KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASS holding changes from 2013-09-03 to 2013-09-04
"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 | 1128 | Wynn Macau, Limited:O | 76,000 | 30,000 | 0.00 | 0.00 | 700,500 | 2013-09-04 | |
| 2 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 426,000 | 100,000 | 0.01 | 0.00 | 665,000 | 2013-09-04 | |
| 3 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 374,000 | 200,000 | 0.01 | 0.01 | 558,000 | 2013-09-04 | |
| 4 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 35,000 | 20,000 | 0.00 | 0.00 | 493,000 | 2013-09-04 | |
| 5 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 109,000 | 50,000 | 0.01 | 0.00 | 457,500 | 2013-09-04 | |
| 6 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,292,000 | 592,000 | 0.01 | 0.00 | 455,840 | 2013-09-04 | |
| 7 | 2369 | Coolpad Group Limited:O | 904,000 | 100,000 | 0.04 | 0.00 | 321,000 | 2013-09-04 | |
| 8 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 101,000 | 82,000 | 0.00 | 0.00 | 310,780 | 2013-09-04 | |
| 9 | 1171 | Yankuang Energy Group Company Limited:H | 806,800 | 40,000 | 0.04 | 0.00 | 287,200 | 2013-09-04 | |
| 10 | 0530 | Goldin Financial Holdings Limited:O | 80,431 | 80,000 | 0.00 | 0.00 | 178,400 | 2013-09-04 | |
| 11 | 0846 | Mingfa Group (International) Company Limited:O | 70,000 | 70,000 | 0.00 | 0.00 | 143,500 | 2013-09-04 | |
| 12 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 158,000 | 20,000 | 0.00 | 0.00 | 141,400 | 2013-09-04 | |
| 13 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 3,850,000 | 600,000 | 0.03 | 0.00 | 118,800 | 2013-09-04 | |
| 14 | 0555 | REXLot Holdings Limited:O | 950,000 | 200,000 | 0.01 | 0.00 | 104,000 | 2013-09-04 | |
| 15 | 1199 | COSCO SHIPPING Ports Limited:O | 48,000 | 8,000 | 0.00 | 0.00 | 95,200 | 2013-09-04 | |
| 16 | 1818 | Zhaojin Mining Industry Company Limited:H | 279,000 | 10,000 | 0.03 | 0.00 | 75,000 | 2013-09-04 | |
| 17 | 1800 | China Communications Construction Company Limited:H | 322,000 | 10,000 | 0.01 | 0.00 | 62,100 | 2013-09-04 | |
| 18 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 233,800 | 10,000 | 0.00 | 0.00 | 59,700 | 2013-09-04 | |
| 19 | 0998 | China CITIC Bank Corporation Limited:H | 201,400 | 15,000 | 0.00 | 0.00 | 59,100 | 2013-09-04 | |
| 20 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 290,000 | 13,000 | 0.01 | 0.00 | 55,770 | 2013-09-04 | |
| 21 | 2078 | PanAsialum Holdings Company Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 53,400 | 2013-09-04 | |
| 22 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 40,000 | 10,000 | 0.01 | 0.00 | 50,300 | 2013-09-04 | |
| 23 | 0119 | Poly Property Group Co., Limited:O | 256,000 | 10,000 | 0.01 | 0.00 | 47,300 | 2013-09-04 | |
| 24 | 0582 | Shin Hwa World Limited:O | 2,515,000 | 75,000 | 0.07 | 0.00 | 47,250 | 2013-09-04 | |
| 25 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 262,000 | 4,000 | 0.00 | 0.00 | 45,040 | 2013-09-04 | |
| 26 | 0395 | Smartac International Holdings Limited:O | 400,000 | 160,000 | 0.02 | 0.01 | 42,400 | 2013-09-04 | |
| 27 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 45,000 | 20,000 | 0.01 | 0.00 | 39,400 | 2013-09-04 | |
| 28 | 1838 | China Properties Group Limited:O | 744,000 | 20,000 | 0.04 | 0.00 | 39,000 | 2013-09-04 | |
| 29 | 0580 | Sun.King Technology Group Limited:O | 180,000 | 50,000 | 0.01 | 0.00 | 37,000 | 2013-09-04 | |
| 30 | 0712 | Comtec Solar Systems Group Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 36,400 | 2013-09-04 | |
| 31 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 1,579,775 | 200,000 | 0.03 | 0.00 | 27,000 | 2013-09-04 | |
| 32 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 85,000 | 5,000 | 0.01 | 0.00 | 17,500 | 2013-09-04 | |
| 33 | 1323 | Huasheng International Holding Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 12,200 | 2013-09-04 | |
| 34 | 1003 | Huanxi Media Group Limited:O | 10,100 | 10,000 | 0.00 | 0.00 | 7,000 | 2013-09-04 | |
| 35 | 1227 | National Investments Fund Limited:O | 44,000 | 12,000 | 0.01 | -0.00 | 5,460 | 2013-09-04 | |
| 36 | 0856 | VSTECS Holdings Limited:O | 36,000 | 2,000 | 0.00 | 0.00 | 3,260 | 2013-09-04 | |
| 37 | 1094 | Cherish Sunshine International Limited:O | 420,000 | -20,000 | 0.00 | -0.00 | -10,400 | 2013-09-04 | |
| 38 | 0692 | Shenzhou Space Park Group Limited:O | 1,840 | -10,000 | 0.00 | -0.00 | -11,000 | 2013-09-04 | |
| 39 | 0228 | China Energy Development Holdings Limited:O | 328,000 | -100,000 | 0.00 | -0.00 | -11,800 | 2013-09-04 | |
| 40 | 1366 | Jiangnan Group Limited:O | 16,000 | -14,000 | 0.00 | -0.00 | -18,760 | 2013-09-04 | |
| 41 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 39,760 | -140,000 | 0.01 | -0.02 | -19,600 | 2013-09-04 | |
| 42 | 1766 | CRRC Corporation Limited:H | 23,000 | -5,000 | 0.00 | -0.00 | -28,750 | 2013-09-04 | |
| 43 | 3988 | BANK OF CHINA LIMITED:H | 2,653,702 | -10,000 | 0.00 | -0.00 | -34,100 | 2013-09-04 | |
| 44 | 0859 | Zhongchang International Holdings Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -35,100 | 2013-09-04 | |
| 45 | 1086 | Goodbaby International Holdings Limited:O | 115,000 | -10,000 | 0.01 | -0.00 | -35,900 | 2013-09-04 | |
| 46 | 2222 | NVC International Holdings Limited:O | 60,000 | -20,000 | 0.00 | -0.00 | -40,400 | 2013-09-04 | |
| 47 | 1070 | TCL Electronics Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -41,000 | 2013-09-04 | |
| 48 | 1371 | China Ecotourism Group Limited:O | 1,312,000 | -400,000 | 0.02 | -0.01 | -41,200 | 2013-09-04 | |
| 49 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 396,500 | -20,000 | 0.01 | -0.00 | -41,600 | 2013-09-04 | |
| 50 | 1060 | Damai Entertainment Holdings Limited (BM):O | 313,000 | -100,000 | 0.00 | -0.00 | -47,500 | 2013-09-04 | |
| 51 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 64,000 | -10,000 | 0.00 | -0.00 | -51,000 | 2013-09-04 | |
| 52 | 1006 | Changshouhua Food Company Limited:O | 0 | -8,000 | 0.00 | -0.00 | -52,320 | 2013-09-04 | |
| 53 | 3339 | Lonking Holdings Limited:O | 354,000 | -30,000 | 0.01 | -0.00 | -53,100 | 2013-09-04 | |
| 54 | 1388 | Embry Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -55,800 | 2013-09-04 | |
| 55 | 1062 | China Development Bank International Investment Limited:O | 0 | -100,000 | 0.00 | -0.00 | -57,000 | 2013-09-04 | |
| 56 | 0778 | Fortune Real Estate Investment Trust:Unit | 50,000 | -10,000 | 0.00 | -0.00 | -63,000 | 2013-09-04 | |
| 57 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 333,520 | -10,000 | 0.02 | -0.00 | -65,300 | 2013-09-04 | |
| 58 | 0005 | HSBC HOLDINGS PLC:O | 202,004 | -800 | 0.00 | -0.00 | -67,000 | 2013-09-04 | |
| 59 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 100,000 | -320,000 | 0.00 | -0.01 | -67,200 | 2013-09-04 | |
| 60 | 3323 | China National Building Material Company Limited:H | 146,000 | -10,000 | 0.01 | -0.00 | -74,000 | 2013-09-04 | |
| 61 | 6030 | CITIC Securities Company Limited:H | 14,000 | -5,000 | 0.00 | -0.00 | -77,900 | 2013-09-04 | |
| 62 | 1029 | IRC LIMITED:O | 2,000 | -100,000 | 0.00 | -0.00 | -81,000 | 2013-09-04 | |
| 63 | 1275 | New Century Real Estate Investment Trust:Unit | 0 | -25,000 | 0.00 | -0.00 | -87,500 | 2013-09-04 | |
| 64 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -94,200 | 2013-09-04 | |
| 65 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 281,250 | -48,000 | 0.00 | -0.00 | -95,040 | 2013-09-04 | |
| 66 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,241,559 | -20,000 | 0.00 | -0.00 | -104,600 | 2013-09-04 | |
| 67 | 0276 | Mongolia Energy Corporation Limited:O | 697,744 | -441,000 | 0.01 | -0.01 | -114,660 | 2013-09-04 | |
| 68 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 196,000 | -20,000 | 0.00 | -0.00 | -128,200 | 2013-09-04 | |
| 69 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,732,151 | -25,000 | 0.00 | -0.00 | -146,250 | 2013-09-04 | |
| 70 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 991,000 | -40,000 | 0.01 | -0.00 | -152,000 | 2013-09-04 | |
| 71 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -156,400 | 2013-09-04 | |
| 72 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,923,000 | -300,000 | 0.01 | -0.00 | -168,000 | 2013-09-04 | |
| 73 | 0067 | China Lumena New Materials Corp.:O | 1,640,000 | -120,000 | 0.03 | -0.00 | -184,800 | 2013-09-04 | |
| 74 | 8072 | Roma (meta) Group Limited:O | 0 | -110,000 | 0.00 | -0.01 | -200,200 | 2013-09-04 | |
| 75 | 8083 | Youzan Technology Limited:O | 500,000 | -800,000 | 0.01 | -0.02 | -212,000 | 2013-09-04 | |
| 76 | 0280 | KING FOOK HOLDINGS LIMITED:O | 20,000 | -296,000 | 0.00 | -0.05 | -233,840 | 2013-09-04 | |
| 77 | 3888 | Kingsoft Corporation Limited:O | 0 | -18,000 | 0.00 | -0.00 | -315,000 | 2013-09-04 | |
| 78 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 522,600 | -30,000 | 0.01 | -0.00 | -606,000 | 2013-09-04 | |
| 79 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 177,000 | -120,000 | 0.00 | -0.00 | -1,281,600 | 2013-09-04 | |
| 80 | 0941 | China Mobile Limited (HK):O | 30,000 | -15,000 | 0.00 | -0.00 | -1,282,500 | 2013-09-04 | |
| 81 | 1638 | Kaisa Group Holdings Ltd.:O | 0 | -800,000 | 0.00 | -0.02 | -1,792,000 | 2013-09-04 |
Copyright & disclaimer, Privacy policy