KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASS holding changes from 2014-10-22 to 2014-10-23
"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 | 0489 | DongFeng Motor Group Company Limited (CN):H | 200,000 | 100,000 | 0.01 | 0.00 | 1,228,000 | 2014-10-23 | |
| 2 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 100,000 | 50,000 | 0.01 | 0.01 | 730,000 | 2014-10-23 | |
| 3 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 195,000 | 160,000 | 0.01 | 0.01 | 609,600 | 2014-10-23 | |
| 4 | 1333 | China Zhongwang Holdings Limited:O | 915,600 | 100,000 | 0.02 | 0.00 | 412,000 | 2014-10-23 | |
| 5 | 3323 | China National Building Material Company Limited:H | 176,000 | 40,000 | 0.01 | 0.00 | 282,000 | 2014-10-23 | |
| 6 | 1228 | Superb Summit International Group Limited:O | 150,000 | 150,000 | 0.00 | 0.00 | 256,500 | 2014-10-23 | |
| 7 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 26,200 | 17,400 | 0.01 | 0.00 | 245,340 | 2014-10-23 | |
| 8 | 0941 | China Mobile Limited (HK):O | 54,500 | 2,500 | 0.00 | 0.00 | 220,250 | 2014-10-23 | |
| 9 | 3939 | Wanguo Gold Group Limited:O | 68,000 | 68,000 | 0.01 | 0.01 | 181,560 | 2014-10-23 | |
| 10 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 98,206 | 10,000 | 0.00 | 0.00 | 134,800 | 2014-10-23 | |
| 11 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 330,000 | 50,000 | 0.01 | 0.00 | 134,500 | 2014-10-23 | |
| 12 | 1636 | China Metal Resources Utilization Limited:O | 152,000 | 100,000 | 0.01 | 0.00 | 117,000 | 2014-10-23 | |
| 13 | 1369 | Wuzhou International Holdings Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 108,000 | 2014-10-23 | |
| 14 | 0451 | GCL New Energy Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 95,000 | 2014-10-23 | |
| 15 | 0817 | China Jinmao Holdings Group Limited:O | 174,000 | 50,000 | 0.00 | 0.00 | 92,500 | 2014-10-23 | |
| 16 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 538,400 | 280,000 | 0.01 | 0.01 | 75,600 | 2014-10-23 | |
| 17 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 84,804 | 5,000 | 0.00 | 0.00 | 68,900 | 2014-10-23 | |
| 18 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 242,000 | 56,000 | 0.02 | 0.01 | 68,320 | 2014-10-23 | |
| 19 | 1884 | eprint Group Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 63,600 | 2014-10-23 | |
| 20 | 0205 | SEEC MEDIA GROUP LIMITED:O | 170,000 | 50,000 | 0.01 | 0.00 | 56,000 | 2014-10-23 | |
| 21 | 0913 | Harbour Digital Asset Capital Limited:O | 1,500,000 | 750,000 | 0.03 | 0.01 | 55,500 | 2014-10-23 | |
| 22 | 0819 | Tianneng Power International Limited:O | 132,000 | 20,000 | 0.01 | 0.00 | 52,600 | 2014-10-23 | |
| 23 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 52,200 | 2014-10-23 | |
| 24 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 64,000 | 10,000 | 0.00 | 0.00 | 51,900 | 2014-10-23 | |
| 25 | 0745 | China National Culture Group Limited:O | 2,970,000 | 200,000 | 0.04 | 0.00 | 45,600 | 2014-10-23 | |
| 26 | 0622 | Oshidori International Holdings Limited:O | 445,782 | 153,000 | 0.01 | 0.00 | 35,802 | 2014-10-23 | |
| 27 | 0787 | Global Brands Group Holding Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 34,200 | 2014-10-23 | |
| 28 | 0689 | EPI (Holdings) Limited:O | 2,148,070 | 200,000 | 0.04 | 0.00 | 32,600 | 2014-10-23 | |
| 29 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 89,750 | 40,000 | 0.01 | 0.00 | 30,000 | 2014-10-23 | |
| 30 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 200,000 | 200,000 | 0.01 | 0.01 | 29,600 | 2014-10-23 | |
| 31 | 0979 | Green Energy Group Limited:O | 578,950 | 60,000 | 0.10 | 0.01 | 25,800 | 2014-10-23 | |
| 32 | 0493 | GOME Retail Holdings Limited:O | 235,325 | 20,000 | 0.00 | 0.00 | 24,200 | 2014-10-23 | |
| 33 | 0871 | China Dredging Environment Protection Holdings Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 17,300 | 2014-10-23 | |
| 34 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 50,000 | 20,000 | 0.01 | 0.00 | 13,600 | 2014-10-23 | |
| 35 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 12,700 | 2014-10-23 | |
| 36 | 0353 | Energy International Investments Holdings Limited:O | 80,000 | 0 | 0.00 | -0.04 | 0 | 2014-10-23 | |
| 37 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 136,620 | -0 | 0.01 | 0.00 | -0 | 2014-10-23 | |
| 38 | 1403 | HKC (HOLDINGS) LIMITED:Wrnt | 365,969 | -7,090 | 0.02 | -0.00 | -284 | 2014-10-23 | |
| 39 | 0613 | Planetree International Development Limited:O | 2,612,000 | -100,000 | 0.03 | -0.00 | -11,100 | 2014-10-23 | |
| 40 | 0715 | China Oceanwide Holdings Limited:O | 486,000 | -30,000 | 0.01 | -0.00 | -18,600 | 2014-10-23 | |
| 41 | 2100 | BAIOO Family Interactive Limited:O | 50,000 | -20,000 | 0.00 | -0.00 | -20,000 | 2014-10-23 | |
| 42 | 2233 | WEST CHINA CEMENT LIMITED:O | 870,000 | -30,000 | 0.02 | -0.00 | -22,800 | 2014-10-23 | |
| 43 | 1020 | Cybernaut International Holdings Company Limited:O | 0 | -60,000 | 0.00 | -0.00 | -26,100 | 2014-10-23 | |
| 44 | 0993 | XinKong International Capital Holdings Limited:O | 45,350 | -20,000 | 0.00 | -0.00 | -33,800 | 2014-10-23 | |
| 45 | 0066 | MTR CORPORATION LIMITED:O | 178,367 | -1,116 | 0.00 | -0.00 | -34,652 | 2014-10-23 | |
| 46 | 0491 | Emperor Culture Group Limited:O | 1,323,601 | -100,000 | 0.09 | -0.01 | -38,000 | * | 2014-10-23 |
| 47 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -41,200 | 2014-10-23 | |
| 48 | 0241 | Alibaba Health Information Technology Limited:O | 4,000 | -10,000 | 0.00 | -0.00 | -46,900 | 2014-10-23 | |
| 49 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 100,800 | -6,000 | 0.01 | -0.00 | -48,780 | 2014-10-23 | |
| 50 | 1171 | Yankuang Energy Group Company Limited:H | 446,800 | -8,000 | 0.02 | -0.00 | -49,280 | 2014-10-23 | |
| 51 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 95,000 | -1,000 | 0.00 | -0.00 | -49,400 | 2014-10-23 | |
| 52 | 2007 | Country Garden Holdings Company Limited:O | 277,212 | -20,000 | 0.00 | -0.00 | -59,400 | 2014-10-23 | |
| 53 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 20,000 | -40,000 | 0.00 | -0.00 | -69,200 | 2014-10-23 | |
| 54 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 15,000 | -10,000 | 0.00 | -0.00 | -77,800 | 2014-10-23 | |
| 55 | 1928 | Sands China Ltd.:O | 206,000 | -2,000 | 0.00 | -0.00 | -90,600 | 2014-10-23 | |
| 56 | 1185 | China Energine International (Holdings) Limited:O | 640,000 | -100,000 | 0.02 | -0.00 | -91,000 | 2014-10-23 | |
| 57 | 0911 | Qianhai Health Holdings Limited:O | 0 | -60,000 | 0.00 | -0.00 | -114,000 | 2014-10-23 | |
| 58 | 3683 | Great Harvest Maeta Holdings Limited:O | 0 | -110,000 | 0.00 | -0.01 | -125,400 | 2014-10-23 | |
| 59 | 6898 | China Aluminum Cans Holdings Limited:O | 0 | -100,000 | 0.00 | -0.03 | -138,000 | 2014-10-23 | |
| 60 | 0846 | Mingfa Group (International) Company Limited:O | 0 | -71,000 | 0.00 | -0.00 | -149,100 | 2014-10-23 | |
| 61 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 632,006 | -300,000 | 0.09 | -0.04 | -153,000 | 2014-10-23 | |
| 62 | 1072 | Dongfang Electric Corporation Limited:H | 10,000 | -13,600 | 0.00 | -0.00 | -186,320 | 2014-10-23 | |
| 63 | 0997 | Chinlink International Holdings Limited:O | 0 | -300,000 | 0.00 | -0.01 | -207,000 | 2014-10-23 | |
| 64 | 0471 | Silkwave Inc:O | 980,000 | -740,000 | 0.03 | -0.02 | -296,000 | 2014-10-23 | |
| 65 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 41,500 | -7,000 | 0.00 | -0.00 | -417,550 | 2014-10-23 | |
| 66 | 0381 | AOM International Group Company Limited:O | 430,000 | -1,000,000 | 0.02 | -0.04 | -465,000 | 2014-10-23 | |
| 67 | 0221 | Easy One Financial Group Limited:O | 352,800 | -1,852,000 | 0.03 | -0.17 | -546,340 | 2014-10-23 | |
| 68 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 62,000 | -200,000 | 0.00 | -0.00 | -1,326,000 | 2014-10-23 | |
| 69 | 2727 | Shanghai Electric Group Company Limited:H | 20,000 | -482,000 | 0.00 | -0.02 | -1,696,640 | 2014-10-23 |
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