TANG KEE SECURITIES LIMITED 騰記證券有限公司
CCASS holding changes from 2016-06-06 to 2016-06-07
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 38,000 | 5,000 | 0.00 | 0.00 | 883,000 | 2016-06-07 | |
| 2 | 0992 | LENOVO GROUP LIMITED:O | 436,150 | 150,000 | 0.00 | 0.00 | 708,000 | 2016-06-07 | |
| 3 | 3333 | China Evergrande Group:O | 42,000 | 20,000 | 0.00 | 0.00 | 107,800 | 2016-06-07 | |
| 4 | 1243 | WANG ON PROPERTIES LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 68,400 | 2016-06-07 | |
| 5 | 0122 | CROCODILE GARMENTS LIMITED:O | 128,169 | 50,000 | 0.01 | 0.01 | 38,500 | 2016-06-07 | |
| 6 | 8161 | MediNet Group Limited (KY):O | 100,000 | 100,000 | 0.01 | 0.01 | 35,500 | 2016-06-07 | |
| 7 | 1275 | New Century Real Estate Investment Trust:Unit | 21,000 | 11,000 | 0.00 | 0.00 | 26,070 | 2016-06-07 | |
| 8 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 29,228 | 1,112 | 0.00 | 0.00 | 11,965 | 2016-06-07 | |
| 9 | 0362 | China Zenith Chemical Group Limited:O | 157,100 | 30,000 | 0.01 | 0.00 | 8,250 | 2016-06-07 | |
| 10 | 2588 | BOC AVIATION LIMITED:O | 200 | 200 | 0.00 | 0.00 | 8,170 | 2016-06-07 | |
| 11 | 3993 | CMOC Group Limited (CN):H | 264,000 | -6,000 | 0.01 | -0.00 | -10,080 | 2016-06-07 | |
| 12 | 0555 | REXLot Holdings Limited:O | 375,000 | -75,000 | 0.00 | -0.00 | -13,350 | 2016-06-07 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,983,031 | -5,000 | 0.00 | -0.00 | -26,150 | 2016-06-07 | |
| 14 | 1788 | Guotai Junan International Holdings Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -26,700 | 2016-06-07 | |
| 15 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 9,000 | -1,000 | 0.00 | -0.00 | -27,500 | 2016-06-07 | |
| 16 | 3888 | Kingsoft Corporation Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -31,960 | 2016-06-07 | |
| 17 | 1415 | Cowell e Holdings Inc.:O | 41,000 | -10,000 | 0.00 | -0.00 | -34,200 | 2016-06-07 | |
| 18 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 364 | -800 | 0.00 | -0.00 | -40,400 | 2016-06-07 | |
| 19 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 62,316 | -2,000 | 0.00 | -0.00 | -48,500 | 2016-06-07 | |
| 20 | 1585 | Yadea Group Holdings Ltd.:O | 90,000 | -40,000 | 0.00 | -0.00 | -55,200 | 2016-06-07 | |
| 21 | 1270 | Langham Hospitality Investments Limited:O | 35,500 | -40,500 | 0.00 | -0.00 | -107,730 | 2016-06-07 | |
| 22 | 0011 | HANG SENG BANK, LIMITED:O | 37,165 | -1,000 | 0.00 | -0.00 | -141,200 | 2016-06-07 | |
| 23 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 187,000 | -20,000 | 0.00 | -0.00 | -346,400 | 2016-06-07 |
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