TANG KEE SECURITIES LIMITED 騰記證券有限公司
CCASS holding changes from 2015-08-31 to 2015-09-01
"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 | 0493 | GOME Retail Holdings Limited:O | 711,325 | 361,000 | 0.00 | 0.00 | 418,760 | 2015-09-01 | |
| 2 | 8051 | CircuTech International Holdings Limited:O | 1,545,000 | 1,540,000 | 0.18 | 0.18 | 408,100 | 2015-09-01 | |
| 3 | 3328 | Bank of Communications Co., Ltd.:H | 387,370 | 50,000 | 0.00 | 0.00 | 282,500 | 2015-09-01 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 588,550 | 4,400 | 0.00 | 0.00 | 266,200 | 2015-09-01 | |
| 5 | 0011 | HANG SENG BANK, LIMITED:O | 37,365 | 1,000 | 0.00 | 0.00 | 137,700 | 2015-09-01 | |
| 6 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 202,000 | 11,000 | 0.00 | 0.00 | 72,820 | 2015-09-01 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,249,550 | 15,000 | 0.00 | 0.00 | 67,500 | 2015-09-01 | |
| 8 | 1038 | CK Infrastructure Holdings Limited:O | 5,000 | 1,000 | 0.00 | 0.00 | 63,050 | 2015-09-01 | |
| 9 | 0703 | Future Bright Holdings Limited:O | 168,000 | 48,000 | 0.02 | 0.01 | 44,640 | 2015-09-01 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 19,200 | 300 | 0.00 | 0.00 | 38,160 | 2015-09-01 | |
| 11 | 8047 | China Ocean Group Development Limited:O | 2,539,440 | 200,000 | 0.18 | 0.01 | 31,800 | 2015-09-01 | |
| 12 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 42,000 | 12,000 | 0.00 | 0.00 | 28,320 | 2015-09-01 | |
| 13 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 7,000 | 5,000 | 0.00 | 0.00 | 28,050 | 2015-09-01 | |
| 14 | 6881 | China Galaxy Securities Co., Ltd.:H | 81,500 | 5,500 | 0.00 | 0.00 | 27,335 | 2015-09-01 | |
| 15 | 1055 | China Southern Airlines Company Limited:H | 129,000 | 4,000 | 0.00 | 0.00 | 17,640 | 2015-09-01 | |
| 16 | 0582 | Shin Hwa World Limited:O | 886,000 | 50,000 | 0.00 | 0.00 | 10,950 | 2015-09-01 | |
| 17 | 8212 | Celebrate International Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -2,800 | 2015-09-01 | |
| 18 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -4,400 | 2015-09-01 | |
| 19 | 2356 | DAH SING BANKING GROUP LIMITED:O | 31,200 | -400 | 0.00 | -0.00 | -5,808 | 2015-09-01 | |
| 20 | 2789 | Yuanda China Holdings Limited:O | 52,000 | -20,000 | 0.00 | -0.00 | -7,600 | 2015-09-01 | |
| 21 | 0476 | Ev Dynamics (Holdings) Limited:O | 91,500 | -20,000 | 0.00 | -0.00 | -7,800 | 2015-09-01 | |
| 22 | 3323 | China National Building Material Company Limited:H | 112,000 | -2,000 | 0.00 | -0.00 | -8,600 | 2015-09-01 | |
| 23 | 0402 | Peace Map Holding Limited:O | 580,000 | -40,000 | 0.01 | -0.00 | -9,400 | 2015-09-01 | |
| 24 | 0978 | China Merchants Land Limited:O | 338 | -10,000 | 0.00 | -0.00 | -11,600 | 2015-09-01 | |
| 25 | 1367 | SFund International Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -11,800 | 2015-09-01 | |
| 26 | 6886 | Huatai Securities Co., Ltd.:H | 54,600 | -1,000 | 0.00 | -0.00 | -13,640 | 2015-09-01 | |
| 27 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 17,600 | -3,000 | 0.00 | -0.00 | -13,650 | 2015-09-01 | |
| 28 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 156,000 | -5,000 | 0.00 | -0.00 | -13,950 | 2015-09-01 | |
| 29 | 2326 | New Provenance Everlasting Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -16,300 | 2015-09-01 | |
| 30 | 0753 | Air China Limited:H | 48,000 | -4,000 | 0.00 | -0.00 | -20,560 | 2015-09-01 | |
| 31 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 39,560 | -3,000 | 0.05 | -0.00 | -20,700 | 2015-09-01 | |
| 32 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 14,800 | -2,000 | 0.01 | -0.00 | -26,320 | 2015-09-01 | |
| 33 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,427,731 | -5,000 | 0.00 | -0.00 | -26,700 | 2015-09-01 | |
| 34 | 0506 | China Foods Limited:O | 13,606 | -8,000 | 0.00 | -0.00 | -27,520 | 2015-09-01 | |
| 35 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 45,748 | -5,000 | 0.01 | -0.00 | -30,100 | 2015-09-01 | |
| 36 | 3800 | GCL Technology Holdings Limited (KY):O | 399,000 | -30,000 | 0.00 | -0.00 | -37,500 | 2015-09-01 | |
| 37 | 0433 | North Mining Shares Company Limited:O | 623,809 | -430,000 | 0.00 | -0.00 | -40,420 | 2015-09-01 | |
| 38 | 0883 | CNOOC LIMITED:O | 279,000 | -5,000 | 0.00 | -0.00 | -46,100 | 2015-09-01 | |
| 39 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 172,000 | -2,000 | 0.00 | -0.00 | -51,100 | 2015-09-01 | |
| 40 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 9,500 | -3,000 | 0.00 | -0.00 | -58,860 | 2015-09-01 | |
| 41 | 3816 | KFM Kingdom Holdings Limited:O | 40,000 | -40,000 | 0.01 | -0.01 | -59,200 | * | 2015-09-01 |
| 42 | 0002 | CLP HOLDINGS LIMITED:O | 67,640 | -1,000 | 0.00 | -0.00 | -63,400 | 2015-09-01 | |
| 43 | 0066 | MTR CORPORATION LIMITED:O | 96,956 | -2,000 | 0.00 | -0.00 | -67,600 | 2015-09-01 | |
| 44 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,532,237 | -5,400 | 0.02 | -0.00 | -77,976 | 2015-09-01 | |
| 45 | 0642 | PALADIN LIMITED (BM):CRP | 387,500 | -100,000 | 0.55 | -0.14 | -150,000 | 2015-09-01 | |
| 46 | 3988 | BANK OF CHINA LIMITED:H | 1,573,200 | -48,000 | 0.00 | -0.00 | -165,120 | 2015-09-01 | |
| 47 | 0119 | Poly Property Group Co., Limited:O | 41,000 | -100,000 | 0.00 | -0.00 | -200,000 | 2015-09-01 | |
| 48 | 1766 | CRRC Corporation Limited:H | 67,100 | -23,000 | 0.00 | -0.00 | -200,560 | 2015-09-01 | |
| 49 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 679,000 | -100,000 | 0.00 | -0.00 | -307,000 | 2015-09-01 | |
| 50 | 0992 | LENOVO GROUP LIMITED:O | 134,150 | -50,000 | 0.00 | -0.00 | -314,500 | 2015-09-01 | |
| 51 | 1299 | AIA Group Limited:O | 21,800 | -50,000 | 0.00 | -0.00 | -2,107,500 | 2015-09-01 |
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