KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASS holding changes from 2012-01-19 to 2012-01-20
"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 | 0992 | LENOVO GROUP LIMITED:O | 1,722,000 | 100,000 | 0.02 | 0.00 | 590,000 | 2012-01-20 | |
| 2 | 8356 | Tsun Yip Holdings Limited (KY):O | 1,270,000 | 420,000 | 0.08 | 0.03 | 432,600 | 2012-01-20 | |
| 3 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 334,000 | 100,000 | 0.01 | 0.00 | 331,000 | 2012-01-20 | |
| 4 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 140,000 | 45,000 | 0.01 | 0.00 | 184,950 | 2012-01-20 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 586,000 | 8,000 | 0.01 | 0.00 | 177,200 | 2012-01-20 | |
| 6 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 753,000 | 40,000 | 0.00 | 0.00 | 150,400 | 2012-01-20 | |
| 7 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 146,000 | 30,000 | 0.00 | 0.00 | 126,300 | 2012-01-20 | |
| 8 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 80,000 | 2012-01-20 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 398,473 | 1,200 | 0.00 | 0.00 | 77,460 | 2012-01-20 | |
| 10 | 0763 | ZTE CORPORATION:H | 9,720 | 3,000 | 0.00 | 0.00 | 67,650 | 2012-01-20 | |
| 11 | 0189 | DONGYUE GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 63,100 | 2012-01-20 | |
| 12 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 410,000 | 100,000 | 0.02 | 0.01 | 61,000 | 2012-01-20 | |
| 13 | 0006 | Power Assets Holdings Limited:O | 15,000 | 1,000 | 0.00 | 0.00 | 53,300 | 2012-01-20 | |
| 14 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 79,250 | 10,000 | 0.00 | 0.00 | 33,900 | 2012-01-20 | |
| 15 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 33,240 | 2012-01-20 | |
| 16 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 80,000 | 80,000 | 0.02 | 0.02 | 26,400 | 2012-01-20 | |
| 17 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 116,400 | 200 | 0.01 | 0.00 | 26,340 | 2012-01-20 | |
| 18 | 0846 | Mingfa Group (International) Company Limited:O | 15,000 | 10,000 | 0.00 | 0.00 | 25,800 | 2012-01-20 | |
| 19 | 0008 | PCCW LIMITED:O | 305,669 | 10,000 | 0.00 | 0.00 | 23,400 | 2012-01-20 | |
| 20 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 15,000 | 2012-01-20 | |
| 21 | 0856 | VSTECS Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 11,400 | 2012-01-20 | |
| 22 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 18,000 | 4,000 | 0.00 | 0.00 | 9,760 | 2012-01-20 | |
| 23 | 1141 | CMBC Capital Holdings Limited:O | 1,432,810 | -80,000 | 0.03 | -0.00 | -5,600 | 2012-01-20 | |
| 24 | 2312 | China Financial Leasing Group Limited:O | 740,000 | -210,000 | 0.02 | -0.00 | -5,880 | 2012-01-20 | |
| 25 | 3339 | Lonking Holdings Limited:O | 770,000 | -4,000 | 0.02 | -0.00 | -11,840 | 2012-01-20 | |
| 26 | 2009 | BBMG Corporation:H | 12,500 | -2,000 | 0.00 | -0.00 | -12,340 | 2012-01-20 | |
| 27 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 627,490 | -80,000 | 0.01 | -0.00 | -13,440 | 2012-01-20 | |
| 28 | 1172 | Magnus Concordia Group Limited:O | 660,000 | -100,000 | 0.03 | -0.00 | -13,900 | 2012-01-20 | |
| 29 | 0418 | FOUNDER HOLDINGS LIMITED:O | 511,200 | -50,000 | 0.05 | -0.00 | -15,000 | 2012-01-20 | |
| 30 | 0094 | Greenheart Group Limited:O | 10,203 | -20,000 | 0.00 | -0.00 | -15,600 | 2012-01-20 | |
| 31 | 1893 | China National Materials Company Limited:H | 81,000 | -5,000 | 0.01 | -0.00 | -16,100 | 2012-01-20 | |
| 32 | 1688 | Alibaba.com Limited:O | 34,000 | -2,000 | 0.00 | -0.00 | -17,520 | 2012-01-20 | |
| 33 | 0358 | Jiangxi Copper Company Limited:H | 197,000 | -1,000 | 0.01 | -0.00 | -19,860 | 2012-01-20 | |
| 34 | 0697 | Shoucheng Holdings Limited:O | 1,316,000 | -60,000 | 0.01 | -0.00 | -29,400 | 2012-01-20 | |
| 35 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 32,000 | -10,000 | 0.00 | -0.00 | -29,500 | 2012-01-20 | |
| 36 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 22,000 | -2,000 | 0.00 | -0.00 | -30,320 | 2012-01-20 | |
| 37 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 40,000 | -10,000 | 0.00 | -0.00 | -35,600 | 2012-01-20 | |
| 38 | 0389 | China Tontine Wines Group Limited:O | 110,000 | -40,000 | 0.01 | -0.00 | -36,400 | 2012-01-20 | |
| 39 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 105,000 | -2,000 | 0.01 | -0.00 | -42,000 | 2012-01-20 | |
| 40 | 0745 | China National Culture Group Limited:O | 0 | -304,000 | 0.00 | -0.02 | -43,776 | 2012-01-20 | |
| 41 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 22,000 | -4,000 | 0.00 | -0.00 | -49,280 | 2012-01-20 | |
| 42 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 201,800 | -6,000 | 0.01 | -0.00 | -60,600 | 2012-01-20 | |
| 43 | 0883 | CNOOC LIMITED:O | 60,000 | -4,000 | 0.00 | -0.00 | -62,000 | 2012-01-20 | |
| 44 | 0736 | China Properties Investment Holdings Limited:O | 38,902 | -270,000 | 0.02 | -0.11 | -64,800 | 2012-01-20 | |
| 45 | 1913 | PRADA S.P.A.:O | 0 | -2,000 | 0.00 | -0.00 | -76,700 | 2012-01-20 | |
| 46 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,512,810 | -15,000 | 0.00 | -0.00 | -80,550 | 2012-01-20 | |
| 47 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 42,000 | -32,000 | 0.00 | -0.00 | -93,760 | 2012-01-20 | |
| 48 | 1171 | Yankuang Energy Group Company Limited:H | 76,800 | -6,000 | 0.00 | -0.00 | -113,280 | 2012-01-20 | |
| 49 | 1128 | Wynn Macau, Limited:O | 0 | -6,000 | 0.00 | -0.00 | -116,400 | 2012-01-20 | |
| 50 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 3,400 | -10,000 | 0.00 | -0.00 | -137,600 | 2012-01-20 | |
| 51 | 3323 | China National Building Material Company Limited:H | 388,000 | -16,000 | 0.01 | -0.00 | -153,120 | 2012-01-20 | |
| 52 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 332,000 | -10,000 | 0.01 | -0.00 | -168,000 | 2012-01-20 | |
| 53 | 8082 | Qing Hua Holding Group Company Limited (BM):O | 160,000 | -1,000,000 | 0.02 | -0.10 | -233,000 | 2012-01-20 | |
| 54 | 0916 | China Longyuan Power Group Corporation Limited:H | 97,000 | -40,000 | 0.00 | -0.00 | -238,000 | 2012-01-20 | |
| 55 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 48,500 | -5,000 | 0.00 | -0.00 | -295,750 | 2012-01-20 | |
| 56 | 3988 | BANK OF CHINA LIMITED:H | 2,550,400 | -110,000 | 0.00 | -0.00 | -359,700 | 2012-01-20 | |
| 57 | 0083 | SINO LAND COMPANY LIMITED:O | 163,800 | -30,000 | 0.00 | -0.00 | -374,400 | 2012-01-20 | |
| 58 | 1299 | AIA Group Limited:O | 82,400 | -26,000 | 0.00 | -0.00 | -672,100 | 2012-01-20 | |
| 59 | 0067 | China Lumena New Materials Corp.:O | 2,736,000 | -540,000 | 0.05 | -0.01 | -831,600 | 2012-01-20 |
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