KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASS holding changes from 2013-07-12 to 2013-07-15
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 30,000 | 30,000 | 0.00 | 0.00 | 1,164,000 | 2013-07-15 | |
| 2 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 516,000 | 100,000 | 0.01 | 0.00 | 635,000 | 2013-07-15 | |
| 3 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 22,000 | 10,000 | 0.00 | 0.00 | 256,500 | 2013-07-15 | |
| 4 | 1323 | Huasheng International Holding Limited:O | 150,000 | 80,000 | 0.02 | 0.01 | 232,800 | 2013-07-15 | |
| 5 | 1099 | SINOPHARM GROUP CO. LTD.:H | 15,600 | 10,000 | 0.00 | 0.00 | 186,800 | 2013-07-15 | |
| 6 | 8078 | China Creative Digital Entertainment Limited:O | 1,356,000 | 900,000 | 0.15 | 0.10 | 184,500 | 2013-07-15 | |
| 7 | 0489 | DongFeng Motor Group Company Limited (CN):H | 50,000 | 16,000 | 0.00 | 0.00 | 156,640 | 2013-07-15 | |
| 8 | 3939 | Wanguo Gold Group Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 142,000 | 2013-07-15 | |
| 9 | 2200 | Hosa International Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 119,200 | 2013-07-15 | |
| 10 | 1303 | Huili Resources (Group) Limited:O | 80,000 | 60,000 | 0.01 | 0.01 | 117,000 | 2013-07-15 | |
| 11 | 0996 | Carnival Group International Holdings Limited:O | 329,187 | 272,000 | 0.01 | 0.01 | 104,720 | 2013-07-15 | |
| 12 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 25,500 | 20,000 | 0.00 | 0.00 | 83,400 | 2013-07-15 | |
| 13 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 81,000 | 2013-07-15 | |
| 14 | 0220 | Uni-President China Holdings Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 70,000 | 2013-07-15 | |
| 15 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 7,400 | 1,400 | 0.00 | 0.00 | 68,740 | 2013-07-15 | |
| 16 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 438,000 | 20,000 | 0.01 | 0.00 | 67,200 | 2013-07-15 | |
| 17 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 200,000 | 50,000 | 0.00 | 0.00 | 66,000 | 2013-07-15 | |
| 18 | 1211 | BYD COMPANY LIMITED:H | 38,500 | 2,000 | 0.00 | 0.00 | 63,900 | 2013-07-15 | |
| 19 | 0623 | SinoMedia Holding Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 55,840 | 2013-07-15 | |
| 20 | 3323 | China National Building Material Company Limited:H | 140,000 | 8,000 | 0.00 | 0.00 | 55,760 | 2013-07-15 | |
| 21 | 0148 | Kingboard Holdings Limited:O | 28,600 | 3,000 | 0.00 | 0.00 | 50,160 | 2013-07-15 | |
| 22 | 0689 | EPI (Holdings) Limited:O | 1,248,070 | 200,000 | 0.04 | 0.01 | 49,200 | 2013-07-15 | |
| 23 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 25,000 | 10,000 | 0.00 | 0.00 | 49,000 | 2013-07-15 | |
| 24 | 2078 | PanAsialum Holdings Company Limited:O | 21,000 | 21,000 | 0.00 | 0.00 | 47,880 | 2013-07-15 | |
| 25 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 50,000 | 20,000 | 0.04 | 0.01 | 40,200 | 2013-07-15 | |
| 26 | 0182 | Concord New Energy Group Limited:O | 640,200 | 140,000 | 0.01 | 0.00 | 39,900 | 2013-07-15 | |
| 27 | 1838 | China Properties Group Limited:O | 227,000 | 20,000 | 0.01 | 0.00 | 39,600 | 2013-07-15 | |
| 28 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 356,500 | 20,000 | 0.01 | 0.00 | 39,400 | 2013-07-15 | |
| 29 | 3918 | NagaCorp Ltd.:O | 128,132 | 6,000 | 0.01 | 0.00 | 37,500 | 2013-07-15 | |
| 30 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 30,200 | 2013-07-15 | |
| 31 | 2222 | NVC International Holdings Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 23,000 | 2013-07-15 | |
| 32 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 24,500 | 10,000 | 0.00 | 0.00 | 20,700 | 2013-07-15 | |
| 33 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 500,110 | 300,000 | 0.00 | 0.00 | 18,000 | 2013-07-15 | |
| 34 | 0102 | Summit Ascent Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 17,840 | 2013-07-15 | |
| 35 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 90,000 | 10,000 | 0.03 | 0.00 | 16,800 | 2013-07-15 | |
| 36 | 0789 | Artini Holdings Limited:O | 100,000 | 40,000 | 0.01 | 0.00 | 8,400 | 2013-07-15 | |
| 37 | 0989 | China Changbaishan International Holdings Limited:O | 42,000 | 30,000 | 0.00 | 0.00 | 6,390 | 2013-07-15 | |
| 38 | 0082 | Crazy Sports Group Limited:O | 735,200 | -10,000 | 0.02 | -0.00 | -5,400 | 2013-07-15 | |
| 39 | 2083 | Nature Home Holding Company Limited:O | 2,000 | -5,000 | 0.00 | -0.00 | -6,100 | 2013-07-15 | |
| 40 | 0331 | PCD STORES (GROUP) LIMITED:O | 220,000 | -6,000 | 0.01 | -0.00 | -7,200 | 2013-07-15 | |
| 41 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -8,900 | 2013-07-15 | |
| 42 | 0410 | SOHO CHINA LIMITED:O | 33,000 | -1,500 | 0.00 | -0.00 | -9,750 | 2013-07-15 | |
| 43 | 1371 | China Ecotourism Group Limited:O | 1,392,000 | -88,000 | 0.02 | -0.00 | -10,120 | 2013-07-15 | |
| 44 | 1060 | Damai Entertainment Holdings Limited (BM):O | 153,000 | -30,000 | 0.00 | -0.00 | -15,300 | 2013-07-15 | |
| 45 | 0850 | Long Well International Holdings Limited:O | 1,704,000 | -100,000 | 0.04 | -0.00 | -15,600 | 2013-07-15 | |
| 46 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 600,000 | -24,000 | 0.04 | -0.00 | -16,320 | 2013-07-15 | |
| 47 | 0629 | Yue Da International Holdings Limited:O | 0 | -44,000 | 0.00 | -0.00 | -16,500 | 2013-07-15 | |
| 48 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,289,000 | -5,000 | 0.01 | -0.00 | -17,550 | 2013-07-15 | |
| 49 | 0712 | Comtec Solar Systems Group Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -19,500 | 2013-07-15 | |
| 50 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 154,500 | -500 | 0.00 | -0.00 | -25,500 | 2013-07-15 | |
| 51 | 0196 | Honghua Group Limited:O | 87,000 | -10,000 | 0.00 | -0.00 | -28,100 | 2013-07-15 | |
| 52 | 1072 | Dongfang Electric Corporation Limited:H | 24,000 | -3,000 | 0.01 | -0.00 | -31,920 | 2013-07-15 | |
| 53 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 185,000 | -10,000 | 0.01 | -0.00 | -32,200 | 2013-07-15 | |
| 54 | 1282 | Renze Harvest International Limited:O | 276,000 | -60,000 | 0.01 | -0.00 | -34,800 | 2013-07-15 | |
| 55 | 0998 | China CITIC Bank Corporation Limited:H | 211,400 | -10,000 | 0.00 | -0.00 | -36,400 | 2013-07-15 | |
| 56 | 0857 | PETROCHINA COMPANY LIMITED:H | 256,000 | -4,000 | 0.00 | -0.00 | -36,720 | 2013-07-15 | |
| 57 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -36,900 | 2013-07-15 | |
| 58 | 1898 | China Coal Energy Company Limited:H | 409,000 | -10,000 | 0.01 | -0.00 | -40,600 | 2013-07-15 | |
| 59 | 2007 | Country Garden Holdings Company Limited:O | 46,161 | -10,000 | 0.00 | -0.00 | -41,200 | 2013-07-15 | |
| 60 | 0347 | Angang Steel Company Limited:H | 410,000 | -10,000 | 0.04 | -0.00 | -42,200 | 2013-07-15 | |
| 61 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -43,100 | 2013-07-15 | |
| 62 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 72,000 | -4,000 | 0.00 | -0.00 | -43,680 | 2013-07-15 | |
| 63 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 106,000 | -10,000 | 0.00 | -0.00 | -44,100 | 2013-07-15 | |
| 64 | 0692 | Shenzhou Space Park Group Limited:O | 1,840 | -60,000 | 0.00 | -0.00 | -45,600 | 2013-07-15 | |
| 65 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,303,009 | -10,000 | 0.00 | -0.00 | -49,100 | 2013-07-15 | |
| 66 | 1999 | Man Wah Holdings Limited:O | 0 | -5,200 | 0.00 | -0.00 | -55,328 | 2013-07-15 | |
| 67 | 1171 | Yankuang Energy Group Company Limited:H | 578,800 | -10,000 | 0.03 | -0.00 | -56,700 | 2013-07-15 | |
| 68 | 0729 | FDG Electric Vehicles Limited:O | 2,000,945 | -200,000 | 0.01 | -0.00 | -57,000 | 2013-07-15 | |
| 69 | 2369 | Coolpad Group Limited:O | 504,000 | -20,000 | 0.02 | -0.00 | -59,400 | 2013-07-15 | |
| 70 | 0700 | TENCENT HOLDINGS LIMITED:O | 0 | -200 | 0.00 | -0.00 | -64,280 | 2013-07-15 | |
| 71 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 62,524 | -5,000 | 0.00 | -0.00 | -65,400 | 2013-07-15 | |
| 72 | 0914 | Anhui Conch Cement Company Limited:H | 172,000 | -3,000 | 0.01 | -0.00 | -67,800 | 2013-07-15 | |
| 73 | 1096 | Sino Energy International Holdings Group Limited:O | 0 | -100,000 | 0.00 | -0.01 | -70,000 | 2013-07-15 | |
| 74 | 0302 | OCBC Bank (Hong Kong) Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -70,850 | 2013-07-15 | |
| 75 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 50,000 | -30,000 | 0.00 | -0.00 | -72,000 | 2013-07-15 | |
| 76 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 9,000 | -4,000 | 0.00 | -0.00 | -72,560 | 2013-07-15 | |
| 77 | 0941 | China Mobile Limited (HK):O | 38,000 | -1,000 | 0.00 | -0.00 | -81,650 | 2013-07-15 | |
| 78 | 0883 | CNOOC LIMITED:O | 111,000 | -6,000 | 0.00 | -0.00 | -81,720 | 2013-07-15 | |
| 79 | 1070 | TCL Electronics Holdings Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -85,400 | 2013-07-15 | |
| 80 | 1813 | KWG Group Holdings Limited:O | 25,500 | -20,000 | 0.00 | -0.00 | -85,800 | 2013-07-15 | |
| 81 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -88,000 | 2013-07-15 | |
| 82 | 0285 | BYD Electronic (International) Company Limited:O | 55,000 | -20,000 | 0.00 | -0.00 | -91,400 | 2013-07-15 | |
| 83 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 375,000 | -260,000 | 0.01 | -0.01 | -94,900 | 2013-07-15 | |
| 84 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 0 | -56,000 | 0.00 | -0.01 | -100,800 | 2013-07-15 | |
| 85 | 3339 | Lonking Holdings Limited:O | 358,000 | -70,000 | 0.01 | -0.00 | -107,100 | 2013-07-15 | |
| 86 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 173,800 | -20,000 | 0.00 | -0.00 | -109,400 | 2013-07-15 | |
| 87 | 2098 | Zall Smart Commerce Group Ltd.:O | 20,000 | -40,000 | 0.00 | -0.00 | -118,800 | 2013-07-15 | |
| 88 | 6030 | CITIC Securities Company Limited:H | 14,000 | -10,000 | 0.00 | -0.00 | -143,000 | 2013-07-15 | |
| 89 | 0992 | LENOVO GROUP LIMITED:O | 1,196,000 | -20,000 | 0.01 | -0.00 | -143,600 | 2013-07-15 | |
| 90 | 2233 | WEST CHINA CEMENT LIMITED:O | 280,000 | -150,000 | 0.01 | -0.00 | -163,500 | 2013-07-15 | |
| 91 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,188,151 | -30,000 | 0.00 | -0.00 | -164,700 | 2013-07-15 | |
| 92 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 66,616 | -20,000 | 0.00 | -0.00 | -176,800 | 2013-07-15 | |
| 93 | 0358 | Jiangxi Copper Company Limited:H | 252,000 | -14,000 | 0.02 | -0.00 | -179,760 | 2013-07-15 | |
| 94 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 480,000 | -62,000 | 0.01 | -0.00 | -181,040 | 2013-07-15 | |
| 95 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 589,600 | -10,000 | 0.01 | -0.00 | -185,400 | 2013-07-15 | |
| 96 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 0 | -10,000 | 0.00 | -0.00 | -190,800 | 2013-07-15 | |
| 97 | 6837 | Haitong Securities Co., Ltd.:H | 2,000 | -20,000 | 0.00 | -0.00 | -195,800 | 2013-07-15 | |
| 98 | 0119 | Poly Property Group Co., Limited:O | 706,000 | -50,000 | 0.02 | -0.00 | -216,000 | 2013-07-15 | |
| 99 | 0144 | China Merchants Port Holdings Company Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -236,500 | 2013-07-15 | |
| 100 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 288,500 | -10,000 | 0.00 | -0.00 | -243,500 | 2013-07-15 | |
| 101 | 8356 | Tsun Yip Holdings Limited (KY):O | 320,000 | -350,000 | 0.02 | -0.02 | -245,000 | 2013-07-15 | |
| 102 | 3988 | BANK OF CHINA LIMITED:H | 2,746,702 | -83,000 | 0.00 | -0.00 | -263,110 | 2013-07-15 | |
| 103 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 913,000 | -130,000 | 0.00 | -0.00 | -408,200 | 2013-07-15 | |
| 104 | 1128 | Wynn Macau, Limited:O | 80,000 | -20,000 | 0.00 | -0.00 | -411,000 | 2013-07-15 | |
| 105 | 3823 | Tech Pro Technology Development Limited:O | 2,000 | -200,000 | 0.00 | -0.02 | -618,000 | 2013-07-15 | |
| 106 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 462,000 | -340,000 | 0.01 | -0.00 | -1,077,800 | 2013-07-15 | |
| 107 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 95,200 | -10,000 | 0.01 | -0.00 | -1,215,000 | 2013-07-15 |
Copyright & disclaimer, Privacy policy