KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASS holding changes from 2013-08-08 to 2013-08-09
"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 | 1898 | China Coal Energy Company Limited:H | 659,000 | 200,000 | 0.02 | 0.00 | 922,000 | 2013-08-09 | |
| 2 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 105,000 | 100,000 | 0.01 | 0.01 | 860,000 | 2013-08-09 | |
| 3 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 558,520 | 100,000 | 0.04 | 0.01 | 572,000 | 2013-08-09 | |
| 4 | 0555 | REXLot Holdings Limited:O | 1,700,000 | 1,200,000 | 0.02 | 0.01 | 540,000 | 2013-08-09 | |
| 5 | 0941 | China Mobile Limited (HK):O | 41,500 | 5,000 | 0.00 | 0.00 | 412,750 | 2013-08-09 | |
| 6 | 3800 | GCL Technology Holdings Limited (KY):O | 519,000 | 190,000 | 0.00 | 0.00 | 389,500 | 2013-08-09 | |
| 7 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,219,000 | 105,000 | 0.01 | 0.00 | 366,450 | 2013-08-09 | |
| 8 | 8356 | Tsun Yip Holdings Limited (KY):O | 360,000 | 300,000 | 0.02 | 0.02 | 210,000 | 2013-08-09 | |
| 9 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 985,000 | 60,000 | 0.00 | 0.00 | 187,200 | 2013-08-09 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 585,600 | 9,000 | 0.01 | 0.00 | 166,680 | 2013-08-09 | |
| 11 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 40,000 | 20,000 | 0.01 | 0.00 | 152,200 | 2013-08-09 | |
| 12 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,850,000 | 600,000 | 0.01 | 0.00 | 129,600 | 2013-08-09 | |
| 13 | 2883 | China Oilfield Services Limited:H | 10,000 | 6,000 | 0.00 | 0.00 | 106,920 | 2013-08-09 | |
| 14 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 148,218 | 5,000 | 0.00 | 0.00 | 100,000 | 2013-08-09 | |
| 15 | 0867 | China Medical System Holdings Limited:O | 15,500 | 14,000 | 0.00 | 0.00 | 99,820 | 2013-08-09 | |
| 16 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 205,000 | 5,000 | 0.01 | 0.00 | 94,500 | 2013-08-09 | |
| 17 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 457,000 | 25,000 | 0.01 | 0.00 | 91,000 | 2013-08-09 | |
| 18 | 0066 | MTR CORPORATION LIMITED:O | 137,885 | 3,000 | 0.00 | 0.00 | 87,600 | 2013-08-09 | |
| 19 | 0006 | Power Assets Holdings Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 69,650 | 2013-08-09 | |
| 20 | 0149 | China Agri-Products Exchange Limited:O | 2,012,000 | 360,000 | 0.08 | 0.01 | 65,520 | 2013-08-09 | |
| 21 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 246,000 | 30,000 | 0.01 | 0.00 | 59,400 | 2013-08-09 | |
| 22 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,952,151 | 10,000 | 0.00 | 0.00 | 56,400 | 2013-08-09 | |
| 23 | 0729 | FDG Electric Vehicles Limited:O | 2,200,945 | 200,000 | 0.02 | 0.00 | 54,000 | 2013-08-09 | |
| 24 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 58,000 | 8,000 | 0.01 | 0.00 | 53,360 | 2013-08-09 | |
| 25 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 34,000 | 10,000 | 0.01 | 0.00 | 48,900 | 2013-08-09 | |
| 26 | 0030 | YNBY International Limited:O | 600,000 | 300,000 | 0.04 | 0.02 | 48,600 | 2013-08-09 | |
| 27 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 45,500 | 2013-08-09 | |
| 28 | 0067 | China Lumena New Materials Corp.:O | 710,000 | 30,000 | 0.01 | 0.00 | 44,100 | 2013-08-09 | |
| 29 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 10,600 | 10,000 | 0.00 | 0.00 | 37,000 | 2013-08-09 | |
| 30 | 1488 | Best Food Holding Company Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 36,800 | 2013-08-09 | |
| 31 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 205,000 | 10,000 | 0.01 | 0.00 | 32,400 | 2013-08-09 | |
| 32 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 455,000 | 80,000 | 0.02 | 0.00 | 28,400 | 2013-08-09 | |
| 33 | 1062 | China Development Bank International Investment Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 27,500 | 2013-08-09 | |
| 34 | 0566 | Hanergy Thin Film Power Group Limited:O | 600,000 | 30,000 | 0.00 | 0.00 | 22,200 | 2013-08-09 | |
| 35 | 0085 | China Electronics Huada Technology Company Limited:O | 40,250 | 10,000 | 0.00 | 0.00 | 14,800 | 2013-08-09 | |
| 36 | 1207 | SRE Group Limited:O | 814,000 | 50,000 | 0.01 | 0.00 | 13,500 | 2013-08-09 | |
| 37 | 3988 | BANK OF CHINA LIMITED:H | 2,682,702 | 4,000 | 0.00 | 0.00 | 12,680 | 2013-08-09 | |
| 38 | 1188 | Hybrid Kinetic Group Limited:O | 220,000 | 100,000 | 0.00 | 0.00 | 7,500 | 2013-08-09 | |
| 39 | 1275 | New Century Real Estate Investment Trust:Unit | 0 | -1,000 | 0.00 | -0.00 | -3,700 | 2013-08-09 | |
| 40 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 396,500 | -2,000 | 0.01 | -0.00 | -3,860 | 2013-08-09 | |
| 41 | 0276 | Mongolia Energy Corporation Limited:O | 965,744 | -27,000 | 0.01 | -0.00 | -7,290 | 2013-08-09 | |
| 42 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | -4,000 | 0.00 | -0.00 | -17,960 | 2013-08-09 | |
| 43 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 60,000 | -20,000 | 0.01 | -0.00 | -18,000 | 2013-08-09 | |
| 44 | 0280 | KING FOOK HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -18,900 | 2013-08-09 | |
| 45 | 3303 | Jutal Offshore Oil Services Limited:O | 18,000 | -12,000 | 0.00 | -0.00 | -21,360 | 2013-08-09 | |
| 46 | 0515 | China Silver Technology Holdings Limited:O | 106,000 | -30,000 | 0.02 | -0.01 | -22,200 | 2013-08-09 | |
| 47 | 0814 | Beijing Jingkelong Company Limited:H | 10,000 | -10,000 | 0.01 | -0.01 | -25,700 | 2013-08-09 | |
| 48 | 1030 | SEAZEN GROUP LIMITED:O | 130,000 | -30,000 | 0.00 | -0.00 | -29,400 | 2013-08-09 | |
| 49 | 0506 | China Foods Limited:O | 54,000 | -10,000 | 0.00 | -0.00 | -30,800 | 2013-08-09 | |
| 50 | 0691 | China Shanshui Cement Group Limited:O | 95,000 | -10,000 | 0.00 | -0.00 | -31,600 | 2013-08-09 | |
| 51 | 0925 | Beijing Properties (Holdings) Limited:O | 510,000 | -58,000 | 0.01 | -0.00 | -34,800 | 2013-08-09 | |
| 52 | 0076 | Elate Holdings Limited:O | 3,297,071 | -600,000 | 0.04 | -0.01 | -42,000 | 2013-08-09 | |
| 53 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -44,200 | 2013-08-09 | |
| 54 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 0 | -13,000 | 0.00 | -0.00 | -46,150 | 2013-08-09 | |
| 55 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 17,598 | -4,000 | 0.00 | -0.00 | -48,480 | 2013-08-09 | |
| 56 | 0346 | Yanchang Petroleum International Limited:O | 1,100,000 | -120,000 | 0.01 | -0.00 | -49,200 | 2013-08-09 | |
| 57 | 0552 | China Communications Services Corporation Limited:H | 32,000 | -10,000 | 0.00 | -0.00 | -50,100 | 2013-08-09 | |
| 58 | 1818 | Zhaojin Mining Industry Company Limited:H | 17,000 | -10,000 | 0.00 | -0.00 | -51,700 | 2013-08-09 | |
| 59 | 2727 | Shanghai Electric Group Company Limited:H | 10,000 | -20,000 | 0.00 | -0.00 | -55,600 | 2013-08-09 | |
| 60 | 1228 | Superb Summit International Group Limited:O | 0 | -150,000 | 0.00 | -0.00 | -58,500 | 2013-08-09 | |
| 61 | 1003 | Huanxi Media Group Limited:O | 100 | -100,000 | 0.00 | -0.03 | -60,000 | 2013-08-09 | |
| 62 | 0622 | Oshidori International Holdings Limited:O | 478,782 | -300,000 | 0.01 | -0.00 | -60,600 | 2013-08-09 | |
| 63 | 2078 | PanAsialum Holdings Company Limited:O | 10,000 | -40,000 | 0.00 | -0.00 | -68,000 | 2013-08-09 | |
| 64 | 0582 | Shin Hwa World Limited:O | 1,790,000 | -100,000 | 0.05 | -0.00 | -69,000 | 2013-08-09 | |
| 65 | 0358 | Jiangxi Copper Company Limited:H | 362,000 | -5,000 | 0.03 | -0.00 | -71,100 | 2013-08-09 | |
| 66 | 0992 | LENOVO GROUP LIMITED:O | 1,186,000 | -10,000 | 0.01 | -0.00 | -75,500 | 2013-08-09 | |
| 67 | 0119 | Poly Property Group Co., Limited:O | 226,000 | -20,000 | 0.01 | -0.00 | -93,000 | 2013-08-09 | |
| 68 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 0 | -30,000 | 0.00 | -0.00 | -95,400 | 2013-08-09 | |
| 69 | 2233 | WEST CHINA CEMENT LIMITED:O | 250,000 | -100,000 | 0.01 | -0.00 | -113,000 | 2013-08-09 | |
| 70 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 0 | -50,000 | 0.00 | -0.02 | -117,500 | 2013-08-09 | |
| 71 | 0166 | New Times Corporation Limited (BM):O | 1,374,500 | -200,000 | 0.15 | -0.02 | -122,000 | 2013-08-09 | |
| 72 | 2356 | DAH SING BANKING GROUP LIMITED:O | 4,000 | -13,200 | 0.00 | -0.00 | -140,184 | 2013-08-09 | |
| 73 | 6030 | CITIC Securities Company Limited:H | 14,000 | -10,000 | 0.00 | -0.00 | -142,000 | 2013-08-09 | |
| 74 | 0697 | Shoucheng Holdings Limited:O | 1,276,000 | -400,000 | 0.01 | -0.00 | -152,000 | 2013-08-09 | |
| 75 | 0302 | OCBC Bank (Hong Kong) Limited:O | 0 | -2,000 | 0.00 | -0.00 | -156,200 | 2013-08-09 | |
| 76 | 1171 | Yankuang Energy Group Company Limited:H | 586,800 | -30,000 | 0.03 | -0.00 | -178,800 | 2013-08-09 | |
| 77 | 0151 | Want Want China Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -207,200 | 2013-08-09 | |
| 78 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 0 | -60,000 | 0.00 | -0.00 | -217,800 | 2013-08-09 | |
| 79 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 12,000 | -10,000 | 0.00 | -0.00 | -249,000 | 2013-08-09 | |
| 80 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 128,390 | -20,000 | 0.01 | -0.00 | -271,600 | 2013-08-09 | |
| 81 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 173,800 | -50,000 | 0.00 | -0.00 | -281,500 | 2013-08-09 | |
| 82 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,241,009 | -58,000 | 0.00 | -0.00 | -288,260 | 2013-08-09 | |
| 83 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 16,000 | -1,008,000 | 0.00 | -0.09 | -443,520 | 2013-08-09 | |
| 84 | 3823 | Tech Pro Technology Development Limited:O | 2,000 | -200,000 | 0.00 | -0.02 | -686,000 | 2013-08-09 | |
| 85 | 0751 | Skyworth Group Limited:O | 120,000 | -300,000 | 0.00 | -0.01 | -1,326,000 | 2013-08-09 | |
| 86 | 3323 | China National Building Material Company Limited:H | 132,000 | -200,000 | 0.00 | -0.01 | -1,452,000 | 2013-08-09 |
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