KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASS holding changes from 2013-03-14 to 2013-03-15
"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 | 3323 | China National Building Material Company Limited:H | 340,000 | 200,000 | 0.01 | 0.01 | 2,156,000 | 2013-03-15 | |
| 2 | 0880 | SJM Holdings Limited:O | 235,000 | 100,000 | 0.00 | 0.00 | 1,836,000 | 2013-03-15 | |
| 3 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 69,000 | 60,000 | 0.00 | 0.00 | 732,000 | 2013-03-15 | |
| 4 | 3823 | Tech Pro Technology Development Limited:O | 152,000 | 150,000 | 0.01 | 0.01 | 448,500 | 2013-03-15 | |
| 5 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 250,000 | 150,000 | 0.01 | 0.00 | 432,000 | 2013-03-15 | |
| 6 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 180,000 | 20,000 | 0.01 | 0.00 | 362,000 | 2013-03-15 | |
| 7 | 1171 | Yankuang Energy Group Company Limited:H | 346,800 | 32,000 | 0.02 | 0.00 | 360,960 | 2013-03-15 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 23,500 | 5,500 | 0.00 | 0.00 | 337,150 | 2013-03-15 | |
| 9 | 0066 | MTR CORPORATION LIMITED:O | 129,443 | 10,000 | 0.00 | 0.00 | 308,000 | 2013-03-15 | |
| 10 | 3816 | KFM Kingdom Holdings Limited:O | 216,000 | 212,000 | 0.04 | 0.04 | 298,920 | 2013-03-15 | |
| 11 | 2338 | WEICHAI POWER CO., LTD.:H | 14,600 | 10,000 | 0.00 | 0.00 | 250,000 | 2013-03-15 | |
| 12 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 779,000 | 60,000 | 0.00 | 0.00 | 228,000 | 2013-03-15 | |
| 13 | 1096 | Sino Energy International Holdings Group Limited:O | 152,000 | 152,000 | 0.01 | 0.01 | 144,400 | 2013-03-15 | |
| 14 | 0002 | CLP HOLDINGS LIMITED:O | 7,500 | 2,000 | 0.00 | 0.00 | 133,100 | 2013-03-15 | |
| 15 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 331,000 | 6,000 | 0.00 | 0.00 | 131,700 | 2013-03-15 | |
| 16 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,002,000 | 29,000 | 0.01 | 0.00 | 129,630 | 2013-03-15 | |
| 17 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 129,520 | 14,000 | 0.01 | 0.00 | 128,940 | 2013-03-15 | |
| 18 | 2033 | Time Watch Investments Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 120,000 | 2013-03-15 | |
| 19 | 0886 | Silver Base Group Holdings Limited:O | 60,000 | 50,000 | 0.00 | 0.00 | 113,000 | 2013-03-15 | |
| 20 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,402,000 | 30,000 | 0.02 | 0.00 | 111,900 | 2013-03-15 | |
| 21 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,203,009 | 20,000 | 0.00 | 0.00 | 108,200 | 2013-03-15 | |
| 22 | 3988 | BANK OF CHINA LIMITED:H | 2,549,302 | 29,000 | 0.00 | 0.00 | 102,950 | 2013-03-15 | |
| 23 | 0076 | Elate Holdings Limited:O | 6,641,071 | 1,200,000 | 0.08 | 0.02 | 91,200 | 2013-03-15 | |
| 24 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 56,000 | 12,000 | 0.00 | 0.00 | 91,200 | 2013-03-15 | |
| 25 | 0013 | Hutchison Whampoa Limited:O | 37,000 | 1,000 | 0.00 | 0.00 | 82,000 | 2013-03-15 | |
| 26 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 38,000 | 20,000 | 0.01 | 0.01 | 76,000 | 2013-03-15 | |
| 27 | 3328 | Bank of Communications Co., Ltd.:H | 370,150 | 12,200 | 0.00 | 0.00 | 72,346 | 2013-03-15 | |
| 28 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 34,000 | 30,000 | 0.00 | 0.00 | 66,300 | 2013-03-15 | |
| 29 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 280,000 | 80,000 | 0.01 | 0.00 | 64,800 | 2013-03-15 | |
| 30 | 2233 | WEST CHINA CEMENT LIMITED:O | 280,000 | 50,000 | 0.01 | 0.00 | 62,500 | 2013-03-15 | |
| 31 | 3800 | GCL Technology Holdings Limited (KY):O | 749,000 | 30,000 | 0.00 | 0.00 | 53,700 | 2013-03-15 | |
| 32 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,702,251 | 8,071 | 0.00 | 0.00 | 50,605 | 2013-03-15 | |
| 33 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 48,500 | 2013-03-15 | |
| 34 | 0998 | China CITIC Bank Corporation Limited:H | 151,400 | 10,000 | 0.00 | 0.00 | 46,900 | 2013-03-15 | |
| 35 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 120,000 | 10,000 | 0.00 | 0.00 | 46,600 | 2013-03-15 | |
| 36 | 0123 | Yuexiu Property Company Limited:O | 1,374,800 | 20,000 | 0.01 | 0.00 | 45,600 | 2013-03-15 | |
| 37 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 31,000 | 6,000 | 0.00 | 0.00 | 42,180 | 2013-03-15 | |
| 38 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 238,000 | 10,000 | 0.01 | 0.00 | 41,200 | 2013-03-15 | |
| 39 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 309,000 | 10,000 | 0.01 | 0.00 | 40,000 | 2013-03-15 | |
| 40 | 1378 | China Hongqiao Group Limited:O | 74,000 | 10,000 | 0.00 | 0.00 | 39,400 | 2013-03-15 | |
| 41 | 0196 | Honghua Group Limited:O | 37,000 | 10,000 | 0.00 | 0.00 | 39,400 | 2013-03-15 | |
| 42 | 1988 | China Minsheng Banking Corp., Ltd.:H | 83,800 | 3,800 | 0.00 | 0.00 | 38,836 | 2013-03-15 | |
| 43 | 0176 | Superactive Group Company Limited:O | 420,000 | 100,000 | 0.04 | 0.01 | 38,000 | 2013-03-15 | |
| 44 | 0700 | TENCENT HOLDINGS LIMITED:O | 100 | 100 | 0.00 | 0.00 | 27,420 | 2013-03-15 | |
| 45 | 2009 | BBMG Corporation:H | 17,000 | 4,000 | 0.00 | 0.00 | 26,240 | 2013-03-15 | |
| 46 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 10,000 | 2,000 | 0.00 | 0.00 | 25,800 | 2013-03-15 | |
| 47 | 0577 | South Shore Holdings Limited:O | 33,257 | 30,000 | 0.00 | 0.00 | 23,400 | 2013-03-15 | |
| 48 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | 40,000 | 0.00 | 0.00 | 16,000 | 2013-03-15 | |
| 49 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 15,200 | 400 | 0.00 | 0.00 | 10,680 | 2013-03-15 | |
| 50 | 0745 | China National Culture Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 8,000 | 2013-03-15 | |
| 51 | 0850 | Long Well International Holdings Limited:O | 1,644,000 | 36,000 | 0.04 | 0.00 | 6,480 | 2013-03-15 | |
| 52 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 112,000 | 1,000 | 0.00 | 0.00 | 5,000 | 2013-03-15 | |
| 53 | 0757 | Solargiga Energy Holdings Limited:O | 92,223 | 10,000 | 0.00 | 0.00 | 4,650 | 2013-03-15 | |
| 54 | 0346 | Yanchang Petroleum International Limited:O | 810,000 | -10,000 | 0.01 | -0.00 | -5,100 | 2013-03-15 | |
| 55 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 1,250,151 | -41,787 | 0.02 | -0.00 | -7,146 | 2013-03-15 | |
| 56 | 0538 | Ajisen (China) Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -12,640 | 2013-03-15 | |
| 57 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 99,000 | -100 | 0.01 | -0.00 | -13,630 | 2013-03-15 | |
| 58 | 0067 | China Lumena New Materials Corp.:O | 1,450,000 | -10,000 | 0.03 | -0.00 | -16,400 | 2013-03-15 | |
| 59 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 880,000 | -20,000 | 0.01 | -0.00 | -17,800 | 2013-03-15 | |
| 60 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 0 | -10,000 | 0.00 | -0.00 | -23,000 | 2013-03-15 | |
| 61 | 0653 | BONJOUR HOLDINGS LIMITED:O | 50,000 | -20,000 | 0.00 | -0.00 | -23,400 | 2013-03-15 | |
| 62 | 0575 | Regent Pacific Group Limited:O | 1,354,000 | -200,000 | 0.04 | -0.01 | -23,400 | 2013-03-15 | |
| 63 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 221,417 | -40,000 | 0.01 | -0.00 | -26,000 | 2013-03-15 | |
| 64 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 138,000 | -5,000 | 0.00 | -0.00 | -26,900 | 2013-03-15 | |
| 65 | 1101 | China Huarong Energy Company Limited:O | 651,000 | -20,000 | 0.01 | -0.00 | -27,600 | 2013-03-15 | |
| 66 | 1099 | SINOPHARM GROUP CO. LTD.:H | 3,200 | -1,200 | 0.00 | -0.00 | -31,140 | 2013-03-15 | |
| 67 | 0622 | Oshidori International Holdings Limited:O | 280,407 | -198,000 | 0.00 | -0.00 | -32,076 | 2013-03-15 | |
| 68 | 1062 | China Development Bank International Investment Limited:O | 0 | -50,000 | 0.00 | -0.00 | -33,500 | 2013-03-15 | |
| 69 | 0566 | Hanergy Thin Film Power Group Limited:O | 4,416,000 | -70,000 | 0.02 | -0.00 | -35,700 | 2013-03-15 | |
| 70 | 0149 | China Agri-Products Exchange Limited:O | 682,000 | -170,000 | 0.03 | -0.01 | -42,160 | 2013-03-15 | |
| 71 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,400,000 | -300,000 | 0.01 | -0.00 | -44,400 | 2013-03-15 | |
| 72 | 1070 | TCL Electronics Holdings Limited:O | 16,000 | -10,000 | 0.00 | -0.00 | -62,000 | 2013-03-15 | |
| 73 | 8072 | Roma (meta) Group Limited:O | 0 | -100,000 | 0.00 | -0.01 | -71,000 | 2013-03-15 | |
| 74 | 8031 | ETS Group Limited (KY):O | 0 | -48,000 | 0.00 | -0.02 | -72,000 | 2013-03-15 | |
| 75 | 3333 | China Evergrande Group:O | 516,000 | -30,000 | 0.00 | -0.00 | -100,200 | 2013-03-15 | |
| 76 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 30,000 | -40,000 | 0.00 | -0.00 | -132,000 | 2013-03-15 | |
| 77 | 0763 | ZTE CORPORATION:H | 35,720 | -10,000 | 0.01 | -0.00 | -146,000 | 2013-03-15 | |
| 78 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 528,000 | -50,000 | 0.02 | -0.00 | -176,000 | 2013-03-15 | |
| 79 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 0 | -8,000 | 0.00 | -0.00 | -181,200 | 2013-03-15 | |
| 80 | 0692 | Shenzhou Space Park Group Limited:O | 31,840 | -580,000 | 0.00 | -0.03 | -261,000 | 2013-03-15 | |
| 81 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 331,500 | -400,000 | 0.01 | -0.01 | -908,000 | 2013-03-15 | |
| 82 | 0347 | Angang Steel Company Limited:H | 364,000 | -200,000 | 0.03 | -0.02 | -954,000 | 2013-03-15 | |
| 83 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 17,000 | -100,000 | 0.00 | -0.01 | -1,064,000 | 2013-03-15 |
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