KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASS holding changes from 2009-09-02 to 2009-09-03
"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 | 0005 | HSBC HOLDINGS PLC:O | 331,974 | 9,600 | 0.00 | 0.00 | 777,600 | 2009-09-03 | |
| 2 | 0203 | DENWAY MOTORS LIMITED:O | 1,566,000 | 190,000 | 0.02 | 0.00 | 674,500 | 2009-09-03 | |
| 3 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 982,000 | 100,000 | 0.01 | 0.00 | 670,000 | 2009-09-03 | |
| 4 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 110,000 | 100,000 | 0.02 | 0.02 | 367,000 | 2009-09-03 | |
| 5 | 0996 | Carnival Group International Holdings Limited:O | 362,187 | 90,000 | 0.04 | 0.01 | 361,800 | 2009-09-03 | |
| 6 | 0489 | DongFeng Motor Group Company Limited (CN):H | 670,000 | 40,000 | 0.02 | 0.00 | 325,200 | 2009-09-03 | |
| 7 | 1088 | China Shenhua Energy Company Limited:H | 44,000 | 10,000 | 0.00 | 0.00 | 312,000 | 2009-09-03 | |
| 8 | 0697 | Shoucheng Holdings Limited:O | 1,060,000 | 170,000 | 0.01 | 0.00 | 241,400 | 2009-09-03 | |
| 9 | 0347 | Angang Steel Company Limited:H | 68,000 | 10,000 | 0.01 | 0.00 | 150,000 | 2009-09-03 | |
| 10 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 1,732,000 | 500,000 | 0.06 | 0.02 | 130,000 | 2009-09-03 | |
| 11 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 100,000 | 20,000 | 0.00 | 0.00 | 124,000 | 2009-09-03 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,759,000 | 20,000 | 0.00 | 0.00 | 116,600 | 2009-09-03 | |
| 13 | 0852 | Strong Petrochemical Holdings Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 111,000 | 2009-09-03 | |
| 14 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 161,002 | 53,000 | 0.01 | 0.00 | 95,400 | 2009-09-03 | |
| 15 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 6,000 | 5,000 | 0.00 | 0.00 | 85,300 | 2009-09-03 | |
| 16 | 2009 | BBMG Corporation:H | 123,500 | 10,000 | 0.01 | 0.00 | 84,100 | 2009-09-03 | |
| 17 | 0735 | China Power Clean Energy Development Company Limited:O | 1,360,000 | 140,000 | 0.02 | 0.00 | 67,200 | 2009-09-03 | |
| 18 | 0588 | Beijing North Star Company Limited:H | 60,000 | 20,000 | 0.01 | 0.00 | 57,200 | 2009-09-03 | |
| 19 | 0276 | Mongolia Energy Corporation Limited:O | 160,369 | 20,000 | 0.00 | 0.00 | 56,400 | 2009-09-03 | |
| 20 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 14,000 | 10,000 | 0.00 | 0.00 | 55,200 | 2009-09-03 | |
| 21 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,214,000 | 10,000 | 0.00 | 0.00 | 53,800 | 2009-09-03 | |
| 22 | 1886 | China Huiyuan Juice Group Limited:O | 22,000 | 10,000 | 0.00 | 0.00 | 52,000 | 2009-09-03 | |
| 23 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 50,900 | 2009-09-03 | |
| 24 | 3339 | Lonking Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 45,600 | 2009-09-03 | |
| 25 | 0183 | Winfull Group Holdings Limited:O | 1,992,000 | 120,000 | 0.07 | 0.00 | 45,000 | 2009-09-03 | |
| 26 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 78,000 | 8,000 | 0.00 | 0.00 | 43,840 | 2009-09-03 | |
| 27 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 42,000 | 2,000 | 0.00 | 0.00 | 32,560 | 2009-09-03 | |
| 28 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 76,000 | 10,000 | 0.01 | 0.00 | 32,300 | 2009-09-03 | |
| 29 | 3378 | Xiamen International Port Co., Ltd:H | 274,000 | 20,000 | 0.03 | 0.00 | 28,400 | 2009-09-03 | |
| 30 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 450,000 | 100,000 | 0.01 | 0.00 | 25,500 | 2009-09-03 | |
| 31 | 0571 | ESUN HOLDINGS LIMITED:O | 32,000 | 20,000 | 0.00 | 0.00 | 23,600 | 2009-09-03 | |
| 32 | 0362 | China Zenith Chemical Group Limited:O | 270,000 | 120,000 | 0.00 | 0.00 | 23,400 | 2009-09-03 | |
| 33 | 0628 | Tong Tong AI Social Group Limited:O | 197,600 | 80,000 | 0.02 | 0.01 | 23,200 | 2009-09-03 | |
| 34 | 0998 | China CITIC Bank Corporation Limited:H | 345,226 | 5,000 | 0.00 | 0.00 | 23,100 | 2009-09-03 | |
| 35 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,010,000 | 10,000 | 0.03 | 0.00 | 22,300 | 2009-09-03 | |
| 36 | 0757 | Solargiga Energy Holdings Limited:O | 97,000 | 10,000 | 0.01 | 0.00 | 21,900 | 2009-09-03 | |
| 37 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 24,000 | 4,000 | 0.00 | 0.00 | 20,560 | 2009-09-03 | |
| 38 | 1130 | China Environmental Resources Group Limited:O | 9,460,000 | 140,000 | 0.15 | 0.00 | 19,880 | 2009-09-03 | |
| 39 | 0340 | Tongguan Gold Group Limited:O | 1,090,000 | 50,000 | 0.02 | 0.00 | 18,500 | 2009-09-03 | |
| 40 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 390,400 | 16,000 | 0.03 | 0.00 | 16,960 | 2009-09-03 | |
| 41 | 0885 | Rentian Technology Holdings Limited:O | 2,672,500 | 120,000 | 0.16 | 0.01 | 13,320 | 2009-09-03 | |
| 42 | 0544 | DAIDO GROUP LIMITED:O | 1,290,000 | 300,000 | 0.03 | 0.01 | 13,200 | 2009-09-03 | |
| 43 | 1207 | SRE Group Limited:O | 1,050,000 | 10,000 | 0.03 | 0.00 | 8,100 | 2009-09-03 | |
| 44 | 0008 | PCCW LIMITED:O | 351,869 | 2,000 | 0.01 | 0.00 | 4,060 | 2009-09-03 | |
| 45 | 0497 | CSI Properties Limited (BM):O | 240,000 | 20,000 | 0.00 | 0.00 | 3,880 | 2009-09-03 | |
| 46 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 128,500 | -186 | 0.01 | -0.00 | -707 | 2009-09-03 | |
| 47 | 1883 | CITIC Telecom International Holdings Limited:O | 254,150 | -500 | 0.01 | -0.00 | -985 | 2009-09-03 | |
| 48 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 134,520 | -6,000 | 0.00 | -0.00 | -2,400 | 2009-09-03 | |
| 49 | 0645 | Ares Asia Limited:O | 0 | -3,000 | 0.00 | -0.00 | -2,790 | 2009-09-03 | |
| 50 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 50,000 | -10,000 | 0.00 | -0.00 | -4,550 | 2009-09-03 | |
| 51 | 8021 | WLS HOLDINGS LIMITED:O | 60,000 | -40,000 | 0.01 | -0.01 | -6,760 | 2009-09-03 | |
| 52 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -7,300 | 2009-09-03 | |
| 53 | 0064 | GET NICE HOLDINGS LIMITED:O | 2,020,000 | -20,000 | 0.05 | -0.00 | -10,400 | 2009-09-03 | |
| 54 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 4,863,300 | -120,000 | 0.07 | -0.00 | -12,240 | 2009-09-03 | |
| 55 | 0493 | GOME Retail Holdings Limited:O | 150,725 | -10,000 | 0.00 | -0.00 | -21,100 | 2009-09-03 | |
| 56 | 0182 | Concord New Energy Group Limited:O | 1,370,200 | -30,000 | 0.02 | -0.00 | -23,100 | 2009-09-03 | |
| 57 | 3800 | GCL Technology Holdings Limited (KY):O | 252,000 | -14,000 | 0.00 | -0.00 | -31,780 | 2009-09-03 | |
| 58 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 200,000 | -50,000 | 0.00 | -0.00 | -47,000 | 2009-09-03 | |
| 59 | 3988 | BANK OF CHINA LIMITED:H | 2,334,000 | -13,000 | 0.00 | -0.00 | -49,530 | 2009-09-03 | |
| 60 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 131,642 | -3,000 | 0.00 | -0.00 | -52,680 | 2009-09-03 | |
| 61 | 2369 | Coolpad Group Limited:O | 532,000 | -100,000 | 0.03 | -0.00 | -60,000 | 2009-09-03 | |
| 62 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 13,000 | -9,000 | 0.00 | -0.00 | -68,580 | 2009-09-03 | |
| 63 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 224,900 | -10,000 | 0.01 | -0.00 | -98,100 | 2009-09-03 | |
| 64 | 1224 | C C Land Holdings Limited:O | 458,000 | -23,000 | 0.02 | -0.00 | -102,120 | 2009-09-03 | |
| 65 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 44,000 | -10,000 | 0.00 | -0.00 | -102,400 | 2009-09-03 | |
| 66 | 0123 | Yuexiu Property Company Limited:O | 1,606,000 | -70,000 | 0.02 | -0.00 | -104,300 | 2009-09-03 | |
| 67 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 1,290,000 | -100,000 | 0.06 | -0.00 | -145,000 | 2009-09-03 | |
| 68 | 0674 | China Tangshang Holdings Limited:O | 1,000,000 | -520,000 | 0.01 | -0.01 | -169,000 | 2009-09-03 | |
| 69 | 1141 | CMBC Capital Holdings Limited:O | 1,720,810 | -768,000 | 0.09 | -0.04 | -187,392 | 2009-09-03 | |
| 70 | 0428 | Cocoon Holdings Limited:O | 1,000 | -50,000 | 0.00 | -0.13 | -243,500 | 2009-09-03 | |
| 71 | 0818 | Hi Sun Technology (China) Limited:O | 0 | -189,000 | 0.00 | -0.01 | -328,860 | 2009-09-03 | |
| 72 | 1051 | G-Resources Group Limited:O | 1,550,074 | -900,000 | 0.01 | -0.01 | -450,000 | 2009-09-03 | |
| 73 | 1893 | China National Materials Company Limited:H | 69,000 | -395,000 | 0.01 | -0.03 | -2,539,850 | 2009-09-03 |
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