KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASS holding changes from 2012-05-28 to 2012-05-29
"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 | 0914 | Anhui Conch Cement Company Limited:H | 185,000 | 50,000 | 0.01 | 0.00 | 1,230,000 | 2012-05-29 | |
| 2 | 0941 | China Mobile Limited (HK):O | 38,000 | 9,000 | 0.00 | 0.00 | 727,650 | 2012-05-29 | |
| 3 | 0493 | GOME Retail Holdings Limited:O | 847,325 | 400,000 | 0.01 | 0.00 | 500,000 | 2012-05-29 | |
| 4 | 3800 | GCL Technology Holdings Limited (KY):O | 771,000 | 110,000 | 0.00 | 0.00 | 200,200 | 2012-05-29 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 460,000 | 10,000 | 0.01 | 0.00 | 187,000 | 2012-05-29 | |
| 6 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 386,000 | 50,000 | 0.01 | 0.00 | 169,500 | 2012-05-29 | |
| 7 | 0689 | EPI (Holdings) Limited:O | 1,388,070 | 700,000 | 0.06 | 0.03 | 123,900 | 2012-05-29 | |
| 8 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 147,800 | 14,000 | 0.00 | 0.00 | 121,380 | 2012-05-29 | |
| 9 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 865,941 | 664,000 | 0.16 | 0.12 | 108,232 | 2012-05-29 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 42,500 | 1,500 | 0.00 | 0.00 | 87,750 | 2012-05-29 | |
| 11 | 1149 | Anxin-China Holdings Limited:O | 172,000 | 60,000 | 0.01 | 0.00 | 85,200 | 2012-05-29 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 116,300 | 700 | 0.01 | 0.00 | 78,960 | 2012-05-29 | |
| 13 | 1988 | China Minsheng Banking Corp., Ltd.:H | 98,200 | 10,000 | 0.00 | 0.00 | 73,900 | 2012-05-29 | |
| 14 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 30,000 | 10,000 | 0.01 | 0.00 | 70,800 | 2012-05-29 | |
| 15 | 3688 | Top Spring International Holdings Limited:O | 21,500 | 21,500 | 0.00 | 0.00 | 67,295 | 2012-05-29 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,515,180 | 10,000 | 0.00 | 0.00 | 53,100 | 2012-05-29 | |
| 17 | 3328 | Bank of Communications Co., Ltd.:H | 463,100 | 10,000 | 0.00 | 0.00 | 51,400 | 2012-05-29 | |
| 18 | 1813 | KWG Group Holdings Limited:O | 46,000 | 10,000 | 0.00 | 0.00 | 46,200 | 2012-05-29 | |
| 19 | 0589 | Portico International Holdings Limited:O | 11,000 | 6,000 | 0.00 | 0.00 | 45,300 | 2012-05-29 | |
| 20 | 0998 | China CITIC Bank Corporation Limited:H | 139,400 | 10,000 | 0.00 | 0.00 | 40,700 | 2012-05-29 | |
| 21 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 484,000 | 20,000 | 0.03 | 0.00 | 39,800 | 2012-05-29 | |
| 22 | 0082 | Crazy Sports Group Limited:O | 607,200 | 45,200 | 0.02 | -0.00 | 35,256 | 2012-05-29 | |
| 23 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 20,900 | 4,000 | 0.00 | 0.00 | 35,240 | 2012-05-29 | |
| 24 | 0342 | NewOcean Energy Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 30,400 | 2012-05-29 | |
| 25 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 80,000 | 10,000 | 0.00 | 0.00 | 23,200 | 2012-05-29 | |
| 26 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 5,100 | 500 | 0.00 | 0.00 | 21,725 | 2012-05-29 | |
| 27 | 1101 | China Huarong Energy Company Limited:O | 401,500 | 10,000 | 0.01 | 0.00 | 21,000 | 2012-05-29 | |
| 28 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 66,000 | 6,000 | 0.00 | 0.00 | 20,640 | 2012-05-29 | |
| 29 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 210,000 | 10,000 | 0.01 | 0.00 | 19,700 | 2012-05-29 | |
| 30 | 0846 | Mingfa Group (International) Company Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 10,250 | 2012-05-29 | |
| 31 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 890,000 | 2,000 | 0.00 | 0.00 | 6,500 | 2012-05-29 | |
| 32 | 2878 | Solomon Systech (International) Limited:O | 554,000 | -2,000 | 0.02 | -0.00 | -422 | 2012-05-29 | |
| 33 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,935,000 | -10,000 | 0.01 | -0.00 | -3,150 | 2012-05-29 | |
| 34 | 0697 | Shoucheng Holdings Limited:O | 1,730,000 | -30,000 | 0.02 | -0.00 | -11,100 | 2012-05-29 | |
| 35 | 1303 | Huili Resources (Group) Limited:O | 60,000 | -10,000 | 0.01 | -0.00 | -19,200 | 2012-05-29 | |
| 36 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 361,500 | -10,000 | 0.01 | -0.00 | -20,200 | 2012-05-29 | |
| 37 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,242,000 | -10,000 | 0.02 | -0.00 | -29,200 | 2012-05-29 | |
| 38 | 8356 | Tsun Yip Holdings Limited (KY):O | 860,000 | -40,000 | 0.05 | -0.00 | -30,400 | 2012-05-29 | |
| 39 | 0119 | Poly Property Group Co., Limited:O | 163,000 | -10,000 | 0.00 | -0.00 | -37,800 | 2012-05-29 | |
| 40 | 0566 | Hanergy Thin Film Power Group Limited:O | 5,830,000 | -200,000 | 0.04 | -0.00 | -39,600 | 2012-05-29 | |
| 41 | 8078 | China Creative Digital Entertainment Limited:O | 190,000 | -450,000 | 0.01 | -0.03 | -49,950 | * | 2012-05-29 |
| 42 | 0329 | OCI International Holdings Limited:O | 0 | -1,000,000 | 0.00 | -0.06 | -60,000 | 2012-05-29 | |
| 43 | 0005 | HSBC HOLDINGS PLC:O | 354,980 | -1,200 | 0.00 | -0.00 | -75,600 | 2012-05-29 | |
| 44 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 264,000 | -20,000 | 0.01 | -0.00 | -76,000 | 2012-05-29 | |
| 45 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 14,000 | -2,000 | 0.00 | -0.00 | -79,600 | 2012-05-29 | |
| 46 | 3683 | Great Harvest Maeta Holdings Limited:O | 10,000 | -60,000 | 0.00 | -0.01 | -85,200 | 2012-05-29 | |
| 47 | 0494 | LI & FUNG LIMITED:O | 56,000 | -6,000 | 0.00 | -0.00 | -91,440 | 2012-05-29 | |
| 48 | 0467 | United Energy Group Limited:O | 0 | -70,000 | 0.00 | -0.00 | -97,300 | 2012-05-29 | |
| 49 | 3323 | China National Building Material Company Limited:H | 74,000 | -10,000 | 0.00 | -0.00 | -97,800 | 2012-05-29 | |
| 50 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 0 | -120,000 | 0.00 | -0.03 | -129,600 | 2012-05-29 | |
| 51 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 1,128,000 | -260,000 | 0.13 | -0.03 | -252,200 | 2012-05-29 | |
| 52 | 0166 | New Times Corporation Limited (BM):O | 8,377,000 | -250,000 | 1.54 | -0.05 | -252,500 | 2012-05-29 | |
| 53 | 0331 | PCD STORES (GROUP) LIMITED:O | 386,000 | -390,000 | 0.01 | -0.01 | -312,000 | 2012-05-29 | |
| 54 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 3,007,002 | -2,000,000 | 1.92 | -1.28 | -500,000 | 2012-05-29 |
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