KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASS holding changes from 2011-02-01 to 2011-02-07
"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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0209 | Winshine Science Company Limited:O | 1,240,000 | 480,000 | 0.08 | 0.03 | 475,200 | 2011-02-07 | |
| 2 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 82,000 | 20,000 | 0.00 | 0.00 | 324,400 | 2011-02-07 | |
| 3 | 0310 | Prosperity Investment Holdings Limited:O | 300,000 | 300,000 | 0.04 | 0.04 | 282,000 | 2011-02-07 | |
| 4 | 0850 | Long Well International Holdings Limited:O | 1,536,000 | 500,000 | 0.04 | 0.01 | 247,500 | 2011-02-07 | |
| 5 | 1898 | China Coal Energy Company Limited:H | 172,000 | 20,000 | 0.00 | 0.00 | 226,800 | 2011-02-07 | |
| 6 | 0985 | CST Holding (HK) Limited (KY):O | 1,204,320 | 800,000 | 0.00 | 0.00 | 188,800 | 2011-02-07 | |
| 7 | 0993 | XinKong International Capital Holdings Limited:O | 1,690,000 | 540,000 | 0.16 | 0.05 | 140,400 | 2011-02-07 | |
| 8 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 97,200 | 2011-02-07 | |
| 9 | 0883 | CNOOC LIMITED:O | 233,000 | 5,000 | 0.00 | 0.00 | 86,300 | 2011-02-07 | |
| 10 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 423,000 | 10,000 | 0.02 | 0.00 | 84,000 | 2011-02-07 | |
| 11 | 0177 | Jiangsu Expressway Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 83,300 | 2011-02-07 | |
| 12 | 3993 | CMOC Group Limited (CN):H | 101,000 | 10,000 | 0.01 | 0.00 | 73,300 | 2011-02-07 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 335,044 | 800 | 0.00 | 0.00 | 70,400 | 2011-02-07 | |
| 14 | 1180 | Paradise Entertainment Limited (BM):O | 923,000 | 500,000 | 0.05 | 0.02 | 53,000 | 2011-02-07 | |
| 15 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 20,000 | 10,000 | 0.00 | 0.00 | 46,600 | 2011-02-07 | |
| 16 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 733,000 | 10,000 | 0.00 | 0.00 | 38,000 | 2011-02-07 | |
| 17 | 0724 | Ruixin International Holdings Limited:O | 1,250,000 | 100,000 | 0.01 | 0.00 | 32,500 | 2011-02-07 | |
| 18 | 3328 | Bank of Communications Co., Ltd.:H | 318,000 | 4,000 | 0.00 | 0.00 | 29,720 | 2011-02-07 | |
| 19 | 1224 | C C Land Holdings Limited:O | 531,000 | 10,000 | 0.02 | 0.00 | 29,600 | 2011-02-07 | |
| 20 | 2233 | WEST CHINA CEMENT LIMITED:O | 340,000 | 10,000 | 0.01 | 0.00 | 27,400 | 2011-02-07 | |
| 21 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 560,000 | 40,000 | 0.02 | 0.00 | 20,800 | 2011-02-07 | |
| 22 | 0789 | Artini Holdings Limited:O | 110,000 | 40,000 | 0.01 | 0.00 | 19,800 | 2011-02-07 | |
| 23 | 0402 | Peace Map Holding Limited:O | 938,000 | -100,000 | 0.01 | -0.00 | -10,300 | 2011-02-07 | |
| 24 | 0585 | Imagi International Holdings Limited:O | 0 | -32,000 | 0.00 | -0.00 | -12,000 | 2011-02-07 | |
| 25 | 0149 | China Agri-Products Exchange Limited:O | 1,374,000 | -30,000 | 0.17 | -0.00 | -13,350 | 2011-02-07 | |
| 26 | 0008 | PCCW LIMITED:O | 327,269 | -6,000 | 0.00 | -0.00 | -21,660 | 2011-02-07 | |
| 27 | 8019 | Hao Wen Holdings Limited:O | 620,000 | -265,000 | 0.04 | -0.02 | -23,585 | 2011-02-07 | |
| 28 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 2,768,000 | -200,000 | 0.09 | -0.01 | -26,000 | 2011-02-07 | |
| 29 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 11,600 | -2,000 | 0.00 | -0.00 | -29,840 | 2011-02-07 | |
| 30 | 0024 | BURWILL HOLDINGS LIMITED:O | 50,000 | -60,000 | 0.00 | -0.00 | -31,800 | 2011-02-07 | |
| 31 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 24,000 | -10,000 | 0.00 | -0.00 | -45,100 | 2011-02-07 | |
| 32 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 294,000 | -2,000 | 0.00 | -0.00 | -49,500 | 2011-02-07 | |
| 33 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 167,000 | -10,000 | 0.00 | -0.00 | -51,900 | 2011-02-07 | |
| 34 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 462,400 | -48,000 | 0.03 | -0.00 | -56,160 | 2011-02-07 | |
| 35 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 545,000 | -10,000 | 0.04 | -0.00 | -56,900 | 2011-02-07 | |
| 36 | 8351 | Larry Jewelry International Company Limited:O | 120,000 | -100,000 | 0.02 | -0.02 | -62,000 | 2011-02-07 | |
| 37 | 3339 | Lonking Holdings Limited:O | 104,000 | -14,000 | 0.00 | -0.00 | -64,260 | 2011-02-07 | |
| 38 | 1333 | China Zhongwang Holdings Limited:O | 221,200 | -18,000 | 0.00 | -0.00 | -68,760 | 2011-02-07 | |
| 39 | 8163 | NOIZ Group Limited:O | 600,000 | -1,000,000 | 0.01 | -0.02 | -80,000 | 2011-02-07 | |
| 40 | 2349 | China City Infrastructure Group Limited:O | 2,512,000 | -800,000 | 0.02 | -0.01 | -94,400 | 2011-02-07 | |
| 41 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 116,000 | -10,000 | 0.00 | -0.00 | -98,100 | 2011-02-07 | |
| 42 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 50,000 | -10,000 | 0.00 | -0.00 | -126,800 | 2011-02-07 | |
| 43 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -110,000 | 0.00 | -0.00 | -231,000 | 2011-02-07 | |
| 44 | 1838 | China Properties Group Limited:O | 226,000 | -90,000 | 0.01 | -0.00 | -243,900 | 2011-02-07 | |
| 45 | 8167 | Neo Telemedia Limited:O | 200,000 | -5,000,000 | 0.00 | -0.03 | -550,000 | 2011-02-07 |
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