TANG KEE SECURITIES LIMITED 騰記證券有限公司
CCASS holding changes from 2020-05-08 to 2020-05-11
"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 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 140,000 | 30,000 | 0.01 | 0.00 | 96,900 | 2020-05-11 | |
2 | 1302 | LifeTech Scientific Corporation:O | 70,000 | 30,000 | 0.00 | 0.00 | 53,400 | 2020-05-11 | |
3 | 0992 | LENOVO GROUP LIMITED:O | 336,000 | 10,000 | 0.00 | 0.00 | 43,700 | 2020-05-11 | |
4 | 1760 | Intron Technology Holdings Limited:O | 18,000 | 18,000 | 0.00 | 0.00 | 42,120 | 2020-05-11 | |
5 | 9988 | Alibaba Group Holding Limited (KY):O | 45,200 | 200 | 0.00 | 0.00 | 39,740 | 2020-05-11 | |
6 | 0241 | Alibaba Health Information Technology Limited:O | 108,000 | 2,000 | 0.00 | 0.00 | 37,400 | 2020-05-11 | |
7 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 37,700 | 2,000 | 0.00 | 0.00 | 34,080 | 2020-05-11 | |
8 | 0285 | BYD Electronic (International) Company Limited:O | 14,000 | 2,000 | 0.00 | 0.00 | 33,640 | 2020-05-11 | |
9 | 1415 | Cowell e Holdings Inc.:O | 11,000 | 10,000 | 0.00 | 0.00 | 23,400 | 2020-05-11 | |
10 | 1038 | CK Infrastructure Holdings Limited:O | 5,000 | 500 | 0.00 | 0.00 | 23,150 | 2020-05-11 | |
11 | 0659 | CTF Services Limited (BM):O | 14,670 | 2,000 | 0.00 | 0.00 | 15,500 | 2020-05-11 | |
12 | 1959 | Centenary United Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 10,000 | 2020-05-11 | |
13 | 0438 | IRICO Group New Energy Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 7,900 | 2020-05-11 | |
14 | 8221 | Gaoyu Finance Group Limited (KY):O | 500,000 | -200,000 | 0.03 | -0.01 | -14,600 | 2020-05-11 | |
15 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 5,000 | -2,000 | 0.00 | -0.00 | -23,480 | 2020-05-11 | |
16 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 10,000 | -10,000 | 0.00 | -0.00 | -27,400 | 2020-05-11 | |
17 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 27,000 | -1,000 | 0.00 | -0.00 | -54,250 | 2020-05-11 | |
18 | 2269 | WuXi Biologics (Cayman) Inc.:O | 0 | -500 | 0.00 | -0.00 | -63,500 | 2020-05-11 | |
19 | 0763 | ZTE CORPORATION:H | 8,232 | -5,000 | 0.00 | -0.00 | -119,500 | 2020-05-11 | |
20 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 294,000 | -60,000 | 0.01 | -0.00 | -123,600 | 2020-05-11 | |
21 | 1299 | AIA Group Limited:O | 63,400 | -5,000 | 0.00 | -0.00 | -353,500 | 2020-05-11 | |
22 | 0005 | HSBC HOLDINGS PLC:O | 1,007,928 | -9,600 | 0.00 | -0.00 | -384,480 | 2020-05-11 | |
23 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 0 | -1,000,000 | 0.00 | -0.02 | -940,000 | 2020-05-11 | |
24 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,574,012 | -90,000 | 0.02 | -0.00 | -1,242,000 | 2020-05-11 |
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