TANG KEE SECURITIES LIMITED 騰記證券有限公司
CCASS holding changes from 2017-12-01 to 2017-12-04
"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 | 24,600 | 5,400 | 0.00 | 0.00 | 343,440 | 2017-12-04 | |
| 2 | 3333 | China Evergrande Group:O | 29,000 | 10,000 | 0.00 | 0.00 | 267,000 | 2017-12-04 | |
| 3 | 1710 | Trio Industrial Electronics Group Limited:O | 400,000 | 200,000 | 0.04 | 0.02 | 188,000 | 2017-12-04 | |
| 4 | 2800 | Tracker Fund of Hong Kong:Unit | 58,600 | 5,000 | 0.00 | 0.00 | 146,750 | 2017-12-04 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 104,335 | 600 | 0.01 | 0.00 | 141,000 | 2017-12-04 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,309,400 | 15,000 | 0.00 | 0.00 | 102,150 | 2017-12-04 | |
| 7 | 1997 | Wharf Real Estate Investment Company Limited:O | 34,075 | 2,000 | 0.00 | 0.00 | 98,200 | 2017-12-04 | |
| 8 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 2,500 | 500 | 0.00 | 0.00 | 76,600 | 2017-12-04 | |
| 9 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 12,000 | 10,000 | 0.00 | 0.00 | 69,800 | 2017-12-04 | |
| 10 | 1072 | Dongfang Electric Corporation Limited:H | 18,800 | 10,000 | 0.01 | 0.00 | 66,500 | 2017-12-04 | |
| 11 | 1706 | Shuang Yun Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 40,800 | 2017-12-04 | |
| 12 | 2007 | Country Garden Holdings Company Limited:O | 164,808 | 3,000 | 0.00 | 0.00 | 39,840 | 2017-12-04 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 28,500 | 500 | 0.00 | 0.00 | 38,600 | 2017-12-04 | |
| 14 | 2009 | BBMG Corporation:H | 162,000 | 10,000 | 0.01 | 0.00 | 36,100 | 2017-12-04 | |
| 15 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 9,580 | 2,800 | 0.00 | 0.00 | 31,696 | 2017-12-04 | |
| 16 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 124,000 | 6,000 | 0.01 | 0.00 | 29,700 | 2017-12-04 | |
| 17 | 0444 | Sincere Watch (Hong Kong) Limited:O | 340,000 | 200,000 | 0.01 | 0.00 | 29,400 | 2017-12-04 | |
| 18 | 0622 | Oshidori International Holdings Limited:O | 168,605 | 48,000 | 0.01 | 0.00 | 27,360 | 2017-12-04 | |
| 19 | 3998 | Bosideng International Holdings Limited:O | 338,000 | 36,000 | 0.00 | 0.00 | 24,840 | 2017-12-04 | |
| 20 | 8291 | Hong Kong Entertainment International Holdings Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 24,000 | 2017-12-04 | |
| 21 | 0582 | Shin Hwa World Limited:O | 370,500 | 60,000 | 0.00 | 0.00 | 22,500 | 2017-12-04 | |
| 22 | 0522 | ASMPT Limited:O | 1,000 | 200 | 0.00 | 0.00 | 22,000 | 2017-12-04 | |
| 23 | 2822 | CSOP FTSE China A50 ETF:Unit | 51,800 | 1,400 | 0.00 | 0.00 | 21,616 | 2017-12-04 | |
| 24 | 1087 | InvesTech Holdings Limited:O | 60,000 | 50,000 | 0.01 | 0.01 | 18,750 | 2017-12-04 | |
| 25 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 42,900 | 200 | 0.01 | 0.00 | 14,400 | 2017-12-04 | |
| 26 | 0805 | GLENCORE PLC:O | 800 | 400 | 0.00 | 0.00 | 14,260 | 2017-12-04 | |
| 27 | 3323 | China National Building Material Company Limited:H | 68,000 | 2,000 | 0.00 | 0.00 | 14,120 | 2017-12-04 | |
| 28 | 8198 | Crypto Flow Technology Limited:O | 68,000 | 40,000 | 0.00 | 0.00 | 8,760 | 2017-12-04 | |
| 29 | 1638 | Kaisa Group Holdings Ltd.:O | 9,000 | 1,000 | 0.00 | 0.00 | 4,420 | 2017-12-04 | |
| 30 | 2083 | Nature Home Holding Company Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 3,150 | 2017-12-04 | |
| 31 | 0147 | International Business Settlement Holdings Limited:O | 121,720 | 5,000 | 0.00 | 0.00 | 2,225 | 2017-12-04 | |
| 32 | 0672 | Zhong An Group Limited:O | 98,600 | 2,400 | 0.00 | 0.00 | 2,184 | 2017-12-04 | |
| 33 | 1091 | South Manganese Investment Limited:O | 19,140 | 5,000 | 0.00 | 0.00 | 2,100 | 2017-12-04 | |
| 34 | 1280 | China Qidian Guofeng Holdings Limited:O | 36,000 | 2,000 | 0.00 | 0.00 | 1,300 | 2017-12-04 | |
| 35 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 20,000 | 2,000 | 0.00 | 0.00 | 1,100 | 2017-12-04 | |
| 36 | 8181 | Kong Shum Smart Management Group (Holdings) Limited (KY):O | 0 | -40,000 | 0.00 | -0.00 | -10,400 | 2017-12-04 | |
| 37 | 0364 | Blockchain Group Company Limited:O | 12,676,000 | -780,000 | 0.05 | -0.00 | -10,920 | 2017-12-04 | |
| 38 | 8217 | WMHW Holdings Limited:O | 420,000 | -40,000 | 0.03 | -0.00 | -13,400 | 2017-12-04 | |
| 39 | 2858 | Yixin Group Limited:O | 28,500 | -2,000 | 0.00 | -0.00 | -13,740 | 2017-12-04 | |
| 40 | 0397 | Minerva Group Holding Limited:O | 22,102 | -90,000 | 0.00 | -0.00 | -27,450 | 2017-12-04 | |
| 41 | 0005 | HSBC HOLDINGS PLC:O | 791,393 | -400 | 0.00 | -0.00 | -31,080 | 2017-12-04 | |
| 42 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 126,333 | -90,000 | 0.01 | -0.00 | -44,100 | 2017-12-04 | |
| 43 | 0291 | China Resources Beer (Holdings) Company Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -45,000 | 2017-12-04 | |
| 44 | 3800 | GCL Technology Holdings Limited (KY):O | 565,000 | -40,000 | 0.00 | -0.00 | -50,400 | 2017-12-04 | |
| 45 | 3993 | CMOC Group Limited (CN):H | 87,000 | -12,000 | 0.00 | -0.00 | -57,960 | 2017-12-04 | |
| 46 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 80,417 | -10,000 | 0.00 | -0.00 | -183,200 | 2017-12-04 | |
| 47 | 0700 | TENCENT HOLDINGS LIMITED:O | 36,700 | -5,000 | 0.00 | -0.00 | -1,942,000 | 2017-12-04 |
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