KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASS holding changes from 2010-05-20 to 2010-05-24
"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 | 1898 | China Coal Energy Company Limited:H | 440,000 | 108,000 | 0.01 | 0.00 | 1,121,040 | 2010-05-24 | |
| 2 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 226,900 | 60,000 | 0.01 | 0.00 | 504,600 | 2010-05-24 | |
| 3 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 280,000 | 50,000 | 0.03 | 0.00 | 488,000 | 2010-05-24 | |
| 4 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 258,000 | 50,000 | 0.00 | 0.00 | 462,500 | 2010-05-24 | |
| 5 | 0985 | CST Holding (HK) Limited (KY):O | 1,052,320 | 800,000 | 0.03 | 0.02 | 308,000 | 2010-05-24 | |
| 6 | 1099 | SINOPHARM GROUP CO. LTD.:H | 16,000 | 10,000 | 0.00 | 0.00 | 291,000 | 2010-05-24 | |
| 7 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 17,554 | 2,000 | 0.00 | 0.00 | 251,800 | 2010-05-24 | |
| 8 | 1628 | Yuzhou Group Holdings Company Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 237,000 | 2010-05-24 | |
| 9 | 0857 | PETROCHINA COMPANY LIMITED:H | 890,000 | 24,000 | 0.00 | 0.00 | 198,720 | 2010-05-24 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 24,000 | 3,000 | 0.00 | 0.00 | 183,900 | 2010-05-24 | |
| 11 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 870,000 | 100,000 | 0.06 | 0.01 | 153,000 | 2010-05-24 | |
| 12 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 274,000 | 20,000 | 0.01 | 0.00 | 127,400 | 2010-05-24 | |
| 13 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 166,000 | 3,000 | 0.00 | 0.00 | 101,850 | 2010-05-24 | |
| 14 | 0183 | Winfull Group Holdings Limited:O | 1,264,000 | 168,000 | 0.04 | 0.01 | 100,800 | 2010-05-24 | |
| 15 | 0729 | FDG Electric Vehicles Limited:O | 440,945 | 60,000 | 0.02 | 0.00 | 98,400 | 2010-05-24 | |
| 16 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 45,048 | 2,000 | 0.00 | 0.00 | 88,700 | 2010-05-24 | |
| 17 | 0005 | HSBC HOLDINGS PLC:O | 399,806 | 1,200 | 0.00 | 0.00 | 85,980 | 2010-05-24 | |
| 18 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,745,000 | 14,000 | 0.00 | 0.00 | 78,260 | 2010-05-24 | |
| 19 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 22,000 | 10,000 | 0.00 | 0.00 | 63,900 | 2010-05-24 | |
| 20 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 190,000 | 100,000 | 0.05 | 0.02 | 61,000 | 2010-05-24 | |
| 21 | 0544 | DAIDO GROUP LIMITED:O | 658,000 | 200,000 | 0.07 | 0.02 | 56,000 | 2010-05-24 | |
| 22 | 2331 | LI NING COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 49,600 | 2010-05-24 | |
| 23 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 150,500 | 100,000 | 0.00 | 0.00 | 49,000 | 2010-05-24 | |
| 24 | 3888 | Kingsoft Corporation Limited:O | 83,000 | 10,000 | 0.01 | 0.00 | 49,000 | 2010-05-24 | |
| 25 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 60,000 | 50,000 | 0.01 | 0.01 | 44,500 | 2010-05-24 | |
| 26 | 3838 | China Starch Holdings Limited:O | 80,000 | 30,000 | 0.00 | 0.00 | 43,800 | 2010-05-24 | |
| 27 | 0008 | PCCW LIMITED:O | 366,469 | 20,000 | 0.01 | 0.00 | 42,000 | 2010-05-24 | |
| 28 | 0347 | Angang Steel Company Limited:H | 180,000 | 4,000 | 0.02 | 0.00 | 41,600 | * | 2010-05-24 |
| 29 | 3988 | BANK OF CHINA LIMITED:H | 2,345,000 | 10,000 | 0.00 | 0.00 | 39,900 | 2010-05-24 | |
| 30 | 0818 | Hi Sun Technology (China) Limited:O | 159,000 | 9,000 | 0.01 | 0.00 | 36,540 | 2010-05-24 | |
| 31 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 710,100 | 400,000 | 0.02 | 0.01 | 36,400 | 2010-05-24 | |
| 32 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 392,000 | 16,000 | 0.01 | 0.00 | 35,520 | 2010-05-24 | |
| 33 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 33,600 | 2010-05-24 | |
| 34 | 1130 | China Environmental Resources Group Limited:O | 8,280,000 | 400,000 | 0.09 | 0.00 | 29,200 | 2010-05-24 | |
| 35 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 96,000 | 6,000 | 0.01 | 0.00 | 28,620 | 2010-05-24 | |
| 36 | 0276 | Mongolia Energy Corporation Limited:O | 105,284 | 10,000 | 0.00 | 0.00 | 27,300 | 2010-05-24 | |
| 37 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 35,000 | 20,000 | 0.01 | 0.00 | 26,800 | 2010-05-24 | |
| 38 | 0500 | Frontier Services Group Limited:O | 133,945 | 50,000 | 0.01 | 0.00 | 26,000 | 2010-05-24 | |
| 39 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 80,000 | 3,000 | 0.01 | 0.00 | 25,980 | 2010-05-24 | |
| 40 | 0883 | CNOOC LIMITED:O | 193,000 | 2,000 | 0.00 | 0.00 | 24,920 | 2010-05-24 | |
| 41 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 203,500 | 5,000 | 0.00 | 0.00 | 24,850 | 2010-05-24 | |
| 42 | 0166 | New Times Corporation Limited (BM):O | 3,790,000 | 60,000 | 0.05 | 0.00 | 17,400 | 2010-05-24 | |
| 43 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 236,000 | 92,000 | 0.01 | 0.01 | 16,560 | 2010-05-24 | |
| 44 | 0566 | Hanergy Thin Film Power Group Limited:O | 930,000 | 20,000 | 0.02 | 0.00 | 13,800 | * | 2010-05-24 |
| 45 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 2,840,000 | 100,000 | 0.10 | 0.00 | 12,800 | 2010-05-24 | |
| 46 | 2005 | SSY Group Limited (KY):O | 5,000 | 5,000 | 0.00 | 0.00 | 12,550 | 2010-05-24 | |
| 47 | 0612 | Carmen Century Investment Limited (KY):O | 1,516,000 | 100,000 | 0.14 | 0.01 | 11,400 | 2010-05-24 | |
| 48 | 0128 | ENM Holdings Limited (HK):O | 1,836,000 | 16,000 | 0.11 | 0.00 | 10,880 | 2010-05-24 | |
| 49 | 1003 | Huanxi Media Group Limited:O | 260,000 | 100,000 | 0.01 | 0.00 | 10,800 | 2010-05-24 | |
| 50 | 2878 | Solomon Systech (International) Limited:O | 424,000 | 16,000 | 0.02 | 0.00 | 9,600 | 2010-05-24 | |
| 51 | 2222 | NVC International Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 2,020 | 2010-05-24 | |
| 52 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 373,000 | -6,000 | 0.01 | -0.00 | -9,300 | 2010-05-24 | |
| 53 | 2349 | China City Infrastructure Group Limited:O | 1,412,000 | -100,000 | 0.01 | -0.00 | -12,800 | 2010-05-24 | |
| 54 | 0471 | Silkwave Inc:O | 980,000 | -100,000 | 0.04 | -0.00 | -12,800 | 2010-05-24 | |
| 55 | 0185 | Zensun Enterprises Limited:O | 398,000 | -100,000 | 0.02 | -0.00 | -14,200 | 2010-05-24 | |
| 56 | 1207 | SRE Group Limited:O | 1,066,000 | -20,000 | 0.03 | -0.00 | -14,600 | 2010-05-24 | |
| 57 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 67,000 | -8,000 | 0.00 | -0.00 | -18,960 | 2010-05-24 | |
| 58 | 8130 | Dadi International Group Limited:O | 8,561,500 | -320,000 | 0.12 | -0.00 | -24,000 | 2010-05-24 | |
| 59 | 0800 | A8 New Media Group Limited:O | 4,000 | -6,000 | 0.00 | -0.00 | -26,340 | 2010-05-24 | |
| 60 | 3800 | GCL Technology Holdings Limited (KY):O | 732,000 | -20,000 | 0.00 | -0.00 | -26,600 | 2010-05-24 | |
| 61 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 710,400 | -24,000 | 0.05 | -0.00 | -26,880 | 2010-05-24 | |
| 62 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 75,000 | -5,000 | 0.00 | -0.00 | -28,300 | 2010-05-24 | |
| 63 | 0773 | China Metal Recycling (Holdings) Limited:O | 0 | -4,200 | 0.00 | -0.00 | -28,560 | 2010-05-24 | |
| 64 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 226,000 | -10,000 | 0.01 | -0.00 | -28,800 | 2010-05-24 | |
| 65 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 80,000 | -10,000 | 0.00 | -0.00 | -28,800 | 2010-05-24 | |
| 66 | 8080 | North Asia Strategic Holdings Limited:O | 490,015 | -200,000 | 0.00 | -0.00 | -29,400 | 2010-05-24 | |
| 67 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 194,000 | -20,000 | 0.01 | -0.00 | -31,000 | 2010-05-24 | |
| 68 | 3333 | China Evergrande Group:O | 167,000 | -16,000 | 0.00 | -0.00 | -32,000 | 2010-05-24 | |
| 69 | 0846 | Mingfa Group (International) Company Limited:O | 175,000 | -14,000 | 0.00 | -0.00 | -32,060 | 2010-05-24 | |
| 70 | 0123 | Yuexiu Property Company Limited:O | 1,024,000 | -20,000 | 0.01 | -0.00 | -33,400 | 2010-05-24 | |
| 71 | 0271 | Asiasec Properties Limited:O | 43,500 | -50,000 | 0.00 | -0.00 | -33,500 | 2010-05-24 | |
| 72 | 1163 | Dejin Resources Group Company Limited:O | 150,000 | -40,000 | 0.01 | -0.00 | -34,400 | 2010-05-24 | |
| 73 | 0313 | Richly Field China Development Limited:O | 5,402,800 | -200,000 | 0.06 | -0.00 | -39,600 | 2010-05-24 | |
| 74 | 0331 | PCD STORES (GROUP) LIMITED:O | 288,000 | -20,000 | 0.01 | -0.00 | -41,000 | 2010-05-24 | |
| 75 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 432,000 | -6,000 | 0.01 | -0.00 | -42,180 | 2010-05-24 | |
| 76 | 0019 | SWIRE PACIFIC LIMITED:A | 11,000 | -500 | 0.00 | -0.00 | -43,225 | 2010-05-24 | |
| 77 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 12,000 | -1,000 | 0.00 | -0.00 | -44,750 | 2010-05-24 | |
| 78 | 0697 | Shoucheng Holdings Limited:O | 890,000 | -40,000 | 0.01 | -0.00 | -44,800 | 2010-05-24 | |
| 79 | 1224 | C C Land Holdings Limited:O | 577,000 | -20,000 | 0.02 | -0.00 | -50,000 | 2010-05-24 | |
| 80 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 75,000 | -10,000 | 0.00 | -0.00 | -53,800 | 2010-05-24 | |
| 81 | 2038 | FIH Mobile Limited:O | 70,000 | -10,000 | 0.00 | -0.00 | -58,800 | 2010-05-24 | |
| 82 | 1333 | China Zhongwang Holdings Limited:O | 517,200 | -10,000 | 0.01 | -0.00 | -59,000 | 2010-05-24 | |
| 83 | 1800 | China Communications Construction Company Limited:H | 355,000 | -10,000 | 0.01 | -0.00 | -63,700 | 2010-05-24 | |
| 84 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 393,500 | -25,000 | 0.01 | -0.00 | -65,000 | 2010-05-24 | |
| 85 | 2010 | Real Nutriceutical Group Limited:O | 25,000 | -15,000 | 0.00 | -0.00 | -67,050 | 2010-05-24 | |
| 86 | 0998 | China CITIC Bank Corporation Limited:H | 277,226 | -20,000 | 0.00 | -0.00 | -89,800 | 2010-05-24 | |
| 87 | 0515 | China Silver Technology Holdings Limited:O | 0 | -62,000 | 0.00 | -0.02 | -97,340 | 2010-05-24 | |
| 88 | 1838 | China Properties Group Limited:O | 0 | -70,000 | 0.00 | -0.00 | -134,400 | 2010-05-24 | |
| 89 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 10,000 | -100,000 | 0.00 | -0.02 | -291,000 | 2010-05-24 | |
| 90 | 0880 | SJM Holdings Limited:O | 610,000 | -100,000 | 0.01 | -0.00 | -510,000 | 2010-05-24 | |
| 91 | 0751 | Skyworth Group Limited:O | 1,370,000 | -190,000 | 0.05 | -0.01 | -1,128,600 | 2010-05-24 |
Copyright & disclaimer, Privacy policy