KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASS holding changes from 2012-11-20 to 2012-11-21
"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 | 0489 | DongFeng Motor Group Company Limited (CN):H | 124,000 | 100,000 | 0.00 | 0.00 | 1,014,000 | 2012-11-21 | |
| 2 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 201,000 | 50,000 | 0.01 | 0.00 | 773,000 | 2012-11-21 | |
| 3 | 1152 | Momentum Financial Holdings Limited:O | 120,000 | 120,000 | 0.03 | 0.03 | 180,000 | 2012-11-21 | |
| 4 | 0846 | Mingfa Group (International) Company Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 168,800 | 2012-11-21 | |
| 5 | 3800 | GCL Technology Holdings Limited (KY):O | 1,011,000 | 110,000 | 0.01 | 0.00 | 141,900 | 2012-11-21 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 100,600 | 1,000 | 0.01 | 0.00 | 125,700 | 2012-11-21 | |
| 7 | 2098 | Zall Smart Commerce Group Ltd.:O | 40,000 | 40,000 | 0.00 | 0.00 | 125,600 | 2012-11-21 | |
| 8 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 111,500 | 10,000 | 0.00 | 0.00 | 122,600 | 2012-11-21 | |
| 9 | 0857 | PETROCHINA COMPANY LIMITED:H | 170,000 | 10,000 | 0.00 | 0.00 | 101,800 | 2012-11-21 | |
| 10 | 1303 | Huili Resources (Group) Limited:O | 100,000 | 50,000 | 0.01 | 0.01 | 100,500 | 2012-11-21 | |
| 11 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 220,000 | 20,000 | 0.01 | 0.00 | 89,400 | 2012-11-21 | |
| 12 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 6,000 | 3,000 | 0.00 | 0.00 | 75,750 | 2012-11-21 | |
| 13 | 8356 | Tsun Yip Holdings Limited (KY):O | 220,000 | 100,000 | 0.01 | 0.01 | 71,000 | 2012-11-21 | |
| 14 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 70,600 | 2012-11-21 | |
| 15 | 1171 | Yankuang Energy Group Company Limited:H | 368,800 | 6,000 | 0.02 | 0.00 | 68,520 | 2012-11-21 | |
| 16 | 3993 | CMOC Group Limited (CN):H | 392,000 | 20,000 | 0.03 | 0.00 | 63,200 | 2012-11-21 | |
| 17 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 52,000 | 12,000 | 0.00 | 0.00 | 49,680 | 2012-11-21 | |
| 18 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 28,000 | 28,000 | 0.01 | 0.01 | 39,760 | 2012-11-21 | |
| 19 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 200,000 | 10,000 | 0.00 | 0.00 | 37,700 | 2012-11-21 | |
| 20 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 29,000 | 10,000 | 0.00 | 0.00 | 37,700 | 2012-11-21 | |
| 21 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 8,000 | 4,000 | 0.00 | 0.00 | 32,280 | 2012-11-21 | |
| 22 | 1096 | Sino Energy International Holdings Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 27,600 | 2012-11-21 | |
| 23 | 0914 | Anhui Conch Cement Company Limited:H | 63,000 | 1,000 | 0.00 | 0.00 | 25,350 | 2012-11-21 | |
| 24 | 1062 | China Development Bank International Investment Limited:O | 40,000 | 30,000 | 0.00 | 0.00 | 24,000 | 2012-11-21 | |
| 25 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 50,000 | 10,000 | 0.00 | 0.00 | 22,200 | 2012-11-21 | |
| 26 | 1788 | Guotai Junan International Holdings Limited:O | 100,000 | 10,000 | 0.01 | 0.00 | 21,300 | 2012-11-21 | |
| 27 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 1,241,938 | 60,000 | 0.02 | 0.00 | 12,180 | 2012-11-21 | |
| 28 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 38,000 | 3,000 | 0.00 | 0.00 | 11,700 | 2012-11-21 | |
| 29 | 0182 | Concord New Energy Group Limited:O | 1,440,200 | 40,000 | 0.02 | 0.00 | 9,840 | 2012-11-21 | |
| 30 | 0419 | Hony Media Group:O | 1,315,201 | 20,000 | 0.06 | 0.00 | 7,000 | 2012-11-21 | |
| 31 | 3813 | Pou Sheng International (Holdings) Limited:O | 19,000 | 13,000 | 0.00 | 0.00 | 6,305 | 2012-11-21 | |
| 32 | 0554 | Hans Group Holdings Limited (KY):O | 122,000 | -40,000 | 0.00 | -0.00 | -4,200 | 2012-11-21 | |
| 33 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 348,000 | -30,000 | 0.05 | -0.00 | -6,660 | 2012-11-21 | |
| 34 | 0547 | Digital Domain Holdings Limited:O | 7,130 | -100,000 | 0.00 | -0.00 | -11,000 | 2012-11-21 | |
| 35 | 1041 | Lamtex Holdings Limited:O | 57,500 | -100,000 | 0.00 | -0.01 | -13,600 | 2012-11-21 | |
| 36 | 1101 | China Huarong Energy Company Limited:O | 491,000 | -10,000 | 0.01 | -0.00 | -15,100 | 2012-11-21 | |
| 37 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 128,000 | -4,000 | 0.01 | -0.00 | -15,800 | 2012-11-21 | |
| 38 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 638,400 | -40,000 | 0.05 | -0.00 | -22,400 | 2012-11-21 | |
| 39 | 1260 | Wonderful Sky Financial Group Holdings Limited:O | 2,000 | -30,000 | 0.00 | -0.00 | -25,800 | 2012-11-21 | |
| 40 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 0 | -32,000 | 0.00 | -0.00 | -27,520 | 2012-11-21 | |
| 41 | 0729 | FDG Electric Vehicles Limited:O | 1,500,945 | -100,000 | 0.01 | -0.00 | -31,000 | 2012-11-21 | |
| 42 | 3816 | KFM Kingdom Holdings Limited:O | 0 | -32,000 | 0.00 | -0.01 | -38,400 | 2012-11-21 | |
| 43 | 3939 | Wanguo Gold Group Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -40,600 | 2012-11-21 | |
| 44 | 2789 | Yuanda China Holdings Limited:O | 20,000 | -50,000 | 0.00 | -0.00 | -41,000 | 2012-11-21 | |
| 45 | 0166 | New Times Corporation Limited (BM):O | 5,273,000 | -50,000 | 0.78 | -0.01 | -45,500 | 2012-11-21 | |
| 46 | 0773 | China Metal Recycling (Holdings) Limited:O | 0 | -6,000 | 0.00 | -0.00 | -46,860 | 2012-11-21 | |
| 47 | 2369 | Coolpad Group Limited:O | 1,120,000 | -20,000 | 0.05 | -0.00 | -50,200 | 2012-11-21 | |
| 48 | 0992 | LENOVO GROUP LIMITED:O | 2,182,000 | -10,000 | 0.02 | -0.00 | -68,700 | 2012-11-21 | |
| 49 | 0493 | GOME Retail Holdings Limited:O | 661,325 | -100,000 | 0.00 | -0.00 | -78,000 | 2012-11-21 | |
| 50 | 1366 | Jiangnan Group Limited:O | 20,000 | -82,000 | 0.00 | -0.00 | -116,440 | 2012-11-21 | |
| 51 | 3823 | Tech Pro Technology Development Limited:O | 2,000 | -50,000 | 0.00 | -0.00 | -141,500 | 2012-11-21 | |
| 52 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,000 | -2,000 | 0.00 | -0.00 | -223,400 | 2012-11-21 | |
| 53 | 3328 | Bank of Communications Co., Ltd.:H | 402,100 | -50,000 | 0.00 | -0.00 | -277,000 | 2012-11-21 | |
| 54 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -1,898,000 | 2012-11-21 |
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