KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASS holding changes from 2013-04-15 to 2013-04-16
"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 | 2128 | China Lesso Group Holdings Limited:O | 347,000 | 300,000 | 0.01 | 0.01 | 1,299,000 | 2013-04-16 | |
| 2 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,657,500 | 797,500 | 0.01 | 0.00 | 773,575 | 2013-04-16 | |
| 3 | 1378 | China Hongqiao Group Limited:O | 164,000 | 100,000 | 0.00 | 0.00 | 404,000 | 2013-04-16 | |
| 4 | 1128 | Wynn Macau, Limited:O | 121,200 | 16,000 | 0.00 | 0.00 | 343,200 | 2013-04-16 | |
| 5 | 1171 | Yankuang Energy Group Company Limited:H | 450,800 | 38,000 | 0.02 | 0.00 | 335,540 | 2013-04-16 | |
| 6 | 0511 | TELEVISION BROADCASTS LIMITED:O | 20,700 | 5,000 | 0.00 | 0.00 | 291,000 | 2013-04-16 | |
| 7 | 0633 | China All Access (Holdings) Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 239,000 | 2013-04-16 | |
| 8 | 1898 | China Coal Energy Company Limited:H | 359,000 | 30,000 | 0.01 | 0.00 | 188,400 | 2013-04-16 | |
| 9 | 1110 | Kingworld Medicines Group Limited:O | 112,000 | 112,000 | 0.02 | 0.02 | 138,880 | 2013-04-16 | |
| 10 | 2200 | Hosa International Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 102,800 | 2013-04-16 | |
| 11 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 56,000 | 10,000 | 0.00 | 0.00 | 97,600 | 2013-04-16 | |
| 12 | 1096 | Sino Energy International Holdings Group Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 89,000 | 2013-04-16 | |
| 13 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 581,069 | 100,000 | 0.01 | 0.00 | 75,000 | 2013-04-16 | |
| 14 | 8072 | Roma (meta) Group Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 68,800 | 2013-04-16 | |
| 15 | 0998 | China CITIC Bank Corporation Limited:H | 217,400 | 16,000 | 0.00 | 0.00 | 64,320 | 2013-04-16 | |
| 16 | 0119 | Poly Property Group Co., Limited:O | 538,000 | 10,000 | 0.01 | 0.00 | 51,500 | 2013-04-16 | |
| 17 | 1094 | Cherish Sunshine International Limited:O | 900,000 | 100,000 | 0.03 | 0.00 | 47,500 | 2013-04-16 | |
| 18 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 38,000 | 10,000 | 0.00 | 0.00 | 41,800 | 2013-04-16 | |
| 19 | 1199 | COSCO SHIPPING Ports Limited:O | 34,000 | 4,000 | 0.00 | 0.00 | 40,720 | 2013-04-16 | |
| 20 | 0506 | China Foods Limited:O | 56,000 | 10,000 | 0.00 | 0.00 | 40,600 | 2013-04-16 | |
| 21 | 0076 | Elate Holdings Limited:O | 3,665,071 | 520,000 | 0.05 | 0.01 | 36,400 | 2013-04-16 | |
| 22 | 0850 | Long Well International Holdings Limited:O | 1,816,000 | 188,000 | 0.04 | 0.00 | 32,900 | 2013-04-16 | |
| 23 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,784,738 | 100,000 | 0.02 | 0.00 | 26,000 | 2013-04-16 | |
| 24 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 24,680 | 2013-04-16 | |
| 25 | 0746 | Lee & Man Chemical Company Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 22,320 | 2013-04-16 | |
| 26 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 409,000 | 1,000 | 0.01 | 0.00 | 20,450 | 2013-04-16 | |
| 27 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 326,000 | 10,000 | 0.02 | 0.00 | 18,800 | 2013-04-16 | |
| 28 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 13,000 | 5,000 | 0.00 | 0.00 | 18,500 | 2013-04-16 | |
| 29 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,370,000 | 100,000 | 0.01 | 0.00 | 15,700 | 2013-04-16 | |
| 30 | 0712 | Comtec Solar Systems Group Limited:O | 70,000 | 10,000 | 0.01 | 0.00 | 13,400 | 2013-04-16 | |
| 31 | 1766 | CRRC Corporation Limited:H | 20,000 | 2,000 | 0.00 | 0.00 | 10,420 | 2013-04-16 | |
| 32 | 1062 | China Development Bank International Investment Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 5,800 | 2013-04-16 | |
| 33 | 1072 | Dongfang Electric Corporation Limited:H | 28,400 | 400 | 0.01 | 0.00 | 4,312 | 2013-04-16 | |
| 34 | 3688 | Top Spring International Holdings Limited:O | 20,500 | 500 | 0.00 | 0.00 | 2,700 | 2013-04-16 | |
| 35 | 1101 | China Huarong Energy Company Limited:O | 685,000 | -1,000 | 0.01 | -0.00 | -1,140 | 2013-04-16 | |
| 36 | 0404 | Hsin Chong Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -11,900 | 2013-04-16 | |
| 37 | 0189 | DONGYUE GROUP LIMITED:O | 7,000 | -3,000 | 0.00 | -0.00 | -12,570 | 2013-04-16 | |
| 38 | 0689 | EPI (Holdings) Limited:O | 708,070 | -50,000 | 0.02 | -0.00 | -14,500 | 2013-04-16 | |
| 39 | 3339 | Lonking Holdings Limited:O | 383,000 | -10,000 | 0.01 | -0.00 | -15,600 | 2013-04-16 | |
| 40 | 1185 | China Energine International (Holdings) Limited:O | 1,150,000 | -50,000 | 0.03 | -0.00 | -17,000 | 2013-04-16 | |
| 41 | 0397 | Minerva Group Holding Limited:O | 806 | -100,000 | 0.00 | -0.00 | -19,400 | 2013-04-16 | |
| 42 | 0566 | Hanergy Thin Film Power Group Limited:O | 4,466,000 | -50,000 | 0.02 | -0.00 | -25,000 | 2013-04-16 | |
| 43 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 0 | -10,000 | 0.00 | -0.00 | -25,700 | 2013-04-16 | |
| 44 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,219,009 | -5,000 | 0.00 | -0.00 | -25,750 | 2013-04-16 | |
| 45 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 29,000 | -10,000 | 0.00 | -0.00 | -25,900 | 2013-04-16 | |
| 46 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 33,000 | -33,000 | 0.00 | -0.00 | -38,940 | 2013-04-16 | |
| 47 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 15,000 | -10,000 | 0.00 | -0.00 | -40,500 | 2013-04-16 | |
| 48 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -40,500 | 2013-04-16 | |
| 49 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 100,926 | -2,000 | 0.00 | -0.00 | -45,000 | 2013-04-16 | |
| 50 | 0346 | Yanchang Petroleum International Limited:O | 900,000 | -100,000 | 0.01 | -0.00 | -45,000 | 2013-04-16 | |
| 51 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 1,417 | -70,000 | 0.00 | -0.00 | -47,600 | 2013-04-16 | |
| 52 | 0886 | Silver Base Group Holdings Limited:O | 5,000 | -25,000 | 0.00 | -0.00 | -52,750 | 2013-04-16 | |
| 53 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 89,000 | -18,000 | 0.01 | -0.00 | -63,720 | 2013-04-16 | |
| 54 | 0692 | Shenzhou Space Park Group Limited:O | 101,840 | -110,000 | 0.00 | -0.00 | -68,200 | 2013-04-16 | |
| 55 | 0196 | Honghua Group Limited:O | 7,000 | -20,000 | 0.00 | -0.00 | -71,800 | 2013-04-16 | |
| 56 | 1813 | KWG Group Holdings Limited:O | 65,500 | -20,000 | 0.00 | -0.00 | -94,400 | 2013-04-16 | |
| 57 | 0751 | Skyworth Group Limited:O | 186,000 | -20,000 | 0.01 | -0.00 | -112,000 | 2013-04-16 | |
| 58 | 2098 | Zall Smart Commerce Group Ltd.:O | 0 | -49,000 | 0.00 | -0.00 | -124,950 | 2013-04-16 | |
| 59 | 3988 | BANK OF CHINA LIMITED:H | 2,530,302 | -40,000 | 0.00 | -0.00 | -139,600 | 2013-04-16 | |
| 60 | 0342 | NewOcean Energy Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -160,800 | 2013-04-16 | |
| 61 | 1008 | Litu Holdings Limited (KY):O | 0 | -38,000 | 0.00 | -0.01 | -166,440 | 2013-04-16 | |
| 62 | 8356 | Tsun Yip Holdings Limited (KY):O | 60,000 | -400,000 | 0.00 | -0.02 | -220,000 | 2013-04-16 | |
| 63 | 3918 | NagaCorp Ltd.:O | 132 | -58,000 | 0.00 | -0.00 | -329,440 | 2013-04-16 | |
| 64 | 0149 | China Agri-Products Exchange Limited:O | 252,000 | -1,530,000 | 0.01 | -0.06 | -377,910 | 2013-04-16 | |
| 65 | 3823 | Tech Pro Technology Development Limited:O | 2,000 | -150,000 | 0.00 | -0.01 | -439,500 | 2013-04-16 | |
| 66 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,283,000 | -1,000,000 | 0.00 | -0.00 | -500,000 | 2013-04-16 | |
| 67 | 0992 | LENOVO GROUP LIMITED:O | 1,814,000 | -368,000 | 0.02 | -0.00 | -2,476,640 | 2013-04-16 |
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