TANG KEE SECURITIES LIMITED 騰記證券有限公司
CCASS holding changes from 2017-06-08 to 2017-06-09
"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 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 177,400 | 2017-06-09 | |
| 2 | 0751 | Skyworth Group Limited:O | 72,000 | 20,000 | 0.00 | 0.00 | 91,800 | 2017-06-09 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 2,456,928 | 10,000 | 0.00 | 0.00 | 38,800 | 2017-06-09 | |
| 4 | 0119 | Poly Property Group Co., Limited:O | 28,000 | 10,000 | 0.00 | 0.00 | 33,400 | 2017-06-09 | |
| 5 | 0183 | Winfull Group Holdings Limited:O | 888,000 | 160,000 | 0.02 | 0.00 | 30,720 | 2017-06-09 | |
| 6 | 1270 | Langham Hospitality Investments Limited:O | 31,500 | 8,000 | 0.00 | 0.00 | 26,240 | 2017-06-09 | |
| 7 | 2009 | BBMG Corporation:H | 67,000 | 5,000 | 0.00 | 0.00 | 20,300 | 2017-06-09 | |
| 8 | 0692 | Shenzhou Space Park Group Limited:O | 155,161 | 40,000 | 0.00 | 0.00 | 19,600 | 2017-06-09 | |
| 9 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 10,000 | 2,000 | 0.00 | 0.00 | 15,340 | 2017-06-09 | |
| 10 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 390,834 | 56,000 | 0.00 | 0.00 | 14,280 | 2017-06-09 | |
| 11 | 3823 | Tech Pro Technology Development Limited:O | 221,600 | 100,000 | 0.00 | 0.00 | 13,400 | 2017-06-09 | |
| 12 | 8432 | Bar Pacific Group Holdings Limited:O | 200,000 | 10,000 | 0.02 | 0.00 | 9,200 | 2017-06-09 | |
| 13 | 0136 | China Ruyi Holdings Limited:O | 764,235 | 40,000 | 0.00 | 0.00 | 4,760 | 2017-06-09 | |
| 14 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 39,000 | -1,000 | 0.00 | -0.00 | -850 | 2017-06-09 | |
| 15 | 0673 | China Health Group Limited:O | 0 | -9,000 | 0.00 | -0.00 | -1,548 | 2017-06-09 | |
| 16 | 0500 | Frontier Services Group Limited:O | 70,958 | -941 | 0.00 | -0.00 | -1,590 | 2017-06-09 | |
| 17 | 1800 | China Communications Construction Company Limited:H | 157,000 | -2,000 | 0.00 | -0.00 | -20,200 | 2017-06-09 | |
| 18 | 1357 | Meitu, Inc.:O | 11,500 | -4,000 | 0.00 | -0.00 | -36,600 | 2017-06-09 | |
| 19 | 3323 | China National Building Material Company Limited:H | 134,000 | -10,000 | 0.00 | -0.00 | -45,700 | 2017-06-09 | |
| 20 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 134,600 | -7,800 | 0.00 | -0.00 | -50,232 | 2017-06-09 | |
| 21 | 0030 | YNBY International Limited:O | 5,235,000 | -200,000 | 0.12 | -0.00 | -56,000 | 2017-06-09 | |
| 22 | 1686 | SUNEVISION HOLDINGS LTD.:O | 30,072 | -12,000 | 0.00 | -0.00 | -60,240 | 2017-06-09 | |
| 23 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,652,541 | -10,000 | 0.00 | -0.00 | -64,600 | 2017-06-09 | |
| 24 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 18,000 | -10,000 | 0.00 | -0.00 | -95,500 | 2017-06-09 | |
| 25 | 0992 | LENOVO GROUP LIMITED:O | 250,150 | -20,000 | 0.00 | -0.00 | -102,800 | 2017-06-09 | |
| 26 | 0005 | HSBC HOLDINGS PLC:O | 747,058 | -2,000 | 0.00 | -0.00 | -137,200 | 2017-06-09 | |
| 27 | 0066 | MTR CORPORATION LIMITED:O | 162,978 | -5,000 | 0.00 | -0.00 | -220,500 | 2017-06-09 | |
| 28 | 3333 | China Evergrande Group:O | 49,000 | -40,000 | 0.00 | -0.00 | -665,600 | 2017-06-09 | |
| 29 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 8,500 | -9,000 | 0.00 | -0.00 | -895,500 | 2017-06-09 | |
| 30 | 1299 | AIA Group Limited:O | 51,200 | -20,000 | 0.00 | -0.00 | -1,126,000 | 2017-06-09 | |
| 31 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,796,364 | -275,236 | 0.02 | 0.00 | -4,128,546 | 2017-06-09 |
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