KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASS holding changes from 2014-08-04 to 2014-08-05
"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 | 1928 | Sands China Ltd.:O | 231,200 | 100,000 | 0.00 | 0.00 | 5,610,000 | 2014-08-05 | |
| 2 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 19,000 | 5,000 | 0.00 | 0.00 | 573,500 | 2014-08-05 | |
| 3 | 2369 | Coolpad Group Limited:O | 344,000 | 300,000 | 0.01 | 0.01 | 558,000 | 2014-08-05 | |
| 4 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 67,000 | 67,000 | 0.01 | 0.01 | 361,800 | 2014-08-05 | |
| 5 | 1323 | Huasheng International Holding Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 298,000 | 2014-08-05 | |
| 6 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 96,000 | 96,000 | 0.00 | 0.00 | 187,200 | 2014-08-05 | |
| 7 | 3939 | Wanguo Gold Group Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 168,000 | 2014-08-05 | |
| 8 | 1109 | CHINA RESOURCES LAND LIMITED:O | 30,000 | 8,000 | 0.00 | 0.00 | 138,560 | 2014-08-05 | |
| 9 | 2098 | Zall Smart Commerce Group Ltd.:O | 100,000 | 50,000 | 0.00 | 0.00 | 138,500 | 2014-08-05 | |
| 10 | 0471 | Silkwave Inc:O | 4,164,000 | 1,000,000 | 0.11 | 0.03 | 127,000 | 2014-08-05 | |
| 11 | 0283 | Goldin Properties Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 123,000 | 2014-08-05 | |
| 12 | 2088 | Xiwang Property Holdings Company Limited:O | 288,164 | 200,000 | 0.02 | 0.02 | 110,000 | 2014-08-05 | |
| 13 | 3800 | GCL Technology Holdings Limited (KY):O | 374,000 | 40,000 | 0.00 | 0.00 | 104,000 | 2014-08-05 | |
| 14 | 3816 | KFM Kingdom Holdings Limited:O | 116,000 | 112,000 | 0.02 | 0.02 | 101,920 | 2014-08-05 | |
| 15 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 101,200 | 2014-08-05 | |
| 16 | 0729 | FDG Electric Vehicles Limited:O | 1,360,945 | 200,000 | 0.01 | 0.00 | 99,000 | 2014-08-05 | |
| 17 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 760,520 | 20,000 | 0.05 | 0.00 | 97,800 | 2014-08-05 | |
| 18 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 736,000 | 20,000 | 0.01 | 0.00 | 77,000 | 2014-08-05 | |
| 19 | 2336 | Shuoao International Holdings Limited (KY):O | 60,000 | 60,000 | 0.01 | 0.01 | 72,600 | 2014-08-05 | |
| 20 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 2,150,000 | 300,000 | 0.01 | 0.00 | 72,300 | 2014-08-05 | |
| 21 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 25,000 | 2,000 | 0.00 | 0.00 | 54,000 | 2014-08-05 | |
| 22 | 0979 | Green Energy Group Limited:O | 668,950 | 100,000 | 0.14 | 0.02 | 53,000 | 2014-08-05 | |
| 23 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 108,400 | 100,000 | 0.00 | 0.00 | 51,000 | 2014-08-05 | |
| 24 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 6,000 | 5,000 | 0.00 | 0.00 | 50,500 | 2014-08-05 | |
| 25 | 0598 | SINOTRANS LIMITED:H | 50,000 | 10,000 | 0.00 | 0.00 | 50,000 | 2014-08-05 | |
| 26 | 1898 | China Coal Energy Company Limited:H | 206,000 | 10,000 | 0.01 | 0.00 | 49,100 | 2014-08-05 | |
| 27 | 8089 | Chinese Strategic Holdings Limited:O | 688,000 | 100,000 | 0.10 | 0.01 | 45,000 | 2014-08-05 | |
| 28 | 0076 | Elate Holdings Limited:O | 2,240,071 | 505,000 | 0.03 | 0.01 | 41,410 | 2014-08-05 | |
| 29 | 0211 | STYLAND HOLDINGS LIMITED:O | 873,189 | 300,000 | 0.02 | 0.01 | 39,900 | 2014-08-05 | |
| 30 | 8228 | National Arts Group Holdings Limited:O | 210,000 | 180,000 | 0.01 | 0.00 | 38,520 | 2014-08-05 | |
| 31 | 8083 | Youzan Technology Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 34,400 | 2014-08-05 | |
| 32 | 0577 | South Shore Holdings Limited:O | 5,325 | 5,000 | 0.00 | 0.00 | 28,750 | 2014-08-05 | |
| 33 | 0602 | Jiahua Stores Holdings Limited:O | 482,500 | 60,000 | 0.05 | 0.01 | 24,000 | 2014-08-05 | |
| 34 | 0515 | China Silver Technology Holdings Limited:O | 208,000 | 30,000 | 0.05 | 0.01 | 23,700 | 2014-08-05 | |
| 35 | 6033 | TELECOM DIGITAL HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.01 | 0.01 | 23,600 | 2014-08-05 | |
| 36 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 308,500 | 10,000 | 0.01 | 0.00 | 22,100 | 2014-08-05 | |
| 37 | 0122 | CROCODILE GARMENTS LIMITED:O | 72,500 | 50,000 | 0.01 | 0.01 | 21,750 | 2014-08-05 | |
| 38 | 0857 | PETROCHINA COMPANY LIMITED:H | 170,000 | 2,000 | 0.00 | 0.00 | 20,240 | 2014-08-05 | |
| 39 | 2309 | ZO Future Group:O | 700,000 | 200,000 | 0.01 | 0.00 | 18,200 | 2014-08-05 | |
| 40 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 919,000 | 5,000 | 0.01 | 0.00 | 16,850 | 2014-08-05 | |
| 41 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 8,000 | 1,000 | 0.00 | 0.00 | 9,430 | 2014-08-05 | |
| 42 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 3,204,775 | 60,000 | 0.06 | 0.00 | 8,160 | 2014-08-05 | |
| 43 | 0986 | Dufu Liquor Group Limited:O | 650,820 | 20,000 | 0.01 | 0.00 | 2,720 | 2014-08-05 | |
| 44 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 51,180 | -2,500 | 0.01 | -0.00 | -1,625 | 2014-08-05 | |
| 45 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 166,000 | -2,000 | 0.01 | -0.00 | -1,800 | 2014-08-05 | |
| 46 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,070,313 | -1,045 | 0.00 | -0.00 | -5,476 | 2014-08-05 | |
| 47 | 0079 | CENTURY LEGEND (HOLDINGS) LIMITED:O | 9,000 | -15,000 | 0.00 | -0.00 | -7,500 | 2014-08-05 | |
| 48 | 6168 | China U-Ton Future Space Industrial Group Holdings Ltd.:O | 0 | -5,000 | 0.00 | -0.00 | -8,100 | 2014-08-05 | |
| 49 | 0959 | Century Entertainment International Holdings Limited:O | 56,600 | -7,500 | 0.02 | -0.00 | -10,950 | 2014-08-05 | |
| 50 | 0613 | Planetree International Development Limited:O | 1,362,000 | -160,000 | 0.01 | -0.00 | -14,400 | 2014-08-05 | |
| 51 | 0619 | South China Financial Holdings Limited:O | 750,520 | -100,000 | 0.01 | -0.00 | -16,200 | 2014-08-05 | |
| 52 | 1041 | Lamtex Holdings Limited:O | 57,500 | -100,000 | 0.00 | -0.00 | -18,000 | 2014-08-05 | |
| 53 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 4,312 | -96,000 | 0.00 | -0.00 | -24,000 | 2014-08-05 | |
| 54 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 324,400 | -30,000 | 0.01 | -0.00 | -24,000 | 2014-08-05 | |
| 55 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 226,000 | -30,000 | 0.02 | -0.00 | -24,600 | 2014-08-05 | |
| 56 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 210,000 | -2,000 | 0.00 | -0.00 | -26,440 | 2014-08-05 | |
| 57 | 1171 | Yankuang Energy Group Company Limited:H | 930,800 | -4,000 | 0.05 | -0.00 | -26,680 | 2014-08-05 | |
| 58 | 0627 | Japan Kyosei Group Company Limited:O | 109,200 | -60,000 | 0.01 | -0.00 | -28,200 | 2014-08-05 | |
| 59 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 400,000 | -16,000 | 0.03 | -0.00 | -29,280 | 2014-08-05 | |
| 60 | 1800 | China Communications Construction Company Limited:H | 242,000 | -5,000 | 0.01 | -0.00 | -29,450 | 2014-08-05 | |
| 61 | 1390 | econtext Asia Limited:O | 41,000 | -10,000 | 0.01 | -0.00 | -30,200 | 2014-08-05 | |
| 62 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 412,000 | -48,000 | 0.01 | -0.00 | -30,240 | 2014-08-05 | |
| 63 | 1117 | China Modern Dairy Holdings Ltd.:O | 11,000 | -10,000 | 0.00 | -0.00 | -36,100 | 2014-08-05 | |
| 64 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 717,000 | -10,000 | 0.00 | -0.00 | -37,700 | 2014-08-05 | |
| 65 | 1988 | China Minsheng Banking Corp., Ltd.:H | 92,160 | -5,000 | 0.00 | -0.00 | -40,150 | 2014-08-05 | |
| 66 | 0717 | Emperor Capital Group Limited:O | 600 | -96,000 | 0.00 | -0.00 | -42,240 | 2014-08-05 | |
| 67 | 0871 | China Dredging Environment Protection Holdings Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -44,000 | 2014-08-05 | |
| 68 | 0582 | Shin Hwa World Limited:O | 2,740,000 | -100,000 | 0.01 | -0.00 | -51,000 | 2014-08-05 | |
| 69 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -51,900 | 2014-08-05 | |
| 70 | 1363 | CT Environmental Group Limited:O | 4,000 | -10,000 | 0.00 | -0.00 | -58,500 | 2014-08-05 | |
| 71 | 1918 | Sunac China Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -60,500 | 2014-08-05 | |
| 72 | 0267 | CITIC Limited (HK):O | 204,000 | -4,000 | 0.01 | -0.00 | -63,920 | 2014-08-05 | |
| 73 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 244,000 | -20,000 | 0.01 | -0.00 | -66,800 | 2014-08-05 | |
| 74 | 1227 | National Investments Fund Limited:O | 17,600 | -144,000 | 0.00 | -0.01 | -86,400 | 2014-08-05 | |
| 75 | 2357 | AviChina Industry & Technology Company Limited:H | 12,000 | -20,000 | 0.00 | -0.00 | -92,200 | 2014-08-05 | |
| 76 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 0 | -60,000 | 0.00 | -0.01 | -97,200 | 2014-08-05 | |
| 77 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 35,000 | -20,000 | 0.01 | -0.00 | -103,400 | 2014-08-05 | |
| 78 | 0850 | Long Well International Holdings Limited:O | 2,508,000 | -400,000 | 0.05 | -0.01 | -104,000 | 2014-08-05 | |
| 79 | 1194 | Bay Area Gold Group Limited:O | 1,250,000 | -110,000 | 0.03 | -0.00 | -105,600 | 2014-08-05 | |
| 80 | 0167 | IDT INTERNATIONAL LIMITED:O | 120,000 | -500,000 | 0.00 | -0.02 | -112,000 | 2014-08-05 | |
| 81 | 1088 | China Shenhua Energy Company Limited:H | 7,500 | -5,000 | 0.00 | -0.00 | -117,250 | 2014-08-05 | |
| 82 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 34,000 | -110,000 | 0.00 | -0.01 | -123,200 | 2014-08-05 | |
| 83 | 0530 | Goldin Financial Holdings Limited:O | 431 | -40,000 | 0.00 | -0.00 | -123,600 | 2014-08-05 | |
| 84 | 0005 | HSBC HOLDINGS PLC:O | 231,513 | -1,600 | 0.00 | -0.00 | -133,680 | 2014-08-05 | |
| 85 | 6898 | China Aluminum Cans Holdings Limited:O | 0 | -120,000 | 0.00 | -0.03 | -138,000 | 2014-08-05 | |
| 86 | 2007 | Country Garden Holdings Company Limited:O | 175,112 | -38,000 | 0.00 | -0.00 | -145,160 | 2014-08-05 | |
| 87 | 2202 | China Vanke Company Limited:H | 6,000 | -8,800 | 0.00 | -0.00 | -148,368 | 2014-08-05 | |
| 88 | 1369 | Wuzhou International Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -161,000 | 2014-08-05 | |
| 89 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,797,011 | -30,000 | 0.00 | -0.00 | -176,700 | 2014-08-05 | |
| 90 | 2009 | BBMG Corporation:H | 506,000 | -37,500 | 0.04 | -0.00 | -233,250 | 2014-08-05 | |
| 91 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 50,000 | -10,000 | 0.00 | -0.00 | -237,000 | 2014-08-05 | |
| 92 | 1004 | China Smarter Energy Group Holdings Limited:O | 0 | -70,000 | 0.00 | -0.00 | -327,600 | 2014-08-05 | |
| 93 | 0119 | Poly Property Group Co., Limited:O | 346,000 | -110,000 | 0.01 | -0.00 | -402,600 | 2014-08-05 |
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