KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASS holding changes from 2007-12-13 to 2007-12-14
"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 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 306,500 | 266,000 | 0.02 | 0.01 | 1,726,340 | 2007-12-14 | |
| 2 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 50,000 | 20,000 | 0.00 | 0.00 | 1,465,000 | 2007-12-14 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 2,626,000 | 130,000 | 0.00 | 0.00 | 507,000 | 2007-12-14 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,833,000 | 55,000 | 0.00 | 0.00 | 314,600 | 2007-12-14 | |
| 5 | 0659 | CTF Services Limited (BM):O | 12,000 | 12,000 | 0.00 | 0.00 | 282,000 | 2007-12-14 | |
| 6 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 53,000 | 8,500 | 0.00 | 0.00 | 277,100 | 2007-12-14 | |
| 7 | 1053 | Chongqing Iron & Steel Company Limited:H | 150,000 | 70,000 | 0.03 | 0.01 | 253,400 | 2007-12-14 | |
| 8 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 38,000 | 10,000 | 0.00 | 0.00 | 244,500 | 2007-12-14 | |
| 9 | 0992 | LENOVO GROUP LIMITED:O | 78,000 | 26,000 | 0.00 | 0.00 | 176,800 | 2007-12-14 | |
| 10 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 263,500 | 30,000 | 0.01 | 0.00 | 143,700 | 2007-12-14 | |
| 11 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 177,000 | 5,000 | 0.00 | 0.00 | 137,500 | 2007-12-14 | |
| 12 | 1382 | Pacific Textiles Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 130,000 | 2007-12-14 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 54,500 | 500 | 0.01 | 0.00 | 112,700 | 2007-12-14 | |
| 14 | 0123 | Yuexiu Property Company Limited:O | 334,000 | 50,000 | 0.00 | 0.00 | 110,000 | 2007-12-14 | |
| 15 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 9,400 | 5,000 | 0.00 | 0.00 | 109,250 | 2007-12-14 | |
| 16 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 220,000 | 20,000 | 0.02 | 0.00 | 90,000 | 2007-12-14 | |
| 17 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 350,000 | 8,000 | 0.00 | 0.00 | 89,280 | 2007-12-14 | |
| 18 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 306,000 | 20,000 | 0.01 | 0.00 | 75,200 | 2007-12-14 | |
| 19 | 0459 | Legend Upstar Holdings Limited (KY):O | 2,080,000 | 900,000 | 0.03 | 0.01 | 72,900 | 2007-12-14 | |
| 20 | 1200 | Midland Holdings Limited (BM):O | 6,000 | 6,000 | 0.00 | 0.00 | 63,240 | 2007-12-14 | |
| 21 | 0883 | CNOOC LIMITED:O | 580,000 | 5,000 | 0.00 | 0.00 | 63,100 | 2007-12-14 | |
| 22 | 1224 | C C Land Holdings Limited:O | 65,000 | 5,000 | 0.00 | 0.00 | 61,000 | 2007-12-14 | |
| 23 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 7,577,320 | 400,000 | 0.04 | 0.00 | 50,800 | 2007-12-14 | |
| 24 | 0998 | China CITIC Bank Corporation Limited:H | 166,000 | 10,000 | 0.00 | 0.00 | 50,100 | 2007-12-14 | |
| 25 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 21,500 | 5,000 | 0.00 | 0.00 | 48,800 | 2007-12-14 | |
| 26 | 0269 | China Resources and Transportation Group Limited:O | 622,800 | 200,000 | 0.01 | 0.00 | 47,000 | 2007-12-14 | |
| 27 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 142,000 | 10,000 | 0.00 | 0.00 | 41,600 | 2007-12-14 | |
| 28 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,500 | 500 | 0.00 | 0.00 | 41,150 | 2007-12-14 | |
| 29 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,187,000 | 6,000 | 0.00 | 0.00 | 40,800 | 2007-12-14 | |
| 30 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 251,000 | 1,000 | 0.00 | 0.00 | 40,650 | 2007-12-14 | |
| 31 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 128,000 | 50,000 | 0.01 | 0.00 | 32,500 | 2007-12-14 | |
| 32 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 5,980 | 2,980 | 0.00 | 0.00 | 31,290 | 2007-12-14 | |
| 33 | 0818 | Hi Sun Technology (China) Limited:O | 24,000 | 12,000 | 0.00 | 0.00 | 30,840 | 2007-12-14 | |
| 34 | 0410 | SOHO CHINA LIMITED:O | 44,000 | 3,500 | 0.00 | 0.00 | 26,845 | 2007-12-14 | |
| 35 | 1033 | Sinopec Oilfield Service Corporation:H | 210,000 | 10,000 | 0.02 | 0.00 | 26,400 | 2007-12-14 | |
| 36 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 338,000 | 50,000 | 0.04 | 0.01 | 24,750 | 2007-12-14 | |
| 37 | 3328 | Bank of Communications Co., Ltd.:H | 320,000 | 2,000 | 0.00 | 0.00 | 22,200 | 2007-12-14 | |
| 38 | 0997 | Chinlink International Holdings Limited:O | 10,000 | 10,000 | 0.01 | 0.01 | 21,800 | 2007-12-14 | |
| 39 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 170,000 | 4,000 | 0.01 | 0.00 | 21,520 | 2007-12-14 | |
| 40 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 13,000 | 1,000 | 0.00 | 0.00 | 20,850 | 2007-12-14 | |
| 41 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 186,500 | 2,000 | 0.00 | 0.00 | 20,680 | 2007-12-14 | |
| 42 | 0124 | Guangdong Land Holdings Limited:O | 54,000 | 10,000 | 0.00 | 0.00 | 20,200 | 2007-12-14 | |
| 43 | 1003 | Huanxi Media Group Limited:O | 3,489,928 | 500,000 | 0.06 | 0.01 | 19,000 | 2007-12-14 | |
| 44 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 66,000 | 10,000 | 0.03 | 0.00 | 16,800 | 2007-12-14 | |
| 45 | 3938 | Samling Global Limited:O | 78,000 | 10,000 | 0.00 | 0.00 | 16,100 | 2007-12-14 | |
| 46 | 2002 | China Sunshine Paper Holdings Company Limited:O | 3,500 | 2,500 | 0.00 | 0.00 | 15,000 | 2007-12-14 | |
| 47 | 3993 | CMOC Group Limited (CN):H | 29,000 | 1,000 | 0.00 | 0.00 | 15,000 | 2007-12-14 | |
| 48 | 0627 | Japan Kyosei Group Company Limited:O | 5,120,000 | 50,000 | 0.14 | 0.00 | 14,000 | 2007-12-14 | |
| 49 | 0985 | CST Holding (HK) Limited (KY):O | 4,473,000 | 40,000 | 0.04 | 0.00 | 14,000 | 2007-12-14 | |
| 50 | 1176 | Zhuguang Holdings Group Company Limited:O | 36,000 | 36,000 | 0.00 | 0.00 | 13,860 | 2007-12-14 | |
| 51 | 3337 | Anton Oilfield Services Group:O | 8,000 | 8,000 | 0.00 | 0.00 | 13,040 | 2007-12-14 | |
| 52 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 150,000 | 30,000 | 0.02 | 0.00 | 7,500 | 2007-12-14 | |
| 53 | 0466 | SUN HUNG KAI & CO. LIMITED:Wrnt | 596 | 596 | 0.00 | 0.00 | 2,891 | 2007-12-14 | |
| 54 | 0189 | DONGYUE GROUP LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -2,020 | 2007-12-14 | |
| 55 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 38,000 | -2,000 | 0.01 | -0.00 | -3,880 | 2007-12-14 | |
| 56 | 0806 | Value Partners Group Limited:O | 113,000 | -1,000 | 0.01 | -0.00 | -7,620 | 2007-12-14 | |
| 57 | 1838 | China Properties Group Limited:O | 25,000 | -2,000 | 0.00 | -0.00 | -8,240 | 2007-12-14 | |
| 58 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 3,180,000 | -100,000 | 0.02 | -0.00 | -9,900 | 2007-12-14 | |
| 59 | 0825 | New World Department Store China Limited:O | 7,000 | -1,000 | 0.00 | -0.00 | -10,200 | 2007-12-14 | |
| 60 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 259,500 | -500 | 0.00 | -0.00 | -10,775 | 2007-12-14 | |
| 61 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 650,000 | -50,000 | 0.01 | -0.00 | -13,250 | 2007-12-14 | |
| 62 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 158,000 | -2,000 | 0.00 | -0.00 | -16,580 | 2007-12-14 | |
| 63 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 20,110 | -20,000 | 0.00 | -0.00 | -16,600 | * | 2007-12-14 |
| 64 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 1,316,000 | -100,000 | 0.02 | -0.00 | -18,300 | 2007-12-14 | |
| 65 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 600 | -2,000 | 0.00 | -0.00 | -22,320 | 2007-12-14 | |
| 66 | 8046 | Heng Xin China Holdings Limited:O | 416,000 | -40,000 | 0.07 | -0.01 | -28,000 | 2007-12-14 | |
| 67 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 79,500 | -5,000 | 0.00 | -0.00 | -30,450 | 2007-12-14 | |
| 68 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 223,000 | -6,000 | 0.00 | -0.00 | -30,480 | 2007-12-14 | |
| 69 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -34,000 | 2007-12-14 | |
| 70 | 0183 | Winfull Group Holdings Limited:O | 400,000 | -144,000 | 0.01 | -0.00 | -43,200 | 2007-12-14 | |
| 71 | 0626 | Public Financial Holdings Limited:O | 46,000 | -10,000 | 0.00 | -0.00 | -48,000 | 2007-12-14 | |
| 72 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 438,400 | -24,000 | 0.03 | -0.00 | -54,240 | 2007-12-14 | |
| 73 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 10,000 | -10,000 | 0.00 | -0.00 | -56,400 | 2007-12-14 | |
| 74 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 332,000 | -20,000 | 0.02 | -0.00 | -62,600 | 2007-12-14 | |
| 75 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 277,920 | -54,000 | 0.01 | -0.00 | -65,880 | 2007-12-14 | |
| 76 | 0011 | HANG SENG BANK, LIMITED:O | 138,812 | -1,000 | 0.01 | -0.00 | -152,900 | 2007-12-14 | |
| 77 | 8192 | Global Token Limited:O | 0 | -32,000 | 0.00 | -0.01 | -162,560 | 2007-12-14 | |
| 78 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 10,000 | -20,000 | 0.00 | -0.00 | -182,600 | 2007-12-14 | |
| 79 | 0857 | PETROCHINA COMPANY LIMITED:H | 588,000 | -100,000 | 0.00 | -0.00 | -1,424,000 | 2007-12-14 |
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