TANG KEE SECURITIES LIMITED 騰記證券有限公司
CCASS holding changes from 2016-05-30 to 2016-05-31
"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 | 0992 | LENOVO GROUP LIMITED:O | 194,150 | 84,000 | 0.00 | 0.00 | 400,680 | 2016-05-31 | |
| 2 | 1469 | Get Nice Financial Group Limited:O | 188,775 | 40,000 | 0.01 | 0.00 | 45,200 | 2016-05-31 | |
| 3 | 0494 | LI & FUNG LIMITED:O | 92,800 | 10,000 | 0.00 | 0.00 | 39,600 | 2016-05-31 | |
| 4 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 10,000 | 5,000 | 0.00 | 0.00 | 32,000 | 2016-05-31 | |
| 5 | 3888 | Kingsoft Corporation Limited:O | 11,000 | 2,000 | 0.00 | 0.00 | 29,680 | 2016-05-31 | |
| 6 | 3993 | CMOC Group Limited (CN):H | 270,000 | 6,000 | 0.01 | 0.00 | 9,120 | 2016-05-31 | |
| 7 | 8018 | Finsoft Financial Investment Holdings Limited:O | 49,250 | -10,000 | 0.01 | -0.00 | -3,450 | 2016-05-31 | |
| 8 | 0736 | China Properties Investment Holdings Limited:O | 540,682 | -75,000 | 0.06 | -0.01 | -14,175 | 2016-05-31 | |
| 9 | 2020 | ANTA Sports Products Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -16,900 | 2016-05-31 | |
| 10 | 1800 | China Communications Construction Company Limited:H | 179,000 | -2,000 | 0.00 | -0.00 | -17,600 | 2016-05-31 | |
| 11 | 1101 | China Huarong Energy Company Limited:O | 31,500 | -50,000 | 0.00 | -0.00 | -23,750 | 2016-05-31 | |
| 12 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 16,700 | -1,000 | 0.00 | -0.00 | -30,150 | 2016-05-31 | |
| 13 | 1060 | Damai Entertainment Holdings Limited (BM):O | 340,000 | -20,000 | 0.00 | -0.00 | -36,600 | 2016-05-31 | |
| 14 | 1109 | CHINA RESOURCES LAND LIMITED:O | 19,333 | -2,000 | 0.00 | -0.00 | -37,160 | 2016-05-31 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 627,205 | -866 | 0.00 | -0.00 | -44,339 | 2016-05-31 | |
| 16 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 36,000 | -10,000 | 0.00 | -0.00 | -53,100 | 2016-05-31 | |
| 17 | 0439 | KuangChi Science Limited:O | 10,008 | -20,000 | 0.00 | -0.00 | -71,800 | 2016-05-31 | |
| 18 | 2009 | BBMG Corporation:H | 17,500 | -37,500 | 0.00 | -0.00 | -92,250 | 2016-05-31 | |
| 19 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 105,877 | -500 | 0.01 | -0.00 | -93,000 | 2016-05-31 | |
| 20 | 0066 | MTR CORPORATION LIMITED:O | 102,984 | -2,558 | 0.00 | -0.00 | -94,262 | 2016-05-31 | |
| 21 | 0699 | CAR Inc.:O | 0 | -15,000 | 0.00 | -0.00 | -111,750 | 2016-05-31 | |
| 22 | 0700 | TENCENT HOLDINGS LIMITED:O | 13,000 | -700 | 0.00 | -0.00 | -121,310 | 2016-05-31 | |
| 23 | 3333 | China Evergrande Group:O | 22,000 | -25,000 | 0.00 | -0.00 | -130,000 | 2016-05-31 | |
| 24 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 197,000 | -10,000 | 0.00 | -0.00 | -173,800 | 2016-05-31 | |
| 25 | 0010 | HANG LUNG GROUP LIMITED:O | 3,511 | -10,000 | 0.00 | -0.00 | -217,500 | 2016-05-31 | |
| 26 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 57,000 | -10,000 | 0.00 | -0.00 | -347,000 | 2016-05-31 | |
| 27 | 3988 | BANK OF CHINA LIMITED:H | 5,364,104 | -120,000 | 0.01 | -0.00 | -379,200 | 2016-05-31 |
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