KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASS holding changes from 2013-09-06 to 2013-09-09
"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 | 0880 | SJM Holdings Limited:O | 279,000 | 150,000 | 0.01 | 0.00 | 3,022,500 | 2013-09-09 | |
| 2 | 0196 | Honghua Group Limited:O | 457,000 | 280,000 | 0.01 | 0.01 | 646,800 | 2013-09-09 | |
| 3 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 503,000 | 2013-09-09 | |
| 4 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 543,000 | 120,000 | 0.02 | 0.00 | 480,000 | 2013-09-09 | |
| 5 | 1898 | China Coal Energy Company Limited:H | 675,000 | 50,000 | 0.02 | 0.00 | 244,500 | 2013-09-09 | |
| 6 | 0119 | Poly Property Group Co., Limited:O | 246,000 | 40,000 | 0.01 | 0.00 | 194,400 | 2013-09-09 | |
| 7 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 266,000 | 20,000 | 0.01 | 0.00 | 143,800 | 2013-09-09 | |
| 8 | 2088 | Xiwang Property Holdings Company Limited:O | 128,164 | 100,000 | 0.01 | 0.01 | 130,000 | 2013-09-09 | |
| 9 | 0283 | Goldin Properties Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 126,900 | 2013-09-09 | |
| 10 | 1303 | Huili Resources (Group) Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 118,800 | 2013-09-09 | |
| 11 | 0494 | LI & FUNG LIMITED:O | 80,000 | 10,000 | 0.00 | 0.00 | 114,000 | 2013-09-09 | |
| 12 | 0692 | Shenzhou Space Park Group Limited:O | 101,840 | 100,000 | 0.00 | 0.00 | 103,000 | 2013-09-09 | |
| 13 | 0342 | NewOcean Energy Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 99,400 | 2013-09-09 | |
| 14 | 0395 | Smartac International Holdings Limited:O | 560,000 | 360,000 | 0.02 | 0.01 | 99,000 | 2013-09-09 | |
| 15 | 0337 | Greenland Hong Kong Holdings Limited:O | 14,350 | 14,350 | 0.00 | 0.00 | 95,571 | 2013-09-09 | |
| 16 | 1886 | China Huiyuan Juice Group Limited:O | 22,000 | 20,000 | 0.00 | 0.00 | 90,600 | 2013-09-09 | |
| 17 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 302,000 | 20,000 | 0.01 | 0.00 | 87,200 | 2013-09-09 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,742,151 | 10,000 | 0.00 | 0.00 | 60,100 | 2013-09-09 | |
| 19 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 40,000 | 20,000 | 0.01 | 0.01 | 57,600 | 2013-09-09 | |
| 20 | 0347 | Angang Steel Company Limited:H | 304,000 | 10,000 | 0.03 | 0.00 | 51,000 | 2013-09-09 | |
| 21 | 2369 | Coolpad Group Limited:O | 1,020,000 | 16,000 | 0.05 | 0.00 | 50,080 | 2013-09-09 | |
| 22 | 0623 | SinoMedia Holding Limited:O | 16,000 | 8,000 | 0.00 | 0.00 | 49,920 | 2013-09-09 | |
| 23 | 1029 | IRC LIMITED:O | 60,000 | 58,000 | 0.00 | 0.00 | 46,980 | 2013-09-09 | |
| 24 | 3337 | Anton Oilfield Services Group:O | 12,000 | 10,000 | 0.00 | 0.00 | 44,900 | 2013-09-09 | |
| 25 | 0128 | ENM Holdings Limited (HK):O | 1,888,000 | 100,000 | 0.11 | 0.01 | 44,500 | 2013-09-09 | |
| 26 | 0149 | China Agri-Products Exchange Limited:O | 952,000 | 270,000 | 0.04 | 0.01 | 43,740 | 2013-09-09 | |
| 27 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 35,000 | 30,000 | 0.00 | 0.00 | 39,600 | 2013-09-09 | |
| 28 | 1838 | China Properties Group Limited:O | 764,000 | 20,000 | 0.04 | 0.00 | 39,600 | 2013-09-09 | |
| 29 | 0697 | Shoucheng Holdings Limited:O | 1,176,000 | 100,000 | 0.01 | 0.00 | 39,500 | 2013-09-09 | |
| 30 | 0622 | Oshidori International Holdings Limited:O | 718,782 | 210,000 | 0.01 | 0.00 | 38,850 | 2013-09-09 | |
| 31 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 77,000 | 10,000 | 0.00 | 0.00 | 38,300 | 2013-09-09 | |
| 32 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 45,000 | 10,000 | 0.00 | 0.00 | 37,700 | 2013-09-09 | |
| 33 | 0511 | TELEVISION BROADCASTS LIMITED:O | 1,600 | 600 | 0.00 | 0.00 | 30,120 | 2013-09-09 | |
| 34 | 0958 | Huaneng Renewables Corporation Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 22,600 | 2013-09-09 | |
| 35 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,970,000 | 70,000 | 0.04 | 0.00 | 22,400 | 2013-09-09 | |
| 36 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 216,472 | 100,000 | 0.02 | 0.01 | 22,000 | 2013-09-09 | |
| 37 | 1366 | Jiangnan Group Limited:O | 30,000 | 14,000 | 0.00 | 0.00 | 19,880 | 2013-09-09 | |
| 38 | 2078 | PanAsialum Holdings Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 17,200 | 2013-09-09 | |
| 39 | 0922 | Anxian Yuan China Holdings Limited:O | 885,000 | 200,000 | 0.02 | 0.01 | 14,600 | 2013-09-09 | |
| 40 | 8171 | China Trends Holdings Limited:O | 1,720,000 | 400,000 | 0.03 | 0.01 | 13,600 | 2013-09-09 | |
| 41 | 1217 | China Innovation Investment Limited:O | 528,000 | 200,000 | 0.01 | 0.00 | 6,000 | 2013-09-09 | |
| 42 | 0850 | Long Well International Holdings Limited:O | 2,436,000 | 8,000 | 0.05 | 0.00 | 1,240 | 2013-09-09 | |
| 43 | 1102 | Enviro Energy International Holdings Limited:O | 5,206,000 | -40,000 | 0.15 | -0.00 | -4,560 | 2013-09-09 | |
| 44 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 1,859,775 | -40,000 | 0.03 | -0.00 | -5,440 | 2013-09-09 | |
| 45 | 1188 | Hybrid Kinetic Group Limited:O | 120,000 | -100,000 | 0.00 | -0.00 | -11,300 | 2013-09-09 | |
| 46 | 1041 | Lamtex Holdings Limited:O | 57,500 | -110,000 | 0.00 | -0.01 | -13,200 | 2013-09-09 | |
| 47 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 4,000 | -10,000 | 0.00 | -0.00 | -20,100 | 2013-09-09 | |
| 48 | 8021 | WLS HOLDINGS LIMITED (BM):O | 1,190,000 | -330,000 | 0.11 | -0.03 | -20,790 | 2013-09-09 | |
| 49 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 94,400 | -200 | 0.01 | -0.00 | -25,160 | 2013-09-09 | |
| 50 | 0756 | Summi (Group) Holdings Limited:O | 28,000 | -20,000 | 0.00 | -0.00 | -25,200 | 2013-09-09 | |
| 51 | 0469 | CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O | 108,000 | -100,000 | 0.01 | -0.01 | -26,500 | 2013-09-09 | |
| 52 | 0005 | HSBC HOLDINGS PLC:O | 201,604 | -400 | 0.00 | -0.00 | -34,260 | 2013-09-09 | |
| 53 | 0712 | Comtec Solar Systems Group Limited:O | 40,000 | -20,000 | 0.00 | -0.00 | -34,600 | 2013-09-09 | |
| 54 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 75,000 | -10,000 | 0.01 | -0.00 | -36,200 | 2013-09-09 | |
| 55 | 1086 | Goodbaby International Holdings Limited:O | 105,000 | -10,000 | 0.01 | -0.00 | -37,900 | 2013-09-09 | |
| 56 | 2878 | Solomon Systech (International) Limited:O | 1,110,000 | -100,000 | 0.05 | -0.00 | -38,000 | 2013-09-09 | |
| 57 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 272,000 | -10,000 | 0.00 | -0.00 | -41,000 | 2013-09-09 | |
| 58 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 515,600 | -2,000 | 0.01 | -0.00 | -41,600 | 2013-09-09 | |
| 59 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 246,000 | -10,000 | 0.00 | -0.00 | -41,900 | 2013-09-09 | |
| 60 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 200,000 | -220,000 | 0.01 | -0.01 | -46,200 | 2013-09-09 | |
| 61 | 0067 | China Lumena New Materials Corp.:O | 1,640,000 | -30,000 | 0.03 | -0.00 | -46,500 | 2013-09-09 | |
| 62 | 0605 | China Financial Services Holdings Limited:O | 486,000 | -100,000 | 0.02 | -0.00 | -61,000 | 2013-09-09 | |
| 63 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 186,000 | -10,000 | 0.00 | -0.00 | -64,400 | 2013-09-09 | |
| 64 | 0582 | Shin Hwa World Limited:O | 2,340,000 | -100,000 | 0.06 | -0.00 | -73,000 | 2013-09-09 | |
| 65 | 6030 | CITIC Securities Company Limited:H | 14,000 | -5,000 | 0.00 | -0.00 | -79,700 | 2013-09-09 | |
| 66 | 0941 | China Mobile Limited (HK):O | 23,500 | -1,000 | 0.00 | -0.00 | -86,100 | 2013-09-09 | |
| 67 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 10,200 | -3,000 | 0.00 | -0.00 | -87,450 | 2013-09-09 | |
| 68 | 3988 | BANK OF CHINA LIMITED:H | 2,595,702 | -30,000 | 0.00 | -0.00 | -105,000 | 2013-09-09 | |
| 69 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,207,559 | -20,000 | 0.00 | -0.00 | -107,800 | 2013-09-09 | |
| 70 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -109,200 | 2013-09-09 | |
| 71 | 2883 | China Oilfield Services Limited:H | 0 | -6,000 | 0.00 | -0.00 | -121,500 | 2013-09-09 | |
| 72 | 1088 | China Shenhua Energy Company Limited:H | 36,500 | -5,000 | 0.00 | -0.00 | -131,750 | 2013-09-09 | |
| 73 | 0285 | BYD Electronic (International) Company Limited:O | 35,000 | -40,000 | 0.00 | -0.00 | -144,000 | 2013-09-09 | |
| 74 | 0235 | CSC Holdings Limited (HK):O | 2,950,000 | -1,000,000 | 0.08 | -0.03 | -144,000 | 2013-09-09 | |
| 75 | 3939 | Wanguo Gold Group Limited:O | 0 | -48,000 | 0.00 | -0.01 | -180,960 | 2013-09-09 | |
| 76 | 8072 | Roma (meta) Group Limited:O | 20,000 | -130,000 | 0.00 | -0.02 | -228,800 | 2013-09-09 | |
| 77 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 167,800 | -40,000 | 0.00 | -0.00 | -246,400 | 2013-09-09 | |
| 78 | 3800 | GCL Technology Holdings Limited (KY):O | 269,000 | -130,000 | 0.00 | -0.00 | -275,600 | 2013-09-09 | |
| 79 | 0823 | Link Real Estate Investment Trust:Unit | 23,000 | -10,000 | 0.00 | -0.00 | -345,500 | 2013-09-09 | |
| 80 | 0916 | China Longyuan Power Group Corporation Limited:H | 74,000 | -50,000 | 0.00 | -0.00 | -386,000 | 2013-09-09 | |
| 81 | 0883 | CNOOC LIMITED:O | 96,000 | -27,000 | 0.00 | -0.00 | -437,400 | 2013-09-09 | |
| 82 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 58,000 | -100,000 | 0.00 | -0.00 | -689,000 | 2013-09-09 | |
| 83 | 1818 | Zhaojin Mining Industry Company Limited:H | 69,000 | -206,000 | 0.01 | -0.02 | -1,487,320 | 2013-09-09 | |
| 84 | 0358 | Jiangxi Copper Company Limited:H | 314,000 | -95,000 | 0.02 | -0.01 | -1,504,800 | 2013-09-09 |
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