KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASS holding changes from 2014-02-26 to 2014-02-27
"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 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 200,000 | 100,000 | 0.00 | 0.00 | 990,000 | 2014-02-27 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 242,875 | 10,800 | 0.00 | 0.00 | 884,520 | 2014-02-27 | |
| 3 | 0019 | SWIRE PACIFIC LIMITED:A | 14,200 | 10,000 | 0.00 | 0.00 | 868,000 | 2014-02-27 | |
| 4 | 1818 | Zhaojin Mining Industry Company Limited:H | 457,000 | 150,000 | 0.05 | 0.02 | 768,000 | 2014-02-27 | |
| 5 | 0434 | Boyaa Interactive International Limited:O | 327,000 | 50,000 | 0.04 | 0.01 | 726,000 | 2014-02-27 | |
| 6 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 582,000 | 74,500 | 0.01 | 0.00 | 699,555 | 2014-02-27 | |
| 7 | 1928 | Sands China Ltd.:O | 508,000 | 10,000 | 0.01 | 0.00 | 653,500 | 2014-02-27 | |
| 8 | 1115 | Tibet Water Resources Ltd.:O | 150,000 | 150,000 | 0.01 | 0.01 | 570,000 | 2014-02-27 | |
| 9 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 356,000 | 140,000 | 0.01 | 0.00 | 548,800 | 2014-02-27 | |
| 10 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 169,000 | 50,000 | 0.02 | 0.00 | 377,500 | 2014-02-27 | |
| 11 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 710,000 | 105,000 | 0.08 | 0.01 | 359,100 | 2014-02-27 | |
| 12 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 486,000 | 50,000 | 0.01 | 0.00 | 342,000 | 2014-02-27 | |
| 13 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 498,000 | 350,000 | 0.01 | 0.01 | 329,000 | 2014-02-27 | |
| 14 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 12,000 | 8,600 | 0.00 | 0.00 | 252,410 | 2014-02-27 | |
| 15 | 1661 | China Frontier Technology Group:O | 29,000 | 29,000 | 0.00 | 0.00 | 170,230 | 2014-02-27 | |
| 16 | 3800 | GCL Technology Holdings Limited (KY):O | 102,000 | 50,000 | 0.00 | 0.00 | 145,000 | 2014-02-27 | |
| 17 | 1515 | China Resources Medical Holdings Company Limited:O | 165,500 | 10,000 | 0.02 | 0.00 | 138,000 | 2014-02-27 | |
| 18 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 74,000 | 74,000 | 0.02 | 0.02 | 133,940 | 2014-02-27 | |
| 19 | 0307 | Up Energy Development Group Limited:O | 300,390 | 300,000 | 0.01 | 0.01 | 130,500 | 2014-02-27 | |
| 20 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 50,000 | 50,000 | 0.02 | 0.02 | 130,000 | 2014-02-27 | |
| 21 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 224,060 | 140,000 | 0.08 | 0.03 | 123,200 | 2014-02-27 | |
| 22 | 0914 | Anhui Conch Cement Company Limited:H | 5,000 | 4,000 | 0.00 | 0.00 | 114,400 | 2014-02-27 | |
| 23 | 2389 | Beijing Health (Holdings) Limited (KY):O | 648,000 | 196,000 | 0.01 | 0.00 | 101,920 | 2014-02-27 | |
| 24 | 0729 | FDG Electric Vehicles Limited:O | 2,220,945 | 200,000 | 0.02 | 0.00 | 100,000 | 2014-02-27 | |
| 25 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 6,800 | 3,000 | 0.00 | 0.00 | 80,700 | 2014-02-27 | |
| 26 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 80,400 | 2014-02-27 | |
| 27 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,374,435 | 16,091 | 0.00 | 0.00 | 75,306 | 2014-02-27 | |
| 28 | 1893 | China National Materials Company Limited:H | 248,000 | 50,000 | 0.02 | 0.00 | 70,000 | 2014-02-27 | |
| 29 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 442,000 | 20,000 | 0.01 | 0.00 | 67,800 | 2014-02-27 | |
| 30 | 0976 | Chiho Environmental Group Limited:O | 200,000 | 20,000 | 0.02 | 0.00 | 63,000 | 2014-02-27 | |
| 31 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 240,000 | 30,000 | 0.01 | 0.00 | 63,000 | 2014-02-27 | |
| 32 | 8156 | Sinopharm Tech Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 56,900 | 2014-02-27 | |
| 33 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 110,000 | 60,000 | 0.00 | 0.00 | 55,200 | 2014-02-27 | |
| 34 | 3339 | Lonking Holdings Limited:O | 194,000 | 30,000 | 0.00 | 0.00 | 46,200 | 2014-02-27 | |
| 35 | 2878 | Solomon Systech (International) Limited:O | 532,000 | 90,000 | 0.02 | 0.00 | 44,100 | 2014-02-27 | |
| 36 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 64,000 | 10,000 | 0.00 | 0.00 | 42,800 | 2014-02-27 | |
| 37 | 0449 | Chigo Holding Limited:O | 700,000 | 200,000 | 0.01 | 0.00 | 41,400 | 2014-02-27 | |
| 38 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 34,000 | 10,000 | 0.01 | 0.00 | 41,300 | 2014-02-27 | |
| 39 | 1303 | Huili Resources (Group) Limited:O | 70,000 | 22,000 | 0.01 | 0.00 | 40,920 | 2014-02-27 | |
| 40 | 3383 | Agile Group Holdings Limited (KY):O | 10,000 | 6,000 | 0.00 | 0.00 | 39,360 | 2014-02-27 | |
| 41 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 13,000 | 3,000 | 0.00 | 0.00 | 37,860 | 2014-02-27 | |
| 42 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 286,000 | 20,000 | 0.02 | 0.00 | 36,600 | 2014-02-27 | |
| 43 | 0008 | PCCW LIMITED:O | 165,765 | 10,000 | 0.00 | 0.00 | 36,000 | 2014-02-27 | |
| 44 | 0119 | Poly Property Group Co., Limited:O | 396,000 | 10,000 | 0.01 | 0.00 | 35,600 | 2014-02-27 | |
| 45 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,044,000 | 10,000 | 0.01 | 0.00 | 33,900 | 2014-02-27 | |
| 46 | 0850 | Long Well International Holdings Limited:O | 2,092,000 | 240,000 | 0.05 | 0.01 | 30,720 | 2014-02-27 | |
| 47 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 272,000 | 32,000 | 0.01 | 0.00 | 25,600 | 2014-02-27 | |
| 48 | 1186 | China Railway Construction Corporation Limited:H | 116,500 | 3,000 | 0.01 | 0.00 | 19,710 | 2014-02-27 | |
| 49 | 8081 | Hang Tai Yue Group Holdings Limited:O | 564,000 | 102,000 | 0.05 | 0.01 | 17,034 | 2014-02-27 | |
| 50 | 8083 | Youzan Technology Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 14,800 | 2014-02-27 | |
| 51 | 1680 | Macau Legend Development Limited:O | 204,000 | 2,000 | 0.00 | 0.00 | 14,220 | 2014-02-27 | |
| 52 | 0735 | China Power Clean Energy Development Company Limited:O | 960,000 | 20,000 | 0.01 | 0.00 | 14,200 | 2014-02-27 | |
| 53 | 1172 | Magnus Concordia Group Limited:O | 900,000 | 60,000 | 0.04 | 0.00 | 11,880 | 2014-02-27 | |
| 54 | 3988 | BANK OF CHINA LIMITED:H | 2,505,702 | 3,000 | 0.00 | 0.00 | 9,870 | 2014-02-27 | |
| 55 | 1613 | Synertone Communication Corporation:O | 16,000 | 16,000 | 0.00 | 0.00 | 9,760 | 2014-02-27 | |
| 56 | 0515 | China Silver Technology Holdings Limited:O | 88,000 | 2,000 | 0.02 | 0.00 | 1,080 | 2014-02-27 | |
| 57 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 30,000 | -2,000 | 0.00 | -0.00 | -6,980 | 2014-02-27 | |
| 58 | 2309 | ZO Future Group:O | 60,000 | -40,000 | 0.00 | -0.00 | -9,320 | 2014-02-27 | |
| 59 | 0115 | GRAND FIELD GROUP HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -11,400 | 2014-02-27 | |
| 60 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -12,150 | 2014-02-27 | |
| 61 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 890,678 | -60,000 | 0.01 | -0.00 | -13,140 | 2014-02-27 | |
| 62 | 1389 | Major Holdings Limited (KY):O | 16,000 | -4,000 | 0.01 | -0.00 | -13,520 | 2014-02-27 | |
| 63 | 2339 | BeijingWest Industries International Limited:O | 109,600 | -40,000 | 0.01 | -0.00 | -16,000 | 2014-02-27 | |
| 64 | 0818 | Hi Sun Technology (China) Limited:O | 0 | -12,000 | 0.00 | -0.00 | -30,480 | 2014-02-27 | |
| 65 | 0364 | Blockchain Group Company Limited:O | 787,210 | -200,000 | 0.01 | -0.00 | -32,400 | 2014-02-27 | |
| 66 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 837,000 | -10,000 | 0.00 | -0.00 | -33,600 | 2014-02-27 | |
| 67 | 2778 | Champion Real Estate Investment Trust:Unit | 32,000 | -10,000 | 0.00 | -0.00 | -34,600 | 2014-02-27 | |
| 68 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 162,000 | -50,000 | 0.01 | -0.00 | -39,500 | 2014-02-27 | |
| 69 | 0746 | Lee & Man Chemical Company Limited:O | 0 | -14,000 | 0.00 | -0.00 | -50,960 | 2014-02-27 | |
| 70 | 2336 | Shuoao International Holdings Limited (KY):O | 50,000 | -100,000 | 0.00 | -0.01 | -53,000 | 2014-02-27 | |
| 71 | 0648 | SoftMedx Healthcare Limited:O | 8,236,000 | -1,000,000 | 0.06 | -0.01 | -53,000 | 2014-02-27 | |
| 72 | 0922 | Anxian Yuan China Holdings Limited:O | 5,000 | -240,000 | 0.00 | -0.01 | -54,240 | 2014-02-27 | |
| 73 | 0800 | A8 New Media Group Limited:O | 322,000 | -82,000 | 0.02 | -0.01 | -64,780 | 2014-02-27 | |
| 74 | 0619 | South China Financial Holdings Limited:O | 350,520 | -350,000 | 0.01 | -0.01 | -67,900 | 2014-02-27 | |
| 75 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 170,200 | -10,000 | 0.00 | -0.00 | -69,900 | 2014-02-27 | |
| 76 | 0102 | Summit Ascent Holdings Limited:O | 4,000 | -6,000 | 0.00 | -0.00 | -70,680 | 2014-02-27 | |
| 77 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | -10,000 | 0.00 | -0.00 | -73,100 | 2014-02-27 | |
| 78 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 0 | -50,000 | 0.00 | -0.00 | -77,500 | 2014-02-27 | |
| 79 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 103,000 | -10,000 | 0.00 | -0.00 | -98,100 | 2014-02-27 | |
| 80 | 8143 | Good Fellow Healthcare Holdings Limited:O | 5,333 | -200,000 | 0.00 | -0.02 | -100,000 | 2014-02-27 | |
| 81 | 0013 | Hutchison Whampoa Limited:O | 11,000 | -1,000 | 0.00 | -0.00 | -103,600 | 2014-02-27 | |
| 82 | 0846 | Mingfa Group (International) Company Limited:O | 0 | -60,000 | 0.00 | -0.00 | -120,000 | 2014-02-27 | |
| 83 | 0894 | Man Yue Technology Holdings Limited:O | 0 | -100,000 | 0.00 | -0.02 | -161,000 | 2014-02-27 | |
| 84 | 0992 | LENOVO GROUP LIMITED:O | 148,000 | -20,000 | 0.00 | -0.00 | -163,600 | 2014-02-27 | |
| 85 | 6898 | China Aluminum Cans Holdings Limited:O | 4,000 | -112,000 | 0.00 | -0.03 | -179,200 | 2014-02-27 | |
| 86 | 1165 | Shunfeng International Clean Energy Limited:O | 10,000 | -26,000 | 0.00 | -0.00 | -179,400 | 2014-02-27 | |
| 87 | 1622 | Redco Properties Group Limited:O | 126,000 | -78,000 | 0.01 | -0.00 | -226,200 | 2014-02-27 | |
| 88 | 0011 | HANG SENG BANK, LIMITED:O | 67,828 | -2,000 | 0.00 | -0.00 | -251,800 | 2014-02-27 | |
| 89 | 2369 | Coolpad Group Limited:O | 0 | -52,000 | 0.00 | -0.00 | -266,760 | 2014-02-27 | |
| 90 | 0745 | China National Culture Group Limited:O | 402,000 | -200,000 | 0.01 | -0.00 | -298,000 | 2014-02-27 | |
| 91 | 0123 | Yuexiu Property Company Limited:O | 1,406,800 | -200,000 | 0.02 | -0.00 | -320,000 | 2014-02-27 | |
| 92 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 1,484,000 | -300,000 | 0.04 | -0.01 | -426,000 | 2014-02-27 | |
| 93 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 50,000 | -50,000 | 0.00 | -0.00 | -500,000 | 2014-02-27 | |
| 94 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 68,000 | -30,000 | 0.00 | -0.00 | -829,500 | 2014-02-27 | |
| 95 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 10,000 | -306,000 | 0.00 | -0.01 | -896,580 | 2014-02-27 | |
| 96 | 0586 | China Conch Venture Holdings Limited:O | 101,000 | -50,000 | 0.01 | -0.00 | -941,000 | 2014-02-27 | |
| 97 | 0799 | IGG Inc:O | 13,000 | -100,000 | 0.00 | -0.01 | -1,006,000 | 2014-02-27 |
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