KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASS holding changes from 2010-08-13 to 2010-08-16
"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 | 0013 | Hutchison Whampoa Limited:O | 81,000 | 21,000 | 0.00 | 0.00 | 1,296,750 | 2010-08-16 | |
| 2 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 598,000 | 238,000 | 0.03 | 0.01 | 1,099,560 | 2010-08-16 | |
| 3 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 316,000 | 100,000 | 0.01 | 0.00 | 808,000 | 2010-08-16 | |
| 4 | 0992 | LENOVO GROUP LIMITED:O | 276,000 | 120,000 | 0.00 | 0.00 | 577,200 | 2010-08-16 | |
| 5 | 1088 | China Shenhua Energy Company Limited:H | 122,500 | 18,000 | 0.00 | 0.00 | 507,600 | 2010-08-16 | |
| 6 | 0358 | Jiangxi Copper Company Limited:H | 327,000 | 30,000 | 0.02 | 0.00 | 495,600 | 2010-08-16 | |
| 7 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 394,000 | 62,000 | 0.01 | 0.00 | 401,140 | 2010-08-16 | |
| 8 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 536,000 | 100,000 | 0.01 | 0.00 | 386,000 | 2010-08-16 | |
| 9 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 128,000 | 112,000 | 0.00 | 0.00 | 316,960 | 2010-08-16 | |
| 10 | 1788 | Guotai Junan International Holdings Limited:O | 165,000 | 80,000 | 0.01 | 0.00 | 314,400 | 2010-08-16 | |
| 11 | 0883 | CNOOC LIMITED:O | 136,000 | 20,000 | 0.00 | 0.00 | 259,200 | 2010-08-16 | |
| 12 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 103,000 | 30,000 | 0.01 | 0.00 | 238,800 | 2010-08-16 | |
| 13 | 0149 | China Agri-Products Exchange Limited:O | 7,190,000 | 3,000,000 | 0.17 | 0.07 | 189,000 | 2010-08-16 | |
| 14 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,647,500 | 352,500 | 0.02 | 0.00 | 174,488 | 2010-08-16 | |
| 15 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 133,400 | 2010-08-16 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,191,000 | 20,000 | 0.00 | 0.00 | 132,400 | 2010-08-16 | |
| 17 | 0347 | Angang Steel Company Limited:H | 262,000 | 10,000 | 0.02 | 0.00 | 118,600 | 2010-08-16 | |
| 18 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 416,500 | 40,000 | 0.01 | 0.00 | 118,400 | 2010-08-16 | |
| 19 | 0144 | China Merchants Port Holdings Company Limited:O | 94,000 | 4,000 | 0.00 | 0.00 | 107,400 | 2010-08-16 | |
| 20 | 0763 | ZTE CORPORATION:H | 14,000 | 4,000 | 0.00 | 0.00 | 103,600 | 2010-08-16 | |
| 21 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 53,112 | 5,000 | 0.00 | 0.00 | 102,000 | 2010-08-16 | |
| 22 | 0119 | Poly Property Group Co., Limited:O | 140,000 | 10,000 | 0.00 | -0.00 | 89,400 | 2010-08-16 | |
| 23 | 0715 | China Oceanwide Holdings Limited:O | 526,000 | 100,000 | 0.01 | 0.00 | 82,000 | 2010-08-16 | |
| 24 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 159,000 | 2,000 | 0.00 | 0.00 | 67,900 | 2010-08-16 | |
| 25 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 7,015,000 | 530,000 | 0.06 | 0.00 | 65,720 | 2010-08-16 | |
| 26 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 60,000 | 30,000 | 0.00 | 0.00 | 65,400 | 2010-08-16 | |
| 27 | 2357 | AviChina Industry & Technology Company Limited:H | 60,000 | 20,000 | 0.00 | 0.00 | 60,400 | 2010-08-16 | |
| 28 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 57,100 | 2010-08-16 | |
| 29 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 80,000 | 10,000 | 0.00 | 0.00 | 55,200 | 2010-08-16 | |
| 30 | 0008 | PCCW LIMITED:O | 338,269 | 20,000 | 0.00 | 0.00 | 54,600 | 2010-08-16 | |
| 31 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 8,000 | 4,000 | 0.00 | 0.00 | 52,000 | 2010-08-16 | |
| 32 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 40,854 | 500 | 0.00 | 0.00 | 49,950 | 2010-08-16 | |
| 33 | 0064 | GET NICE HOLDINGS LIMITED:O | 4,798,000 | 100,000 | 0.11 | 0.00 | 49,000 | 2010-08-16 | |
| 34 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 261,200 | 4,000 | 0.03 | 0.00 | 48,720 | 2010-08-16 | |
| 35 | 0689 | EPI (Holdings) Limited:O | 2,580,700 | 500,000 | 0.02 | 0.00 | 48,500 | 2010-08-16 | |
| 36 | 2007 | Country Garden Holdings Company Limited:O | 185,000 | 20,000 | 0.00 | 0.00 | 48,200 | 2010-08-16 | |
| 37 | 0998 | China CITIC Bank Corporation Limited:H | 215,226 | 9,000 | 0.00 | 0.00 | 46,800 | 2010-08-16 | |
| 38 | 0841 | Asia Cassava Resources Holdings Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 45,600 | 2010-08-16 | |
| 39 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 112,000 | 10,000 | 0.01 | 0.00 | 41,800 | 2010-08-16 | |
| 40 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 10,000 | 6,000 | 0.00 | 0.00 | 41,700 | 2010-08-16 | |
| 41 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 41,400 | 300 | 0.00 | 0.00 | 37,440 | 2010-08-16 | |
| 42 | 1361 | 361 Degrees International Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 31,300 | 2010-08-16 | |
| 43 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 50,158 | 20,000 | 0.00 | 0.00 | 28,400 | 2010-08-16 | |
| 44 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 250,500 | 60,000 | 0.00 | 0.00 | 28,200 | 2010-08-16 | |
| 45 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 15,000 | 10,000 | 0.00 | 0.00 | 27,600 | 2010-08-16 | |
| 46 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 292,000 | 10,000 | 0.00 | 0.00 | 26,700 | 2010-08-16 | |
| 47 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 300,000 | 30,000 | 0.01 | 0.00 | 24,300 | 2010-08-16 | |
| 48 | 0011 | HANG SENG BANK, LIMITED:O | 80,828 | 200 | 0.00 | 0.00 | 21,700 | 2010-08-16 | |
| 49 | 2389 | Beijing Health (Holdings) Limited (KY):O | 200,000 | 120,000 | 0.00 | 0.00 | 21,120 | 2010-08-16 | |
| 50 | 3988 | BANK OF CHINA LIMITED:H | 2,147,000 | 5,000 | 0.00 | 0.00 | 20,250 | 2010-08-16 | |
| 51 | 0124 | Guangdong Land Holdings Limited:O | 18,000 | 10,000 | 0.00 | 0.00 | 18,600 | 2010-08-16 | |
| 52 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 1,720,000 | 10,000 | 0.11 | 0.00 | 17,700 | 2010-08-16 | |
| 53 | 0171 | Silver Grant International Holdings Group Limited:O | 98,000 | 8,000 | 0.00 | 0.00 | 17,680 | 2010-08-16 | |
| 54 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 2,940,000 | 100,000 | 0.10 | 0.00 | 13,300 | 2010-08-16 | |
| 55 | 0717 | Emperor Capital Group Limited:O | 132,600 | 30,000 | 0.02 | 0.00 | 12,450 | 2010-08-16 | |
| 56 | 1898 | China Coal Energy Company Limited:H | 116,000 | 1,000 | 0.00 | 0.00 | 10,840 | 2010-08-16 | |
| 57 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 74,000 | 4,000 | 0.01 | 0.00 | 7,760 | 2010-08-16 | |
| 58 | 2878 | Solomon Systech (International) Limited:O | 404,000 | -10,000 | 0.02 | -0.00 | -5,900 | 2010-08-16 | |
| 59 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,040,000 | -20,000 | 0.02 | -0.00 | -15,000 | 2010-08-16 | |
| 60 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 96,000 | -10,000 | 0.00 | -0.00 | -19,300 | 2010-08-16 | |
| 61 | 0362 | China Zenith Chemical Group Limited:O | 350,000 | -100,000 | 0.01 | -0.00 | -19,500 | 2010-08-16 | |
| 62 | 3333 | China Evergrande Group:O | 77,000 | -10,000 | 0.00 | -0.00 | -26,800 | 2010-08-16 | |
| 63 | 0993 | XinKong International Capital Holdings Limited:O | 500,000 | -100,000 | 0.05 | -0.01 | -29,000 | 2010-08-16 | |
| 64 | 1130 | China Environmental Resources Group Limited:O | 9,700,000 | -500,000 | 0.11 | -0.01 | -36,000 | 2010-08-16 | |
| 65 | 0548 | Shenzhen Expressway Corporation Limited:H | 10,000 | -10,000 | 0.00 | -0.00 | -37,900 | 2010-08-16 | |
| 66 | 0235 | CSC Holdings Limited (HK):O | 1,680,000 | -100,000 | 0.05 | -0.00 | -53,000 | 2010-08-16 | |
| 67 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,018,000 | -10,000 | 0.00 | -0.00 | -57,400 | 2010-08-16 | |
| 68 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 10,000 | -100,000 | 0.00 | -0.01 | -65,000 | 2010-08-16 | |
| 69 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 160,000 | -8,000 | 0.00 | -0.00 | -83,840 | 2010-08-16 | |
| 70 | 0753 | Air China Limited:H | 54,000 | -10,000 | 0.00 | -0.00 | -87,800 | 2010-08-16 | |
| 71 | 8296 | Sino-Life Group Limited:O | 772,000 | -112,000 | 0.10 | -0.02 | -116,480 | 2010-08-16 | |
| 72 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 26,322 | -4,000 | 0.00 | -0.00 | -124,000 | 2010-08-16 | |
| 73 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -133,500 | 2010-08-16 | |
| 74 | 0846 | Mingfa Group (International) Company Limited:O | 5,000 | -70,000 | 0.00 | -0.00 | -149,800 | 2010-08-16 | |
| 75 | 0729 | FDG Electric Vehicles Limited:O | 540,945 | -100,000 | 0.02 | -0.00 | -153,000 | 2010-08-16 | |
| 76 | 1004 | China Smarter Energy Group Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -177,000 | 2010-08-16 | |
| 77 | 0183 | Winfull Group Holdings Limited:O | 800,000 | -272,000 | 0.03 | -0.01 | -182,240 | 2010-08-16 | |
| 78 | 3993 | CMOC Group Limited (CN):H | 119,000 | -40,000 | 0.01 | -0.00 | -190,400 | 2010-08-16 | |
| 79 | 0723 | Reliance Global Holdings Limited (BM):O | 0 | -450,000 | 0.00 | -0.01 | -191,250 | 2010-08-16 | |
| 80 | 0283 | Goldin Properties Holdings Limited:O | 50,000 | -50,000 | 0.00 | -0.00 | -249,000 | 2010-08-16 | |
| 81 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 60,000 | -25,000 | 0.00 | -0.00 | -330,500 | 2010-08-16 | |
| 82 | 0246 | REAL GOLD MINING LIMITED:O | 15,500 | -28,000 | 0.00 | -0.00 | -339,920 | 2010-08-16 | |
| 83 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 145,148 | -10,000 | 0.01 | -0.00 | -459,000 | 2010-08-16 | |
| 84 | 0342 | NewOcean Energy Holdings Limited:O | 160,000 | -300,000 | 0.01 | -0.03 | -507,000 | 2010-08-16 | |
| 85 | 3323 | China National Building Material Company Limited:H | 10,000 | -50,000 | 0.00 | -0.00 | -685,000 | 2010-08-16 | |
| 86 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 20,000 | -90,000 | 0.00 | -0.01 | -1,026,000 | 2010-08-16 | |
| 87 | 1618 | Metallurgical Corporation of China Ltd.:H | 238,000 | -300,000 | 0.01 | -0.01 | -1,095,000 | 2010-08-16 | |
| 88 | 0552 | China Communications Services Corporation Limited:H | 92,000 | -300,000 | 0.00 | -0.02 | -1,179,000 | 2010-08-16 | |
| 89 | 0941 | China Mobile Limited (HK):O | 30,500 | -100,500 | 0.00 | -0.00 | -8,411,850 | 2010-08-16 |
Copyright & disclaimer, Privacy policy