KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASS holding changes from 2013-03-28 to 2013-04-02
"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 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 927,000 | 50,000 | 0.02 | 0.00 | 1,620,000 | 2013-04-02 | |
| 2 | 0358 | Jiangxi Copper Company Limited:H | 235,000 | 60,000 | 0.02 | 0.00 | 1,008,000 | 2013-04-02 | |
| 3 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 325,520 | 100,000 | 0.02 | 0.01 | 843,000 | 2013-04-02 | |
| 4 | 0916 | China Longyuan Power Group Corporation Limited:H | 374,000 | 50,000 | 0.01 | 0.00 | 347,000 | 2013-04-02 | |
| 5 | 0149 | China Agri-Products Exchange Limited:O | 1,352,000 | 1,100,000 | 0.05 | 0.04 | 291,500 | 2013-04-02 | |
| 6 | 1171 | Yankuang Energy Group Company Limited:H | 360,800 | 20,000 | 0.02 | 0.00 | 205,200 | 2013-04-02 | |
| 7 | 3383 | Agile Group Holdings Limited (KY):O | 54,000 | 20,000 | 0.00 | 0.00 | 187,600 | 2013-04-02 | |
| 8 | 3323 | China National Building Material Company Limited:H | 282,000 | 14,000 | 0.01 | 0.00 | 135,380 | 2013-04-02 | |
| 9 | 0342 | NewOcean Energy Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 132,600 | 2013-04-02 | |
| 10 | 0001 | CK Hutchison Holdings Limited:O | 9,000 | 1,000 | 0.00 | 0.00 | 115,400 | 2013-04-02 | |
| 11 | 0307 | Up Energy Development Group Limited:O | 200,390 | 200,000 | 0.01 | 0.01 | 104,000 | 2013-04-02 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 401,000 | 5,000 | 0.01 | 0.00 | 100,500 | 2013-04-02 | |
| 13 | 0992 | LENOVO GROUP LIMITED:O | 2,186,000 | 10,000 | 0.02 | 0.00 | 75,200 | 2013-04-02 | |
| 14 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 30,000 | 20,000 | 0.00 | 0.00 | 66,600 | 2013-04-02 | |
| 15 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 3,000 | 3,000 | 0.00 | 0.00 | 63,750 | 2013-04-02 | |
| 16 | 0269 | China Resources and Transportation Group Limited:O | 515,600 | 200,000 | 0.00 | 0.00 | 59,000 | 2013-04-02 | |
| 17 | 0729 | FDG Electric Vehicles Limited:O | 1,940,945 | 200,000 | 0.02 | 0.00 | 58,000 | 2013-04-02 | |
| 18 | 1988 | China Minsheng Banking Corp., Ltd.:H | 87,800 | 6,000 | 0.00 | 0.00 | 56,880 | 2013-04-02 | |
| 19 | 1088 | China Shenhua Energy Company Limited:H | 7,500 | 2,000 | 0.00 | 0.00 | 56,400 | 2013-04-02 | |
| 20 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 144,000 | 50,000 | 0.02 | 0.01 | 51,500 | 2013-04-02 | |
| 21 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 25,000 | 10,000 | 0.00 | 0.00 | 40,000 | 2013-04-02 | |
| 22 | 0005 | HSBC HOLDINGS PLC:O | 207,998 | 400 | 0.00 | -0.00 | 33,200 | 2013-04-02 | |
| 23 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 53,000 | 20,000 | 0.00 | 0.00 | 29,800 | 2013-04-02 | |
| 24 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 104,200 | 10,000 | 0.01 | 0.00 | 25,200 | 2013-04-02 | |
| 25 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 527,952 | 40,000 | 0.01 | 0.00 | 23,600 | 2013-04-02 | |
| 26 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 20,000 | 10,000 | 0.00 | 0.00 | 22,200 | 2013-04-02 | |
| 27 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 841,500 | 10,000 | 0.02 | 0.00 | 20,400 | 2013-04-02 | |
| 28 | 0346 | Yanchang Petroleum International Limited:O | 850,000 | 40,000 | 0.01 | 0.00 | 19,600 | 2013-04-02 | |
| 29 | 0692 | Shenzhou Space Park Group Limited:O | 41,840 | 40,000 | 0.00 | 0.00 | 19,000 | 2013-04-02 | |
| 30 | 3303 | Jutal Offshore Oil Services Limited:O | 32,000 | 10,000 | 0.00 | 0.00 | 17,300 | 2013-04-02 | |
| 31 | 3933 | United Laboratories International Holdings Limited (The):O | 12,000 | 4,000 | 0.00 | 0.00 | 13,400 | 2013-04-02 | |
| 32 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 16,400 | 2,000 | 0.01 | 0.00 | 13,020 | 2013-04-02 | |
| 33 | 0395 | Smartac International Holdings Limited:O | 320,000 | 80,000 | 0.01 | 0.00 | 11,200 | 2013-04-02 | |
| 34 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 60,000 | 10,000 | 0.01 | 0.00 | 10,800 | 2013-04-02 | |
| 35 | 3628 | RENHENG Enterprise Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 2,440 | 2013-04-02 | |
| 36 | 0082 | Crazy Sports Group Limited:O | 745,200 | -10,000 | 0.02 | -0.00 | -5,600 | 2013-04-02 | |
| 37 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 1,086,456 | -50,000 | 0.01 | -0.00 | -11,250 | 2013-04-02 | |
| 38 | 1101 | China Huarong Energy Company Limited:O | 652,000 | -10,000 | 0.01 | -0.00 | -11,900 | 2013-04-02 | |
| 39 | 0067 | China Lumena New Materials Corp.:O | 1,440,000 | -10,000 | 0.03 | -0.00 | -16,000 | 2013-04-02 | |
| 40 | 0471 | Silkwave Inc:O | 198,000 | -30,000 | 0.03 | -0.00 | -16,200 | 2013-04-02 | |
| 41 | 0185 | Zensun Enterprises Limited:O | 208,000 | -60,000 | 0.01 | -0.00 | -22,500 | 2013-04-02 | |
| 42 | 3382 | Tianjin Port Development Holdings Limited:O | 232,019 | -20,000 | 0.00 | -0.00 | -22,800 | 2013-04-02 | |
| 43 | 0389 | China Tontine Wines Group Limited:O | 20,000 | -50,000 | 0.00 | -0.00 | -24,000 | 2013-04-02 | |
| 44 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 40,000 | -20,000 | 0.01 | -0.01 | -24,400 | 2013-04-02 | |
| 45 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,217,009 | -5,000 | 0.00 | -0.00 | -26,850 | 2013-04-02 | |
| 46 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 44,000 | -4,000 | 0.00 | -0.00 | -28,480 | 2013-04-02 | |
| 47 | 1207 | SRE Group Limited:O | 864,000 | -102,000 | 0.02 | -0.00 | -30,090 | 2013-04-02 | |
| 48 | 1378 | China Hongqiao Group Limited:O | 64,000 | -10,000 | 0.00 | -0.00 | -39,600 | 2013-04-02 | |
| 49 | 2778 | Champion Real Estate Investment Trust:Unit | 5,000 | -10,000 | 0.00 | -0.00 | -40,100 | 2013-04-02 | |
| 50 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 49,200 | -3,200 | 0.00 | -0.00 | -42,496 | 2013-04-02 | |
| 51 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -45,480 | 2013-04-02 | |
| 52 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 25,500 | -10,000 | 0.00 | -0.00 | -47,500 | 2013-04-02 | |
| 53 | 2033 | Time Watch Investments Limited:O | 0 | -50,000 | 0.00 | -0.00 | -47,500 | 2013-04-02 | |
| 54 | 0566 | Hanergy Thin Film Power Group Limited:O | 4,316,000 | -100,000 | 0.02 | -0.00 | -50,000 | 2013-04-02 | |
| 55 | 3816 | KFM Kingdom Holdings Limited:O | 4,000 | -44,000 | 0.00 | -0.01 | -60,280 | 2013-04-02 | |
| 56 | 0196 | Honghua Group Limited:O | 17,000 | -20,000 | 0.00 | -0.00 | -70,400 | 2013-04-02 | |
| 57 | 0347 | Angang Steel Company Limited:H | 380,000 | -20,000 | 0.03 | -0.00 | -95,600 | 2013-04-02 | |
| 58 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 0 | -68,000 | 0.00 | -0.02 | -125,800 | 2013-04-02 | |
| 59 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,693,251 | -20,000 | 0.00 | -0.00 | -126,600 | 2013-04-02 | |
| 60 | 1008 | Litu Holdings Limited (KY):O | 0 | -30,000 | 0.00 | -0.00 | -138,600 | 2013-04-02 | |
| 61 | 1096 | Sino Energy International Holdings Group Limited:O | 0 | -166,000 | 0.00 | -0.01 | -146,080 | 2013-04-02 | |
| 62 | 3823 | Tech Pro Technology Development Limited:O | 2,000 | -50,000 | 0.00 | -0.00 | -148,000 | 2013-04-02 | |
| 63 | 0633 | China All Access (Holdings) Limited:O | 0 | -70,000 | 0.00 | -0.01 | -169,400 | 2013-04-02 | |
| 64 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 46,000 | -20,000 | 0.00 | -0.00 | -182,200 | 2013-04-02 | |
| 65 | 3988 | BANK OF CHINA LIMITED:H | 2,507,302 | -65,000 | 0.00 | -0.00 | -232,050 | 2013-04-02 | |
| 66 | 1813 | KWG Group Holdings Limited:O | 65,500 | -50,000 | 0.00 | -0.00 | -241,000 | 2013-04-02 | |
| 67 | 0119 | Poly Property Group Co., Limited:O | 188,000 | -50,000 | 0.01 | -0.00 | -250,500 | 2013-04-02 | |
| 68 | 8356 | Tsun Yip Holdings Limited (KY):O | 60,000 | -430,000 | 0.00 | -0.03 | -253,700 | 2013-04-02 | |
| 69 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 40,000 | -20,000 | 0.00 | -0.00 | -262,000 | 2013-04-02 | |
| 70 | 3800 | GCL Technology Holdings Limited (KY):O | 599,000 | -200,000 | 0.00 | -0.00 | -302,000 | 2013-04-02 | |
| 71 | 2369 | Coolpad Group Limited:O | 672,000 | -136,000 | 0.03 | -0.01 | -350,880 | 2013-04-02 | |
| 72 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,003,000 | -115,000 | 0.01 | -0.00 | -465,750 | 2013-04-02 | |
| 73 | 0004 | Wharf (Holdings) Limited (The):O | 91,100 | -23,000 | 0.00 | -0.00 | -1,627,250 | 2013-04-02 | |
| 74 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 63,800 | -200,000 | 0.00 | -0.01 | -1,960,000 | 2013-04-02 | |
| 75 | 3333 | China Evergrande Group:O | 406,000 | -740,000 | 0.00 | -0.00 | -2,294,000 | 2013-04-02 |
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