KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASS holding changes from 2015-06-24 to 2015-06-25
"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 | 1776 | GF Securities Co., Ltd.:H | 94,400 | 70,000 | 0.01 | 0.00 | 1,498,000 | 2015-06-25 | |
| 2 | 2686 | AAG Energy Holdings Limited:O | 364,000 | 364,000 | 0.01 | 0.01 | 957,320 | 2015-06-25 | |
| 3 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,525,000 | 180,000 | 0.04 | 0.01 | 788,400 | 2015-06-25 | |
| 4 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 120,000 | 110,000 | 0.01 | 0.01 | 515,900 | 2015-06-25 | |
| 5 | 1038 | CK Infrastructure Holdings Limited:O | 7,000 | 5,000 | 0.00 | 0.00 | 306,250 | 2015-06-25 | |
| 6 | 1196 | Realord Group Holdings Limited:O | 113,000 | 68,000 | 0.01 | 0.01 | 247,520 | 2015-06-25 | |
| 7 | 3323 | China National Building Material Company Limited:H | 82,000 | 20,000 | 0.00 | 0.00 | 151,800 | 2015-06-25 | |
| 8 | 0632 | CHK Oil Limited (BM):O | 300,000 | 250,000 | 0.01 | 0.01 | 147,500 | 2015-06-25 | |
| 9 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 3,400,000 | 650,000 | 0.02 | 0.00 | 137,800 | 2015-06-25 | |
| 10 | 0358 | Jiangxi Copper Company Limited:H | 470,000 | 10,000 | 0.03 | 0.00 | 136,000 | 2015-06-25 | |
| 11 | 2728 | Jintai Energy Holdings Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 130,600 | 2015-06-25 | |
| 12 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 2,140,000 | 500,000 | 0.02 | 0.00 | 114,000 | 2015-06-25 | |
| 13 | 1368 | Xtep International Holdings Limited:O | 80,000 | 30,000 | 0.00 | 0.00 | 91,200 | 2015-06-25 | |
| 14 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 190,840 | 70,000 | 0.00 | 0.00 | 84,000 | 2015-06-25 | |
| 15 | 1172 | Magnus Concordia Group Limited:O | 450,000 | 260,000 | 0.01 | 0.01 | 79,300 | 2015-06-25 | |
| 16 | 0997 | Chinlink International Holdings Limited:O | 110,000 | 100,000 | 0.00 | 0.00 | 75,000 | 2015-06-25 | |
| 17 | 8203 | Kaisun Holdings Limited:O | 920,000 | 400,000 | 0.02 | 0.01 | 67,600 | 2015-06-25 | |
| 18 | 1019 | Convoy Global Holdings Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 63,600 | 2015-06-25 | |
| 19 | 0692 | Shenzhou Space Park Group Limited:O | 361,840 | 100,000 | 0.01 | 0.00 | 58,000 | 2015-06-25 | |
| 20 | 1371 | China Ecotourism Group Limited:O | 620,000 | 100,000 | 0.01 | 0.00 | 57,000 | 2015-06-25 | |
| 21 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 14,000 | 2,000 | 0.00 | 0.00 | 56,700 | 2015-06-25 | |
| 22 | 0471 | Silkwave Inc:O | 2,400,000 | 200,000 | 0.06 | 0.01 | 56,000 | 2015-06-25 | |
| 23 | 0061 | Green Leader Holdings Group Limited:O | 1,020,000 | 300,000 | 0.01 | 0.00 | 53,700 | 2015-06-25 | |
| 24 | 0261 | GBA Holdings Limited:O | 2,793,000 | 1,120,000 | 0.00 | 0.00 | 48,160 | 2015-06-25 | |
| 25 | 0511 | TELEVISION BROADCASTS LIMITED:O | 31,200 | 1,000 | 0.01 | 0.00 | 46,950 | 2015-06-25 | |
| 26 | 0348 | China Healthwise Holdings Limited:O | 130,000 | 50,000 | 0.00 | 0.00 | 46,500 | 2015-06-25 | |
| 27 | 8220 | Bingo Group Holdings Limited:O | 330,000 | 120,000 | 0.01 | 0.00 | 45,600 | 2015-06-25 | |
| 28 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 178,400 | 5,000 | 0.00 | 0.00 | 42,300 | 2015-06-25 | |
| 29 | 0978 | China Merchants Land Limited:O | 140,000 | 20,000 | 0.00 | 0.00 | 41,600 | 2015-06-25 | |
| 30 | 0876 | Kaisa Health Group Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 41,000 | 2015-06-25 | |
| 31 | 1033 | Sinopec Oilfield Service Corporation:H | 140,000 | 10,000 | 0.01 | 0.00 | 35,500 | 2015-06-25 | |
| 32 | 1233 | Times China Holdings Limited:O | 55,000 | 10,000 | 0.00 | 0.00 | 34,100 | 2015-06-25 | |
| 33 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 286,000 | 12,000 | 0.01 | 0.00 | 33,120 | 2015-06-25 | |
| 34 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 254,000 | 60,000 | 0.03 | 0.01 | 28,800 | 2015-06-25 | |
| 35 | 0298 | Chuang's China Investments Limited:O | 210,000 | 50,000 | 0.01 | 0.00 | 28,000 | 2015-06-25 | |
| 36 | 0033 | International Genius Company:O | 500,000 | 100,000 | 0.01 | 0.00 | 24,900 | 2015-06-25 | |
| 37 | 0712 | Comtec Solar Systems Group Limited:O | 170,000 | 20,000 | 0.01 | 0.00 | 24,600 | 2015-06-25 | |
| 38 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 119,782 | 10,000 | 0.01 | 0.00 | 23,100 | 2015-06-25 | |
| 39 | 0290 | GoFintech Quantum Innovation Limited:O | 210,000 | 80,000 | 0.01 | 0.00 | 22,400 | 2015-06-25 | |
| 40 | 0952 | Quam Plus International Financial Limited:O | 21,646 | 10,000 | 0.00 | 0.00 | 21,300 | 2015-06-25 | |
| 41 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 2,500 | 2,500 | 0.00 | 0.00 | 20,825 | 2015-06-25 | |
| 42 | 0689 | EPI (Holdings) Limited:O | 2,347,607 | 20,000 | 0.32 | 0.00 | 19,000 | 2015-06-25 | |
| 43 | 1431 | YuanShengTai Dairy Farm Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 16,600 | 2015-06-25 | |
| 44 | 1207 | SRE Group Limited:O | 1,254,000 | 30,000 | 0.02 | 0.00 | 15,000 | 2015-06-25 | |
| 45 | 1277 | Kinetic Development Group Limited:O | 440,000 | 40,000 | 0.01 | 0.00 | 14,200 | 2015-06-25 | |
| 46 | 0082 | Crazy Sports Group Limited:O | 271,200 | 10,000 | 0.01 | 0.00 | 8,400 | 2015-06-25 | |
| 47 | 8191 | HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O | 144,000 | 12,000 | 0.02 | 0.00 | 6,720 | 2015-06-25 | |
| 48 | 1816 | CGN Power Co., Ltd.:H | 318,000 | -3,000 | 0.00 | -0.00 | -12,870 | 2015-06-25 | |
| 49 | 1198 | Royale Home Holdings Limited:O | 26,875 | -26,000 | 0.00 | -0.00 | -13,000 | 2015-06-25 | |
| 50 | 2020 | ANTA Sports Products Limited:O | 0 | -1,000 | 0.00 | -0.00 | -18,220 | 2015-06-25 | |
| 51 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 40,000 | -30,000 | 0.00 | -0.00 | -18,600 | 2015-06-25 | |
| 52 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 124,290 | -30,000 | 0.00 | -0.00 | -19,500 | 2015-06-25 | |
| 53 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 380,000 | -20,000 | 0.06 | -0.00 | -19,600 | 2015-06-25 | |
| 54 | 6898 | China Aluminum Cans Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -20,160 | 2015-06-25 | |
| 55 | 1500 | In Construction Holdings Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -20,600 | 2015-06-25 | |
| 56 | 0123 | Yuexiu Property Company Limited:O | 1,068,204 | -12,000 | 0.01 | -0.00 | -21,000 | 2015-06-25 | |
| 57 | 0449 | Chigo Holding Limited:O | 220,000 | -100,000 | 0.00 | -0.00 | -21,600 | 2015-06-25 | |
| 58 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 71,890 | -3,000 | 0.00 | -0.00 | -21,720 | 2015-06-25 | |
| 59 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 381,200 | -100,000 | 0.00 | -0.00 | -21,900 | 2015-06-25 | |
| 60 | 1968 | Peak Sport Products Co., Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -22,000 | 2015-06-25 | |
| 61 | 1246 | Boill Healthcare Holdings Limited:O | 90,000 | -30,000 | 0.00 | -0.00 | -24,300 | 2015-06-25 | |
| 62 | 1659 | Haitian Energy International Limited:O | 204,000 | -20,000 | 0.01 | -0.00 | -24,800 | 2015-06-25 | |
| 63 | 1808 | Enterprise Development Holdings Limited (KY):O | 770,000 | -100,000 | 0.03 | -0.00 | -25,500 | 2015-06-25 | |
| 64 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 548,000 | -30,000 | 0.00 | -0.00 | -27,600 | 2015-06-25 | |
| 65 | 1041 | Lamtex Holdings Limited:O | 307,500 | -100,000 | 0.01 | -0.00 | -29,000 | 2015-06-25 | |
| 66 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 30,000 | -16,000 | 0.00 | -0.00 | -31,680 | 2015-06-25 | |
| 67 | 0235 | CSC Holdings Limited (HK):O | 1,520,000 | -60,000 | 0.02 | -0.00 | -32,400 | 2015-06-25 | |
| 68 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 185,500 | -10,000 | 0.00 | -0.00 | -32,800 | 2015-06-25 | |
| 69 | 2007 | Country Garden Holdings Company Limited:O | 210,670 | -10,000 | 0.00 | -0.00 | -35,000 | 2015-06-25 | |
| 70 | 0493 | GOME Retail Holdings Limited:O | 372,325 | -20,000 | 0.00 | -0.00 | -37,200 | 2015-06-25 | |
| 71 | 3800 | GCL Technology Holdings Limited (KY):O | 493,000 | -20,000 | 0.00 | -0.00 | -38,200 | 2015-06-25 | |
| 72 | 1141 | CMBC Capital Holdings Limited:O | 332,101 | -100,000 | 0.00 | -0.00 | -39,500 | 2015-06-25 | |
| 73 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 192,000 | -6,000 | 0.00 | -0.00 | -40,860 | 2015-06-25 | |
| 74 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 780,000 | -200,000 | 0.00 | -0.00 | -42,000 | 2015-06-25 | |
| 75 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 182,000 | -10,000 | 0.00 | -0.00 | -42,300 | 2015-06-25 | |
| 76 | 0064 | GET NICE HOLDINGS LIMITED:O | 2,168,000 | -100,000 | 0.03 | -0.00 | -48,000 | 2015-06-25 | |
| 77 | 0815 | China Silver Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -48,500 | 2015-06-25 | |
| 78 | 1142 | E&P Global Holdings Limited:O | 252,000 | -100,000 | 0.05 | -0.02 | -52,000 | 2015-06-25 | |
| 79 | 6863 | China Huishan Dairy Holdings Company Limited:O | 759,000 | -30,000 | 0.01 | -0.00 | -54,000 | 2015-06-25 | |
| 80 | 0751 | Skyworth Group Limited:O | 12,000 | -8,000 | 0.00 | -0.00 | -60,320 | 2015-06-25 | |
| 81 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 10,000 | -12,000 | 0.00 | -0.00 | -62,400 | 2015-06-25 | |
| 82 | 0582 | Shin Hwa World Limited:O | 135,000 | -100,000 | 0.01 | -0.01 | -65,000 | 2015-06-25 | |
| 83 | 1133 | Harbin Electric Company Limited:H | 48,000 | -10,000 | 0.01 | -0.00 | -65,200 | 2015-06-25 | |
| 84 | 0489 | DongFeng Motor Group Company Limited (CN):H | 30,000 | -6,000 | 0.00 | -0.00 | -65,280 | 2015-06-25 | |
| 85 | 0091 | Golden Century International Holdings Group Limited:O | 505,000 | -200,000 | 0.01 | -0.00 | -72,000 | 2015-06-25 | |
| 86 | 0648 | SoftMedx Healthcare Limited:O | 1,522,800 | -300,000 | 0.07 | -0.01 | -81,000 | 2015-06-25 | |
| 87 | 0540 | SPEEDY GLOBAL HOLDINGS LIMITED:O | 32,000 | -100,000 | 0.01 | -0.02 | -82,000 | 2015-06-25 | |
| 88 | 1515 | China Resources Medical Holdings Company Limited:O | 233,500 | -6,500 | 0.03 | -0.00 | -98,930 | 2015-06-25 | |
| 89 | 1211 | BYD COMPANY LIMITED:H | 7,500 | -2,000 | 0.00 | -0.00 | -99,000 | 2015-06-25 | |
| 90 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 592,006 | -200,000 | 0.06 | -0.02 | -102,000 | 2015-06-25 | |
| 91 | 3663 | Xiezhong International Holdings Limited:O | 0 | -48,000 | 0.00 | -0.01 | -102,240 | 2015-06-25 | |
| 92 | 3988 | BANK OF CHINA LIMITED:H | 1,260,600 | -20,000 | 0.00 | -0.00 | -102,600 | 2015-06-25 | |
| 93 | 1488 | Best Food Holding Company Limited:O | 0 | -70,000 | 0.00 | -0.01 | -104,300 | 2015-06-25 | |
| 94 | 1389 | Major Holdings Limited (KY):O | 16,000 | -36,000 | 0.00 | -0.00 | -106,200 | 2015-06-25 | |
| 95 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 8,000 | -10,000 | 0.00 | -0.00 | -110,800 | 2015-06-25 | |
| 96 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 761,000 | -30,000 | 0.00 | -0.00 | -126,900 | 2015-06-25 | |
| 97 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 50,000 | -5,000 | 0.00 | -0.00 | -162,500 | 2015-06-25 | |
| 98 | 0005 | HSBC HOLDINGS PLC:O | 522,269 | -2,400 | 0.00 | -0.00 | -175,320 | 2015-06-25 | |
| 99 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 20,000 | -200,000 | 0.00 | -0.01 | -186,000 | 2015-06-25 | |
| 100 | 3333 | China Evergrande Group:O | 298,000 | -43,000 | 0.00 | -0.00 | -205,540 | 2015-06-25 | |
| 101 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 0 | -300,000 | 0.00 | -0.03 | -234,000 | 2015-06-25 | |
| 102 | 0680 | Nan Hai Corporation Limited:O | 347,268 | -1,050,000 | 0.00 | -0.00 | -243,600 | 2015-06-25 | |
| 103 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,045,872 | -35,000 | 0.00 | -0.00 | -254,800 | 2015-06-25 | |
| 104 | 0736 | China Properties Investment Holdings Limited:O | 57,602 | -105,000 | 0.00 | -0.00 | -270,900 | 2015-06-25 | |
| 105 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 44,421 | -15,000 | 0.00 | -0.00 | -348,000 | 2015-06-25 | |
| 106 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,467,000 | -70,000 | 0.02 | -0.00 | -351,400 | 2015-06-25 | |
| 107 | 1766 | CRRC Corporation Limited:H | 223,950 | -31,000 | 0.01 | -0.00 | -363,320 | 2015-06-25 | |
| 108 | 0606 | China Agri-Industries Holdings Limited:O | 39,900 | -100,000 | 0.00 | -0.00 | -505,000 | 2015-06-25 | |
| 109 | 1281 | XINDA INVESTMENT HOLDINGS LIMITED:O | 0 | -120,000 | 0.00 | -0.02 | -532,800 | 2015-06-25 | |
| 110 | 1102 | Enviro Energy International Holdings Limited:O | 3,727,000 | -1,400,000 | 0.07 | -0.03 | -658,000 | 2015-06-25 | |
| 111 | 1336 | New China Life Insurance Company Ltd.:H | 50,000 | -20,000 | 0.00 | -0.00 | -968,000 | 2015-06-25 | |
| 112 | 2010 | Real Nutriceutical Group Limited:O | 25,000 | -400,000 | 0.00 | -0.03 | -976,000 | 2015-06-25 |
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