KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASS holding changes from 2021-04-28 to 2021-04-29
"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 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 100,000 | 50,000 | 0.00 | 0.00 | 1,277,500 | 2021-04-29 | |
| 2 | 0992 | LENOVO GROUP LIMITED:O | 450,000 | 100,000 | 0.00 | 0.00 | 1,056,000 | 2021-04-29 | |
| 3 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 612,000 | 100,000 | 0.02 | 0.00 | 427,000 | 2021-04-29 | |
| 4 | 3390 | Tycoon Group Holdings Limited:O | 150,000 | 150,000 | 0.02 | 0.02 | 258,000 | 2021-04-29 | |
| 5 | 0789 | Artini Holdings Limited:O | 1,640,000 | 1,500,000 | 0.15 | 0.14 | 195,000 | 2021-04-29 | |
| 6 | 0108 | GR Life Style Company Limited:O | 134,000 | 132,000 | 0.00 | 0.00 | 153,120 | 2021-04-29 | |
| 7 | 3939 | Wanguo Gold Group Limited:O | 68,000 | 68,000 | 0.01 | 0.01 | 142,120 | 2021-04-29 | |
| 8 | 2337 | United Strength Power Holdings Limited:O | 38,000 | 12,000 | 0.01 | 0.00 | 95,400 | 2021-04-29 | |
| 9 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 68,000 | 6,000 | 0.00 | 0.00 | 80,760 | 2021-04-29 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 428,000 | 5,000 | 0.01 | 0.00 | 79,600 | 2021-04-29 | |
| 11 | 1055 | China Southern Airlines Company Limited:H | 94,000 | 14,000 | 0.00 | 0.00 | 74,900 | 2021-04-29 | |
| 12 | 0818 | Hi Sun Technology (China) Limited:O | 42,000 | 42,000 | 0.00 | 0.00 | 61,320 | 2021-04-29 | |
| 13 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 40,000 | 20,000 | 0.00 | 0.00 | 53,600 | 2021-04-29 | |
| 14 | 0960 | Longfor Group Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 48,550 | 2021-04-29 | |
| 15 | 9988 | Alibaba Group Holding Limited (KY):O | 22,200 | 200 | 0.00 | 0.00 | 46,280 | 2021-04-29 | |
| 16 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 32,040 | 2021-04-29 | |
| 17 | 0522 | ASMPT Limited:O | 200 | 200 | 0.00 | 0.00 | 24,400 | 2021-04-29 | |
| 18 | 3681 | SINOMAB BIOSCIENCE LIMITED:O | 7,200 | 6,300 | 0.00 | 0.00 | 22,995 | 2021-04-29 | |
| 19 | 6993 | Blue Moon Group Holdings Limited:O | 33,500 | 2,000 | 0.00 | 0.00 | 21,640 | 2021-04-29 | |
| 20 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 13,000 | 2021-04-29 | |
| 21 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 220,000 | 50,000 | 0.00 | 0.00 | 12,350 | 2021-04-29 | |
| 22 | 6886 | Huatai Securities Co., Ltd.:H | 34,400 | 1,000 | 0.00 | 0.00 | 11,220 | 2021-04-29 | |
| 23 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 42,000 | 4,000 | 0.00 | 0.00 | 9,760 | 2021-04-29 | |
| 24 | 2399 | China Anchu Energy Storage Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 8,040 | 2021-04-29 | |
| 25 | 6622 | Zhaoke Ophthalmology Limited:O | 500 | 500 | 0.00 | 0.00 | 7,160 | 2021-04-29 | |
| 26 | 0577 | South Shore Holdings Limited:O | 101,032 | 100,000 | 0.01 | 0.01 | 6,400 | 2021-04-29 | |
| 27 | 0381 | AOM International Group Company Limited:O | 149,500 | 30,000 | 0.02 | 0.00 | 2,850 | 2021-04-29 | |
| 28 | 8268 | Smart City Development Holdings Limited (KY):O | 12,000 | -0 | 0.01 | -0.02 | -0 | 2021-04-29 | |
| 29 | 1357 | Meitu, Inc.:O | 97,000 | -5,000 | 0.00 | -0.00 | -12,350 | 2021-04-29 | |
| 30 | 6618 | JD Health International Inc.:O | 4,100 | -100 | 0.00 | -0.00 | -12,560 | 2021-04-29 | |
| 31 | 0435 | Sunlight Real Estate Investment Trust:Unit | 13,000 | -3,000 | 0.00 | -0.00 | -12,870 | 2021-04-29 | |
| 32 | 0493 | GOME Retail Holdings Limited:O | 459,325 | -10,000 | 0.00 | -0.00 | -13,000 | 2021-04-29 | |
| 33 | 0085 | China Electronics Huada Technology Company Limited:O | 140,250 | -20,000 | 0.01 | -0.00 | -16,800 | 2021-04-29 | |
| 34 | 0459 | Legend Upstar Holdings Limited (KY):O | 187,000 | -120,000 | 0.01 | -0.01 | -18,000 | 2021-04-29 | |
| 35 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 14,000 | -2,000 | 0.00 | -0.00 | -23,920 | 2021-04-29 | |
| 36 | 1876 | Budweiser Brewing Company APAC Limited:O | 11,800 | -1,000 | 0.00 | -0.00 | -25,400 | 2021-04-29 | |
| 37 | 0598 | SINOTRANS LIMITED:H | 10,000 | -10,000 | 0.00 | -0.00 | -36,300 | 2021-04-29 | |
| 38 | 0712 | Comtec Solar Systems Group Limited:O | 84,500 | -70,000 | 0.01 | -0.01 | -36,400 | 2021-04-29 | |
| 39 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 40,000 | -12,000 | 0.00 | -0.00 | -42,600 | 2021-04-29 | |
| 40 | 0788 | China Tower Corporation Limited:H | 4,120,000 | -40,000 | 0.01 | -0.00 | -44,400 | 2021-04-29 | |
| 41 | 1029 | IRC LIMITED:O | 50,000 | -200,000 | 0.00 | -0.00 | -52,000 | 2021-04-29 | |
| 42 | 9997 | Kangji Medical Holdings Limited:O | 13,000 | -4,000 | 0.00 | -0.00 | -53,360 | 2021-04-29 | |
| 43 | 1823 | Huayu Expressway Group Limited:O | 0 | -40,000 | 0.00 | -0.01 | -58,800 | 2021-04-29 | |
| 44 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 173,000 | -5,000 | 0.01 | -0.00 | -72,500 | 2021-04-29 | |
| 45 | 1967 | Confidence Intelligence Holdings Limited:O | 10,000 | -6,000 | 0.00 | -0.00 | -93,240 | 2021-04-29 | |
| 46 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 4,000 | -5,000 | 0.00 | -0.00 | -101,250 | 2021-04-29 | |
| 47 | 1341 | Hao Tian International Construction Investment Group Limited:O | 0 | -288,000 | 0.00 | -0.00 | -110,880 | 2021-04-29 | |
| 48 | 0005 | HSBC HOLDINGS PLC:O | 756,139 | -2,400 | 0.00 | -0.00 | -115,920 | 2021-04-29 | |
| 49 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 1,000 | -2,000 | 0.00 | -0.00 | -120,400 | 2021-04-29 | |
| 50 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 70,750 | -15,000 | 0.00 | -0.00 | -124,650 | 2021-04-29 | |
| 51 | 3333 | China Evergrande Group:O | 20,000 | -10,000 | 0.00 | -0.00 | -133,800 | 2021-04-29 | |
| 52 | 6098 | Country Garden Services Holdings Company Limited:O | 3,086 | -2,000 | 0.00 | -0.00 | -163,700 | 2021-04-29 | |
| 53 | 1888 | Kingboard Laminates Holdings Limited:O | 5,000 | -10,000 | 0.00 | -0.00 | -193,000 | 2021-04-29 | |
| 54 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 0 | -800,000 | 0.00 | -0.05 | -236,000 | 2021-04-29 | |
| 55 | 0030 | YNBY International Limited:O | 354,000 | -526,000 | 0.01 | -0.01 | -247,220 | 2021-04-29 | |
| 56 | 8063 | Global Mastermind Holdings Limited:O | 10 | -150,000 | 0.00 | -0.04 | -282,000 | 2021-04-29 | |
| 57 | 9911 | Newborn Town Inc.:O | 44,000 | -80,000 | 0.00 | -0.01 | -577,600 | 2021-04-29 | |
| 58 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 3,600 | -10,000 | 0.00 | -0.00 | -1,023,000 | 2021-04-29 | |
| 59 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 36,000 | -500,000 | 0.00 | -0.03 | -1,855,000 | 2021-04-29 |
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