KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司

CCASS holding changes from 2015-04-24 to 2015-04-27

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 1928 Sands China Ltd.:O 266,400 100,000 0.00 0.00 3,260,000 2015-04-27
2 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,172,000 300,000 0.03 0.01 1,614,000 2015-04-27
3 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 20,000 20,000 0.00 0.00 1,239,000 2015-04-27
4 8041 IntelliMark AI International Limited:O 1,100,000 1,000,000 0.11 0.10 940,000 2015-04-27
5 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,345,000 100,000 0.04 0.00 533,000 2015-04-27
6 1766 CRRC Corporation Limited:H 604,000 32,000 0.03 0.00 518,400 2015-04-27
7 3988 BANK OF CHINA LIMITED:H 2,212,600 78,900 0.00 0.00 431,583 2015-04-27
8 3818 China Dongxiang (Group) Co., Ltd.:O 1,233,000 200,000 0.02 0.00 390,000 2015-04-27
9 0493 GOME Retail Holdings Limited:O 415,325 180,000 0.00 0.00 365,400 2015-04-27
10 0491 Emperor Culture Group Limited:O 1,843,601 420,000 0.10 0.02 340,200 2015-04-27
11 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,792,000 100,000 0.10 0.01 336,000 2015-04-27
12 1339 People's Insurance Company (Group) of China Limited (The):H 312,000 55,000 0.00 0.00 297,000 2015-04-27
13 8139 Zhejiang Chang'an Renheng Technology Co., Ltd:H 10,000 10,000 0.13 0.13 259,000 2015-04-27
14 0511 TELEVISION BROADCASTS LIMITED:O 50,000 5,000 0.01 0.00 256,500 2015-04-27
15 0880 SJM Holdings Limited:O 357,000 24,000 0.01 0.00 249,120 2015-04-27
16 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 47,624 824 0.00 0.00 246,046 2015-04-27
17 2039 China International Marine Containers (Group) Co., Ltd.:H 40,000 10,000 0.00 0.00 225,000 2015-04-27
18 1400 Moody Technology Holdings Limited:O 230,000 210,000 0.02 0.02 193,200 2015-04-27
19 0119 Poly Property Group Co., Limited:O 306,000 30,000 0.01 0.00 137,400 2015-04-27
20 1194 Bay Area Gold Group Limited:O 200,000 200,000 0.00 0.00 136,000 2015-04-27
21 0354 CHINASOFT INTERNATIONAL LIMITED:O 30,000 30,000 0.00 0.00 132,900 * 2015-04-27
22 0952 Quam Plus International Financial Limited:O 401,646 100,000 0.03 0.01 117,000 * 2015-04-27
23 1171 Yankuang Energy Group Company Limited:H 274,800 12,000 0.01 0.00 100,200 2015-04-27
24 0135 KUNLUN ENERGY COMPANY LIMITED:O 516,000 10,000 0.01 0.00 94,900 2015-04-27
25 2211 Universal Health International Group Holding Limited:O 36,000 20,000 0.00 0.00 90,000 2015-04-27
26 0701 CNT GROUP LIMITED:O 200,000 150,000 0.01 0.01 88,500 2015-04-27
27 3378 Xiamen International Port Co., Ltd:H 140,000 20,000 0.01 0.00 88,400 2015-04-27
28 1066 Shandong Weigao Group Medical Polymer Company Limited:H 12,000 12,000 0.00 0.00 87,960 2015-04-27
29 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 96,000 20,000 0.03 0.01 81,200 2015-04-27
30 0604 SHENZHEN INVESTMENT LIMITED:O 140,000 20,000 0.00 0.00 80,800 2015-04-27
31 0241 Alibaba Health Information Technology Limited:O 10,000 6,000 0.00 0.00 79,920 2015-04-27
32 1101 China Huarong Energy Company Limited:O 779,500 70,000 0.01 0.00 77,700 2015-04-27
33 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 45,000 10,000 0.00 0.00 73,400 2015-04-27
34 1133 Harbin Electric Company Limited:H 82,000 10,000 0.01 0.00 69,400 2015-04-27
35 1141 CMBC Capital Holdings Limited:O 1,597,101 200,000 0.02 0.00 67,000 2015-04-27
36 0680 Nan Hai Corporation Limited:O 647,268 500,000 0.00 0.00 64,000 2015-04-27
37 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 63,000 2,000 0.00 0.00 63,000 2015-04-27
38 3383 Agile Group Holdings Limited (KY):O 14,000 10,000 0.00 0.00 60,700 2015-04-27
39 0616 EMINENCE ENTERPRISE LIMITED:O 84,000 84,000 0.02 0.02 58,800 2015-04-27
40 0968 XINYI SOLAR HOLDINGS LIMITED:O 260,000 20,000 0.00 0.00 57,600 2015-04-27
41 0506 China Foods Limited:O 30,000 10,000 0.00 0.00 56,800 2015-04-27
42 0699 CAR Inc.:O 3,000 3,000 0.00 0.00 53,820 2015-04-27
43 1303 Huili Resources (Group) Limited:O 40,000 40,000 0.00 0.00 49,600 2015-04-27
44 0665 Haitong International Securities Group Limited:O 8,000 6,000 0.00 0.00 49,080 2015-04-27
45 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 156,000 30,000 0.00 0.00 45,900 2015-04-27
46 0040 Gold Peak Technology Group Limited:O 35,000 35,000 0.00 0.00 38,500 2015-04-27
47 0123 Yuexiu Property Company Limited:O 879,964 20,000 0.01 0.00 37,000 2015-04-27
48 0273 MASON GROUP HOLDINGS LIMITED:O 92,555 80,000 0.00 0.00 36,000 2015-04-27
49 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 30,000 10,000 0.01 0.00 34,900 2015-04-27
50 0269 China Resources and Transportation Group Limited:O 1,515,600 200,000 0.01 0.00 34,200 2015-04-27
51 0999 I.T LIMITED:O 40,000 10,000 0.00 0.00 32,700 2015-04-27
52 0290 GoFintech Quantum Innovation Limited:O 220,000 100,000 0.01 0.00 21,900 2015-04-27
53 1036 Vanke Overseas Investment Holding Company Limited:O 15,000 3,000 0.01 0.00 21,240 2015-04-27
54 0196 Honghua Group Limited:O 387,000 20,000 0.01 0.00 21,000 2015-04-27
55 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 40,000 20,000 0.00 0.00 21,000 2015-04-27
56 0730 Capital Industrial Financial Services Group Limited:O 320,000 30,000 0.03 0.00 20,700 2015-04-27
57 2878 Solomon Systech (International) Limited:O 342,000 50,000 0.01 0.00 19,750 2015-04-27
58 8030 Fengyinhe Holdings Limited:O 10,000 10,000 0.00 0.00 19,000 2015-04-27
59 0471 Silkwave Inc:O 2,520,000 60,000 0.06 0.00 18,000 2015-04-27
60 0396 Hing Lee (HK) Holdings Limited:O 90,000 30,000 0.01 0.00 17,400 2015-04-27
61 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 42,000 4,000 0.00 0.00 16,640 2015-04-27
62 0166 New Times Corporation Limited (BM):O 1,512,500 50,000 0.07 0.00 15,500 2015-04-27
63 1623 Hilong Holding Limited:O 12,000 5,000 0.00 0.00 14,850 2015-04-27
64 0613 Planetree International Development Limited:O 1,586,000 100,000 0.02 0.00 14,600 2015-04-27
65 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 344,000 30,000 0.04 0.00 12,300 2015-04-27
66 0326 CHINA STAR ENTERTAINMENT LIMITED:O 639,535 50,000 0.00 0.00 6,200 2015-04-27
67 0405 Yuexiu Real Estate Investment Trust:Unit 17,300 -1,050 0.00 -0.00 -4,589 2015-04-27
68 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 10,000 -200 0.00 -0.00 -6,090 2015-04-27
69 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,023,525 -60,000 0.03 -0.00 -7,740 2015-04-27
70 0139 Smart Fish Wealthlink Holdings Limited:O 456,840 -12,000 0.01 -0.00 -10,080 2015-04-27
71 0806 Value Partners Group Limited:O 11,000 -1,000 0.00 -0.00 -14,220 2015-04-27
72 0622 Oshidori International Holdings Limited:O 412,782 -30,000 0.01 -0.00 -14,700 2015-04-27
73 1245 NIRAKU GC HOLDINGS, INC.:O 10,000 -10,000 0.00 -0.00 -15,000 2015-04-27
74 0261 GBA Holdings Limited:O 1,993,000 -800,000 0.00 -0.00 -16,000 * 2015-04-27
75 1318 GREENS HOLDINGS LTD:O 1,060,000 -30,000 0.09 -0.00 -16,800 2015-04-27
76 1072 Dongfang Electric Corporation Limited:H 12,000 -1,000 0.00 -0.00 -18,680 2015-04-27
77 0064 GET NICE HOLDINGS LIMITED:O 1,828,000 -50,000 0.03 -0.00 -19,750 2015-04-27
78 8212 Celebrate International Holdings Limited:O 215 -200,000 0.00 -0.01 -19,800 2015-04-27
79 0271 Asiasec Properties Limited:O 25,500 -10,000 0.00 -0.00 -20,900 2015-04-27
80 2228 CECEP COSTIN New Materials Group Limited:O 65,000 -6,000 0.01 -0.00 -21,600 2015-04-27
81 0451 GCL New Energy Holdings Limited:O 104,000 -20,000 0.00 -0.00 -23,000 2015-04-27
82 1430 Suchuang Gas Corporation Limited:O 0 -10,000 0.00 -0.00 -23,200 2015-04-27
83 0756 Summi (Group) Holdings Limited:O 92,000 -24,000 0.01 -0.00 -24,000 2015-04-27
84 1172 Magnus Concordia Group Limited:O 250,000 -100,000 0.01 -0.00 -24,800 2015-04-27
85 6199 China CNR Corporation Limited:H 47,500 -1,500 0.00 -0.00 -25,230 2015-04-27
86 1185 China Energine International (Holdings) Limited:O 400,000 -20,000 0.01 -0.00 -25,400 2015-04-27
87 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 0 -50,000 0.00 -0.01 -25,500 2015-04-27
88 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 76,000 -40,000 0.00 -0.00 -26,000 2015-04-27
89 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 220,000 -60,000 0.01 -0.00 -27,300 2015-04-27
90 1041 Lamtex Holdings Limited:O 57,500 -100,000 0.00 -0.00 -28,000 2015-04-27
91 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 520,000 -33,000 0.00 -0.00 -28,050 2015-04-27
92 0149 China Agri-Products Exchange Limited:O 741,409 -49,259 0.34 -0.02 -28,078 2015-04-27
93 1717 Ausnutria Dairy Corporation Ltd:O 35,000 -10,000 0.00 -0.00 -28,600 2015-04-27
94 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 20,000 -10,000 0.01 -0.00 -29,700 2015-04-27
95 3333 China Evergrande Group:O 161,000 -5,000 0.00 -0.00 -30,950 2015-04-27
96 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,151,200 -150,000 0.02 -0.00 -31,200 2015-04-27
97 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 148,000 -1,000 0.01 -0.00 -31,450 2015-04-27
98 1233 Times China Holdings Limited:O 0 -10,000 0.00 -0.00 -33,300 2015-04-27
99 6863 China Huishan Dairy Holdings Company Limited:O 1,789,000 -20,000 0.01 -0.00 -34,200 2015-04-27
100 0582 Shin Hwa World Limited:O 1,700,000 -350,000 0.01 -0.00 -35,000 2015-04-27
101 1297 Sinosoft Technology Group Limited:O 20,000 -6,000 0.00 -0.00 -36,060 2015-04-27
102 0569 China Automation Group Limited:O 35,000 -26,000 0.00 -0.00 -36,400 2015-04-27
103 0182 Concord New Energy Group Limited:O 570,200 -60,000 0.01 -0.00 -39,600 2015-04-27
104 1011 China NT Pharma Group Company Limited:O 115,000 -20,000 0.01 -0.00 -40,200 2015-04-27
105 0389 China Tontine Wines Group Limited:O 70,000 -110,000 0.00 -0.01 -40,700 2015-04-27
106 0063 China Asia Valley Group Limited:O 90,000 -55,000 0.00 -0.00 -42,350 2015-04-27
107 0884 CIFI Holdings (Group) Co. Ltd.:O 0 -20,000 0.00 -0.00 -48,000 2015-04-27
108 3800 GCL Technology Holdings Limited (KY):O 1,409,000 -20,000 0.01 -0.00 -48,600 2015-04-27
109 1313 China Resources Building Materials Technology Holdings Limited:O 92,000 -10,000 0.00 -0.00 -50,300 2015-04-27
110 0913 Harbour Digital Asset Capital Limited:O 887,500 -200,000 0.03 -0.01 -51,000 2015-04-27
111 3777 China Fiber Optic Network System Group Ltd.:O 80,000 -20,000 0.00 -0.00 -55,600 2015-04-27
112 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -58,080 2015-04-27
113 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 0 -10,000 0.00 -0.00 -58,400 2015-04-27
114 3993 CMOC Group Limited (CN):H 74,000 -8,000 0.01 -0.00 -64,000 2015-04-27
115 0630 AMCO United Holding Limited:O 2,050,000 -500,000 0.13 -0.03 -64,500 2015-04-27
116 0883 CNOOC LIMITED:O 103,000 -5,000 0.00 -0.00 -67,100 2015-04-27
117 2883 China Oilfield Services Limited:H 22,000 -4,000 0.00 -0.00 -68,560 2015-04-27
118 0144 China Merchants Port Holdings Company Limited:O 0 -2,000 0.00 -0.00 -71,500 2015-04-27
119 1369 Wuzhou International Holdings Limited:O 0 -60,000 0.00 -0.00 -79,800 2015-04-27
120 2343 PACIFIC BASIN SHIPPING LIMITED:O 274,000 -29,000 0.01 -0.00 -87,000 2015-04-27
121 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 26,000 -50,000 0.00 -0.00 -88,000 2015-04-27
122 1302 LifeTech Scientific Corporation:O 0 -60,000 0.00 -0.00 -89,400 2015-04-27
123 6898 China Aluminum Cans Holdings Limited:O 112,000 -42,000 0.03 -0.01 -107,100 2015-04-27
124 0390 CHINA RAILWAY GROUP LIMITED:H 230,000 -10,000 0.01 -0.00 -114,800 2015-04-27
125 0270 GUANGDONG INVESTMENT LIMITED:O 4,000 -10,000 0.00 -0.00 -114,800 2015-04-27
126 8171 China Trends Holdings Limited:O 10,800,000 -1,900,000 0.16 -0.03 -117,800 2015-04-27
127 0005 HSBC HOLDINGS PLC:O 411,589 -1,600 0.00 -0.00 -122,320 2015-04-27
128 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,710,000 -590,000 0.02 -0.00 -123,310 2015-04-27
129 6837 Haitong Securities Co., Ltd.:H 114,800 -4,800 0.01 -0.00 -124,800 2015-04-27
130 0607 Fullshare Holdings Limited:O 0 -200,000 0.00 -0.00 -134,000 2015-04-27
131 1393 Hidili Industry International Development Limited:O 942,000 -200,000 0.05 -0.01 -166,000 2015-04-27
132 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 372,000 -40,000 0.01 -0.00 -179,200 2015-04-27
133 0364 Blockchain Group Company Limited:O 573,980 -2,200,000 0.00 -0.01 -202,400 2015-04-27
134 0876 Kaisa Health Group Holdings Limited:O 0 -300,000 0.00 -0.01 -213,000 2015-04-27
135 1398 Industrial and Commercial Bank of China Limited:H 1,236,831 -46,250 0.00 -0.00 -315,425 2015-04-27
136 0939 CHINA CONSTRUCTION BANK CORPORATION:H 865,872 -42,800 0.00 -0.00 -326,136 2015-04-27
137 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 550,000 -80,000 0.00 -0.00 -355,200 2015-04-27
138 0006 Power Assets Holdings Limited:O 31,758 -5,000 0.00 -0.00 -392,500 2015-04-27
139 1088 China Shenhua Energy Company Limited:H 4,500 -20,000 0.00 -0.00 -411,000 2015-04-27
140 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 112,333 -60,000 0.00 -0.00 -586,200 2015-04-27
141 0038 FIRST TRACTOR COMPANY LIMITED:H 4,000 -100,000 0.00 -0.02 -759,000 2015-04-27
142 0857 PETROCHINA COMPANY LIMITED:H 262,000 -110,000 0.00 -0.00 -1,170,400 2015-04-27
143 0763 ZTE CORPORATION:H 10,320 -48,000 0.00 -0.01 -1,188,000 2015-04-27
144 0656 FOSUN INTERNATIONAL LIMITED:O 918,000 -100,000 0.01 -0.00 -1,902,000 2015-04-27

Copyright & disclaimer, Privacy policy

Back to top