:O | 970,000 | 40,000 | 0.05 | 0.00 | 23,600 | 2015-08-18 | |
| 8 | 1280 | China Qidian Guofeng Holdings Limited:O | 64,000 | 20,000 | 0.00 | 0.00 | 18,000 | 2015-08-18 | |
| 9 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,533,637 | 1,000 | 0.02 | 0.00 | 15,600 | 2015-08-18 | |
| 10 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 342,150 | 50,000 | 0.00 | 0.00 | 13,750 | 2015-08-18 | |
| 11 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 106,000 | 10,000 | 0.01 | 0.00 | 12,300 | 2015-08-18 | |
| 12 | 1019 | Convoy Global Holdings Limited:O | 1,192,000 | 18,000 | 0.05 | 0.00 | 11,340 | 2015-08-18 | |
| 13 | 1988 | China Minsheng Banking Corp., Ltd.:H | 124,440 | 1,000 | 0.00 | 0.00 | 8,410 | 2015-08-18 | |
| 14 | 0757 | Solargiga Energy Holdings Limited:O | 289,000 | -9,000 | 0.01 | -0.00 | -2,151 | 2015-08-18 | |
| 15 | 0143 | Guoan International Limited:O | 173,900 | -50,000 | 0.00 | -0.00 | -3,550 | 2015-08-18 | |
| 16 | 3886 | Town Health International Medical Group Limited:O | 63,500 | -4,000 | 0.00 | -0.00 | -7,720 | 2015-08-18 | |
| 17 | 1055 | China Southern Airlines Company Limited:H | 131,000 | -2,000 | 0.00 | -0.00 | -12,200 | 2015-08-18 | |
| 18 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 486,171 | -4,000 | 0.01 | -0.00 | -12,960 | 2015-08-18 | |
| 19 | 1999 | Man Wah Holdings Limited:O | 2,800 | -2,000 | 0.00 | -0.00 | -16,200 | 2015-08-18 | |
| 20 | 0736 | China Properties Investment Holdings Limited:O | 141,414 | -12,000 | 0.00 | -0.00 | -22,440 | 2015-08-18 | |
| 21 | 8129 | Cloud Investment Holdings Limited (KY):O | 50,000 | -220,000 | 0.00 | -0.01 | -50,160 | 2015-08-18 | |
| 22 | 0006 | Power Assets Holdings Limited:O | 60,208 | -1,000 | 0.00 | -0.00 | -71,850 | 2015-08-18 | |
| 23 | 1448 | Fu Shou Yuan International Group Limited:O | 0 | -26,000 | 0.00 | -0.00 | -130,260 | 2015-08-18 | |
| 24 | 0066 | MTR CORPORATION LIMITED:O | 96,956 | -5,000 | 0.00 | -0.00 | -184,000 | 2015-08-18 | |
| 25 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 114,106 | -5,000 | 0.01 | -0.00 | -1,015,000 | 2015-08-18 |
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