TANG KEE SECURITIES LIMITED 騰記證券有限公司
CCASS holding changes from 2016-05-06 to 2016-05-09
"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 | 8178 | China Information Technology Development Limited:O | 30,492,000 | 30,000,000 | 0.53 | 0.52 | 5,670,000 | 2016-05-09 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 34,600 | 15,000 | 0.00 | 0.00 | 2,326,500 | 2016-05-09 | |
| 3 | 1299 | AIA Group Limited:O | 123,200 | 50,000 | 0.00 | 0.00 | 2,227,500 | 2016-05-09 | |
| 4 | 3333 | China Evergrande Group:O | 47,000 | 25,000 | 0.00 | 0.00 | 140,750 | 2016-05-09 | |
| 5 | 0699 | CAR Inc.:O | 15,000 | 15,000 | 0.00 | 0.00 | 123,750 | 2016-05-09 | |
| 6 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 10,800 | 4,000 | 0.01 | 0.00 | 88,600 | 2016-05-09 | |
| 7 | 1243 | WANG ON PROPERTIES LIMITED:O | 60,000 | 20,000 | 0.00 | 0.00 | 76,800 | 2016-05-09 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 50,000 | 2,000 | 0.00 | 0.00 | 68,900 | 2016-05-09 | |
| 9 | 0953 | Shaw Brothers Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 59,500 | 2016-05-09 | |
| 10 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 210,000 | 10,000 | 0.00 | 0.00 | 57,300 | 2016-05-09 | |
| 11 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 48,316 | 2,000 | 0.00 | 0.00 | 45,300 | 2016-05-09 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 203,000 | 2,000 | 0.00 | 0.00 | 33,880 | 2016-05-09 | |
| 13 | 1685 | Boer Power Holdings Limited:O | 20,000 | 8,000 | 0.00 | 0.00 | 30,000 | 2016-05-09 | |
| 14 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 26,017 | 2,000 | 0.00 | 0.00 | 29,560 | 2016-05-09 | |
| 15 | 0195 | Greentech Technology International Limited:O | 90,000 | 50,000 | 0.00 | 0.00 | 9,150 | 2016-05-09 | |
| 16 | 1800 | China Communications Construction Company Limited:H | 183,000 | 1,000 | 0.00 | 0.00 | 8,820 | 2016-05-09 | |
| 17 | 1479 | GANGYU SMART URBAN SERVICES HOLDING LIMITED:Wrnt | 73,142 | 73,142 | 0.00 | 0.00 | 3,291 | 2016-05-09 | |
| 18 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 132,000 | -4,000 | 0.00 | -0.00 | -10,280 | 2016-05-09 | |
| 19 | 0911 | Qianhai Health Holdings Limited:O | 700,000 | -200,000 | 0.00 | -0.00 | -13,000 | 2016-05-09 | |
| 20 | 1099 | SINOPHARM GROUP CO. LTD.:H | 6,800 | -400 | 0.00 | -0.00 | -13,160 | 2016-05-09 | |
| 21 | 2211 | Universal Health International Group Holding Limited:O | 107,000 | -43,000 | 0.01 | -0.00 | -29,240 | 2016-05-09 | |
| 22 | 0753 | Air China Limited:H | 60,000 | -12,000 | 0.00 | -0.00 | -70,080 | 2016-05-09 | |
| 23 | 0006 | Power Assets Holdings Limited:O | 52,708 | -5,000 | 0.00 | -0.00 | -382,250 | 2016-05-09 |
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