KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASS holding changes from 2011-01-31 to 2011-02-01
"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 | 8167 | Neo Telemedia Limited:O | 5,200,000 | 5,000,000 | 0.03 | 0.03 | 515,000 | 2011-02-01 | |
| 2 | 0883 | CNOOC LIMITED:O | 228,000 | 23,000 | 0.00 | 0.00 | 406,180 | 2011-02-01 | |
| 3 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 296,000 | 16,000 | 0.00 | 0.00 | 400,000 | 2011-02-01 | |
| 4 | 1101 | China Huarong Energy Company Limited:O | 110,000 | 40,000 | 0.00 | 0.00 | 297,200 | 2011-02-01 | |
| 5 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 413,000 | 34,000 | 0.02 | 0.00 | 282,200 | 2011-02-01 | |
| 6 | 0083 | SINO LAND COMPANY LIMITED:O | 108,000 | 10,000 | 0.00 | 0.00 | 147,800 | 2011-02-01 | |
| 7 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 141,300 | 2011-02-01 | |
| 8 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 232,000 | 35,000 | 0.01 | 0.00 | 120,400 | 2011-02-01 | |
| 9 | 0246 | REAL GOLD MINING LIMITED:O | 73,000 | 10,000 | 0.01 | 0.00 | 119,600 | 2011-02-01 | |
| 10 | 8163 | NOIZ Group Limited:O | 1,600,000 | 1,000,000 | 0.03 | 0.02 | 80,000 | 2011-02-01 | |
| 11 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 786,000 | 10,000 | 0.02 | 0.00 | 77,300 | 2011-02-01 | |
| 12 | 3993 | CMOC Group Limited (CN):H | 91,000 | 10,000 | 0.01 | 0.00 | 74,000 | 2011-02-01 | |
| 13 | 8019 | Hao Wen Holdings Limited:O | 885,000 | 885,000 | 0.06 | 0.06 | 73,455 | 2011-02-01 | |
| 14 | 8351 | Larry Jewelry International Company Limited:O | 220,000 | 100,000 | 0.04 | 0.02 | 63,000 | 2011-02-01 | |
| 15 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 13,600 | 4,000 | 0.00 | 0.00 | 62,560 | 2011-02-01 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,025,095 | 10,000 | 0.00 | 0.00 | 57,900 | 2011-02-01 | |
| 17 | 0724 | Ruixin International Holdings Limited:O | 1,150,000 | 200,000 | 0.01 | 0.00 | 55,000 | 2011-02-01 | |
| 18 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 2,968,000 | 400,000 | 0.09 | 0.01 | 51,600 | 2011-02-01 | |
| 19 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 177,000 | 10,000 | 0.00 | 0.00 | 51,500 | 2011-02-01 | |
| 20 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 34,000 | 10,000 | 0.00 | 0.00 | 43,100 | 2011-02-01 | |
| 21 | 3988 | BANK OF CHINA LIMITED:H | 1,914,000 | 10,000 | 0.00 | 0.00 | 40,500 | 2011-02-01 | |
| 22 | 0263 | GT GROUP HOLDINGS LIMITED:O | 355,680 | 345,600 | 0.01 | 0.00 | 38,362 | 2011-02-01 | |
| 23 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 20,000 | 10,000 | 0.01 | 0.00 | 37,500 | 2011-02-01 | |
| 24 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 89,000 | 7,000 | 0.00 | 0.00 | 36,610 | 2011-02-01 | |
| 25 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 140,000 | 20,000 | 0.02 | 0.00 | 28,600 | 2011-02-01 | |
| 26 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 510,400 | 24,000 | 0.04 | 0.00 | 27,600 | 2011-02-01 | |
| 27 | 0183 | Winfull Group Holdings Limited:O | 432,000 | 24,000 | 0.01 | 0.00 | 24,240 | 2011-02-01 | |
| 28 | 0064 | GET NICE HOLDINGS LIMITED:O | 2,620,000 | 20,000 | 0.06 | 0.00 | 11,200 | 2011-02-01 | |
| 29 | 1130 | China Environmental Resources Group Limited:O | 1,648,000 | -0 | 0.08 | -0.31 | -0 | 2011-02-01 | |
| 30 | 8011 | Polyard Petroleum International Group Limited:O | 304,000 | -70,000 | 0.01 | -0.00 | -6,230 | 2011-02-01 | |
| 31 | 1898 | China Coal Energy Company Limited:H | 152,000 | -1,000 | 0.00 | -0.00 | -11,380 | 2011-02-01 | |
| 32 | 0235 | CSC Holdings Limited (HK):O | 2,600,000 | -50,000 | 0.07 | -0.00 | -13,000 | 2011-02-01 | |
| 33 | 0993 | XinKong International Capital Holdings Limited:O | 1,150,000 | -50,000 | 0.11 | -0.00 | -13,000 | 2011-02-01 | |
| 34 | 0124 | Guangdong Land Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -19,700 | 2011-02-01 | |
| 35 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -21,640 | 2011-02-01 | |
| 36 | 1207 | SRE Group Limited:O | 956,000 | -30,000 | 0.03 | -0.00 | -23,100 | 2011-02-01 | |
| 37 | 1282 | Renze Harvest International Limited:O | 236,000 | -28,000 | 0.01 | -0.00 | -24,920 | 2011-02-01 | |
| 38 | 2288 | Rykadan Capital Limited:O | 1,000 | -11,000 | 0.00 | -0.00 | -25,080 | 2011-02-01 | |
| 39 | 0076 | Elate Holdings Limited:O | 73,071 | -32,000 | 0.03 | -0.01 | -29,440 | 2011-02-01 | |
| 40 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 50,000 | -20,000 | 0.00 | -0.00 | -32,200 | 2011-02-01 | |
| 41 | 0005 | HSBC HOLDINGS PLC:O | 334,244 | -400 | 0.00 | -0.00 | -34,120 | 2011-02-01 | |
| 42 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 141,000 | -41,000 | 0.01 | -0.00 | -39,770 | 2011-02-01 | |
| 43 | 0130 | MOISELLE INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -20,000 | 0.00 | -0.01 | -43,000 | 2011-02-01 | |
| 44 | 0596 | Inspur Digital Enterprise Technology Limited:O | 10,000 | -80,000 | 0.00 | -0.00 | -52,800 | 2011-02-01 | |
| 45 | 0209 | Winshine Science Company Limited:O | 760,000 | -52,000 | 0.05 | -0.00 | -53,040 | 2011-02-01 | |
| 46 | 0578 | Rosan Resources Holdings Limited:O | 1,676,000 | -100,000 | 0.06 | -0.00 | -54,000 | 2011-02-01 | |
| 47 | 1838 | China Properties Group Limited:O | 316,000 | -20,000 | 0.02 | -0.00 | -54,800 | 2011-02-01 | |
| 48 | 2233 | WEST CHINA CEMENT LIMITED:O | 330,000 | -20,000 | 0.01 | -0.00 | -55,000 | 2011-02-01 | |
| 49 | 0621 | Taung Gold International Limited:O | 206,000 | -100,000 | 0.01 | -0.00 | -60,000 | * | 2011-02-01 |
| 50 | 0019 | SWIRE PACIFIC LIMITED:A | 3,000 | -500 | 0.00 | -0.00 | -60,400 | 2011-02-01 | |
| 51 | 1208 | MMG Limited (HK):O | 74,000 | -12,000 | 0.00 | -0.00 | -63,720 | 2011-02-01 | |
| 52 | 2010 | Real Nutriceutical Group Limited:O | 8,000 | -10,000 | 0.00 | -0.00 | -66,000 | 2011-02-01 | |
| 53 | 0976 | Chiho Environmental Group Limited:O | 0 | -16,000 | 0.00 | -0.00 | -95,040 | 2011-02-01 | |
| 54 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 307,000 | -20,000 | 0.02 | -0.00 | -102,000 | 2011-02-01 | |
| 55 | 1618 | Metallurgical Corporation of China Ltd.:H | 196,000 | -40,000 | 0.01 | -0.00 | -138,000 | 2011-02-01 | |
| 56 | 0310 | Prosperity Investment Holdings Limited:O | 0 | -230,000 | 0.00 | -0.03 | -216,200 | 2011-02-01 | |
| 57 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 295,000 | -10,000 | 0.00 | -0.00 | -301,500 | 2011-02-01 | |
| 58 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 500,000 | -955,000 | 0.01 | -0.01 | -391,550 | 2011-02-01 | |
| 59 | 0149 | China Agri-Products Exchange Limited:O | 1,404,000 | -1,080,000 | 0.18 | -0.14 | -459,000 | 2011-02-01 |
Copyright & disclaimer, Privacy policy