KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASS holding changes from 2013-12-18 to 2013-12-19
"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 | 0005 | HSBC HOLDINGS PLC:O | 239,275 | 8,000 | 0.00 | 0.00 | 656,400 | 2013-12-19 | |
| 2 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 50,000 | 50,000 | 0.00 | 0.00 | 572,000 | 2013-12-19 | |
| 3 | 0123 | Yuexiu Property Company Limited:O | 686,800 | 210,000 | 0.01 | 0.00 | 390,600 | 2013-12-19 | |
| 4 | 0011 | HANG SENG BANK, LIMITED:O | 82,828 | 3,000 | 0.00 | 0.00 | 369,600 | 2013-12-19 | |
| 5 | 1275 | New Century Real Estate Investment Trust:Unit | 69,000 | 69,000 | 0.01 | 0.01 | 249,780 | 2013-12-19 | |
| 6 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 70,000 | 20,000 | 0.00 | 0.00 | 232,800 | 2013-12-19 | |
| 7 | 0348 | China Healthwise Holdings Limited:O | 1,290,000 | 250,000 | 0.02 | 0.00 | 215,000 | 2013-12-19 | |
| 8 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 210,000 | 40,000 | 0.00 | 0.00 | 211,600 | 2013-12-19 | |
| 9 | 0566 | Hanergy Thin Film Power Group Limited:O | 520,000 | 200,000 | 0.00 | 0.00 | 188,000 | 2013-12-19 | |
| 10 | 1680 | Macau Legend Development Limited:O | 260,000 | 20,000 | 0.00 | 0.00 | 157,800 | 2013-12-19 | |
| 11 | 3315 | Goldpac Group Limited:O | 18,000 | 18,000 | 0.00 | 0.00 | 129,780 | 2013-12-19 | |
| 12 | 3816 | KFM Kingdom Holdings Limited:O | 112,000 | 108,000 | 0.02 | 0.02 | 110,160 | 2013-12-19 | |
| 13 | 1199 | COSCO SHIPPING Ports Limited:O | 34,000 | 10,000 | 0.00 | 0.00 | 104,200 | 2013-12-19 | |
| 14 | 0494 | LI & FUNG LIMITED:O | 96,000 | 10,000 | 0.00 | 0.00 | 97,200 | 2013-12-19 | |
| 15 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 50,000 | 50,000 | 0.01 | 0.01 | 95,000 | 2013-12-19 | |
| 16 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 28,000 | 18,000 | 0.00 | 0.00 | 81,540 | 2013-12-19 | |
| 17 | 0777 | NetDragon Websoft Holdings Limited:O | 8,000 | 5,000 | 0.00 | 0.00 | 69,700 | 2013-12-19 | |
| 18 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 338,000 | 10,000 | 0.01 | 0.00 | 67,900 | 2013-12-19 | |
| 19 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 101,402 | 100,000 | 0.00 | 0.00 | 67,000 | 2013-12-19 | |
| 20 | 1006 | Changshouhua Food Company Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 56,280 | 2013-12-19 | |
| 21 | 0397 | Minerva Group Holding Limited:O | 2,060,806 | 1,000,000 | 0.02 | 0.01 | 55,000 | 2013-12-19 | |
| 22 | 0763 | ZTE CORPORATION:H | 21,720 | 3,000 | 0.00 | 0.00 | 46,020 | 2013-12-19 | |
| 23 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 30,000 | 10,000 | 0.01 | 0.00 | 45,100 | 2013-12-19 | |
| 24 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 75,000 | 75,000 | 0.03 | 0.03 | 45,000 | 2013-12-19 | |
| 25 | 0978 | China Merchants Land Limited:O | 75,000 | 20,000 | 0.00 | 0.00 | 35,200 | 2013-12-19 | |
| 26 | 0082 | Crazy Sports Group Limited:O | 215,200 | 40,000 | 0.01 | 0.00 | 34,800 | 2013-12-19 | |
| 27 | 1363 | CT Environmental Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 34,700 | 2013-12-19 | |
| 28 | 1345 | Shanghai Pioneer Holding Ltd:O | 21,000 | 10,000 | 0.00 | 0.00 | 31,500 | 2013-12-19 | |
| 29 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 210,000 | 10,000 | 0.01 | 0.00 | 27,900 | 2013-12-19 | |
| 30 | 1431 | YuanShengTai Dairy Farm Limited:O | 80,000 | 10,000 | 0.00 | 0.00 | 23,200 | 2013-12-19 | |
| 31 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 18,000 | 2,000 | 0.00 | 0.00 | 21,400 | 2013-12-19 | |
| 32 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,000,344 | 4,000 | 0.00 | 0.00 | 20,760 | 2013-12-19 | |
| 33 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 2,110,000 | 80,000 | 0.01 | 0.00 | 20,400 | 2013-12-19 | |
| 34 | 0587 | Hua Han Health Industry Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 19,920 | 2013-12-19 | |
| 35 | 8266 | Zhuoxin International Holdings Limited:O | 96,000 | 96,000 | 0.01 | 0.01 | 19,296 | 2013-12-19 | |
| 36 | 1448 | Fu Shou Yuan International Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 19,280 | 2013-12-19 | |
| 37 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 600,000 | 24,000 | 0.04 | 0.00 | 16,320 | 2013-12-19 | |
| 38 | 8272 | Chinese Food and Beverage Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 14,800 | 2013-12-19 | |
| 39 | 0111 | Cinda International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 10,500 | 2013-12-19 | |
| 40 | 8212 | Celebrate International Holdings Limited:O | 6,150 | 4,000 | 0.00 | 0.00 | 7,680 | 2013-12-19 | |
| 41 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 2,861,200 | -10,000 | 0.01 | -0.00 | -2,110 | 2013-12-19 | |
| 42 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 899,775 | -60,000 | 0.02 | -0.00 | -10,620 | 2013-12-19 | |
| 43 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,088,000 | -3,000 | 0.01 | -0.00 | -11,340 | 2013-12-19 | |
| 44 | 8171 | China Trends Holdings Limited:O | 2,700,000 | -200,000 | 0.04 | -0.00 | -11,400 | 2013-12-19 | |
| 45 | 0947 | MOBI Development Co., Ltd.:O | 33,300 | -10,000 | 0.00 | -0.00 | -13,500 | 2013-12-19 | |
| 46 | 0982 | Huafa Property Services Group Company Limited:O | 8,620,000 | -200,000 | 0.09 | -0.00 | -17,400 | 2013-12-19 | |
| 47 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 19,000 | -2,000 | 0.01 | -0.00 | -20,560 | 2013-12-19 | |
| 48 | 0347 | Angang Steel Company Limited:H | 228,000 | -4,000 | 0.02 | -0.00 | -21,680 | 2013-12-19 | |
| 49 | 0276 | Mongolia Energy Corporation Limited:O | 997,744 | -97,000 | 0.01 | -0.00 | -22,892 | 2013-12-19 | |
| 50 | 1788 | Guotai Junan International Holdings Limited:O | 0 | -7,000 | 0.00 | -0.00 | -26,670 | 2013-12-19 | |
| 51 | 6863 | China Huishan Dairy Holdings Company Limited:O | 1,642,000 | -10,000 | 0.01 | -0.00 | -27,400 | 2013-12-19 | |
| 52 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 10,000 | -10,000 | 0.00 | -0.00 | -29,700 | 2013-12-19 | |
| 53 | 0530 | Goldin Financial Holdings Limited:O | 50,431 | -10,000 | 0.00 | -0.00 | -31,700 | 2013-12-19 | |
| 54 | 0008 | PCCW LIMITED:O | 180,765 | -10,000 | 0.00 | -0.00 | -31,700 | 2013-12-19 | |
| 55 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | -8,000 | 0.00 | -0.00 | -34,000 | 2013-12-19 | |
| 56 | 1117 | China Modern Dairy Holdings Ltd.:O | 401,000 | -10,000 | 0.01 | -0.00 | -39,800 | 2013-12-19 | |
| 57 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 70,000 | -10,000 | 0.00 | -0.00 | -40,700 | 2013-12-19 | |
| 58 | 0183 | Winfull Group Holdings Limited:O | 1,496,000 | -200,000 | 0.04 | -0.01 | -53,000 | 2013-12-19 | |
| 59 | 0622 | Oshidori International Holdings Limited:O | 1,114,782 | -300,000 | 0.02 | -0.00 | -55,800 | 2013-12-19 | |
| 60 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 14,000 | -10,000 | 0.00 | -0.00 | -62,000 | 2013-12-19 | |
| 61 | 0607 | Fullshare Holdings Limited:O | 200,000 | -250,000 | 0.01 | -0.01 | -67,500 | 2013-12-19 | |
| 62 | 0128 | ENM Holdings Limited (HK):O | 1,704,000 | -232,000 | 0.10 | -0.01 | -118,320 | 2013-12-19 | |
| 63 | 1231 | Newton Resources Ltd:O | 47,059 | -150,000 | 0.00 | -0.00 | -133,500 | 2013-12-19 | |
| 64 | 1312 | Kontafarma China Holdings Limited:O | 9,000 | -63,000 | 0.00 | -0.01 | -138,600 | 2013-12-19 | |
| 65 | 8072 | Roma (meta) Group Limited:O | 0 | -100,000 | 0.00 | -0.01 | -176,000 | 2013-12-19 | |
| 66 | 2310 | Times Universal Group Holdings Limited:O | 0 | -98,000 | 0.00 | -0.03 | -181,300 | 2013-12-19 | |
| 67 | 3323 | China National Building Material Company Limited:H | 102,000 | -30,000 | 0.00 | -0.00 | -252,900 | 2013-12-19 | |
| 68 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 3,000 | -6,000 | 0.00 | -0.00 | -255,000 | 2013-12-19 | |
| 69 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 388,000 | -100,000 | 0.02 | -0.01 | -296,000 | 2013-12-19 | |
| 70 | 3993 | CMOC Group Limited (CN):H | 337,000 | -100,000 | 0.03 | -0.01 | -355,000 | 2013-12-19 | |
| 71 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 730,000 | -254,000 | 0.01 | -0.00 | -383,540 | 2013-12-19 | |
| 72 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 386,000 | -100,000 | 0.01 | -0.00 | -702,000 | 2013-12-19 |
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