TANG KEE SECURITIES LIMITED 騰記證券有限公司
CCASS holding changes from 2021-06-10 to 2021-06-11
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1910 | Samsonite Group S.A.:O | 22,800 | 22,800 | 0.00 | 0.00 | 401,280 | 2021-06-11 | |
| 2 | 1810 | Xiaomi Corporation:B | 223,800 | 5,800 | 0.00 | 0.00 | 163,270 | 2021-06-11 | |
| 3 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 371,000 | 40,000 | 0.00 | 0.00 | 112,400 | 2021-06-11 | |
| 4 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 9,500 | 2,000 | 0.00 | 0.00 | 109,900 | 2021-06-11 | |
| 5 | 9618 | JD.com, Inc.:A | 800 | 300 | 0.00 | 0.00 | 83,760 | 2021-06-11 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 76,139 | 100 | 0.01 | 0.00 | 46,820 | 2021-06-11 | |
| 7 | 0002 | CLP HOLDINGS LIMITED:O | 128,640 | 500 | 0.01 | 0.00 | 39,325 | 2021-06-11 | |
| 8 | 1472 | Sang Hing Holdings (International) Limited:O | 145,000 | 145,000 | 0.01 | 0.01 | 31,900 | 2021-06-11 | |
| 9 | 0164 | China Baoli Technologies Holdings Limited:O | 405,791 | 400,000 | 0.01 | 0.01 | 28,000 | 2021-06-11 | |
| 10 | 1478 | Q Technology (Group) Company Limited:O | 20,000 | 2,000 | 0.00 | 0.00 | 24,520 | 2021-06-11 | |
| 11 | 1371 | China Ecotourism Group Limited:O | 251,486 | 160,000 | 0.01 | 0.01 | 19,840 | 2021-06-11 | |
| 12 | 0577 | South Shore Holdings Limited:O | 716,041 | 500,000 | 0.07 | 0.05 | 13,500 | 2021-06-11 | |
| 13 | 1712 | DRAGON MINING LIMITED:O | 68,000 | 4,000 | 0.04 | 0.00 | 7,000 | 2021-06-11 | |
| 14 | 0703 | Future Bright Holdings Limited:O | 600,000 | 36,000 | 0.09 | 0.01 | 6,120 | 2021-06-11 | |
| 15 | 8228 | National Arts Group Holdings Limited:O | 0 | -300,000 | 0.00 | -0.00 | -10,800 | 2021-06-11 | |
| 16 | 6618 | JD Health International Inc.:O | 3,950 | -100 | 0.00 | -0.00 | -10,820 | 2021-06-11 | |
| 17 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 64,909 | -3,000 | 0.00 | -0.00 | -21,210 | 2021-06-11 | |
| 18 | 1053 | Chongqing Iron & Steel Company Limited:H | 20,000 | -10,000 | 0.00 | -0.00 | -21,400 | 2021-06-11 | |
| 19 | 1316 | Nexteer Automotive Group Limited:O | 3,000 | -2,000 | 0.00 | -0.00 | -24,040 | 2021-06-11 | |
| 20 | 0857 | PETROCHINA COMPANY LIMITED:H | 282,000 | -8,000 | 0.00 | -0.00 | -28,560 | 2021-06-11 | |
| 21 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 120,316 | -2,000 | 0.00 | -0.00 | -39,480 | 2021-06-11 | |
| 22 | 0941 | China Mobile Limited (HK):O | 103,450 | -1,000 | 0.00 | -0.00 | -48,600 | 2021-06-11 | |
| 23 | 0806 | Value Partners Group Limited:O | 57,000 | -10,000 | 0.00 | -0.00 | -49,300 | 2021-06-11 | |
| 24 | 0700 | TENCENT HOLDINGS LIMITED:O | 21,300 | -100 | 0.00 | -0.00 | -59,600 | 2021-06-11 | |
| 25 | 6993 | Blue Moon Group Holdings Limited:O | 35,000 | -10,000 | 0.00 | -0.00 | -109,400 | 2021-06-11 | |
| 26 | 2186 | Luye Pharma Group Ltd.:O | 0 | -20,000 | 0.00 | -0.00 | -110,800 | 2021-06-11 | |
| 27 | 0123 | Yuexiu Property Company Limited:O | 128,650 | -12,000 | 0.00 | -0.02 | -113,640 | 2021-06-11 | |
| 28 | 1029 | IRC LIMITED:O | 610,000 | -400,000 | 0.01 | -0.01 | -122,000 | 2021-06-11 | |
| 29 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 9,672 | -11,000 | 0.00 | -0.00 | -150,040 | 2021-06-11 | |
| 30 | 0883 | CNOOC LIMITED:O | 188,000 | -20,000 | 0.00 | -0.00 | -182,800 | 2021-06-11 | |
| 31 | 1211 | BYD COMPANY LIMITED:H | 3,500 | -1,000 | 0.00 | -0.00 | -214,400 | 2021-06-11 | |
| 32 | 1337 | Razer Inc.:O | 51,000 | -100,000 | 0.00 | -0.00 | -215,000 | 2021-06-11 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy