KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASS holding changes from 2020-06-04 to 2020-06-05
"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 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 10,100 | 10,000 | 0.00 | 0.00 | 1,056,000 | 2020-06-05 | |
| 2 | 0493 | GOME Retail Holdings Limited:O | 674,325 | 430,000 | 0.00 | 0.00 | 563,300 | 2020-06-05 | |
| 3 | 0826 | Tiangong International Company Limited:O | 140,000 | 140,000 | 0.01 | 0.01 | 309,400 | 2020-06-05 | |
| 4 | 0358 | Jiangxi Copper Company Limited:H | 169,000 | 30,000 | 0.01 | 0.00 | 238,500 | 2020-06-05 | |
| 5 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 600,488 | 600,000 | 0.00 | 0.00 | 183,000 | 2020-06-05 | |
| 6 | 1689 | Huaxi Holdings Company Limited:O | 78,000 | 74,000 | 0.01 | 0.01 | 134,680 | 2020-06-05 | |
| 7 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 120,800 | 2020-06-05 | |
| 8 | 1806 | Huifu Limited:O | 60,000 | 50,000 | 0.00 | 0.00 | 92,000 | 2020-06-05 | |
| 9 | 0011 | HANG SENG BANK, LIMITED:O | 50,445 | 500 | 0.00 | 0.00 | 67,400 | 2020-06-05 | |
| 10 | 3309 | C-MER Medical Holdings Limited:O | 16,000 | 8,000 | 0.00 | 0.00 | 60,080 | 2020-06-05 | |
| 11 | 6865 | Flat Glass Group Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 59,800 | 2020-06-05 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 15,400 | 200 | 0.00 | 0.00 | 58,840 | 2020-06-05 | |
| 13 | 2400 | XD Inc.:O | 2,000 | 2,000 | 0.00 | 0.00 | 55,300 | 2020-06-05 | |
| 14 | 9923 | YEAHKA LIMITED:O | 3,200 | 2,800 | 0.00 | 0.00 | 49,336 | 2020-06-05 | |
| 15 | 1992 | Fosun Tourism Group:O | 5,000 | 5,000 | 0.00 | 0.00 | 39,850 | 2020-06-05 | |
| 16 | 0956 | China Suntien Green Energy Corporation Limited:H | 29,000 | 20,000 | 0.00 | 0.00 | 38,600 | 2020-06-05 | |
| 17 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 68,000 | 8,000 | 0.00 | 0.00 | 37,680 | 2020-06-05 | |
| 18 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 5,981 | 3,000 | 0.00 | 0.00 | 33,300 | 2020-06-05 | |
| 19 | 0395 | Smartac International Holdings Limited:O | 864,000 | 200,000 | 0.02 | 0.00 | 30,000 | 2020-06-05 | |
| 20 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 22,000 | 4,000 | 0.01 | 0.00 | 28,560 | 2020-06-05 | |
| 21 | 0136 | China Ruyi Holdings Limited:O | 1,444,234 | 160,000 | 0.00 | 0.00 | 26,400 | 2020-06-05 | |
| 22 | 6886 | Huatai Securities Co., Ltd.:H | 32,400 | 2,000 | 0.00 | 0.00 | 25,200 | 2020-06-05 | |
| 23 | 1038 | CK Infrastructure Holdings Limited:O | 29,000 | 500 | 0.00 | 0.00 | 21,100 | 2020-06-05 | |
| 24 | 1122 | QINGLING MOTORS CO. LTD:H | 20,000 | 10,000 | 0.00 | 0.00 | 19,000 | 2020-06-05 | |
| 25 | 1873 | VIVA BIOTECH HOLDINGS:O | 2,000 | 2,000 | 0.00 | 0.00 | 14,840 | 2020-06-05 | |
| 26 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 230,000 | 30,000 | 0.00 | 0.00 | 13,800 | 2020-06-05 | |
| 27 | 0751 | Skyworth Group Limited:O | 46,000 | 6,000 | 0.00 | 0.00 | 13,440 | 2020-06-05 | |
| 28 | 8310 | Yancheng Port International Co., Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 2,400 | 2020-06-05 | |
| 29 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 92,475 | -1,100 | 0.00 | -0.00 | -30 | 2020-06-05 | |
| 30 | 0651 | China Ocean Industry Group Limited:O | 55,457 | -1,250 | 0.02 | -0.00 | -109 | 2020-06-05 | |
| 31 | 0910 | China Sandi Holdings Limited:O | 15,700 | -1,000 | 0.00 | -0.00 | -610 | 2020-06-05 | |
| 32 | 2623 | Add New Energy Investment Holdings Group Limited:O | 4,000 | -30,000 | 0.00 | -0.00 | -1,620 | 2020-06-05 | |
| 33 | 0574 | Pa Shun International Holdings Limited:O | 304,000 | -30,000 | 0.02 | -0.00 | -1,680 | 2020-06-05 | |
| 34 | 8217 | Ju Fu Tang Biology Holdings Co., Ltd:O | 102,500 | -25,000 | 0.03 | -0.01 | -2,275 | 2020-06-05 | |
| 35 | 0094 | Greenheart Group Limited:O | 223 | -22,000 | 0.00 | -0.00 | -4,224 | 2020-06-05 | |
| 36 | 1647 | Grandshores Technology Group Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -4,800 | 2020-06-05 | |
| 37 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 785,041 | -24,750 | 0.42 | -0.01 | -5,445 | 2020-06-05 | |
| 38 | 1690 | Lap Kei Engineering (Holdings) Limited:O | 260,000 | -100,000 | 0.02 | -0.01 | -5,700 | 2020-06-05 | |
| 39 | 8456 | Mansion International Holdings Limited:O | 60,000 | -52,000 | 0.01 | -0.01 | -6,084 | 2020-06-05 | |
| 40 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 2,500 | -500 | 0.00 | -0.00 | -9,970 | 2020-06-05 | |
| 41 | 0438 | IRICO Group New Energy Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -10,000 | 2020-06-05 | |
| 42 | 0799 | IGG Inc:O | 22,000 | -2,000 | 0.00 | -0.00 | -10,420 | 2020-06-05 | |
| 43 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 0 | -12,000 | 0.00 | -0.00 | -11,160 | 2020-06-05 | |
| 44 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 56,000 | -1,000 | 0.00 | -0.00 | -11,760 | 2020-06-05 | |
| 45 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -12,000 | 2020-06-05 | |
| 46 | 1895 | Xinyuan Property Management Service (Cayman) Ltd.:O | 40,000 | -5,000 | 0.01 | -0.00 | -12,200 | 2020-06-05 | |
| 47 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 30,000 | -30,000 | 0.00 | -0.00 | -13,050 | 2020-06-05 | |
| 48 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 6,000 | -2,000 | 0.00 | -0.00 | -13,600 | 2020-06-05 | |
| 49 | 8411 | K W Nelson Interior Design and Contracting Group Limited:O | 760,000 | -100,000 | 0.08 | -0.01 | -15,200 | 2020-06-05 | |
| 50 | 8290 | Ahsay Backup Software Development Company Limited:O | 800,000 | -700,000 | 0.04 | -0.04 | -16,800 | 2020-06-05 | |
| 51 | 0883 | CNOOC LIMITED:O | 148,000 | -2,000 | 0.00 | -0.00 | -18,660 | 2020-06-05 | |
| 52 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 516,700 | -1,000 | 0.01 | -0.00 | -19,700 | 2020-06-05 | |
| 53 | 0778 | Fortune Real Estate Investment Trust:Unit | 12,000 | -3,000 | 0.00 | -0.00 | -21,450 | 2020-06-05 | |
| 54 | 8491 | Cool Link (Holdings) Limited:O | 225,000 | -75,000 | 0.04 | -0.01 | -21,750 | 2020-06-05 | |
| 55 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 159,000 | -1,000 | 0.00 | -0.00 | -24,500 | 2020-06-05 | |
| 56 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 451,000 | -10,000 | 0.01 | -0.00 | -25,100 | 2020-06-05 | |
| 57 | 3993 | CMOC Group Limited (CN):H | 321,000 | -12,000 | 0.01 | -0.00 | -30,600 | 2020-06-05 | |
| 58 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 64,541 | -1,000 | 0.00 | -0.00 | -31,000 | 2020-06-05 | |
| 59 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 315,490 | -304,000 | 0.01 | -0.01 | -33,744 | 2020-06-05 | |
| 60 | 1829 | China Machinery Engineering Corporation:H | 20,000 | -20,000 | 0.00 | -0.00 | -40,200 | 2020-06-05 | |
| 61 | 0066 | MTR CORPORATION LIMITED:O | 64,236 | -1,000 | 0.00 | -0.00 | -40,700 | 2020-06-05 | |
| 62 | 0123 | Yuexiu Property Company Limited:O | 537,004 | -30,000 | 0.00 | -0.00 | -43,200 | 2020-06-05 | |
| 63 | 1186 | China Railway Construction Corporation Limited:H | 20,500 | -6,000 | 0.00 | -0.00 | -43,260 | 2020-06-05 | |
| 64 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 6,500 | -400 | 0.00 | -0.00 | -45,600 | 2020-06-05 | |
| 65 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 68,000 | -20,000 | 0.00 | -0.00 | -49,000 | 2020-06-05 | |
| 66 | 1876 | Budweiser Brewing Company APAC Limited:O | 16,400 | -2,000 | 0.00 | -0.00 | -49,600 | 2020-06-05 | |
| 67 | 1816 | CGN Power Co., Ltd.:H | 330,000 | -30,000 | 0.00 | -0.00 | -51,900 | 2020-06-05 | |
| 68 | 3988 | BANK OF CHINA LIMITED:H | 2,600,459 | -20,000 | 0.00 | -0.00 | -59,400 | 2020-06-05 | |
| 69 | 6189 | Guangdong Adway Construction (Group) Holdings Company Limited:H | 48,000 | -44,000 | 0.08 | -0.07 | -63,800 | 2020-06-05 | |
| 70 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 356,955 | -30,000 | 0.01 | -0.00 | -66,000 | 2020-06-05 | |
| 71 | 2003 | VCREDIT HOLDINGS LIMITED:O | 0 | -16,000 | 0.00 | -0.00 | -67,040 | 2020-06-05 | |
| 72 | 1999 | Man Wah Holdings Limited:O | 18,000 | -10,000 | 0.00 | -0.00 | -69,500 | 2020-06-05 | |
| 73 | 1986 | Tsaker New Energy Tech Co., Limited:O | 20,000 | -60,000 | 0.00 | -0.01 | -72,000 | 2020-06-05 | |
| 74 | 8072 | Roma (meta) Group Limited:O | 2,000 | -200,000 | 0.00 | -0.12 | -92,000 | 2020-06-05 | |
| 75 | 9983 | Central China New Life Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -97,000 | 2020-06-05 | |
| 76 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,069,234 | -20,000 | 0.00 | -0.00 | -104,600 | 2020-06-05 | |
| 77 | 0853 | MicroPort Scientific Corporation:O | 6,000 | -5,000 | 0.00 | -0.00 | -109,000 | 2020-06-05 | |
| 78 | 2606 | Sichuan Languang Justbon Services Group Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -112,600 | 2020-06-05 | |
| 79 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -121,400 | 2020-06-05 | |
| 80 | 1810 | Xiaomi Corporation:B | 1,518,200 | -10,000 | 0.01 | -0.00 | -130,200 | 2020-06-05 | |
| 81 | 2338 | WEICHAI POWER CO., LTD.:H | 0 | -10,000 | 0.00 | -0.00 | -144,000 | 2020-06-05 | |
| 82 | 3323 | China National Building Material Company Limited:H | 12,000 | -17,000 | 0.00 | -0.00 | -152,320 | 2020-06-05 | |
| 83 | 9911 | Newborn Town Inc.:O | 216,000 | -100,000 | 0.02 | -0.01 | -180,000 | 2020-06-05 | |
| 84 | 1299 | AIA Group Limited:O | 23,200 | -4,000 | 0.00 | -0.00 | -286,400 | 2020-06-05 | |
| 85 | 9922 | Jiumaojiu International Holdings Limited:O | 4,000 | -23,000 | 0.00 | -0.00 | -323,380 | 2020-06-05 | |
| 86 | 2708 | IBO Technology Company Limited:O | 0 | -180,000 | 0.00 | -0.04 | -358,200 | 2020-06-05 | |
| 87 | 9988 | Alibaba Group Holding Limited (KY):O | 18,300 | -2,200 | 0.00 | -0.00 | -466,840 | 2020-06-05 | |
| 88 | 0005 | HSBC HOLDINGS PLC:O | 805,102 | -14,000 | 0.00 | -0.00 | -567,000 | 2020-06-05 | |
| 89 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 78,500 | -20,100 | 0.02 | -0.00 | -586,920 | 2020-06-05 | |
| 90 | 2013 | Weimob Inc.:O | 135,000 | -100,000 | 0.01 | -0.00 | -886,000 | 2020-06-05 |
Copyright & disclaimer, Privacy policy