TANG KEE SECURITIES LIMITED 騰記證券有限公司
CCASS holding changes from 2021-08-05 to 2021-08-06
"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 | 1800 | China Communications Construction Company Limited:H | 4,323,000 | 280,000 | 0.10 | 0.01 | 1,075,200 | 2021-08-06 | |
| 2 | 1368 | Xtep International Holdings Limited:O | 20,500 | 20,000 | 0.00 | 0.00 | 248,800 | 2021-08-06 | |
| 3 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 82,880 | 10,000 | 0.00 | 0.00 | 106,000 | 2021-08-06 | |
| 4 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,000 | 500 | 0.00 | 0.00 | 84,400 | 2021-08-06 | |
| 5 | 3886 | Town Health International Medical Group Limited:O | 279,500 | 100,000 | 0.00 | 0.00 | 55,000 | 2021-08-06 | |
| 6 | 0006 | Power Assets Holdings Limited:O | 170,970 | 1,000 | 0.01 | 0.00 | 49,150 | 2021-08-06 | |
| 7 | 0066 | MTR CORPORATION LIMITED:O | 202,937 | 1,000 | 0.00 | 0.00 | 44,900 | 2021-08-06 | |
| 8 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 91,000 | 2,000 | 0.00 | 0.00 | 22,920 | 2021-08-06 | |
| 9 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 120,000 | 20,000 | 0.00 | 0.00 | 22,400 | 2021-08-06 | |
| 10 | 1111 | Chong Hing Bank Limited:O | 9,700 | 1,000 | 0.00 | 0.00 | 20,500 | 2021-08-06 | |
| 11 | 0880 | SJM Holdings Limited:O | 61,000 | 3,000 | 0.00 | 0.00 | 19,170 | 2021-08-06 | |
| 12 | 0136 | China Ruyi Holdings Limited:O | 24,023 | 4,000 | 0.00 | 0.00 | 16,600 | 2021-08-06 | |
| 13 | 1088 | China Shenhua Energy Company Limited:H | 45,000 | 500 | 0.00 | 0.00 | 7,530 | 2021-08-06 | |
| 14 | 1191 | China Gem Holdings Limited:O | 110,200 | 100,000 | 0.00 | 0.00 | 5,700 | 2021-08-06 | |
| 15 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 21,560 | 500 | 0.00 | 0.00 | 5,010 | 2021-08-06 | |
| 16 | 0808 | Prosperity Real Estate Investment Trust:Unit | 109,000 | 1,000 | 0.01 | 0.00 | 2,990 | 2021-08-06 | |
| 17 | 0802 | China e-Wallet Payment Group Limited:O | 20,256 | 20,000 | 0.00 | 0.00 | 2,140 | 2021-08-06 | |
| 18 | 3382 | Tianjin Port Development Holdings Limited:O | 506,000 | 2,000 | 0.01 | 0.00 | 1,200 | 2021-08-06 | |
| 19 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 118,248 | 98 | 0.01 | 0.00 | 64 | 2021-08-06 | |
| 20 | 1991 | Ta Yang Group Holdings Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -306 | 2021-08-06 | |
| 21 | 2383 | TOM GROUP LIMITED:O | 64,000 | -2,000 | 0.00 | -0.00 | -800 | 2021-08-06 | |
| 22 | 0410 | SOHO CHINA LIMITED:O | 252,500 | -500 | 0.00 | -0.00 | -1,610 | 2021-08-06 | |
| 23 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 0 | -160 | 0.00 | -0.00 | -2,096 | 2021-08-06 | |
| 24 | 0546 | Fufeng Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -4,800 | 2021-08-06 | |
| 25 | 1024 | Kuaishou Technology:B | 3,300 | -100 | 0.00 | -0.00 | -8,490 | 2021-08-06 | |
| 26 | 1478 | Q Technology (Group) Company Limited:O | 13,000 | -1,000 | 0.00 | -0.00 | -13,480 | 2021-08-06 | |
| 27 | 3993 | CMOC Group Limited (CN):H | 159,000 | -3,000 | 0.00 | -0.00 | -17,400 | 2021-08-06 | |
| 28 | 3323 | China National Building Material Company Limited:H | 106,200 | -2,000 | 0.00 | -0.00 | -19,420 | 2021-08-06 | |
| 29 | 3690 | Meituan:B | 4,700 | -100 | 0.00 | -0.00 | -21,380 | 2021-08-06 | |
| 30 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,371,911 | -5,000 | 0.00 | -0.00 | -21,450 | 2021-08-06 | |
| 31 | 1020 | Cybernaut International Holdings Company Limited:O | 800,000 | -100,000 | 0.02 | -0.00 | -24,800 | 2021-08-06 | |
| 32 | 1810 | Xiaomi Corporation:B | 227,400 | -1,200 | 0.00 | -0.00 | -31,620 | 2021-08-06 | |
| 33 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 200 | -200 | 0.00 | -0.00 | -34,080 | 2021-08-06 | |
| 34 | 0914 | Anhui Conch Cement Company Limited:H | 4,000 | -1,000 | 0.00 | -0.00 | -41,150 | 2021-08-06 | |
| 35 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,921,532 | -9,000 | 0.00 | -0.00 | -49,050 | 2021-08-06 | |
| 36 | 0941 | China Mobile Limited (HK):O | 102,950 | -1,000 | 0.00 | -0.00 | -49,200 | 2021-08-06 | |
| 37 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 26,000 | -5,000 | 0.00 | -0.00 | -57,200 | 2021-08-06 | |
| 38 | 0489 | DongFeng Motor Group Company Limited (CN):H | 8,000 | -10,000 | 0.00 | -0.00 | -69,700 | 2021-08-06 | |
| 39 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,901,161 | -6,921 | 0.02 | -0.00 | -88,589 | 2021-08-06 | |
| 40 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 16,580 | -14,400 | 0.00 | -0.00 | -107,856 | 2021-08-06 | |
| 41 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 63,000 | -4,000 | 0.00 | -0.00 | -109,200 | 2021-08-06 | |
| 42 | 8295 | Kingwisoft Technology Group Company Limited (KY):O | 3,620,000 | -120,000 | 0.09 | -0.00 | -112,800 | 2021-08-06 | |
| 43 | 1211 | BYD COMPANY LIMITED:H | 2,000 | -500 | 0.00 | -0.00 | -137,700 | 2021-08-06 | |
| 44 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 38,200 | -5,100 | 0.00 | -0.00 | -143,565 | 2021-08-06 | |
| 45 | 0005 | HSBC HOLDINGS PLC:O | 1,028,455 | -10,000 | 0.00 | -0.00 | -432,000 | 2021-08-06 | |
| 46 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 10,500 | -10,000 | 0.00 | -0.00 | -478,000 | 2021-08-06 | |
| 47 | 0700 | TENCENT HOLDINGS LIMITED:O | 20,200 | -1,200 | 0.00 | -0.00 | -544,320 | 2021-08-06 |
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