TANG KEE SECURITIES LIMITED 騰記證券有限公司
CCASS holding changes from 2015-12-03 to 2015-12-04
"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 | 766,325 | 366,000 | 0.00 | 0.00 | 494,100 | 2015-12-04 | |
| 2 | 0108 | GR Life Style Company Limited:O | 602,000 | 142,000 | 0.08 | 0.02 | 170,400 | 2015-12-04 | |
| 3 | 8047 | China Ocean Group Development Limited:O | 4,099,440 | 1,200,000 | 0.24 | 0.07 | 105,600 | 2015-12-04 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 166,000 | 4,000 | 0.00 | 0.00 | 104,400 | 2015-12-04 | |
| 5 | 0500 | Frontier Services Group Limited:O | 71,899 | 20,000 | 0.01 | 0.00 | 38,800 | 2015-12-04 | |
| 6 | 2199 | Regina Miracle International (Holdings) Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 30,960 | 2015-12-04 | |
| 7 | 1107 | MODERN LAND (CHINA) CO., LIMITED:O | 20,400 | 13,800 | 0.00 | 0.00 | 27,876 | 2015-12-04 | |
| 8 | 6139 | Jinmao (China) Hotel Investments and Management Limited:O | 27,500 | 5,500 | 0.00 | 0.00 | 25,190 | 2015-12-04 | |
| 9 | 0550 | Allegro Culture Limited:O | 13,000 | 10,000 | 0.00 | 0.00 | 24,300 | 2015-12-04 | |
| 10 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 128,000 | 22,000 | 0.01 | 0.00 | 23,540 | 2015-12-04 | |
| 11 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 21,040 | 2015-12-04 | |
| 12 | 8018 | Finsoft Financial Investment Holdings Limited:O | 365,000 | 195,000 | 0.01 | 0.00 | 15,015 | 2015-12-04 | |
| 13 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 16,000 | 5,000 | 0.00 | 0.00 | 14,500 | 2015-12-04 | |
| 14 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 353,608 | 14,000 | 0.00 | 0.00 | 6,370 | 2015-12-04 | |
| 15 | 2303 | Hengxing Gold Holding Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 3,300 | 2015-12-04 | |
| 16 | 1771 | SUNFONDA GROUP HOLDINGS LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -4,560 | 2015-12-04 | |
| 17 | 0263 | GT GROUP HOLDINGS LIMITED:O | 25,485 | -8,000 | 0.00 | -0.00 | -6,400 | 2015-12-04 | |
| 18 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 10,522 | -10,000 | 0.00 | -0.00 | -6,700 | 2015-12-04 | |
| 19 | 1055 | China Southern Airlines Company Limited:H | 117,000 | -2,000 | 0.00 | -0.00 | -11,620 | 2015-12-04 | |
| 20 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 214,000 | -2,000 | 0.01 | -0.00 | -12,840 | 2015-12-04 | |
| 21 | 6136 | Kangda International Environmental Company Limited:O | 1,000 | -6,000 | 0.00 | -0.00 | -13,440 | 2015-12-04 | |
| 22 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -23,500 | 2015-12-04 | |
| 23 | 0011 | HANG SENG BANK, LIMITED:O | 37,265 | -200 | 0.00 | -0.00 | -28,600 | 2015-12-04 | |
| 24 | 1766 | CRRC Corporation Limited:H | 73,400 | -12,000 | 0.00 | -0.00 | -123,840 | 2015-12-04 | |
| 25 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 20,748 | -20,000 | 0.00 | -0.00 | -124,000 | 2015-12-04 | |
| 26 | 3328 | Bank of Communications Co., Ltd.:H | 337,370 | -30,000 | 0.00 | -0.00 | -162,600 | 2015-12-04 | |
| 27 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 45,200 | -10,000 | 0.01 | -0.00 | -170,400 | 2015-12-04 | |
| 28 | 0010 | HANG LUNG GROUP LIMITED:O | 3,511 | -10,000 | 0.00 | -0.00 | -269,500 | 2015-12-04 | |
| 29 | 0066 | MTR CORPORATION LIMITED:O | 103,100 | -10,000 | 0.00 | -0.00 | -364,500 | 2015-12-04 | |
| 30 | 0941 | China Mobile Limited (HK):O | 53,950 | -5,000 | 0.00 | -0.00 | -451,500 | 2015-12-04 | |
| 31 | 1299 | AIA Group Limited:O | 20,800 | -35,000 | 0.00 | -0.00 | -1,695,750 | 2015-12-04 |
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