KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASS holding changes from 2010-10-12 to 2010-10-13
"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 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 910,000 | 288,000 | 0.02 | 0.01 | 2,329,920 | 2010-10-13 | |
| 2 | 0992 | LENOVO GROUP LIMITED:O | 1,152,000 | 100,000 | 0.01 | 0.00 | 527,000 | 2010-10-13 | |
| 3 | 0280 | KING FOOK HOLDINGS LIMITED:O | 220,000 | 200,000 | 0.05 | 0.05 | 420,000 | 2010-10-13 | |
| 4 | 2233 | WEST CHINA CEMENT LIMITED:O | 220,000 | 100,000 | 0.01 | 0.00 | 299,000 | 2010-10-13 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 383,000 | 8,000 | 0.01 | 0.00 | 276,000 | 2010-10-13 | |
| 6 | 1733 | E-Commodities Holdings Limited:O | 76,000 | 60,000 | 0.00 | 0.00 | 215,400 | 2010-10-13 | |
| 7 | 1211 | BYD COMPANY LIMITED:H | 5,000 | 3,000 | 0.00 | 0.00 | 169,500 | 2010-10-13 | |
| 8 | 0067 | China Lumena New Materials Corp.:O | 206,000 | 50,000 | 0.01 | 0.00 | 152,500 | 2010-10-13 | |
| 9 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 52,000 | 52,000 | 0.02 | 0.02 | 148,200 | 2010-10-13 | |
| 10 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 57,754 | 1,200 | 0.00 | 0.00 | 115,740 | 2010-10-13 | |
| 11 | 3838 | China Starch Holdings Limited:O | 470,000 | 150,000 | 0.01 | 0.00 | 109,500 | 2010-10-13 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 317,073 | 1,200 | 0.00 | 0.00 | 98,220 | 2010-10-13 | |
| 13 | 1382 | Pacific Textiles Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 88,200 | 2010-10-13 | |
| 14 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 18,000 | 5,000 | 0.00 | 0.00 | 85,500 | 2010-10-13 | |
| 15 | 1688 | Alibaba.com Limited:O | 19,000 | 5,000 | 0.00 | 0.00 | 75,900 | 2010-10-13 | |
| 16 | 0082 | Crazy Sports Group Limited:O | 70,000 | 30,000 | 0.00 | 0.00 | 68,700 | 2010-10-13 | |
| 17 | 0402 | Peace Map Holding Limited:O | 1,538,000 | 400,000 | 0.02 | 0.01 | 66,000 | 2010-10-13 | |
| 18 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 46,000 | 20,000 | 0.00 | 0.00 | 65,000 | 2010-10-13 | |
| 19 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 15,000 | 4,000 | 0.00 | 0.00 | 64,560 | 2010-10-13 | |
| 20 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 572,150 | 100,000 | 0.02 | 0.00 | 64,000 | 2010-10-13 | |
| 21 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 374,500 | 20,000 | 0.01 | 0.00 | 59,400 | 2010-10-13 | |
| 22 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 125,000 | 40,000 | 0.00 | 0.00 | 53,600 | 2010-10-13 | |
| 23 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 169,248 | 1,000 | 0.01 | 0.00 | 43,900 | 2010-10-13 | |
| 24 | 2369 | Coolpad Group Limited:O | 24,000 | 12,000 | 0.00 | 0.00 | 43,440 | 2010-10-13 | |
| 25 | 2128 | China Lesso Group Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 42,700 | 2010-10-13 | |
| 26 | 1142 | E&P Global Holdings Limited:O | 1,640,000 | 200,000 | 0.10 | 0.01 | 38,600 | 2010-10-13 | |
| 27 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 23,000 | 4,000 | 0.00 | 0.00 | 36,400 | 2010-10-13 | |
| 28 | 0956 | China Suntien Green Energy Corporation Limited:H | 13,000 | 13,000 | 0.00 | 0.00 | 34,320 | 2010-10-13 | |
| 29 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 100,000 | 30,000 | 0.01 | 0.00 | 31,200 | 2010-10-13 | |
| 30 | 0846 | Mingfa Group (International) Company Limited:O | 17,000 | 12,000 | 0.00 | 0.00 | 28,800 | 2010-10-13 | |
| 31 | 2088 | Xiwang Property Holdings Company Limited:O | 18,164 | 10,000 | 0.00 | 0.00 | 27,900 | 2010-10-13 | |
| 32 | 1208 | MMG Limited (HK):O | 22,000 | 4,000 | 0.00 | 0.00 | 25,160 | 2010-10-13 | |
| 33 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 3,040,000 | 200,000 | 0.10 | 0.01 | 24,400 | 2010-10-13 | |
| 34 | 0753 | Air China Limited:H | 36,000 | 2,000 | 0.00 | 0.00 | 21,880 | 2010-10-13 | |
| 35 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 15,000 | 5,000 | 0.00 | 0.00 | 21,300 | 2010-10-13 | |
| 36 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 810,000 | 50,000 | 0.11 | 0.01 | 21,250 | 2010-10-13 | |
| 37 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 16,000 | 2,000 | 0.00 | 0.00 | 20,440 | 2010-10-13 | |
| 38 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 29,160 | 10,000 | 0.00 | 0.00 | 19,800 | 2010-10-13 | |
| 39 | 1682 | Hang Pin Living Technology Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 18,200 | 2010-10-13 | |
| 40 | 2009 | BBMG Corporation:H | 25,500 | 1,500 | 0.00 | 0.00 | 17,670 | 2010-10-13 | |
| 41 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 60,000 | 10,000 | 0.00 | 0.00 | 17,600 | 2010-10-13 | |
| 42 | 0465 | FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 16,800 | 2010-10-13 | |
| 43 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 18,000 | 6,000 | 0.00 | 0.00 | 15,060 | 2010-10-13 | |
| 44 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 12,600 | 2010-10-13 | |
| 45 | 1141 | CMBC Capital Holdings Limited:O | 2,488,810 | 40,000 | 0.08 | 0.00 | 11,800 | 2010-10-13 | |
| 46 | 0580 | Sun.King Technology Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 5,000 | 2010-10-13 | |
| 47 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 4,492 | -10,880 | 0.00 | -0.00 | -2,829 | 2010-10-13 | |
| 48 | 0867 | China Medical System Holdings Limited:O | 4,000 | -800 | 0.00 | -0.00 | -4,000 | 2010-10-13 | |
| 49 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 1,200 | -200 | 0.00 | -0.00 | -4,050 | 2010-10-13 | |
| 50 | 0418 | FOUNDER HOLDINGS LIMITED:O | 561,200 | -10,000 | 0.05 | -0.00 | -5,300 | 2010-10-13 | |
| 51 | 2383 | TOM GROUP LIMITED:O | 18,000 | -10,000 | 0.00 | -0.00 | -7,600 | 2010-10-13 | |
| 52 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 144,000 | -68,000 | 0.01 | -0.00 | -12,240 | 2010-10-13 | |
| 53 | 0697 | Shoucheng Holdings Limited:O | 1,364,000 | -10,000 | 0.02 | -0.00 | -14,000 | 2010-10-13 | |
| 54 | 1683 | International Mining Machinery Holdings Limited:O | 20,000 | -2,000 | 0.00 | -0.00 | -14,300 | 2010-10-13 | |
| 55 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 51,600 | -1,200 | 0.01 | -0.00 | -14,640 | 2010-10-13 | |
| 56 | 0655 | HONGKONG CHINESE LIMITED:O | 21,609 | -14,277 | 0.00 | -0.00 | -15,990 | 2010-10-13 | |
| 57 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 30,000 | -10,000 | 0.01 | -0.00 | -16,100 | 2010-10-13 | |
| 58 | 1194 | Bay Area Gold Group Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -17,500 | 2010-10-13 | |
| 59 | 3382 | Tianjin Port Development Holdings Limited:O | 206,019 | -10,000 | 0.00 | -0.00 | -18,400 | 2010-10-13 | |
| 60 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 541,200 | -100,000 | 0.00 | -0.00 | -19,700 | 2010-10-13 | |
| 61 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 460,110 | -80,000 | 0.03 | -0.00 | -19,920 | 2010-10-13 | |
| 62 | 1222 | WANG ON GROUP LIMITED:O | 48,327 | -100,000 | 0.00 | -0.00 | -20,000 | 2010-10-13 | |
| 63 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,000,000 | -40,000 | 0.04 | -0.00 | -20,400 | 2010-10-13 | |
| 64 | 1280 | China Qidian Guofeng Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -20,700 | 2010-10-13 | |
| 65 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 108,000 | -10,000 | 0.02 | -0.00 | -21,700 | 2010-10-13 | |
| 66 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 36,000 | -2,000 | 0.00 | -0.00 | -22,760 | 2010-10-13 | |
| 67 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 586,456 | -100,000 | 0.01 | -0.00 | -23,300 | 2010-10-13 | |
| 68 | 0362 | China Zenith Chemical Group Limited:O | 1,550,000 | -100,000 | 0.02 | -0.00 | -24,200 | 2010-10-13 | |
| 69 | 0717 | Emperor Capital Group Limited:O | 600 | -60,000 | 0.00 | -0.01 | -29,400 | 2010-10-13 | |
| 70 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 5,000 | -10,000 | 0.00 | -0.00 | -30,700 | 2010-10-13 | |
| 71 | 0883 | CNOOC LIMITED:O | 36,000 | -2,000 | 0.00 | -0.00 | -32,040 | 2010-10-13 | |
| 72 | 0887 | Emperor Watch & Jewellery Limited:O | 10,000 | -40,000 | 0.00 | -0.00 | -34,400 | 2010-10-13 | |
| 73 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 65,000 | -10,000 | 0.01 | -0.00 | -38,800 | 2010-10-13 | |
| 74 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 274,000 | -20,000 | 0.02 | -0.00 | -39,800 | 2010-10-13 | |
| 75 | 0689 | EPI (Holdings) Limited:O | 3,980,700 | -500,000 | 0.03 | -0.00 | -40,000 | 2010-10-13 | |
| 76 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 204,000 | -10,000 | 0.00 | -0.00 | -42,500 | 2010-10-13 | |
| 77 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 50,000 | -5,000 | 0.01 | -0.00 | -45,000 | 2010-10-13 | |
| 78 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 100,000 | -2,000 | 0.00 | -0.00 | -45,600 | 2010-10-13 | |
| 79 | 0841 | Asia Cassava Resources Holdings Limited:O | 20,000 | -20,000 | 0.01 | -0.01 | -46,200 | 2010-10-13 | |
| 80 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 36,200 | -300 | 0.00 | -0.00 | -50,970 | 2010-10-13 | |
| 81 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 76,000 | -10,000 | 0.00 | -0.00 | -51,000 | 2010-10-13 | |
| 82 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 19,000 | -1,000 | 0.00 | -0.00 | -56,200 | 2010-10-13 | |
| 83 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 160,000 | -10,000 | 0.01 | -0.00 | -58,500 | 2010-10-13 | |
| 84 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 1,320,000 | -140,000 | 0.02 | -0.00 | -63,700 | 2010-10-13 | |
| 85 | 0083 | SINO LAND COMPANY LIMITED:O | 32,000 | -4,000 | 0.00 | -0.00 | -65,520 | 2010-10-13 | |
| 86 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 170,000 | -20,000 | 0.01 | -0.00 | -69,400 | 2010-10-13 | |
| 87 | 1898 | China Coal Energy Company Limited:H | 88,000 | -5,000 | 0.00 | -0.00 | -72,000 | 2010-10-13 | |
| 88 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 50,000 | -100,000 | 0.01 | -0.01 | -76,000 | 2010-10-13 | |
| 89 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 15,500 | -10,000 | 0.00 | -0.00 | -78,500 | 2010-10-13 | |
| 90 | 1186 | China Railway Construction Corporation Limited:H | 105,500 | -8,000 | 0.01 | -0.00 | -83,680 | 2010-10-13 | |
| 91 | 0182 | Concord New Energy Group Limited:O | 770,200 | -100,000 | 0.01 | -0.00 | -85,000 | 2010-10-13 | |
| 92 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 3,000 | -10,000 | 0.00 | -0.00 | -89,000 | 2010-10-13 | |
| 93 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 149,000 | -10,000 | 0.01 | -0.00 | -94,200 | 2010-10-13 | |
| 94 | 0903 | TPV TECHNOLOGY LIMITED:O | 24,000 | -20,000 | 0.00 | -0.00 | -97,800 | 2010-10-13 | |
| 95 | 1070 | TCL Electronics Holdings Limited:O | 106,000 | -30,000 | 0.01 | -0.00 | -102,900 | 2010-10-13 | |
| 96 | 0998 | China CITIC Bank Corporation Limited:H | 260,226 | -20,000 | 0.00 | -0.00 | -106,000 | 2010-10-13 | |
| 97 | 0999 | I.T LIMITED:O | 90,000 | -20,000 | 0.01 | -0.00 | -106,400 | 2010-10-13 | |
| 98 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 42,000 | -40,000 | 0.01 | -0.01 | -128,400 | 2010-10-13 | |
| 99 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 60,000 | -40,000 | 0.00 | -0.00 | -175,600 | 2010-10-13 | |
| 100 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 14,000 | -10,000 | 0.00 | -0.00 | -195,000 | 2010-10-13 | |
| 101 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,059,000 | -28,000 | 0.00 | -0.00 | -200,760 | 2010-10-13 | |
| 102 | 0853 | MicroPort Scientific Corporation:O | 10,000 | -25,000 | 0.00 | -0.00 | -209,000 | 2010-10-13 | |
| 103 | 1893 | China National Materials Company Limited:H | 81,000 | -30,000 | 0.01 | -0.00 | -220,200 | 2010-10-13 | |
| 104 | 1088 | China Shenhua Energy Company Limited:H | 119,000 | -7,000 | 0.00 | -0.00 | -248,500 | 2010-10-13 | |
| 105 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 230,500 | -10,000 | 0.00 | -0.00 | -259,000 | 2010-10-13 | |
| 106 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 462,400 | -200,000 | 0.03 | -0.01 | -280,000 | 2010-10-13 | |
| 107 | 2357 | AviChina Industry & Technology Company Limited:H | 32,000 | -108,000 | 0.00 | -0.01 | -394,200 | 2010-10-13 | |
| 108 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,992,000 | -70,000 | 0.00 | -0.00 | -423,500 | 2010-10-13 | |
| 109 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 55,000 | -20,000 | 0.01 | -0.00 | -501,000 | 2010-10-13 | |
| 110 | 0916 | China Longyuan Power Group Corporation Limited:H | 177,000 | -100,000 | 0.01 | -0.00 | -799,000 | 2010-10-13 | |
| 111 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 310,000 | -100,000 | 0.01 | -0.00 | -1,098,000 | 2010-10-13 | |
| 112 | 0347 | Angang Steel Company Limited:H | 76,000 | -100,000 | 0.01 | -0.01 | -1,378,000 | 2010-10-13 |
Copyright & disclaimer, Privacy policy