KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASS holding changes from 2015-09-24 to 2015-09-25
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,451,512 | 215,000 | 0.00 | 0.00 | 1,126,600 | 2015-09-25 | |
| 2 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 80,000 | 20,000 | 0.00 | 0.00 | 465,000 | 2015-09-25 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 842,403 | 7,200 | 0.00 | 0.00 | 423,000 | 2015-09-25 | |
| 4 | 1663 | Sino Harbour Holdings Group Limited:O | 270,000 | 250,000 | 0.02 | 0.02 | 350,000 | 2015-09-25 | |
| 5 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 13,863 | 10,000 | 0.00 | 0.00 | 259,000 | 2015-09-25 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 38,000 | 5,000 | 0.00 | 0.00 | 195,000 | 2015-09-25 | |
| 7 | 0347 | Angang Steel Company Limited:H | 250,000 | 60,000 | 0.02 | 0.01 | 193,800 | 2015-09-25 | |
| 8 | 2888 | STANDARD CHARTERED PLC:O | 18,248 | 2,000 | 0.00 | 0.00 | 156,300 | 2015-09-25 | |
| 9 | 1659 | Haitian Energy International Limited:O | 184,000 | 184,000 | 0.01 | 0.01 | 136,160 | 2015-09-25 | |
| 10 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 105,600 | 2015-09-25 | |
| 11 | 3337 | Anton Oilfield Services Group:O | 492,000 | 100,000 | 0.02 | 0.00 | 103,000 | 2015-09-25 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 1,770,600 | 30,000 | 0.00 | 0.00 | 101,400 | 2015-09-25 | |
| 13 | 1400 | Moody Technology Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 94,000 | 2015-09-25 | |
| 14 | 1011 | China NT Pharma Group Company Limited:O | 195,000 | 50,000 | 0.01 | 0.00 | 92,000 | 2015-09-25 | |
| 15 | 0119 | Poly Property Group Co., Limited:O | 386,000 | 40,000 | 0.01 | 0.00 | 88,000 | 2015-09-25 | |
| 16 | 3800 | GCL Technology Holdings Limited (KY):O | 633,000 | 50,000 | 0.00 | 0.00 | 76,500 | 2015-09-25 | |
| 17 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 27,000 | 3,000 | 0.00 | 0.00 | 63,150 | 2015-09-25 | |
| 18 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 484,840 | 70,000 | 0.01 | 0.00 | 53,900 | 2015-09-25 | |
| 19 | 3333 | China Evergrande Group:O | 186,000 | 12,000 | 0.00 | 0.00 | 53,520 | 2015-09-25 | |
| 20 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 52,400 | 2015-09-25 | |
| 21 | 1766 | CRRC Corporation Limited:H | 274,950 | 5,000 | 0.01 | 0.00 | 48,300 | 2015-09-25 | |
| 22 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,121 | 1,000 | 0.00 | 0.00 | 47,250 | 2015-09-25 | |
| 23 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 79,000 | 2,000 | 0.00 | 0.00 | 45,900 | 2015-09-25 | |
| 24 | 0582 | Shin Hwa World Limited:O | 1,860,000 | 200,000 | 0.01 | 0.00 | 43,400 | 2015-09-25 | |
| 25 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 144,000 | 10,000 | 0.00 | 0.00 | 40,600 | 2015-09-25 | |
| 26 | 0712 | Comtec Solar Systems Group Limited:O | 600,000 | 60,000 | 0.04 | 0.00 | 39,600 | 2015-09-25 | |
| 27 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 2,439,535 | 1,000,000 | 0.01 | 0.01 | 35,000 | 2015-09-25 | |
| 28 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 85,000 | 10,000 | 0.00 | 0.00 | 26,600 | 2015-09-25 | |
| 29 | 0753 | Air China Limited:H | 58,000 | 4,000 | 0.00 | 0.00 | 23,920 | 2015-09-25 | |
| 30 | 0622 | Oshidori International Holdings Limited:O | 682,782 | 60,000 | 0.01 | 0.00 | 23,400 | 2015-09-25 | |
| 31 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 114,000 | 6,000 | 0.00 | 0.00 | 22,620 | 2015-09-25 | |
| 32 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 3,600 | 500 | 0.00 | 0.00 | 22,325 | 2015-09-25 | |
| 33 | 6136 | Kangda International Environmental Company Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 20,600 | 2015-09-25 | |
| 34 | 1211 | BYD COMPANY LIMITED:H | 7,000 | 500 | 0.00 | 0.00 | 19,525 | 2015-09-25 | |
| 35 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,085,193 | 5,000 | 0.01 | 0.00 | 18,950 | 2015-09-25 | |
| 36 | 1049 | Celestial Asia Securities Holdings Limited:O | 268,868 | 30,000 | 0.03 | 0.00 | 15,300 | 2015-09-25 | |
| 37 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 923,000 | 5,000 | 0.00 | 0.00 | 14,950 | 2015-09-25 | |
| 38 | 0736 | China Properties Investment Holdings Limited:O | 2,088,602 | 99,000 | 0.05 | 0.00 | 13,365 | 2015-09-25 | |
| 39 | 0992 | LENOVO GROUP LIMITED:O | 242,000 | 2,000 | 0.00 | 0.00 | 13,100 | 2015-09-25 | |
| 40 | 0451 | GCL New Energy Holdings Limited:O | 184,000 | 20,000 | 0.00 | 0.00 | 11,000 | 2015-09-25 | |
| 41 | 0136 | China Ruyi Holdings Limited:O | 168,468 | 32,000 | 0.00 | 0.00 | 10,720 | 2015-09-25 | |
| 42 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 151,400 | -10,000 | 0.00 | -0.00 | -10,600 | 2015-09-25 | |
| 43 | 2728 | Jintai Energy Holdings Limited:O | 124,000 | -8,000 | 0.02 | -0.00 | -11,760 | 2015-09-25 | |
| 44 | 1812 | Shandong Chenming Paper Holdings Limited:H | 257,000 | -5,000 | 0.07 | -0.00 | -15,700 | 2015-09-25 | |
| 45 | 2727 | Shanghai Electric Group Company Limited:H | 272,000 | -4,000 | 0.01 | -0.00 | -17,200 | 2015-09-25 | |
| 46 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 2,200 | -10,000 | 0.00 | -0.00 | -20,400 | 2015-09-25 | |
| 47 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 44,000 | -10,000 | 0.01 | -0.00 | -25,200 | 2015-09-25 | |
| 48 | 8163 | NOIZ Group Limited:O | 12,705,122 | -140,000 | 1.04 | -0.01 | -27,160 | 2015-09-25 | |
| 49 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 74,000 | -10,000 | 0.00 | -0.00 | -30,300 | 2015-09-25 | |
| 50 | 0692 | Shenzhou Space Park Group Limited:O | 561,840 | -100,000 | 0.01 | -0.00 | -31,500 | 2015-09-25 | |
| 51 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 350,000 | -2,000 | 0.02 | -0.00 | -34,840 | 2015-09-25 | |
| 52 | 0182 | Concord New Energy Group Limited:O | 710,200 | -70,000 | 0.01 | -0.00 | -37,100 | 2015-09-25 | |
| 53 | 1461 | ZHONGTAI FUTURES Company Limited:H | 6,000 | -20,000 | 0.00 | -0.01 | -39,400 | 2015-09-25 | |
| 54 | 0632 | CHK Oil Limited (BM):O | 0 | -300,000 | 0.00 | -0.01 | -57,600 | 2015-09-25 | |
| 55 | 0149 | China Agri-Products Exchange Limited:O | 313,481 | -505,000 | 0.01 | -0.02 | -58,580 | 2015-09-25 | |
| 56 | 1102 | Enviro Energy International Holdings Limited:O | 2,712,400 | -300,000 | 0.05 | -0.01 | -74,400 | 2015-09-25 | |
| 57 | 2098 | Zall Smart Commerce Group Ltd.:O | 10,000 | -20,000 | 0.00 | -0.00 | -103,800 | 2015-09-25 | |
| 58 | 2369 | Coolpad Group Limited:O | 764,000 | -68,000 | 0.02 | -0.00 | -104,720 | 2015-09-25 | |
| 59 | 1788 | Guotai Junan International Holdings Limited:O | 52,000 | -50,000 | 0.00 | -0.00 | -112,500 | 2015-09-25 | |
| 60 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 46,000 | -20,000 | 0.00 | -0.00 | -124,200 | 2015-09-25 | |
| 61 | 0183 | Winfull Group Holdings Limited:O | 80,000 | -400,000 | 0.00 | -0.01 | -158,000 | 2015-09-25 | |
| 62 | 6898 | China Aluminum Cans Holdings Limited:O | 0 | -104,000 | 0.00 | -0.02 | -168,480 | 2015-09-25 |
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