KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASS holding changes from 2012-08-24 to 2012-08-27
"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 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 229,800 | 100,000 | 0.01 | 0.00 | 918,000 | 2012-08-27 | |
| 2 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 215,520 | 100,000 | 0.02 | 0.01 | 865,000 | 2012-08-27 | |
| 3 | 3323 | China National Building Material Company Limited:H | 254,000 | 106,000 | 0.01 | 0.00 | 798,180 | 2012-08-27 | |
| 4 | 1128 | Wynn Macau, Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 563,400 | 2012-08-27 | |
| 5 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 729,250 | 100,000 | 0.01 | 0.00 | 259,000 | 2012-08-27 | |
| 6 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 402,490 | 400,000 | 0.42 | 0.42 | 220,000 | 2012-08-27 | |
| 7 | 0066 | MTR CORPORATION LIMITED:O | 127,288 | 6,000 | 0.00 | 0.00 | 166,800 | 2012-08-27 | |
| 8 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 453,000 | 44,500 | 0.01 | 0.00 | 162,870 | 2012-08-27 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 101,400 | 1,500 | 0.01 | 0.00 | 159,150 | 2012-08-27 | |
| 10 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 138,000 | 40,000 | 0.00 | 0.00 | 155,600 | 2012-08-27 | |
| 11 | 1031 | Kingston Financial Group Limited:O | 264,165 | 160,000 | 0.00 | 0.00 | 107,200 | 2012-08-27 | |
| 12 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 23,400 | 10,000 | 0.00 | 0.00 | 103,200 | 2012-08-27 | |
| 13 | 0067 | China Lumena New Materials Corp.:O | 618,000 | 60,000 | 0.01 | 0.00 | 76,800 | 2012-08-27 | |
| 14 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 488,000 | 20,000 | 0.02 | 0.00 | 64,600 | 2012-08-27 | |
| 15 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 86,000 | 10,000 | 0.00 | 0.00 | 37,800 | 2012-08-27 | |
| 16 | 8351 | Larry Jewelry International Company Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 37,600 | 2012-08-27 | |
| 17 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 62,000 | 10,000 | 0.00 | 0.00 | 36,700 | 2012-08-27 | |
| 18 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 871,500 | 20,000 | 0.02 | 0.00 | 35,800 | 2012-08-27 | |
| 19 | 0985 | CST Holding (HK) Limited (KY):O | 844,320 | 320,000 | 0.00 | 0.00 | 35,200 | 2012-08-27 | |
| 20 | 0329 | OCI International Holdings Limited:O | 600,000 | 300,000 | 0.03 | 0.01 | 32,400 | 2012-08-27 | |
| 21 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,810,000 | 100,000 | 0.04 | 0.00 | 31,500 | 2012-08-27 | |
| 22 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 54,000 | 14,000 | 0.00 | 0.00 | 29,400 | 2012-08-27 | |
| 23 | 0668 | Doyen International Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 23,100 | 2012-08-27 | |
| 24 | 1072 | Dongfang Electric Corporation Limited:H | 22,000 | 2,000 | 0.01 | 0.00 | 22,520 | 2012-08-27 | |
| 25 | 0389 | China Tontine Wines Group Limited:O | 160,000 | 30,000 | 0.01 | 0.00 | 19,800 | 2012-08-27 | |
| 26 | 2302 | CNNC International Limited:O | 25,000 | 10,000 | 0.01 | 0.00 | 19,600 | 2012-08-27 | |
| 27 | 0094 | Greenheart Group Limited:O | 30,203 | 30,000 | 0.00 | 0.00 | 16,800 | 2012-08-27 | |
| 28 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 15,400 | 2012-08-27 | |
| 29 | 2889 | Nickel Resources International Holdings Company Limited:O | 150,000 | 20,000 | 0.01 | 0.00 | 11,000 | 2012-08-27 | |
| 30 | 0182 | Concord New Energy Group Limited:O | 1,020,200 | 50,000 | 0.01 | 0.00 | 9,900 | 2012-08-27 | |
| 31 | 8212 | Celebrate International Holdings Limited:O | 11,258,650 | 16,000 | 1.47 | 0.00 | 4,560 | 2012-08-27 | |
| 32 | 0789 | Artini Holdings Limited:O | 90,000 | -40,000 | 0.01 | -0.00 | -8,600 | 2012-08-27 | |
| 33 | 0850 | Long Well International Holdings Limited:O | 1,868,000 | -80,000 | 0.05 | -0.00 | -13,040 | 2012-08-27 | |
| 34 | 1338 | BaWang International (Group) Holding Limited:O | 46,000 | -30,000 | 0.00 | -0.00 | -19,500 | 2012-08-27 | |
| 35 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 302,000 | -1,000 | 0.00 | -0.00 | -24,400 | 2012-08-27 | |
| 36 | 0515 | China Silver Technology Holdings Limited:O | 96,000 | -34,000 | 0.02 | -0.01 | -25,840 | 2012-08-27 | |
| 37 | 3988 | BANK OF CHINA LIMITED:H | 3,107,700 | -10,000 | 0.00 | -0.00 | -29,300 | 2012-08-27 | |
| 38 | 2369 | Coolpad Group Limited:O | 228,000 | -32,000 | 0.01 | -0.00 | -44,480 | 2012-08-27 | |
| 39 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -46,600 | 2012-08-27 | |
| 40 | 3800 | GCL Technology Holdings Limited (KY):O | 691,000 | -40,000 | 0.00 | -0.00 | -46,800 | 2012-08-27 | |
| 41 | 0410 | SOHO CHINA LIMITED:O | 36,000 | -10,000 | 0.00 | -0.00 | -51,400 | 2012-08-27 | |
| 42 | 0183 | Winfull Group Holdings Limited:O | 88,000 | -200,000 | 0.00 | -0.01 | -81,000 | 2012-08-27 | |
| 43 | 0589 | Portico International Holdings Limited:O | 1,000 | -10,000 | 0.00 | -0.00 | -82,000 | 2012-08-27 | |
| 44 | 1333 | China Zhongwang Holdings Limited:O | 81,200 | -30,000 | 0.00 | -0.00 | -90,600 | 2012-08-27 | |
| 45 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 0 | -42,000 | 0.00 | -0.00 | -93,660 | 2012-08-27 | |
| 46 | 3333 | China Evergrande Group:O | 1,033,000 | -30,000 | 0.01 | -0.00 | -96,300 | 2012-08-27 | |
| 47 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 85,500 | -10,000 | 0.00 | -0.00 | -99,600 | 2012-08-27 | |
| 48 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -146,850 | 2012-08-27 | |
| 49 | 0846 | Mingfa Group (International) Company Limited:O | 0 | -86,000 | 0.00 | -0.00 | -177,160 | 2012-08-27 | |
| 50 | 0566 | Hanergy Thin Film Power Group Limited:O | 4,450,000 | -1,110,000 | 0.03 | -0.01 | -248,640 | 2012-08-27 | |
| 51 | 0451 | GCL New Energy Holdings Limited:O | 0 | -64,000 | 0.00 | -0.08 | -417,920 | 2012-08-27 | |
| 52 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 231,000 | -30,000 | 0.04 | -0.01 | -643,500 | 2012-08-27 | |
| 53 | 0941 | China Mobile Limited (HK):O | 20,000 | -10,000 | 0.00 | -0.00 | -835,500 | 2012-08-27 | |
| 54 | 0494 | LI & FUNG LIMITED:O | 206,000 | -70,000 | 0.00 | -0.00 | -897,400 | 2012-08-27 | |
| 55 | 1898 | China Coal Energy Company Limited:H | 261,000 | -200,000 | 0.01 | -0.00 | -1,348,000 | 2012-08-27 |
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