KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASS holding changes from 2010-08-04 to 2010-08-05
"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 | 0005 | HSBC HOLDINGS PLC:O | 448,039 | 59,985 | 0.00 | 0.00 | 4,957,760 | 2010-08-05 | |
| 2 | 0552 | China Communications Services Corporation Limited:H | 392,000 | 300,000 | 0.02 | 0.02 | 1,203,000 | 2010-08-05 | |
| 3 | 0342 | NewOcean Energy Holdings Limited:O | 758,000 | 658,000 | 0.07 | 0.06 | 921,200 | 2010-08-05 | |
| 4 | 3333 | China Evergrande Group:O | 1,277,000 | 300,000 | 0.01 | 0.00 | 807,000 | 2010-08-05 | |
| 5 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 1,290,000 | 320,000 | 0.08 | 0.02 | 582,400 | 2010-08-05 | |
| 6 | 1788 | Guotai Junan International Holdings Limited:O | 562,000 | 90,000 | 0.03 | 0.01 | 362,700 | 2010-08-05 | |
| 7 | 3838 | China Starch Holdings Limited:O | 650,000 | 500,000 | 0.01 | 0.01 | 345,000 | 2010-08-05 | |
| 8 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 1,420,000 | 700,000 | 0.03 | 0.01 | 322,000 | 2010-08-05 | |
| 9 | 0001 | CK Hutchison Holdings Limited:O | 6,000 | 3,000 | 0.00 | 0.00 | 289,800 | 2010-08-05 | |
| 10 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 12,000 | 10,000 | 0.00 | 0.00 | 268,500 | 2010-08-05 | |
| 11 | 0866 | China Qinfa Group Limited:O | 160,000 | 100,000 | 0.02 | 0.01 | 242,000 | 2010-08-05 | |
| 12 | 0149 | China Agri-Products Exchange Limited:O | 6,090,000 | 2,200,000 | 0.15 | 0.05 | 158,400 | 2010-08-05 | |
| 13 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 158,000 | 2010-08-05 | |
| 14 | 8046 | Heng Xin China Holdings Limited:O | 668,000 | 200,000 | 0.04 | 0.01 | 158,000 | 2010-08-05 | |
| 15 | 0123 | Yuexiu Property Company Limited:O | 2,274,000 | 80,000 | 0.03 | 0.00 | 154,400 | 2010-08-05 | |
| 16 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 21,000 | 10,000 | 0.00 | 0.00 | 123,200 | 2010-08-05 | |
| 17 | 1928 | Sands China Ltd.:O | 70,000 | 10,000 | 0.00 | 0.00 | 118,000 | 2010-08-05 | |
| 18 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 70,000 | 20,000 | 0.00 | 0.00 | 115,000 | 2010-08-05 | |
| 19 | 0061 | Green Leader Holdings Group Limited:O | 170,000 | 80,000 | 0.02 | 0.01 | 107,200 | 2010-08-05 | |
| 20 | 8192 | Global Token Limited:O | 400,000 | 240,000 | 0.01 | 0.00 | 67,200 | 2010-08-05 | |
| 21 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 196,000 | 24,000 | 0.01 | 0.00 | 66,720 | 2010-08-05 | |
| 22 | 0729 | FDG Electric Vehicles Limited:O | 620,945 | 40,000 | 0.02 | 0.00 | 64,800 | 2010-08-05 | |
| 23 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 371,500 | 20,000 | 0.01 | 0.00 | 61,200 | 2010-08-05 | |
| 24 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 79,500 | 15,500 | 0.00 | 0.00 | 59,210 | 2010-08-05 | |
| 25 | 0985 | CST Holding (HK) Limited (KY):O | 1,452,320 | 320,000 | 0.01 | 0.00 | 53,760 | 2010-08-05 | |
| 26 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 212,900 | 6,000 | 0.01 | 0.00 | 52,920 | 2010-08-05 | |
| 27 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 106,000 | 12,000 | 0.01 | 0.00 | 51,960 | 2010-08-05 | |
| 28 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 642,000 | 15,000 | 0.00 | -0.00 | 51,750 | 2010-08-05 | |
| 29 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 87,000 | 20,000 | 0.00 | 0.00 | 48,800 | 2010-08-05 | |
| 30 | 0697 | Shoucheng Holdings Limited:O | 864,000 | 34,000 | 0.01 | 0.00 | 43,860 | 2010-08-05 | |
| 31 | 0329 | OCI International Holdings Limited:O | 2,460,000 | 500,000 | 0.07 | 0.01 | 41,000 | 2010-08-05 | |
| 32 | 8299 | GT Gold Holdings Limited:O | 1,352,000 | 480,000 | 0.01 | 0.00 | 39,360 | 2010-08-05 | |
| 33 | 0692 | Shenzhou Space Park Group Limited:O | 13,800,000 | 3,500,000 | 0.07 | 0.02 | 38,500 | 2010-08-05 | |
| 34 | 0130 | MOISELLE INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.01 | 0.01 | 36,200 | 2010-08-05 | |
| 35 | 1131 | Agritrade Resources Limited:O | 270,000 | 30,000 | 0.05 | 0.01 | 34,200 | 2010-08-05 | |
| 36 | 3938 | Samling Global Limited:O | 238,000 | 50,000 | 0.01 | 0.00 | 34,000 | 2010-08-05 | |
| 37 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 222,000 | 10,000 | 0.00 | 0.00 | 29,300 | 2010-08-05 | |
| 38 | 0879 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt | 20,000 | 20,000 | 0.00 | 0.00 | 25,800 | 2010-08-05 | |
| 39 | 0612 | Carmen Century Investment Limited (KY):O | 1,616,000 | 200,000 | 0.15 | 0.02 | 24,000 | 2010-08-05 | |
| 40 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 80,000 | 20,000 | 0.01 | 0.00 | 23,400 | 2010-08-05 | |
| 41 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 83,000 | 5,000 | 0.00 | 0.00 | 22,300 | 2010-08-05 | |
| 42 | 0362 | China Zenith Chemical Group Limited:O | 450,000 | 100,000 | 0.01 | 0.00 | 20,000 | 2010-08-05 | |
| 43 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 355,600 | 20,000 | 0.01 | 0.00 | 19,200 | 2010-08-05 | |
| 44 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 17,500 | 2010-08-05 | |
| 45 | 0402 | Peace Map Holding Limited:O | 984,000 | 100,000 | 0.01 | 0.00 | 17,500 | 2010-08-05 | |
| 46 | 8017 | Long Success International (Holdings) Limited:O | 115,000 | 100,000 | 0.01 | 0.01 | 15,600 | 2010-08-05 | |
| 47 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,048,000 | 20,000 | 0.00 | 0.00 | 11,000 | 2010-08-05 | |
| 48 | 0313 | Richly Field China Development Limited:O | 5,652,800 | 50,000 | 0.06 | 0.00 | 9,450 | 2010-08-05 | |
| 49 | 0410 | SOHO CHINA LIMITED:O | 36,500 | -500 | 0.00 | -0.00 | -2,500 | 2010-08-05 | |
| 50 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 173,500 | -500 | 0.00 | -0.00 | -3,075 | 2010-08-05 | |
| 51 | 1888 | Kingboard Laminates Holdings Limited:O | 69,500 | -500 | 0.00 | -0.00 | -3,930 | 2010-08-05 | |
| 52 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 91,000 | -1,000 | 0.01 | -0.00 | -4,210 | 2010-08-05 | |
| 53 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 965,789 | -20,000 | 0.02 | -0.00 | -4,220 | 2010-08-05 | |
| 54 | 8019 | Hao Wen Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -5,450 | 2010-08-05 | |
| 55 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 90,000 | -4,000 | 0.00 | -0.00 | -6,800 | 2010-08-05 | |
| 56 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 2,835 | -8,100 | 0.00 | -0.00 | -10,692 | 2010-08-05 | |
| 57 | 0122 | CROCODILE GARMENTS LIMITED:O | 115,000 | -20,000 | 0.02 | -0.00 | -10,800 | 2010-08-05 | |
| 58 | 2369 | Coolpad Group Limited:O | 32,000 | -4,000 | 0.00 | -0.00 | -13,720 | 2010-08-05 | |
| 59 | 8213 | StarGlory Holdings Company Limited:O | 200,000 | -100,000 | 0.02 | -0.01 | -14,500 | 2010-08-05 | |
| 60 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 340,000 | -1,200 | 0.03 | -0.00 | -14,592 | 2010-08-05 | |
| 61 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -16,300 | 2010-08-05 | |
| 62 | 8212 | Celebrate International Holdings Limited:O | 430,000 | -100,000 | 0.01 | -0.00 | -17,100 | 2010-08-05 | |
| 63 | 0515 | China Silver Technology Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -17,300 | 2010-08-05 | |
| 64 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 370,000 | -20,000 | 0.02 | -0.00 | -17,600 | 2010-08-05 | |
| 65 | 0992 | LENOVO GROUP LIMITED:O | 186,000 | -4,000 | 0.00 | -0.00 | -20,640 | 2010-08-05 | |
| 66 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 16,000 | -8,000 | 0.00 | -0.00 | -23,200 | 2010-08-05 | |
| 67 | 0948 | Alpha Professional Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -23,700 | 2010-08-05 | |
| 68 | 0091 | Golden Century International Holdings Group Limited:O | 6,720,000 | -500,000 | 0.08 | -0.01 | -24,500 | 2010-08-05 | |
| 69 | 2007 | Country Garden Holdings Company Limited:O | 175,000 | -10,000 | 0.00 | -0.00 | -24,600 | 2010-08-05 | |
| 70 | 0241 | Alibaba Health Information Technology Limited:O | 40,000 | -20,000 | 0.00 | -0.00 | -25,600 | 2010-08-05 | |
| 71 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 362,000 | -10,000 | 0.01 | -0.00 | -25,600 | 2010-08-05 | |
| 72 | 0648 | SoftMedx Healthcare Limited:O | 6,536,000 | -580,000 | 0.05 | -0.00 | -26,100 | 2010-08-05 | |
| 73 | 0008 | PCCW LIMITED:O | 358,269 | -11,000 | 0.01 | -0.00 | -27,720 | 2010-08-05 | |
| 74 | 0813 | Shimao Group Holdings Limited:O | 5,000 | -2,000 | 0.00 | -0.00 | -28,360 | 2010-08-05 | |
| 75 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 85,000 | -2,000 | 0.00 | -0.00 | -28,680 | 2010-08-05 | |
| 76 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 30,000 | -6,000 | 0.00 | -0.00 | -28,680 | 2010-08-05 | |
| 77 | 0789 | Artini Holdings Limited:O | 380,000 | -50,000 | 0.03 | -0.00 | -29,500 | 2010-08-05 | |
| 78 | 0067 | China Lumena New Materials Corp.:O | 356,000 | -12,000 | 0.02 | -0.00 | -29,760 | 2010-08-05 | |
| 79 | 2009 | BBMG Corporation:H | 31,000 | -3,000 | 0.00 | -0.00 | -29,850 | 2010-08-05 | |
| 80 | 0566 | Hanergy Thin Film Power Group Limited:O | 890,000 | -40,000 | 0.02 | -0.00 | -30,000 | 2010-08-05 | |
| 81 | 0681 | Chinese People Holdings Company Limited:O | 2,210,000 | -100,000 | 0.05 | -0.00 | -30,500 | 2010-08-05 | |
| 82 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 638,400 | -24,000 | 0.05 | -0.00 | -31,200 | 2010-08-05 | |
| 83 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -32,040 | 2010-08-05 | |
| 84 | 0655 | HONGKONG CHINESE LIMITED:O | 21,609 | -40,000 | 0.00 | -0.00 | -34,000 | 2010-08-05 | |
| 85 | 0817 | China Jinmao Holdings Group Limited:O | 124,000 | -16,000 | 0.00 | -0.00 | -36,800 | 2010-08-05 | |
| 86 | 0694 | Beijing Capital International Airport Company Limited:H | 94,000 | -10,000 | 0.01 | -0.00 | -42,100 | 2010-08-05 | |
| 87 | 0119 | Poly Property Group Co., Limited:O | 80,000 | -5,000 | 0.00 | -0.00 | -44,250 | 2010-08-05 | |
| 88 | 0659 | CTF Services Limited (BM):O | 20,000 | -3,000 | 0.00 | -0.00 | -44,400 | 2010-08-05 | |
| 89 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 821,200 | -300,000 | 0.01 | -0.00 | -48,000 | 2010-08-05 | |
| 90 | 1988 | China Minsheng Banking Corp., Ltd.:H | 205,400 | -6,600 | 0.00 | -0.00 | -49,368 | 2010-08-05 | |
| 91 | 0230 | Minmetals Land Limited:O | 45,000 | -30,000 | 0.00 | -0.00 | -50,100 | 2010-08-05 | |
| 92 | 1211 | BYD COMPANY LIMITED:H | 16,000 | -1,000 | 0.00 | -0.00 | -53,000 | 2010-08-05 | |
| 93 | 2010 | Real Nutriceutical Group Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -55,600 | 2010-08-05 | |
| 94 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 319,000 | -10,000 | 0.01 | -0.00 | -58,600 | 2010-08-05 | |
| 95 | 1088 | China Shenhua Energy Company Limited:H | 89,500 | -2,000 | 0.00 | -0.00 | -61,100 | 2010-08-05 | |
| 96 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 155,000 | -2,000 | 0.00 | -0.00 | -69,800 | 2010-08-05 | |
| 97 | 0358 | Jiangxi Copper Company Limited:H | 397,000 | -5,000 | 0.03 | -0.00 | -85,900 | 2010-08-05 | |
| 98 | 0763 | ZTE CORPORATION:H | 12,300 | -4,200 | 0.00 | -0.00 | -111,930 | 2010-08-05 | |
| 99 | 2356 | DAH SING BANKING GROUP LIMITED:O | 54,000 | -12,400 | 0.00 | -0.00 | -141,856 | 2010-08-05 | |
| 100 | 0846 | Mingfa Group (International) Company Limited:O | 5,000 | -69,000 | 0.00 | -0.00 | -158,010 | 2010-08-05 | |
| 101 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,225,000 | -25,000 | 0.00 | -0.00 | -169,750 | 2010-08-05 | |
| 102 | 0903 | TPV TECHNOLOGY LIMITED:O | 24,000 | -36,000 | 0.00 | -0.00 | -180,000 | 2010-08-05 | |
| 103 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 100,000 | -50,000 | 0.00 | -0.00 | -233,000 | 2010-08-05 | |
| 104 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -237,800 | 2010-08-05 | |
| 105 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 10,220,000 | -2,000,000 | 0.09 | -0.02 | -262,000 | 2010-08-05 | |
| 106 | 0753 | Air China Limited:H | 56,000 | -30,000 | 0.00 | -0.00 | -291,900 | 2010-08-05 | |
| 107 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 12,000 | -6,000 | 0.00 | -0.00 | -295,500 | 2010-08-05 | |
| 108 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 44,900 | -3,000 | 0.00 | -0.00 | -396,000 | 2010-08-05 | |
| 109 | 0670 | China Eastern Airlines Corporation Limited:H | 400,000 | -100,000 | 0.01 | -0.00 | -441,000 | 2010-08-05 | |
| 110 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 532,000 | -80,000 | 0.01 | -0.00 | -545,600 | 2010-08-05 | |
| 111 | 0347 | Angang Steel Company Limited:H | 146,000 | -90,000 | 0.01 | -0.01 | -1,044,000 | 2010-08-05 | |
| 112 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 104,148 | -30,000 | 0.01 | -0.00 | -1,450,500 | 2010-08-05 |
Copyright & disclaimer, Privacy policy