TANG KEE SECURITIES LIMITED 騰記證券有限公司
CCASS holding changes from 2017-08-08 to 2017-08-09
"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 | 1336 | New China Life Insurance Company Ltd.:H | 10,000 | 9,400 | 0.00 | 0.00 | 500,080 | 2017-08-09 | |
| 2 | 3301 | Ronshine China Holdings Limited:O | 60,000 | 30,000 | 0.00 | 0.00 | 252,900 | 2017-08-09 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 103,119 | 1,000 | 0.01 | 0.00 | 227,800 | 2017-08-09 | |
| 4 | 1029 | IRC LIMITED:O | 435,333 | 400,000 | 0.01 | 0.01 | 148,000 | 2017-08-09 | |
| 5 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 12,000 | 6,000 | 0.00 | 0.00 | 126,300 | 2017-08-09 | |
| 6 | 0914 | Anhui Conch Cement Company Limited:H | 12,000 | 4,000 | 0.00 | 0.00 | 115,200 | 2017-08-09 | |
| 7 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 72,316 | 2,000 | 0.00 | 0.00 | 52,600 | 2017-08-09 | |
| 8 | 0992 | LENOVO GROUP LIMITED:O | 260,150 | 10,000 | 0.00 | 0.00 | 48,300 | 2017-08-09 | |
| 9 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 128,000 | 1,000 | 0.00 | 0.00 | 39,200 | 2017-08-09 | |
| 10 | 0806 | Value Partners Group Limited:O | 42,000 | 5,000 | 0.00 | 0.00 | 36,900 | 2017-08-09 | |
| 11 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 2,281 | 1,000 | 0.00 | 0.00 | 22,150 | 2017-08-09 | |
| 12 | 0613 | Planetree International Development Limited:O | 1,544,000 | 56,000 | 0.02 | 0.00 | 10,472 | 2017-08-09 | |
| 13 | 0108 | GR Life Style Company Limited:O | 38,000 | 10,000 | 0.00 | 0.00 | 9,400 | 2017-08-09 | |
| 14 | 0881 | Zhongsheng Group Holdings Limited:O | 500 | 500 | 0.00 | 0.00 | 9,040 | 2017-08-09 | |
| 15 | 6823 | HKT Limited (KY):O | 111,427 | -86 | 0.00 | -0.00 | -881 | 2017-08-09 | |
| 16 | 0410 | SOHO CHINA LIMITED:O | 64,000 | -500 | 0.00 | -0.00 | -2,115 | 2017-08-09 | |
| 17 | 1888 | Kingboard Laminates Holdings Limited:O | 34,000 | -500 | 0.00 | -0.00 | -5,630 | 2017-08-09 | |
| 18 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 36,000 | -2,000 | 0.00 | -0.00 | -9,740 | 2017-08-09 | |
| 19 | 0820 | HSBC China Dragon Fund:Unit | 3,500 | -1,000 | 0.00 | -0.00 | -9,910 | 2017-08-09 | |
| 20 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 51,500 | -1,000 | 0.00 | -0.00 | -14,200 | 2017-08-09 | |
| 21 | 8427 | WS-SK Target Group Limited:O | 0 | -24,000 | 0.00 | -0.00 | -18,480 | 2017-08-09 | |
| 22 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 253,600 | -10,000 | 0.01 | -0.00 | -19,300 | 2017-08-09 | |
| 23 | 0857 | PETROCHINA COMPANY LIMITED:H | 278,000 | -4,000 | 0.00 | -0.00 | -20,000 | 2017-08-09 | |
| 24 | 1415 | Cowell e Holdings Inc.:O | 1,000 | -6,000 | 0.00 | -0.00 | -20,280 | 2017-08-09 | |
| 25 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 10,000 | -3,000 | 0.00 | -0.00 | -23,670 | 2017-08-09 | |
| 26 | 1560 | Star Group Asia Limited:O | 138,000 | -40,000 | 0.03 | -0.01 | -34,000 | 2017-08-09 | |
| 27 | 0066 | MTR CORPORATION LIMITED:O | 163,940 | -1,000 | 0.00 | -0.00 | -46,150 | 2017-08-09 | |
| 28 | 0008 | PCCW LIMITED:O | 699,382 | -12,000 | 0.01 | -0.00 | -53,640 | 2017-08-09 | |
| 29 | 1113 | CK Asset Holdings Limited (KY):O | 40,986 | -1,000 | 0.00 | -0.00 | -70,000 | 2017-08-09 | |
| 30 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 114,590 | -100,000 | 0.00 | -0.00 | -80,000 | 2017-08-09 | |
| 31 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,019,829 | -26,000 | 0.00 | -0.00 | -146,120 | 2017-08-09 | |
| 32 | 3988 | BANK OF CHINA LIMITED:H | 2,318,028 | -46,000 | 0.00 | -0.00 | -180,780 | 2017-08-09 | |
| 33 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 202,000 | -10,000 | 0.00 | -0.00 | -247,500 | 2017-08-09 | |
| 34 | 1357 | Meitu, Inc.:O | 500 | -20,000 | 0.00 | -0.00 | -261,200 | 2017-08-09 | |
| 35 | 0799 | IGG Inc:O | 51,000 | -20,000 | 0.00 | -0.00 | -262,000 | 2017-08-09 | |
| 36 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 154,550 | -50,000 | 0.01 | -0.00 | -275,000 | 2017-08-09 | |
| 37 | 3333 | China Evergrande Group:O | 3,000 | -20,000 | 0.00 | -0.00 | -398,000 | 2017-08-09 | |
| 38 | 0700 | TENCENT HOLDINGS LIMITED:O | 54,500 | -1,500 | 0.00 | -0.00 | -495,300 | 2017-08-09 | |
| 39 | 1299 | AIA Group Limited:O | 50,800 | -20,000 | 0.00 | -0.00 | -1,206,000 | 2017-08-09 |
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