TANG KEE SECURITIES LIMITED 騰記證券有限公司
CCASS holding changes from 2016-05-04 to 2016-05-05
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 201,000 | 20,000 | 0.00 | 0.00 | 346,800 | 2016-05-05 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 5,449,104 | 101,104 | 0.01 | 0.00 | 310,389 | 2016-05-05 | |
| 3 | 0642 | PALADIN LIMITED (BM):CRP | 500,000 | 500,000 | 0.70 | 0.70 | 175,000 | 2016-05-05 | |
| 4 | 2009 | BBMG Corporation:H | 56,500 | 30,000 | 0.00 | 0.00 | 163,500 | 2016-05-05 | |
| 5 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 33,200 | 10,000 | 0.01 | 0.00 | 122,000 | 2016-05-05 | |
| 6 | 0439 | KuangChi Science Limited:O | 30,008 | 20,000 | 0.00 | 0.00 | 66,800 | 2016-05-05 | |
| 7 | 1469 | Get Nice Financial Group Limited:O | 88,775 | 48,000 | 0.00 | 0.00 | 54,240 | 2016-05-05 | |
| 8 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 44,316 | 2,000 | 0.00 | 0.00 | 47,000 | 2016-05-05 | |
| 9 | 0271 | Asiasec Properties Limited:O | 143,118 | 30,000 | 0.01 | 0.00 | 46,200 | 2016-05-05 | |
| 10 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 168,000 | 2,000 | 0.00 | 0.00 | 44,700 | 2016-05-05 | |
| 11 | 2211 | Universal Health International Group Holding Limited:O | 150,000 | 43,000 | 0.01 | 0.00 | 34,400 | 2016-05-05 | |
| 12 | 0011 | HANG SENG BANK, LIMITED:O | 36,565 | 200 | 0.00 | 0.00 | 27,800 | 2016-05-05 | |
| 13 | 1270 | Langham Hospitality Investments Limited:O | 66,000 | 9,500 | 0.00 | 0.00 | 24,700 | 2016-05-05 | |
| 14 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 39,000 | 2,000 | 0.00 | 0.00 | 24,560 | 2016-05-05 | |
| 15 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 13,162 | 1,000 | 0.00 | 0.00 | 22,150 | 2016-05-05 | |
| 16 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 194,000 | 10,000 | 0.01 | 0.00 | 21,500 | 2016-05-05 | |
| 17 | 0813 | Shimao Group Holdings Limited:O | 7,000 | 2,000 | 0.00 | 0.00 | 21,360 | 2016-05-05 | |
| 18 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 32,891 | 884 | 0.00 | 0.00 | 14,710 | 2016-05-05 | |
| 19 | 0753 | Air China Limited:H | 62,000 | 2,000 | 0.00 | 0.00 | 11,560 | 2016-05-05 | |
| 20 | 1508 | China Reinsurance (Group) Corporation:H | 106,000 | 5,000 | 0.00 | 0.00 | 9,050 | 2016-05-05 | |
| 21 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,974,106 | 1,075 | 0.00 | 0.00 | 5,192 | 2016-05-05 | |
| 22 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -6,440 | 2016-05-05 | |
| 23 | 0362 | China Zenith Chemical Group Limited:O | 127,100 | -30,000 | 0.01 | -0.00 | -9,150 | 2016-05-05 | |
| 24 | 0975 | Mongolian Mining Corporation:O | 10,000 | -100,000 | 0.00 | -0.00 | -13,900 | 2016-05-05 | |
| 25 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 123,000 | -10,000 | 0.00 | -0.00 | -17,800 | 2016-05-05 | |
| 26 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 300 | -1,700 | 0.00 | -0.00 | -24,038 | 2016-05-05 | |
| 27 | 0097 | HENDERSON INVESTMENT LIMITED:O | 250,103 | -100,000 | 0.01 | -0.00 | -65,000 | 2016-05-05 | |
| 28 | 0002 | CLP HOLDINGS LIMITED:O | 68,640 | -1,000 | 0.00 | -0.00 | -72,150 | 2016-05-05 | |
| 29 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 8,800 | -4,000 | 0.01 | -0.00 | -91,200 | 2016-05-05 | |
| 30 | 2638 | HK Electric Investments Limited:O | 217,882 | -88,500 | 0.00 | -0.00 | -620,385 | 2016-05-05 | |
| 31 | 0700 | TENCENT HOLDINGS LIMITED:O | 19,600 | -5,000 | 0.00 | -0.00 | -766,000 | 2016-05-05 | |
| 32 | 1299 | AIA Group Limited:O | 73,200 | -24,400 | 0.00 | -0.00 | -1,117,520 | 2016-05-05 | |
| 33 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 103,777 | -29,300 | 0.01 | -0.00 | -5,520,120 | 2016-05-05 |
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