TANG KEE SECURITIES LIMITED 騰記證券有限公司
CCASS holding changes from 2019-04-25 to 2019-04-26
"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 | 29,200 | 2,400 | 0.00 | 0.00 | 921,600 | 2019-04-26 | |
| 2 | 0788 | China Tower Corporation Limited:H | 488,000 | 210,000 | 0.00 | 0.00 | 453,600 | 2019-04-26 | |
| 3 | 0011 | HANG SENG BANK, LIMITED:O | 55,600 | 2,000 | 0.00 | 0.00 | 411,600 | 2019-04-26 | |
| 4 | 1810 | Xiaomi Corporation:B | 83,200 | 14,000 | 0.00 | 0.00 | 168,280 | 2019-04-26 | |
| 5 | 3309 | C-MER Medical Holdings Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 47,500 | 2019-04-26 | |
| 6 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 39,000 | 2019-04-26 | |
| 7 | 2202 | China Vanke Company Limited:H | 5,000 | 1,000 | 0.00 | 0.00 | 30,200 | 2019-04-26 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 189,000 | 1,000 | 0.00 | 0.00 | 21,900 | 2019-04-26 | |
| 9 | 0009 | KEYNE LTD:O | 120,000 | 108,000 | 0.00 | 0.00 | 21,600 | 2019-04-26 | |
| 10 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 148,000 | 3,000 | 0.00 | 0.00 | 18,240 | 2019-04-26 | |
| 11 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 86,000 | 4,000 | 0.00 | 0.00 | 16,440 | 2019-04-26 | |
| 12 | 1007 | Longhui International Holdings Limited:O | 2,272,900 | 60,000 | 0.04 | 0.00 | 5,700 | 2019-04-26 | |
| 13 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 2,701 | -0 | 0.00 | -0.08 | -0 | 2019-04-26 | |
| 14 | 8427 | WS-SK Target Group Limited:O | 0 | -24,000 | 0.00 | -0.00 | -6,240 | 2019-04-26 | |
| 15 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 3,500 | -1,000 | 0.00 | -0.00 | -28,100 | 2019-04-26 | |
| 16 | 1997 | Wharf Real Estate Investment Company Limited:O | 24,075 | -1,000 | 0.00 | -0.00 | -60,800 | 2019-04-26 | |
| 17 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 72,000 | -50,000 | 0.00 | -0.00 | -73,500 | 2019-04-26 | |
| 18 | 3988 | BANK OF CHINA LIMITED:H | 5,452,024 | -20,000 | 0.01 | -0.00 | -74,600 | 2019-04-26 | |
| 19 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 50,316 | -4,000 | 0.00 | -0.00 | -116,800 | 2019-04-26 | |
| 20 | 2718 | Shanghai Dongzheng Automotive Finance Co., Ltd.:H | 60,000 | -60,000 | 0.01 | -0.01 | -156,000 | 2019-04-26 | |
| 21 | 0823 | Link Real Estate Investment Trust:Unit | 85,500 | -10,000 | 0.00 | -0.00 | -926,500 | 2019-04-26 |
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