TANG KEE SECURITIES LIMITED 騰記證券有限公司
CCASS holding changes from 2017-08-28 to 2017-08-29
"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 | 1299 | AIA Group Limited:O | 44,000 | 25,000 | 0.00 | 0.00 | 1,481,250 | 2017-08-29 | |
| 2 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 20,000 | 15,000 | 0.00 | 0.00 | 717,000 | 2017-08-29 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 55,400 | 2,000 | 0.00 | 0.00 | 639,600 | 2017-08-29 | |
| 4 | 0494 | LI & FUNG LIMITED:O | 200,800 | 50,000 | 0.00 | 0.00 | 174,500 | 2017-08-29 | |
| 5 | 3993 | CMOC Group Limited (CN):H | 222,000 | 36,000 | 0.01 | 0.00 | 139,680 | 2017-08-29 | |
| 6 | 1800 | China Communications Construction Company Limited:H | 209,000 | 10,000 | 0.00 | 0.00 | 106,000 | 2017-08-29 | |
| 7 | 1282 | Renze Harvest International Limited:O | 336,000 | 200,000 | 0.00 | 0.00 | 87,000 | 2017-08-29 | |
| 8 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 151,000 | 2,000 | 0.00 | 0.00 | 79,200 | 2017-08-29 | |
| 9 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 70,316 | 2,000 | 0.00 | 0.00 | 54,800 | 2017-08-29 | |
| 10 | 1357 | Meitu, Inc.:O | 3,500 | 3,000 | 0.00 | 0.00 | 36,660 | 2017-08-29 | |
| 11 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,109,600 | 2,000 | 0.02 | 0.00 | 29,320 | 2017-08-29 | |
| 12 | 6896 | Golden Throat Holdings Group Company Limited:O | 30,000 | 12,500 | 0.00 | 0.00 | 27,750 | 2017-08-29 | |
| 13 | 0212 | NANYANG HOLDINGS LIMITED:O | 2,704 | 500 | 0.01 | 0.00 | 21,500 | 2017-08-29 | |
| 14 | 2638 | HK Electric Investments Limited:O | 218,882 | 3,000 | 0.00 | 0.00 | 21,420 | 2017-08-29 | |
| 15 | 1816 | CGN Power Co., Ltd.:H | 437,000 | 8,000 | 0.00 | 0.00 | 16,880 | 2017-08-29 | |
| 16 | 0547 | Digital Domain Holdings Limited:O | 1,231,780 | 50,000 | 0.01 | 0.00 | 13,250 | 2017-08-29 | |
| 17 | 0061 | Green Leader Holdings Group Limited:O | 210,100 | 0 | 0.00 | -0.03 | 0 | 2017-08-29 | |
| 18 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 600 | -200 | 0.00 | -0.00 | -7,350 | 2017-08-29 | |
| 19 | 0850 | Long Well International Holdings Limited:O | 1,404,000 | -60,000 | 0.02 | -0.00 | -10,560 | 2017-08-29 | |
| 20 | 0267 | CITIC Limited (HK):O | 83,010 | -2,000 | 0.00 | -0.00 | -24,200 | 2017-08-29 | |
| 21 | 1888 | Kingboard Laminates Holdings Limited:O | 19,500 | -2,000 | 0.00 | -0.00 | -25,160 | 2017-08-29 | |
| 22 | 2823 | iShares FTSE China A50 ETF:Unit | 33,600 | -3,000 | 0.00 | -0.00 | -41,940 | 2017-08-29 | |
| 23 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 7,672 | -2,000 | 0.00 | -0.00 | -46,200 | 2017-08-29 | |
| 24 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -500 | 0.00 | -0.00 | -70,600 | 2017-08-29 | |
| 25 | 0883 | CNOOC LIMITED:O | 217,000 | -10,000 | 0.00 | -0.00 | -93,200 | 2017-08-29 | |
| 26 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 545,000 | -20,000 | 0.00 | -0.00 | -93,200 | 2017-08-29 | |
| 27 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 7,600 | -1,000 | 0.00 | -0.00 | -115,700 | 2017-08-29 | |
| 28 | 0228 | China Energy Development Holdings Limited:O | 876,000 | -1,498,000 | 0.01 | -0.02 | -134,820 | 2017-08-29 | |
| 29 | 2800 | Tracker Fund of Hong Kong:Unit | 58,600 | -5,000 | 0.00 | -0.00 | -142,500 | 2017-08-29 | |
| 30 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,000,829 | -35,000 | 0.00 | -0.00 | -207,550 | 2017-08-29 | |
| 31 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 104,000 | -46,000 | 0.00 | -0.00 | -258,980 | 2017-08-29 | |
| 32 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 106,219 | -1,500 | 0.01 | -0.00 | -316,800 | 2017-08-29 | |
| 33 | 3328 | Bank of Communications Co., Ltd.:H | 1,496,520 | -60,000 | 0.00 | -0.00 | -358,800 | 2017-08-29 | |
| 34 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,483,541 | -75,000 | 0.00 | -0.00 | -523,500 | 2017-08-29 | |
| 35 | 3988 | BANK OF CHINA LIMITED:H | 2,195,008 | -149,020 | 0.00 | -0.00 | -610,982 | 2017-08-29 |
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