KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASS holding changes from 2012-07-10 to 2012-07-11
"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 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 171,000 | 50,000 | 0.03 | 0.01 | 844,000 | 2012-07-11 | |
| 2 | 0751 | Skyworth Group Limited:O | 1,378,000 | 200,000 | 0.05 | 0.01 | 700,000 | 2012-07-11 | |
| 3 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 288,000 | 80,000 | 0.01 | 0.00 | 304,000 | 2012-07-11 | |
| 4 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 441,500 | 90,000 | 0.01 | 0.00 | 175,500 | 2012-07-11 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,535,180 | 30,000 | 0.00 | 0.00 | 147,900 | 2012-07-11 | |
| 6 | 0988 | Silk Road Logistics Holdings Limited:O | 1,174,322 | 360,000 | 0.05 | 0.02 | 140,400 | 2012-07-11 | |
| 7 | 2098 | Zall Smart Commerce Group Ltd.:O | 40,000 | 40,000 | 0.00 | 0.00 | 126,800 | 2012-07-11 | |
| 8 | 8356 | Tsun Yip Holdings Limited (KY):O | 410,000 | 150,000 | 0.02 | 0.01 | 117,000 | 2012-07-11 | |
| 9 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 322,000 | 36,000 | 0.01 | 0.00 | 114,120 | 2012-07-11 | |
| 10 | 0346 | Yanchang Petroleum International Limited:O | 450,000 | 200,000 | 0.01 | 0.00 | 114,000 | 2012-07-11 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 500 | 500 | 0.00 | 0.00 | 113,600 | 2012-07-11 | |
| 12 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 48,000 | 5,000 | 0.01 | 0.00 | 113,000 | 2012-07-11 | |
| 13 | 0342 | NewOcean Energy Holdings Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 98,400 | 2012-07-11 | |
| 14 | 0857 | PETROCHINA COMPANY LIMITED:H | 154,000 | 10,000 | 0.00 | 0.00 | 94,800 | 2012-07-11 | |
| 15 | 0419 | Hony Media Group:O | 1,560,402 | 1,000,000 | 0.03 | 0.02 | 92,000 | 2012-07-11 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,448,134 | 20,000 | 0.00 | 0.00 | 81,800 | 2012-07-11 | |
| 17 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 75,000 | 2012-07-11 | |
| 18 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 374,500 | 16,000 | 0.01 | 0.00 | 68,480 | 2012-07-11 | |
| 19 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 82,000 | 10,000 | 0.00 | 0.00 | 65,500 | 2012-07-11 | |
| 20 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 329,800 | 6,000 | 0.01 | 0.00 | 53,700 | 2012-07-11 | |
| 21 | 1838 | China Properties Group Limited:O | 165,000 | 20,000 | 0.01 | 0.00 | 52,800 | 2012-07-11 | |
| 22 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 30,000 | 20,000 | 0.00 | 0.00 | 50,000 | 2012-07-11 | |
| 23 | 8112 | Cornerstone Financial Holdings Limited:O | 32,000 | 32,000 | 0.01 | 0.01 | 47,680 | 2012-07-11 | |
| 24 | 3337 | Anton Oilfield Services Group:O | 50,000 | 30,000 | 0.00 | 0.00 | 47,100 | 2012-07-11 | |
| 25 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 22,000 | 10,000 | 0.00 | 0.00 | 43,500 | 2012-07-11 | |
| 26 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 116,520 | 4,000 | 0.01 | 0.00 | 38,560 | 2012-07-11 | |
| 27 | 3333 | China Evergrande Group:O | 1,191,000 | 9,000 | 0.01 | 0.00 | 36,810 | 2012-07-11 | |
| 28 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,410,000 | 100,000 | 0.03 | 0.00 | 32,500 | 2012-07-11 | |
| 29 | 1068 | China Yurun Food Group Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 24,720 | 2012-07-11 | |
| 30 | 0119 | Poly Property Group Co., Limited:O | 168,000 | 5,000 | 0.00 | 0.00 | 23,400 | 2012-07-11 | |
| 31 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 396,000 | 10,000 | 0.01 | 0.00 | 18,700 | 2012-07-11 | |
| 32 | 3339 | Lonking Holdings Limited:O | 68,000 | 10,000 | 0.00 | 0.00 | 17,900 | 2012-07-11 | |
| 33 | 3389 | Hengdeli Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 17,520 | 2012-07-11 | |
| 34 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 10,157 | 10,157 | 0.00 | 0.00 | 17,470 | 2012-07-11 | |
| 35 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,088,000 | 5,000 | 0.00 | 0.00 | 15,100 | 2012-07-11 | |
| 36 | 0763 | ZTE CORPORATION:H | 30,720 | 1,000 | 0.00 | 0.00 | 12,500 | 2012-07-11 | |
| 37 | 0846 | Mingfa Group (International) Company Limited:O | 106,000 | 6,000 | 0.00 | 0.00 | 12,480 | 2012-07-11 | |
| 38 | 0444 | Sincere Watch (Hong Kong) Limited:O | 96,000 | 3,000 | 0.02 | 0.00 | 7,680 | 2012-07-11 | |
| 39 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 717,688 | 40,000 | 0.01 | 0.00 | 7,560 | 2012-07-11 | |
| 40 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 42,000 | 10,000 | 0.00 | 0.00 | 7,300 | 2012-07-11 | |
| 41 | 0850 | Long Well International Holdings Limited:O | 1,968,000 | 40,000 | 0.05 | 0.00 | 6,160 | 2012-07-11 | |
| 42 | 0697 | Shoucheng Holdings Limited:O | 1,670,000 | 10,000 | 0.02 | 0.00 | 3,750 | 2012-07-11 | |
| 43 | 0757 | Solargiga Energy Holdings Limited:O | 80,000 | 6,000 | 0.00 | 0.00 | 3,180 | 2012-07-11 | |
| 44 | 0471 | Silkwave Inc:O | 2,480,000 | -100,000 | 0.06 | -0.00 | -4,800 | 2012-07-11 | |
| 45 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 258,000 | -2,000 | 0.01 | -0.00 | -7,060 | 2012-07-11 | |
| 46 | 1228 | Superb Summit International Group Limited:O | 250,000 | -100,000 | 0.01 | -0.00 | -8,700 | 2012-07-11 | |
| 47 | 3777 | China Fiber Optic Network System Group Ltd.:O | 50,000 | -10,000 | 0.00 | -0.00 | -10,600 | 2012-07-11 | |
| 48 | 1788 | Guotai Junan International Holdings Limited:O | 75,000 | -5,000 | 0.00 | -0.00 | -12,450 | 2012-07-11 | |
| 49 | 0389 | China Tontine Wines Group Limited:O | 130,000 | -18,000 | 0.01 | -0.00 | -12,780 | 2012-07-11 | |
| 50 | 0578 | Rosan Resources Holdings Limited:O | 196,000 | -200,000 | 0.00 | -0.00 | -17,000 | 2012-07-11 | |
| 51 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 16,000 | -168,000 | 0.00 | -0.05 | -17,472 | 2012-07-11 | |
| 52 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 630,400 | -32,000 | 0.05 | -0.00 | -18,240 | 2012-07-11 | |
| 53 | 1122 | QINGLING MOTORS CO. LTD:H | 10,000 | -10,000 | 0.00 | -0.00 | -18,500 | 2012-07-11 | |
| 54 | 0992 | LENOVO GROUP LIMITED:O | 1,304,000 | -4,000 | 0.01 | -0.00 | -23,600 | 2012-07-11 | |
| 55 | 0005 | HSBC HOLDINGS PLC:O | 329,061 | -400 | 0.00 | -0.00 | -27,240 | 2012-07-11 | |
| 56 | 3688 | Top Spring International Holdings Limited:O | 0 | -8,500 | 0.00 | -0.00 | -28,390 | 2012-07-11 | |
| 57 | 0588 | Beijing North Star Company Limited:H | 84,000 | -20,000 | 0.01 | -0.00 | -28,800 | 2012-07-11 | |
| 58 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 269,000 | -10,000 | 0.01 | -0.00 | -30,800 | 2012-07-11 | |
| 59 | 3800 | GCL Technology Holdings Limited (KY):O | 651,000 | -20,000 | 0.00 | -0.00 | -31,800 | 2012-07-11 | |
| 60 | 0998 | China CITIC Bank Corporation Limited:H | 139,400 | -10,000 | 0.00 | -0.00 | -37,100 | 2012-07-11 | |
| 61 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 2,002,490 | -90,000 | 2.11 | -0.09 | -45,900 | 2012-07-11 | |
| 62 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 125,000 | -20,000 | 0.01 | -0.00 | -47,800 | 2012-07-11 | |
| 63 | 3323 | China National Building Material Company Limited:H | 162,000 | -6,000 | 0.01 | -0.00 | -48,720 | 2012-07-11 | |
| 64 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 53,000 | -1,000 | 0.00 | -0.00 | -61,750 | 2012-07-11 | |
| 65 | 1070 | TCL Electronics Holdings Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -76,200 | 2012-07-11 | |
| 66 | 8266 | Zhuoxin International Holdings Limited:O | 0 | -704,000 | 0.00 | -0.06 | -85,184 | 2012-07-11 | |
| 67 | 1303 | Huili Resources (Group) Limited:O | 0 | -62,000 | 0.00 | -0.01 | -118,420 | 2012-07-11 | |
| 68 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 126,097 | -20,000 | 0.01 | -0.00 | -188,600 | 2012-07-11 | |
| 69 | 0149 | China Agri-Products Exchange Limited:O | 408,000 | -500,000 | 0.02 | -0.02 | -195,000 | 2012-07-11 | |
| 70 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 4,800 | -10,000 | 0.00 | -0.00 | -256,500 | 2012-07-11 | |
| 71 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,000 | -100,000 | 0.00 | -0.00 | -1,096,000 | 2012-07-11 | |
| 72 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 212,000 | -500,000 | 0.00 | -0.01 | -1,365,000 | 2012-07-11 |
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