KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASS holding changes from 2010-05-11 to 2010-05-12
"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 | 1898 | China Coal Energy Company Limited:H | 332,000 | 125,000 | 0.01 | 0.00 | 1,387,500 | 2010-05-12 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,962,000 | 170,000 | 0.00 | 0.00 | 1,072,700 | 2010-05-12 | |
| 3 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 320,000 | 300,000 | 0.01 | 0.01 | 744,000 | 2010-05-12 | |
| 4 | 2888 | STANDARD CHARTERED PLC:O | 4,065 | 3,000 | 0.00 | 0.00 | 595,200 | 2010-05-12 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,417,000 | 93,000 | 0.00 | 0.00 | 524,520 | 2010-05-12 | |
| 6 | 0331 | PCD STORES (GROUP) LIMITED:O | 444,000 | 200,000 | 0.01 | 0.00 | 464,000 | 2010-05-12 | |
| 7 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 70,000 | 40,000 | 0.01 | 0.00 | 458,400 | 2010-05-12 | |
| 8 | 1628 | Yuzhou Group Holdings Company Limited:O | 112,000 | 112,000 | 0.00 | 0.00 | 275,520 | 2010-05-12 | |
| 9 | 0697 | Shoucheng Holdings Limited:O | 920,000 | 150,000 | 0.01 | 0.00 | 184,500 | 2010-05-12 | |
| 10 | 0846 | Mingfa Group (International) Company Limited:O | 205,000 | 72,000 | 0.00 | 0.00 | 168,480 | 2010-05-12 | |
| 11 | 0723 | Reliance Global Holdings Limited (BM):O | 300,000 | 277,500 | 0.01 | 0.01 | 166,500 | 2010-05-12 | |
| 12 | 0235 | CSC Holdings Limited (HK):O | 1,950,000 | 300,000 | 0.05 | 0.01 | 165,000 | 2010-05-12 | |
| 13 | 0729 | FDG Electric Vehicles Limited:O | 400,945 | 80,000 | 0.02 | 0.00 | 159,200 | 2010-05-12 | |
| 14 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 262,500 | 8,000 | 0.00 | 0.00 | 136,960 | 2010-05-12 | |
| 15 | 1109 | CHINA RESOURCES LAND LIMITED:O | 16,000 | 10,000 | 0.00 | 0.00 | 132,600 | 2010-05-12 | |
| 16 | 0149 | China Agri-Products Exchange Limited:O | 7,090,000 | 1,000,000 | 0.17 | 0.02 | 112,000 | 2010-05-12 | |
| 17 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 27,000 | 5,000 | 0.00 | 0.00 | 108,500 | 2010-05-12 | |
| 18 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 368,000 | 30,000 | 0.01 | 0.00 | 99,600 | 2010-05-12 | |
| 19 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 1,710,100 | 700,000 | 0.05 | 0.02 | 79,100 | 2010-05-12 | |
| 20 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 850,000 | 100,000 | 0.00 | 0.00 | 71,000 | 2010-05-12 | |
| 21 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 76,000 | 10,000 | 0.00 | 0.00 | 59,800 | 2010-05-12 | |
| 22 | 8130 | Dadi International Group Limited:O | 8,681,500 | 600,000 | 0.12 | 0.01 | 58,200 | 2010-05-12 | |
| 23 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 390,000 | 20,000 | 0.03 | 0.00 | 55,600 | 2010-05-12 | |
| 24 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 194,000 | 10,000 | 0.00 | 0.00 | 53,000 | 2010-05-12 | |
| 25 | 3339 | Lonking Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 51,400 | 2010-05-12 | |
| 26 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 895,200 | 374,000 | 0.01 | 0.00 | 50,864 | 2010-05-12 | |
| 27 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 5,600 | 2,000 | 0.00 | 0.00 | 49,600 | 2010-05-12 | |
| 28 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 532,000 | 6,000 | 0.02 | 0.00 | 44,400 | 2010-05-12 | |
| 29 | 3938 | Samling Global Limited:O | 112,000 | 50,000 | 0.00 | 0.00 | 39,500 | 2010-05-12 | |
| 30 | 3933 | United Laboratories International Holdings Limited (The):O | 26,000 | 4,000 | 0.00 | 0.00 | 36,720 | 2010-05-12 | |
| 31 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 214,000 | 20,000 | 0.02 | 0.00 | 36,600 | 2010-05-12 | |
| 32 | 1868 | Neo-Neon Holdings Limited:O | 16,000 | 6,000 | 0.00 | 0.00 | 30,000 | 2010-05-12 | |
| 33 | 1234 | China Lilang Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 25,260 | 2010-05-12 | |
| 34 | 0718 | Tai United Holdings Limited:O | 215,000 | 100,000 | 0.01 | 0.01 | 19,400 | 2010-05-12 | |
| 35 | 0124 | Guangdong Land Holdings Limited:O | 20,000 | 12,000 | 0.00 | 0.00 | 18,720 | 2010-05-12 | |
| 36 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 972,300 | 360,000 | 0.01 | 0.00 | 18,720 | 2010-05-12 | |
| 37 | 0465 | FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 17,000 | 2010-05-12 | |
| 38 | 0309 | Xinhua News Media Holdings Limited:O | 200,000 | 30,000 | 0.03 | 0.00 | 16,800 | 2010-05-12 | |
| 39 | 0397 | Minerva Group Holding Limited:O | 551,507 | 48,000 | 0.04 | 0.00 | 16,080 | 2010-05-12 | |
| 40 | 0578 | Rosan Resources Holdings Limited:O | 1,486,000 | 40,000 | 0.07 | 0.00 | 14,200 | 2010-05-12 | |
| 41 | 2369 | Coolpad Group Limited:O | 28,000 | 4,000 | 0.00 | 0.00 | 13,480 | 2010-05-12 | |
| 42 | 1393 | Hidili Industry International Development Limited:O | 25,000 | 1,000 | 0.00 | 0.00 | 7,830 | 2010-05-12 | |
| 43 | 0209 | Winshine Science Company Limited:O | 108,000 | 8,000 | 0.01 | 0.00 | 6,480 | 2010-05-12 | |
| 44 | 0515 | China Silver Technology Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 6,080 | 2010-05-12 | |
| 45 | 3993 | CMOC Group Limited (CN):H | 108,000 | 1,000 | 0.01 | 0.00 | 5,580 | 2010-05-12 | |
| 46 | 0741 | Kingston Financial Group Limited:Wrnt | 27,666 | -24,000 | 0.00 | -0.00 | -1,920 | 2010-05-12 | |
| 47 | 0091 | Golden Century International Holdings Group Limited:O | 6,720,000 | -50,000 | 0.08 | -0.00 | -3,000 | 2010-05-12 | |
| 48 | 0566 | Hanergy Thin Film Power Group Limited:O | 900,000 | -10,000 | 0.02 | -0.00 | -7,200 | 2010-05-12 | |
| 49 | 0973 | L'Occitane International S.A.:O | 2,250 | -750 | 0.00 | -0.00 | -11,700 | 2010-05-12 | |
| 50 | 0637 | Lee Kee Holdings Limited:O | 150,000 | -10,000 | 0.02 | -0.00 | -13,100 | 2010-05-12 | |
| 51 | 0612 | Carmen Century Investment Limited (KY):O | 1,416,000 | -100,000 | 0.13 | -0.01 | -13,700 | 2010-05-12 | |
| 52 | 1207 | SRE Group Limited:O | 1,086,000 | -20,000 | 0.03 | -0.00 | -16,000 | 2010-05-12 | |
| 53 | 0898 | MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O | 380,080 | -60,000 | 0.01 | -0.00 | -18,600 | 2010-05-12 | |
| 54 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 1,583,300 | -100,000 | 0.02 | -0.00 | -20,400 | 2010-05-12 | |
| 55 | 1889 | Sanai Health Industry Group Company Limited:O | 25,000 | -22,500 | 0.00 | -0.00 | -20,475 | 2010-05-12 | |
| 56 | 0990 | Deep Source Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -22,200 | 2010-05-12 | |
| 57 | 0841 | Asia Cassava Resources Holdings Limited:O | 8,000 | -10,000 | 0.00 | -0.00 | -23,500 | 2010-05-12 | |
| 58 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 1,000 | -5,000 | 0.00 | -0.00 | -23,500 | 2010-05-12 | |
| 59 | 1224 | C C Land Holdings Limited:O | 577,000 | -10,000 | 0.02 | -0.00 | -25,100 | 2010-05-12 | |
| 60 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 60,000 | -10,000 | 0.00 | -0.00 | -28,000 | 2010-05-12 | |
| 61 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 630,400 | -24,000 | 0.05 | -0.00 | -32,160 | 2010-05-12 | |
| 62 | 2727 | Shanghai Electric Group Company Limited:H | 42,000 | -10,000 | 0.00 | -0.00 | -35,100 | 2010-05-12 | |
| 63 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 52,000 | -12,000 | 0.00 | -0.00 | -38,160 | 2010-05-12 | |
| 64 | 1199 | COSCO SHIPPING Ports Limited:O | 12,000 | -4,000 | 0.00 | -0.00 | -38,920 | 2010-05-12 | |
| 65 | 0763 | ZTE CORPORATION:H | 5,200 | -2,000 | 0.00 | -0.00 | -52,700 | 2010-05-12 | |
| 66 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 123,942 | -3,000 | 0.00 | -0.00 | -56,940 | 2010-05-12 | |
| 67 | 1211 | BYD COMPANY LIMITED:H | 3,500 | -1,000 | 0.00 | -0.00 | -64,700 | 2010-05-12 | |
| 68 | 0346 | Yanchang Petroleum International Limited:O | 400,000 | -100,000 | 0.01 | -0.00 | -78,000 | 2010-05-12 | |
| 69 | 0555 | REXLot Holdings Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -83,000 | 2010-05-12 | |
| 70 | 1141 | CMBC Capital Holdings Limited:O | 40,810 | -104,000 | 0.00 | -0.00 | -91,520 | 2010-05-12 | |
| 71 | 8167 | Neo Telemedia Limited:O | 1,700,000 | -500,000 | 0.01 | -0.00 | -97,000 | 2010-05-12 | |
| 72 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 12,548 | -2,000 | 0.00 | -0.00 | -107,600 | 2010-05-12 | |
| 73 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 20,000 | -2,000 | 0.00 | -0.00 | -123,300 | 2010-05-12 | |
| 74 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 35,500 | -20,000 | 0.00 | -0.00 | -134,000 | 2010-05-12 | |
| 75 | 1130 | China Environmental Resources Group Limited:O | 7,520,000 | -1,660,000 | 0.09 | -0.02 | -146,080 | 2010-05-12 | |
| 76 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 146,900 | -20,000 | 0.01 | -0.00 | -184,400 | 2010-05-12 | |
| 77 | 0005 | HSBC HOLDINGS PLC:O | 417,406 | -2,800 | 0.00 | -0.00 | -217,140 | 2010-05-12 | |
| 78 | 0011 | HANG SENG BANK, LIMITED:O | 71,001 | -3,200 | 0.00 | -0.00 | -345,280 | 2010-05-12 | |
| 79 | 1185 | China Energine International (Holdings) Limited:O | 688,757 | -500,000 | 0.02 | -0.01 | -450,000 | 2010-05-12 | |
| 80 | 0941 | China Mobile Limited (HK):O | 116,000 | -7,000 | 0.00 | -0.00 | -529,550 | 2010-05-12 | |
| 81 | 0751 | Skyworth Group Limited:O | 1,694,000 | -210,000 | 0.07 | -0.01 | -1,346,100 | 2010-05-12 | |
| 82 | 0753 | Air China Limited:H | 76,000 | -200,000 | 0.00 | -0.00 | -1,428,000 | 2010-05-12 |
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