KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASS holding changes from 2012-01-03 to 2012-01-04
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,763,260 | 65,000 | 0.00 | 0.00 | 305,500 | 2012-01-04 | |
| 2 | 3993 | CMOC Group Limited (CN):H | 229,000 | 70,000 | 0.02 | 0.01 | 237,300 | 2012-01-04 | |
| 3 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 7,100,000 | 3,000,000 | 0.06 | 0.03 | 192,000 | 2012-01-04 | |
| 4 | 1898 | China Coal Energy Company Limited:H | 173,000 | 20,000 | 0.00 | 0.00 | 169,800 | 2012-01-04 | |
| 5 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 22,000 | 12,000 | 0.00 | 0.00 | 153,600 | 2012-01-04 | |
| 6 | 0996 | Carnival Group International Holdings Limited:O | 712,187 | 250,000 | 0.02 | 0.01 | 105,000 | 2012-01-04 | |
| 7 | 8163 | NOIZ Group Limited:O | 4,480,000 | 2,000,000 | 0.07 | 0.03 | 102,000 | 2012-01-04 | |
| 8 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 259,800 | 9,800 | 0.01 | 0.00 | 99,372 | 2012-01-04 | |
| 9 | 0988 | Silk Road Logistics Holdings Limited:O | 896,102 | 135,000 | 0.05 | 0.01 | 83,700 | 2012-01-04 | |
| 10 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 160,000 | 100,000 | 0.01 | 0.01 | 75,000 | 2012-01-04 | |
| 11 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 100,000 | 20,000 | 0.00 | 0.00 | 73,000 | 2012-01-04 | |
| 12 | 0493 | GOME Retail Holdings Limited:O | 2,885,325 | 20,000 | 0.02 | 0.00 | 38,600 | 2012-01-04 | |
| 13 | 0498 | Blue River Holdings Limited:O | 400,000 | 200,000 | 0.01 | 0.00 | 37,000 | 2012-01-04 | |
| 14 | 0735 | China Power Clean Energy Development Company Limited:O | 980,000 | 100,000 | 0.01 | 0.00 | 37,000 | 2012-01-04 | |
| 15 | 1102 | Enviro Energy International Holdings Limited:O | 4,676,000 | 170,000 | 0.17 | 0.01 | 34,510 | 2012-01-04 | |
| 16 | 1380 | China Kingstone Mining Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 32,400 | 2012-01-04 | |
| 17 | 0577 | South Shore Holdings Limited:O | 63,257 | 60,000 | 0.01 | 0.01 | 27,600 | 2012-01-04 | |
| 18 | 3378 | Xiamen International Port Co., Ltd:H | 140,000 | 20,000 | 0.01 | 0.00 | 23,200 | 2012-01-04 | |
| 19 | 1004 | China Smarter Energy Group Holdings Limited:O | 556,000 | 24,000 | 0.04 | 0.00 | 22,800 | 2012-01-04 | |
| 20 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 158,198 | 2,000 | 0.01 | 0.00 | 19,980 | 2012-01-04 | |
| 21 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 17,000 | 2012-01-04 | |
| 22 | 2312 | China Financial Leasing Group Limited:O | 325,000 | 225,000 | 0.03 | 0.02 | 13,725 | 2012-01-04 | |
| 23 | 0235 | CSC Holdings Limited (HK):O | 3,450,000 | 50,000 | 0.09 | 0.00 | 7,650 | 2012-01-04 | |
| 24 | 0885 | Rentian Technology Holdings Limited:O | 108,675 | -20,000 | 0.00 | -0.00 | -2,060 | 2012-01-04 | |
| 25 | 1868 | Neo-Neon Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -12,800 | 2012-01-04 | |
| 26 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 710,000 | -50,000 | 0.01 | -0.00 | -14,250 | 2012-01-04 | |
| 27 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 330,000 | -20,000 | 0.02 | -0.00 | -14,800 | 2012-01-04 | |
| 28 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 6,000 | -1,000 | 0.00 | -0.00 | -15,900 | 2012-01-04 | |
| 29 | 1618 | Metallurgical Corporation of China Ltd.:H | 169,000 | -10,000 | 0.01 | -0.00 | -17,000 | 2012-01-04 | |
| 30 | 0751 | Skyworth Group Limited:O | 1,004,000 | -6,000 | 0.04 | -0.00 | -18,060 | 2012-01-04 | |
| 31 | 0128 | ENM Holdings Limited (HK):O | 1,728,000 | -36,000 | 0.10 | -0.00 | -19,080 | 2012-01-04 | |
| 32 | 0877 | OM Technologies (Group) Limited:O | 50,000 | -10,000 | 0.01 | -0.00 | -20,700 | 2012-01-04 | |
| 33 | 1186 | China Railway Construction Corporation Limited:H | 177,500 | -5,000 | 0.01 | -0.00 | -21,200 | 2012-01-04 | |
| 34 | 3800 | GCL Technology Holdings Limited (KY):O | 354,000 | -10,000 | 0.00 | -0.00 | -21,600 | 2012-01-04 | |
| 35 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 885,000 | -10,000 | 0.00 | -0.00 | -33,600 | 2012-01-04 | |
| 36 | 0729 | FDG Electric Vehicles Limited:O | 1,160,945 | -100,000 | 0.01 | -0.00 | -37,500 | 2012-01-04 | |
| 37 | 3988 | BANK OF CHINA LIMITED:H | 3,088,400 | -20,000 | 0.00 | -0.00 | -58,000 | 2012-01-04 | |
| 38 | 0347 | Angang Steel Company Limited:H | 388,000 | -10,000 | 0.04 | -0.00 | -58,100 | 2012-01-04 | |
| 39 | 0753 | Air China Limited:H | 48,000 | -10,000 | 0.00 | -0.00 | -59,800 | 2012-01-04 | |
| 40 | 0941 | China Mobile Limited (HK):O | 31,000 | -1,000 | 0.00 | -0.00 | -75,700 | 2012-01-04 | |
| 41 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 5,000 | -5,000 | 0.00 | -0.00 | -88,600 | 2012-01-04 | |
| 42 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 100,840 | -5,000 | 0.00 | -0.00 | -90,300 | 2012-01-04 | |
| 43 | 1171 | Yankuang Energy Group Company Limited:H | 82,800 | -6,000 | 0.00 | -0.00 | -100,200 | 2012-01-04 | |
| 44 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 200,000 | -58,000 | 0.01 | -0.00 | -124,700 | 2012-01-04 | |
| 45 | 0802 | China e-Wallet Payment Group Limited:O | 280,000 | -180,000 | 0.06 | -0.04 | -192,600 | 2012-01-04 | |
| 46 | 0067 | China Lumena New Materials Corp.:O | 2,476,000 | -140,000 | 0.04 | -0.00 | -203,000 | 2012-01-04 | |
| 47 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 17,000 | -14,000 | 0.00 | -0.00 | -206,080 | 2012-01-04 | |
| 48 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 2,490 | -700,000 | 0.00 | -0.74 | -290,500 | 2012-01-04 | |
| 49 | 1838 | China Properties Group Limited:O | 437,000 | -140,000 | 0.02 | -0.01 | -316,400 | 2012-01-04 | |
| 50 | 8356 | Tsun Yip Holdings Limited (KY):O | 1,030,000 | -290,000 | 0.06 | -0.02 | -359,600 | 2012-01-04 | |
| 51 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,740,000 | -1,500,000 | 0.02 | -0.01 | -442,500 | 2012-01-04 |
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