KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASS holding changes from 2013-07-04 to 2013-07-05
"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 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 208,000 | 202,000 | 0.00 | 0.00 | 2,452,280 | 2013-07-05 | |
| 2 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 1,374,000 | 2013-07-05 | |
| 3 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,403,000 | 1,000,000 | 0.01 | 0.00 | 610,000 | 2013-07-05 | |
| 4 | 0123 | Yuexiu Property Company Limited:O | 712,800 | 146,000 | 0.01 | 0.00 | 284,700 | 2013-07-05 | |
| 5 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,111,000 | 88,000 | 0.00 | 0.00 | 271,040 | 2013-07-05 | |
| 6 | 8356 | Tsun Yip Holdings Limited (KY):O | 360,000 | 300,000 | 0.02 | 0.02 | 222,000 | 2013-07-05 | |
| 7 | 8167 | Neo Telemedia Limited:O | 500,000 | 500,000 | 0.02 | 0.02 | 205,000 | 2013-07-05 | |
| 8 | 3323 | China National Building Material Company Limited:H | 148,000 | 26,000 | 0.01 | 0.00 | 171,860 | 2013-07-05 | |
| 9 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 200,800 | 30,000 | 0.00 | 0.00 | 159,600 | 2013-07-05 | |
| 10 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 90,000 | 60,000 | 0.00 | 0.00 | 146,400 | 2013-07-05 | |
| 11 | 3800 | GCL Technology Holdings Limited (KY):O | 579,000 | 90,000 | 0.00 | 0.00 | 144,000 | 2013-07-05 | |
| 12 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 373,000 | 40,000 | 0.01 | 0.00 | 131,600 | 2013-07-05 | |
| 13 | 0011 | HANG SENG BANK, LIMITED:O | 81,428 | 1,000 | 0.00 | 0.00 | 116,400 | 2013-07-05 | |
| 14 | 0692 | Shenzhou Space Park Group Limited:O | 151,840 | 150,000 | 0.01 | 0.01 | 112,500 | 2013-07-05 | |
| 15 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 8,000 | 6,000 | 0.00 | 0.00 | 110,040 | 2013-07-05 | |
| 16 | 3816 | KFM Kingdom Holdings Limited:O | 92,000 | 88,000 | 0.02 | 0.01 | 107,360 | 2013-07-05 | |
| 17 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 49,000 | 10,000 | 0.00 | 0.00 | 106,600 | 2013-07-05 | |
| 18 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 56,000 | 56,000 | 0.01 | 0.01 | 105,280 | 2013-07-05 | |
| 19 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 40,000 | 40,000 | 0.02 | 0.02 | 102,000 | 2013-07-05 | |
| 20 | 0307 | Up Energy Development Group Limited:O | 200,390 | 200,000 | 0.01 | 0.01 | 96,000 | 2013-07-05 | |
| 21 | 3988 | BANK OF CHINA LIMITED:H | 2,809,702 | 30,000 | 0.00 | 0.00 | 94,200 | 2013-07-05 | |
| 22 | 3339 | Lonking Holdings Limited:O | 398,000 | 50,000 | 0.01 | 0.00 | 74,000 | 2013-07-05 | |
| 23 | 0302 | OCBC Bank (Hong Kong) Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 69,500 | 2013-07-05 | |
| 24 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 115,000 | 20,000 | 0.01 | 0.00 | 66,800 | 2013-07-05 | |
| 25 | 2033 | Time Watch Investments Limited:O | 780,000 | 80,000 | 0.04 | 0.00 | 64,000 | 2013-07-05 | |
| 26 | 0914 | Anhui Conch Cement Company Limited:H | 175,000 | 3,000 | 0.01 | 0.00 | 62,850 | 2013-07-05 | |
| 27 | 1101 | China Huarong Energy Company Limited:O | 749,500 | 62,000 | 0.01 | 0.00 | 55,180 | 2013-07-05 | |
| 28 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 173,520 | 10,000 | 0.01 | 0.00 | 51,400 | 2013-07-05 | |
| 29 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,343,009 | 10,000 | 0.00 | 0.00 | 48,200 | 2013-07-05 | |
| 30 | 1070 | TCL Electronics Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 44,400 | 2013-07-05 | |
| 31 | 0941 | China Mobile Limited (HK):O | 39,500 | 500 | 0.00 | 0.00 | 40,325 | 2013-07-05 | |
| 32 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 126,000 | 10,000 | 0.00 | 0.00 | 39,300 | 2013-07-05 | |
| 33 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 38,500 | 2013-07-05 | |
| 34 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 33,800 | 2013-07-05 | |
| 35 | 0166 | New Times Corporation Limited (BM):O | 3,124,500 | 50,000 | 0.33 | -0.01 | 32,500 | 2013-07-05 | |
| 36 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 20,000 | 10,000 | 0.01 | 0.00 | 32,200 | 2013-07-05 | |
| 37 | 1211 | BYD COMPANY LIMITED:H | 37,500 | 1,000 | 0.00 | 0.00 | 28,800 | 2013-07-05 | |
| 38 | 0196 | Honghua Group Limited:O | 107,000 | 10,000 | 0.00 | 0.00 | 28,200 | 2013-07-05 | |
| 39 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 580,000 | 10,000 | 0.01 | 0.00 | 27,800 | 2013-07-05 | |
| 40 | 1062 | China Development Bank International Investment Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 26,500 | 2013-07-05 | |
| 41 | 0519 | Novautek Technologies Group Limited (BM):O | 60,000 | 60,000 | 0.01 | 0.01 | 24,000 | 2013-07-05 | |
| 42 | 0076 | Elate Holdings Limited:O | 3,837,071 | 320,000 | 0.05 | 0.00 | 22,080 | 2013-07-05 | |
| 43 | 1088 | China Shenhua Energy Company Limited:H | 60,500 | 1,000 | 0.00 | 0.00 | 20,500 | 2013-07-05 | |
| 44 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 765,000 | 50,000 | 0.03 | 0.00 | 20,000 | 2013-07-05 | |
| 45 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 346,500 | 10,000 | 0.01 | 0.00 | 19,400 | 2013-07-05 | |
| 46 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 602,600 | 1,000 | 0.01 | 0.00 | 17,960 | 2013-07-05 | |
| 47 | 0735 | China Power Clean Energy Development Company Limited:O | 1,240,000 | 40,000 | 0.01 | 0.00 | 16,600 | 2013-07-05 | |
| 48 | 0922 | Anxian Yuan China Holdings Limited:O | 985,000 | 200,000 | 0.02 | 0.01 | 15,600 | 2013-07-05 | |
| 49 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 13,000 | 1,000 | 0.00 | 0.00 | 15,520 | 2013-07-05 | |
| 50 | 0746 | Lee & Man Chemical Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 6,420 | 2013-07-05 | |
| 51 | 0346 | Yanchang Petroleum International Limited:O | 1,010,000 | 10,000 | 0.01 | 0.00 | 3,500 | 2013-07-05 | |
| 52 | 1180 | Paradise Entertainment Limited (BM):O | 1,300 | 0 | 0.00 | -0.00 | 0 | 2013-07-05 | |
| 53 | 2098 | Zall Smart Commerce Group Ltd.:O | 8,000 | -2,000 | 0.00 | -0.00 | -5,980 | 2013-07-05 | |
| 54 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 148,390 | -1,000 | 0.01 | -0.00 | -11,880 | 2013-07-05 | |
| 55 | 2088 | Xiwang Property Holdings Company Limited:O | 28,164 | -20,000 | 0.00 | -0.00 | -16,000 | 2013-07-05 | |
| 56 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 446,000 | -10,000 | 0.03 | -0.00 | -17,300 | 2013-07-05 | |
| 57 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 600,000 | -32,000 | 0.04 | -0.00 | -20,800 | 2013-07-05 | |
| 58 | 0582 | Shin Hwa World Limited:O | 2,190,000 | -50,000 | 0.06 | -0.00 | -23,750 | 2013-07-05 | |
| 59 | 1898 | China Coal Energy Company Limited:H | 431,000 | -6,000 | 0.01 | -0.00 | -25,020 | 2013-07-05 | |
| 60 | 1148 | Xinchen China Power Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -27,100 | 2013-07-05 | |
| 61 | 1893 | China National Materials Company Limited:H | 160,000 | -20,000 | 0.01 | -0.00 | -29,000 | 2013-07-05 | |
| 62 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 90,500 | -5,000 | 0.00 | -0.00 | -29,450 | 2013-07-05 | |
| 63 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,417,000 | -10,000 | 0.02 | -0.00 | -30,200 | 2013-07-05 | |
| 64 | 0998 | China CITIC Bank Corporation Limited:H | 221,400 | -10,000 | 0.00 | -0.00 | -34,800 | 2013-07-05 | |
| 65 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 0 | -2,000 | 0.00 | -0.00 | -40,000 | 2013-07-05 | |
| 66 | 0777 | NetDragon Websoft Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -41,100 | 2013-07-05 | |
| 67 | 0119 | Poly Property Group Co., Limited:O | 666,000 | -10,000 | 0.02 | -0.00 | -41,600 | 2013-07-05 | |
| 68 | 1766 | CRRC Corporation Limited:H | 18,000 | -10,000 | 0.00 | -0.00 | -44,400 | 2013-07-05 | |
| 69 | 1999 | Man Wah Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -60,000 | 2013-07-05 | |
| 70 | 0005 | HSBC HOLDINGS PLC:O | 204,370 | -800 | 0.00 | -0.00 | -66,600 | 2013-07-05 | |
| 71 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 194,200 | -30,000 | 0.01 | -0.00 | -74,100 | 2013-07-05 | |
| 72 | 6837 | Haitong Securities Co., Ltd.:H | 22,000 | -10,000 | 0.00 | -0.00 | -91,400 | 2013-07-05 | |
| 73 | 0030 | YNBY International Limited:O | 0 | -600,000 | 0.00 | -0.05 | -102,600 | 2013-07-05 | |
| 74 | 0283 | Goldin Properties Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -115,500 | 2013-07-05 | |
| 75 | 0883 | CNOOC LIMITED:O | 113,000 | -10,000 | 0.00 | -0.00 | -130,800 | 2013-07-05 | |
| 76 | 0880 | SJM Holdings Limited:O | 219,000 | -10,000 | 0.00 | -0.00 | -181,600 | 2013-07-05 | |
| 77 | 0846 | Mingfa Group (International) Company Limited:O | 0 | -85,000 | 0.00 | -0.00 | -197,200 | 2013-07-05 | |
| 78 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 950,000 | -1,000,000 | 0.01 | -0.01 | -209,000 | 2013-07-05 | |
| 79 | 0013 | Hutchison Whampoa Limited:O | 36,000 | -3,000 | 0.00 | -0.00 | -249,750 | 2013-07-05 | |
| 80 | 1355 | Legend Strategy International Holdings Group Company Limited:O | 264,000 | -150,000 | 0.15 | -0.08 | -303,000 | 2013-07-05 | |
| 81 | 0149 | China Agri-Products Exchange Limited:O | 1,342,000 | -2,210,000 | 0.05 | -0.09 | -375,700 | 2013-07-05 | |
| 82 | 1171 | Yankuang Energy Group Company Limited:H | 628,800 | -100,000 | 0.03 | -0.01 | -556,000 | 2013-07-05 | |
| 83 | 3823 | Tech Pro Technology Development Limited:O | 2,000 | -200,000 | 0.00 | -0.02 | -610,000 | 2013-07-05 | |
| 84 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 5,000 | -100,000 | 0.00 | -0.01 | -839,000 | 2013-07-05 | |
| 85 | 0358 | Jiangxi Copper Company Limited:H | 210,000 | -115,000 | 0.02 | -0.01 | -1,458,200 | 2013-07-05 |
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