TANG KEE SECURITIES LIMITED 騰記證券有限公司
CCASS holding changes from 2018-03-05 to 2018-03-06
"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 | 3328 | Bank of Communications Co., Ltd.:H | 1,572,780 | 107,525 | 0.00 | 0.00 | 677,408 | 2018-03-06 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,078,810 | 42,000 | 0.00 | 0.00 | 336,840 | 2018-03-06 | |
| 3 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 57,278 | 30,000 | 0.00 | 0.00 | 285,900 | 2018-03-06 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 107,811 | 500 | 0.01 | 0.00 | 141,500 | 2018-03-06 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 38,000 | 1,500 | 0.00 | 0.00 | 125,250 | 2018-03-06 | |
| 6 | 0998 | China CITIC Bank Corporation Limited:H | 1,129,399 | 20,000 | 0.01 | 0.00 | 113,400 | 2018-03-06 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 867,489 | 15,000 | 0.00 | 0.00 | 101,700 | 2018-03-06 | |
| 8 | 3993 | CMOC Group Limited (CN):H | 81,000 | 12,000 | 0.00 | 0.00 | 76,680 | 2018-03-06 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 815,022 | 800 | 0.00 | 0.00 | 61,280 | 2018-03-06 | |
| 10 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 48,316 | 2,000 | 0.00 | 0.00 | 55,200 | 2018-03-06 | |
| 11 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 40,000 | 2018-03-06 | |
| 12 | 0353 | Energy International Investments Holdings Limited:O | 274,000 | 200,000 | 0.01 | 0.01 | 39,000 | 2018-03-06 | |
| 13 | 3339 | Lonking Holdings Limited:O | 358,000 | 10,000 | 0.01 | 0.00 | 33,200 | 2018-03-06 | |
| 14 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,144,903 | 2,000 | 0.02 | 0.00 | 30,840 | 2018-03-06 | |
| 15 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 34,150 | 10,000 | 0.01 | 0.00 | 30,000 | 2018-03-06 | |
| 16 | 2327 | Meilleure Health International Industry Group Limited:O | 348,000 | 54,000 | 0.01 | 0.00 | 27,000 | 2018-03-06 | |
| 17 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 223,000 | 1,000 | 0.00 | 0.00 | 23,150 | 2018-03-06 | |
| 18 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 45,000 | 2,000 | 0.00 | 0.00 | 21,720 | 2018-03-06 | |
| 19 | 0582 | Shin Hwa World Limited:O | 70,500 | 60,000 | 0.00 | 0.00 | 20,400 | 2018-03-06 | |
| 20 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 1,600 | 1,000 | 0.00 | 0.00 | 18,620 | 2018-03-06 | |
| 21 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 78,000 | 6,000 | 0.00 | 0.00 | 15,840 | 2018-03-06 | |
| 22 | 8065 | KML Technology Group Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 6,525 | 2018-03-06 | |
| 23 | 1621 | Vico International Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 3,080 | 2018-03-06 | |
| 24 | 0047 | Hop Hing Group Holdings Limited:O | 690,000 | 4,000 | 0.01 | 0.00 | 788 | 2018-03-06 | |
| 25 | 0377 | China Huajun Group Limited:O | 240 | 0 | 0.00 | -0.04 | 0 | 2018-03-06 | |
| 26 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 167,000 | -3,000 | 0.00 | -0.00 | -1,800 | 2018-03-06 | |
| 27 | 1257 | China Everbright Greentech Limited:O | 0 | -1,000 | 0.00 | -0.00 | -7,800 | 2018-03-06 | |
| 28 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -16,300 | 2018-03-06 | |
| 29 | 1573 | Southern Energy Holdings Group Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -24,280 | 2018-03-06 | |
| 30 | 8238 | Winto Group (Holdings) Limited:O | 200,000 | -360,000 | 0.00 | -0.00 | -25,200 | 2018-03-06 | |
| 31 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -26,820 | 2018-03-06 | |
| 32 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 82,000 | -10,000 | 0.00 | -0.00 | -34,000 | 2018-03-06 | |
| 33 | 0189 | DONGYUE GROUP LIMITED:O | 43,000 | -5,000 | 0.00 | -0.00 | -39,350 | 2018-03-06 | |
| 34 | 0119 | Poly Property Group Co., Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -39,600 | 2018-03-06 | |
| 35 | 1415 | Cowell e Holdings Inc.:O | 11,000 | -16,000 | 0.00 | -0.00 | -41,120 | 2018-03-06 | |
| 36 | 2225 | Jinhai Medical Technology Limited:O | 0 | -20,000 | 0.00 | -0.00 | -42,400 | 2018-03-06 | |
| 37 | 2280 | HC Group Inc.:O | 12,000 | -10,000 | 0.00 | -0.00 | -48,100 | 2018-03-06 | |
| 38 | 0722 | UMP Healthcare Holdings Limited:O | 0 | -28,000 | 0.00 | -0.00 | -50,960 | 2018-03-06 | |
| 39 | 2858 | Yixin Group Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -59,700 | 2018-03-06 | |
| 40 | 1072 | Dongfang Electric Corporation Limited:H | 8,800 | -10,000 | 0.00 | -0.00 | -67,000 | 2018-03-06 | |
| 41 | 0700 | TENCENT HOLDINGS LIMITED:O | 59,800 | -2,000 | 0.00 | -0.00 | -877,200 | 2018-03-06 |
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