KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASS holding changes from 2017-07-07 to 2017-07-10
"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 | 1918 | Sunac China Holdings Limited:O | 100,000 | 96,000 | 0.00 | 0.00 | 1,420,800 | * | 2017-07-10 |
| 2 | 2007 | Country Garden Holdings Company Limited:O | 574,548 | 100,000 | 0.00 | 0.00 | 917,000 | 2017-07-10 | |
| 3 | 3638 | Hunlicar Group Limited:O | 1,500,000 | 1,500,000 | 0.04 | 0.04 | 577,500 | 2017-07-10 | |
| 4 | 0992 | LENOVO GROUP LIMITED:O | 1,056,000 | 100,000 | 0.01 | 0.00 | 479,000 | 2017-07-10 | |
| 5 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 760,000 | 100,000 | 0.02 | 0.00 | 417,000 | 2017-07-10 | |
| 6 | 3993 | CMOC Group Limited (CN):H | 159,000 | 120,000 | 0.00 | 0.00 | 403,200 | 2017-07-10 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 803,636 | 3,600 | 0.00 | 0.00 | 268,560 | 2017-07-10 | |
| 8 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 44,000 | 15,000 | 0.00 | 0.00 | 156,600 | 2017-07-10 | |
| 9 | 0850 | Long Well International Holdings Limited:O | 1,816,000 | 920,000 | 0.02 | 0.01 | 136,160 | 2017-07-10 | |
| 10 | 0764 | Eternity Investment Limited:O | 763,664 | 500,000 | 0.02 | 0.01 | 100,000 | 2017-07-10 | |
| 11 | 1336 | New China Life Insurance Company Ltd.:H | 63,000 | 2,000 | 0.01 | 0.00 | 82,400 | 2017-07-10 | |
| 12 | 0941 | China Mobile Limited (HK):O | 58,000 | 1,000 | 0.00 | 0.00 | 80,750 | 2017-07-10 | |
| 13 | 0880 | SJM Holdings Limited:O | 121,000 | 10,000 | 0.00 | 0.00 | 78,500 | 2017-07-10 | |
| 14 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 287,000 | 2,000 | 0.00 | 0.00 | 74,400 | 2017-07-10 | |
| 15 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 72,400 | 2017-07-10 | |
| 16 | 1958 | BAIC Motor Corporation Limited:H | 279,500 | 8,000 | 0.01 | 0.00 | 63,520 | 2017-07-10 | |
| 17 | 3900 | Greentown China Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 60,360 | 2017-07-10 | |
| 18 | 0151 | Want Want China Holdings Limited:O | 18,000 | 10,000 | 0.00 | 0.00 | 52,300 | 2017-07-10 | |
| 19 | 1788 | Guotai Junan International Holdings Limited:O | 90,000 | 20,000 | 0.00 | 0.00 | 46,000 | 2017-07-10 | |
| 20 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 28,000 | 20,000 | 0.00 | 0.00 | 41,800 | 2017-07-10 | |
| 21 | 0147 | International Business Settlement Holdings Limited:O | 240,000 | 40,000 | 0.00 | 0.00 | 39,600 | 2017-07-10 | |
| 22 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 1,725,371 | 280,000 | 0.02 | 0.00 | 36,960 | 2017-07-10 | |
| 23 | 1148 | Xinchen China Power Holdings Limited:O | 80,000 | 20,000 | 0.01 | 0.00 | 29,200 | 2017-07-10 | |
| 24 | 0891 | Trinity Limited (BM):O | 180,000 | 60,000 | 0.01 | 0.00 | 28,500 | 2017-07-10 | |
| 25 | 0555 | REXLot Holdings Limited:O | 650,000 | 300,000 | 0.01 | 0.00 | 27,600 | 2017-07-10 | |
| 26 | 3823 | Tech Pro Technology Development Limited:O | 1,319,600 | 300,000 | 0.02 | 0.00 | 25,500 | 2017-07-10 | |
| 27 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 552,000 | 24,000 | 0.04 | 0.00 | 24,960 | 2017-07-10 | |
| 28 | 1184 | S.A.S. Dragon Holdings Limited:O | 29,000 | 10,000 | 0.00 | 0.00 | 23,100 | 2017-07-10 | |
| 29 | 1630 | Kin Shing Holdings Limited:O | 36,000 | 36,000 | 0.00 | 0.00 | 22,320 | 2017-07-10 | |
| 30 | 8315 | Century Plaza Hotel Group:O | 2,540,000 | 1,000,000 | 0.03 | 0.01 | 18,000 | 2017-07-10 | |
| 31 | 1459 | JUJIANG CONSTRUCTION GROUP CO., LTD.:H | 62,000 | 10,000 | 0.05 | 0.01 | 11,200 | 2017-07-10 | |
| 32 | 8217 | Ju Fu Tang Biology Holdings Co., Ltd:O | 70,000 | 20,000 | 0.01 | 0.00 | 10,000 | 2017-07-10 | |
| 33 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 1,483,000 | 36,000 | 0.07 | 0.00 | 8,964 | 2017-07-10 | |
| 34 | 1030 | SEAZEN GROUP LIMITED:O | 142,000 | 2,000 | 0.00 | 0.00 | 5,620 | * | 2017-07-10 |
| 35 | 0802 | China e-Wallet Payment Group Limited:O | 400,250 | -60,000 | 0.02 | -0.00 | -7,020 | 2017-07-10 | |
| 36 | 1226 | China Investment and Finance Group Limited (KY):O | 400,000 | -100,000 | 0.02 | -0.00 | -8,800 | 2017-07-10 | |
| 37 | 0630 | AMCO United Holding Limited:O | 280,000 | -100,000 | 0.02 | -0.01 | -11,000 | 2017-07-10 | |
| 38 | 1171 | Yankuang Energy Group Company Limited:H | 472,800 | -2,000 | 0.02 | -0.00 | -14,000 | 2017-07-10 | |
| 39 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -16,100 | 2017-07-10 | |
| 40 | 8213 | StarGlory Holdings Company Limited:O | 0 | -300,000 | 0.00 | -0.01 | -26,400 | 2017-07-10 | |
| 41 | 0070 | Rich Goldman Holdings Limited:O | 10,000 | -100,000 | 0.00 | -0.01 | -34,000 | 2017-07-10 | |
| 42 | 3939 | Wanguo Gold Group Limited:O | 190,000 | -20,000 | 0.03 | -0.00 | -35,200 | 2017-07-10 | |
| 43 | 1966 | China SCE Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -36,600 | 2017-07-10 | |
| 44 | 1281 | XINDA INVESTMENT HOLDINGS LIMITED:O | 35,000 | -16,000 | 0.00 | -0.00 | -40,320 | 2017-07-10 | |
| 45 | 1190 | BOLINA HOLDING CO., LTD.:O | 1,450,000 | -180,000 | 0.11 | -0.01 | -45,900 | 2017-07-10 | |
| 46 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 456,000 | -30,000 | 0.01 | -0.00 | -45,900 | 2017-07-10 | |
| 47 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 68,000 | -10,000 | 0.00 | -0.00 | -46,000 | 2017-07-10 | |
| 48 | 1357 | Meitu, Inc.:O | 251,500 | -5,000 | 0.01 | -0.00 | -51,900 | 2017-07-10 | |
| 49 | 1829 | China Machinery Engineering Corporation:H | 3,000 | -10,000 | 0.00 | -0.00 | -54,500 | 2017-07-10 | |
| 50 | 1181 | Tang Palace (China) Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -72,200 | 2017-07-10 | |
| 51 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 200,000 | -4,740 | 0.01 | -0.00 | -73,375 | 2017-07-10 | |
| 52 | 0672 | Zhong An Group Limited:O | 43,200 | -40,000 | 0.00 | -0.00 | -75,600 | 2017-07-10 | |
| 53 | 3333 | China Evergrande Group:O | 5,000 | -5,000 | 0.00 | -0.00 | -76,300 | 2017-07-10 | |
| 54 | 1888 | Kingboard Laminates Holdings Limited:O | 17,000 | -10,000 | 0.00 | -0.00 | -99,400 | 2017-07-10 | |
| 55 | 0799 | IGG Inc:O | 20,000 | -10,000 | 0.00 | -0.00 | -120,600 | 2017-07-10 | |
| 56 | 1370 | Aowei Holding Limited:O | 0 | -61,000 | 0.00 | -0.00 | -140,300 | 2017-07-10 | |
| 57 | 0382 | Welling Holding Limited:O | 32,000 | -100,000 | 0.00 | -0.00 | -181,000 | 2017-07-10 | |
| 58 | 0707 | Asia Television Holdings Limited:O | 100,000 | -1,000,000 | 0.00 | -0.02 | -280,000 | 2017-07-10 | |
| 59 | 0915 | Daohe Global Group Limited:O | 14,000 | -30,000 | 0.00 | -0.01 | -325,800 | 2017-07-10 | |
| 60 | 1520 | Virtual Mind Holding Company Limited:O | 0 | -300,000 | 0.00 | -0.02 | -330,000 | 2017-07-10 | |
| 61 | 1196 | Realord Group Holdings Limited:O | 25,000 | -80,000 | 0.00 | -0.01 | -330,400 | 2017-07-10 | |
| 62 | 3883 | China Aoyuan Group Limited:O | 22,000 | -139,000 | 0.00 | -0.01 | -403,100 | 2017-07-10 | |
| 63 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 0 | -408,000 | 0.00 | -0.06 | -469,200 | 2017-07-10 | |
| 64 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 81,985 | -34,000 | 0.00 | -0.00 | -503,880 | 2017-07-10 | |
| 65 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 562,000 | -200,000 | 0.02 | -0.01 | -658,000 | 2017-07-10 | |
| 66 | 0700 | TENCENT HOLDINGS LIMITED:O | 23,400 | -5,000 | 0.00 | -0.00 | -1,358,000 | 2017-07-10 | |
| 67 | 6886 | Huatai Securities Co., Ltd.:H | 45,200 | -100,000 | 0.00 | -0.01 | -1,452,000 | 2017-07-10 |
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