KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASS holding changes from 2013-04-30 to 2013-05-02
"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 | 3883 | China Aoyuan Group Limited:O | 738,000 | 700,000 | 0.03 | 0.03 | 1,274,000 | 2013-05-02 | |
| 2 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 1,102,500 | 2013-05-02 | |
| 3 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 305,000 | 300,000 | 0.03 | 0.03 | 1,053,000 | 2013-05-02 | |
| 4 | 0880 | SJM Holdings Limited:O | 175,000 | 50,000 | 0.00 | 0.00 | 947,000 | 2013-05-02 | |
| 5 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 741,000 | 2013-05-02 | |
| 6 | 3918 | NagaCorp Ltd.:O | 94,132 | 94,000 | 0.00 | 0.00 | 591,260 | 2013-05-02 | |
| 7 | 0846 | Mingfa Group (International) Company Limited:O | 99,000 | 95,000 | 0.00 | 0.00 | 226,100 | 2013-05-02 | |
| 8 | 1898 | China Coal Energy Company Limited:H | 375,000 | 34,000 | 0.01 | 0.00 | 198,900 | 2013-05-02 | |
| 9 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 349,000 | 40,000 | 0.01 | 0.00 | 164,000 | 2013-05-02 | |
| 10 | 0358 | Jiangxi Copper Company Limited:H | 248,000 | 11,000 | 0.02 | 0.00 | 163,460 | 2013-05-02 | |
| 11 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 623,000 | 100,000 | 0.01 | 0.00 | 162,000 | 2013-05-02 | |
| 12 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 856,000 | 40,000 | 0.00 | 0.00 | 148,000 | 2013-05-02 | |
| 13 | 3816 | KFM Kingdom Holdings Limited:O | 104,000 | 100,000 | 0.02 | 0.02 | 143,000 | 2013-05-02 | |
| 14 | 0267 | CITIC Limited (HK):O | 298,000 | 15,000 | 0.01 | 0.00 | 140,400 | 2013-05-02 | |
| 15 | 2200 | Hosa International Limited:O | 46,000 | 46,000 | 0.00 | 0.00 | 138,000 | 2013-05-02 | |
| 16 | 8167 | Neo Telemedia Limited:O | 300,000 | 300,000 | 0.01 | 0.01 | 132,000 | 2013-05-02 | |
| 17 | 8072 | Roma (meta) Group Limited:O | 110,000 | 110,000 | 0.01 | 0.01 | 125,400 | 2013-05-02 | |
| 18 | 8356 | Tsun Yip Holdings Limited (KY):O | 660,000 | 200,000 | 0.04 | 0.01 | 120,000 | 2013-05-02 | |
| 19 | 6837 | Haitong Securities Co., Ltd.:H | 20,000 | 10,000 | 0.00 | 0.00 | 110,200 | 2013-05-02 | |
| 20 | 0307 | Up Energy Development Group Limited:O | 200,390 | 200,000 | 0.01 | 0.01 | 108,000 | 2013-05-02 | |
| 21 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 105,000 | 5,000 | 0.01 | 0.00 | 91,700 | 2013-05-02 | |
| 22 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 50,000 | 20,000 | 0.00 | 0.00 | 88,800 | 2013-05-02 | |
| 23 | 0064 | GET NICE HOLDINGS LIMITED:O | 2,060,000 | 200,000 | 0.05 | 0.00 | 73,000 | 2013-05-02 | |
| 24 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 38,000 | 38,000 | 0.01 | 0.01 | 66,880 | 2013-05-02 | |
| 25 | 0377 | China Huajun Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 61,000 | 2013-05-02 | |
| 26 | 3993 | CMOC Group Limited (CN):H | 357,000 | 20,000 | 0.03 | 0.00 | 59,200 | 2013-05-02 | |
| 27 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 120,000 | 40,000 | 0.03 | 0.01 | 45,200 | 2013-05-02 | |
| 28 | 8266 | Zhuoxin International Holdings Limited:O | 400,000 | 400,000 | 0.03 | 0.03 | 42,400 | 2013-05-02 | |
| 29 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 235,520 | 5,000 | 0.02 | 0.00 | 38,050 | 2013-05-02 | |
| 30 | 3988 | BANK OF CHINA LIMITED:H | 2,542,302 | 10,000 | 0.00 | 0.00 | 36,200 | 2013-05-02 | |
| 31 | 1913 | PRADA S.P.A.:O | 1,500 | 500 | 0.00 | 0.00 | 34,425 | 2013-05-02 | |
| 32 | 0076 | Elate Holdings Limited:O | 4,969,071 | 520,000 | 0.06 | 0.01 | 33,280 | 2013-05-02 | |
| 33 | 0691 | China Shanshui Cement Group Limited:O | 120,000 | 5,000 | 0.00 | 0.00 | 21,650 | 2013-05-02 | |
| 34 | 1299 | AIA Group Limited:O | 18,000 | 600 | 0.00 | 0.00 | 20,580 | 2013-05-02 | |
| 35 | 0903 | TPV TECHNOLOGY LIMITED:O | 34,000 | 10,000 | 0.00 | 0.00 | 20,000 | 2013-05-02 | |
| 36 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 65,800 | 2,000 | 0.00 | 0.00 | 19,760 | 2013-05-02 | |
| 37 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 90,000 | 40,000 | 0.00 | 0.00 | 19,200 | 2013-05-02 | |
| 38 | 1893 | China National Materials Company Limited:H | 315,000 | 10,000 | 0.03 | 0.00 | 18,900 | 2013-05-02 | |
| 39 | 0735 | China Power Clean Energy Development Company Limited:O | 1,100,000 | 40,000 | 0.01 | 0.00 | 17,600 | 2013-05-02 | |
| 40 | 0261 | GBA Holdings Limited:O | 9,842,000 | 960,000 | 0.02 | 0.00 | 9,600 | 2013-05-02 | |
| 41 | 0546 | Fufeng Group Limited:O | 27,200 | 1,200 | 0.00 | -0.00 | 3,372 | 2013-05-02 | |
| 42 | 0757 | Solargiga Energy Holdings Limited:O | 130,000 | -10,000 | 0.00 | -0.00 | -3,850 | 2013-05-02 | |
| 43 | 1172 | Magnus Concordia Group Limited:O | 186,000 | -34,000 | 0.01 | -0.00 | -6,494 | 2013-05-02 | |
| 44 | 1171 | Yankuang Energy Group Company Limited:H | 454,800 | -2,000 | 0.02 | -0.00 | -15,620 | 2013-05-02 | |
| 45 | 0588 | Beijing North Star Company Limited:H | 104,000 | -10,000 | 0.01 | -0.00 | -19,200 | 2013-05-02 | |
| 46 | 0467 | United Energy Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -24,000 | 2013-05-02 | |
| 47 | 0082 | Crazy Sports Group Limited:O | 745,200 | -40,000 | 0.02 | -0.00 | -26,400 | 2013-05-02 | |
| 48 | 0814 | Beijing Jingkelong Company Limited:H | 0 | -10,000 | 0.00 | -0.01 | -28,300 | 2013-05-02 | |
| 49 | 3800 | GCL Technology Holdings Limited (KY):O | 544,000 | -20,000 | 0.00 | -0.00 | -31,000 | 2013-05-02 | |
| 50 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 50,000 | -100,000 | 0.01 | -0.02 | -33,000 | 2013-05-02 | |
| 51 | 3323 | China National Building Material Company Limited:H | 78,000 | -4,000 | 0.00 | -0.00 | -35,880 | 2013-05-02 | |
| 52 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 120,000 | -100,000 | 0.02 | -0.01 | -50,000 | 2013-05-02 | |
| 53 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 21,500 | -1,000 | 0.00 | -0.00 | -61,250 | 2013-05-02 | |
| 54 | 3333 | China Evergrande Group:O | 386,000 | -20,000 | 0.00 | -0.00 | -62,800 | 2013-05-02 | |
| 55 | 0993 | XinKong International Capital Holdings Limited:O | 8,600 | -600,000 | 0.00 | -0.02 | -68,400 | 2013-05-02 | |
| 56 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 22,398 | -6,000 | 0.00 | -0.00 | -68,760 | 2013-05-02 | |
| 57 | 1110 | Kingworld Medicines Group Limited:O | 0 | -60,000 | 0.00 | -0.01 | -72,000 | 2013-05-02 | |
| 58 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 30,000 | -21,000 | 0.00 | -0.00 | -72,450 | 2013-05-02 | |
| 59 | 1096 | Sino Energy International Holdings Group Limited:O | 0 | -100,000 | 0.00 | -0.01 | -93,000 | 2013-05-02 | |
| 60 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,239,009 | -20,000 | 0.00 | -0.00 | -108,400 | 2013-05-02 | |
| 61 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 430,000 | -34,000 | 0.01 | -0.00 | -111,520 | 2013-05-02 | |
| 62 | 0030 | YNBY International Limited:O | 0 | -500,000 | 0.00 | -0.04 | -121,000 | 2013-05-02 | |
| 63 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,611,151 | -20,000 | 0.00 | -0.00 | -129,400 | 2013-05-02 | |
| 64 | 0283 | Goldin Properties Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -132,600 | 2013-05-02 | |
| 65 | 1883 | CITIC Telecom International Holdings Limited:O | 43,000 | -50,000 | 0.00 | -0.00 | -142,500 | 2013-05-02 | |
| 66 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,016,000 | -300,000 | 0.01 | -0.00 | -159,000 | 2013-05-02 | |
| 67 | 0119 | Poly Property Group Co., Limited:O | 648,000 | -50,000 | 0.02 | -0.00 | -276,000 | 2013-05-02 | |
| 68 | 0005 | HSBC HOLDINGS PLC:O | 205,598 | -3,600 | 0.00 | -0.00 | -306,540 | 2013-05-02 | |
| 69 | 3823 | Tech Pro Technology Development Limited:O | 2,000 | -150,000 | 0.00 | -0.01 | -438,000 | 2013-05-02 | |
| 70 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 169,250 | -280,000 | 0.00 | -0.00 | -635,600 | 2013-05-02 | |
| 71 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 351,500 | -485,000 | 0.01 | -0.01 | -902,100 | 2013-05-02 | |
| 72 | 1128 | Wynn Macau, Limited:O | 10,000 | -124,400 | 0.00 | -0.00 | -2,929,620 | 2013-05-02 |
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