TANG KEE SECURITIES LIMITED 騰記證券有限公司
CCASS holding changes from 2019-01-04 to 2019-01-07
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 32,300 | 2,500 | 0.00 | 0.00 | 794,000 | 2019-01-07 | |
| 2 | 1997 | Wharf Real Estate Investment Company Limited:O | 31,075 | 4,000 | 0.00 | 0.00 | 188,000 | 2019-01-07 | |
| 3 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,418,126 | 5,000 | 0.02 | 0.00 | 81,900 | 2019-01-07 | |
| 4 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 3,500 | 1,000 | 0.00 | 0.00 | 40,700 | 2019-01-07 | |
| 5 | 1299 | AIA Group Limited:O | 48,800 | 400 | 0.00 | 0.00 | 25,320 | 2019-01-07 | |
| 6 | 3339 | Lonking Holdings Limited:O | 2,433,000 | 10,000 | 0.06 | 0.00 | 19,600 | 2019-01-07 | |
| 7 | 0163 | Emperor International Holdings Limited:O | 20,000 | -2,000 | 0.00 | -0.00 | -3,760 | 2019-01-07 | |
| 8 | 1106 | Ming Lam Holdings Limited:O | 60,000 | -40,000 | 0.00 | -0.00 | -5,040 | 2019-01-07 | |
| 9 | 1995 | Ever Sunshine Services Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -7,320 | 2019-01-07 | |
| 10 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 25,000 | -1,000 | 0.00 | -0.00 | -48,150 | 2019-01-07 | |
| 11 | 0857 | PETROCHINA COMPANY LIMITED:H | 288,000 | -10,000 | 0.00 | -0.00 | -49,100 | 2019-01-07 | |
| 12 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 42,000 | -10,000 | 0.00 | -0.00 | -50,100 | 2019-01-07 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,312,810 | -10,000 | 0.00 | -0.00 | -64,200 | 2019-01-07 | |
| 14 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 134,007 | -10,000 | 0.00 | -0.00 | -115,200 | 2019-01-07 | |
| 15 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 77,417 | -10,000 | 0.00 | -0.00 | -153,400 | 2019-01-07 | |
| 16 | 0010 | HANG LUNG GROUP LIMITED:O | 10,511 | -10,000 | 0.00 | -0.00 | -202,000 | 2019-01-07 |
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