KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASS holding changes from 2009-09-24 to 2009-09-25
"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 | 1387 | China Dili Group:O | 724,000 | 700,000 | 0.00 | 0.00 | 1,141,000 | 2009-09-25 | |
| 2 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 608,002 | 500,000 | 0.03 | 0.03 | 1,090,000 | 2009-09-25 | |
| 3 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 60,000 | 19,000 | 0.00 | 0.00 | 990,850 | 2009-09-25 | |
| 4 | 1333 | China Zhongwang Holdings Limited:O | 671,200 | 96,000 | 0.01 | 0.00 | 760,320 | 2009-09-25 | |
| 5 | 0992 | LENOVO GROUP LIMITED:O | 1,032,000 | 200,000 | 0.01 | 0.00 | 688,000 | 2009-09-25 | |
| 6 | 0493 | GOME Retail Holdings Limited:O | 640,725 | 320,000 | 0.00 | 0.00 | 656,000 | 2009-09-25 | |
| 7 | 1099 | SINOPHARM GROUP CO. LTD.:H | 36,400 | 22,000 | 0.01 | 0.00 | 440,000 | 2009-09-25 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 1,906,000 | 50,000 | 0.00 | 0.00 | 205,500 | 2009-09-25 | |
| 9 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 277,400 | 19,000 | 0.01 | 0.00 | 181,260 | 2009-09-25 | |
| 10 | 0494 | LI & FUNG LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 179,400 | 2009-09-25 | |
| 11 | 0674 | China Tangshang Holdings Limited:O | 1,600,000 | 600,000 | 0.02 | 0.01 | 171,000 | 2009-09-25 | |
| 12 | 0433 | North Mining Shares Company Limited:O | 300,000 | 300,000 | 0.00 | 0.00 | 171,000 | 2009-09-25 | |
| 13 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 21,000 | 10,000 | 0.00 | 0.00 | 156,200 | 2009-09-25 | |
| 14 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 106,000 | 50,000 | 0.00 | 0.00 | 137,000 | 2009-09-25 | |
| 15 | 8296 | Sino-Life Group Limited:O | 332,000 | 56,000 | 0.06 | 0.01 | 115,360 | 2009-09-25 | |
| 16 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 40,000 | 6,000 | 0.00 | 0.00 | 111,000 | 2009-09-25 | |
| 17 | 0817 | China Jinmao Holdings Group Limited:O | 176,000 | 46,000 | 0.00 | 0.00 | 103,960 | 2009-09-25 | |
| 18 | 0697 | Shoucheng Holdings Limited:O | 1,000,000 | 70,000 | 0.01 | 0.00 | 97,300 | 2009-09-25 | |
| 19 | 0019 | SWIRE PACIFIC LIMITED:A | 1,000 | 1,000 | 0.00 | 0.00 | 90,550 | 2009-09-25 | |
| 20 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 123,000 | 40,000 | 0.00 | 0.00 | 88,800 | 2009-09-25 | |
| 21 | 0996 | Carnival Group International Holdings Limited:O | 131,187 | 20,000 | 0.01 | 0.00 | 74,000 | 2009-09-25 | |
| 22 | 0005 | HSBC HOLDINGS PLC:O | 301,941 | 800 | 0.00 | 0.00 | 70,440 | 2009-09-25 | |
| 23 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 200,000 | 20,000 | 0.01 | 0.00 | 64,200 | 2009-09-25 | |
| 24 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 16,000 | 1,000 | 0.00 | 0.00 | 62,250 | 2009-09-25 | |
| 25 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 142,000 | 6,000 | 0.00 | 0.00 | 59,280 | 2009-09-25 | |
| 26 | 0123 | Yuexiu Property Company Limited:O | 1,646,000 | 40,000 | 0.02 | 0.00 | 53,200 | 2009-09-25 | |
| 27 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 1,580,000 | 200,000 | 0.06 | 0.01 | 52,000 | 2009-09-25 | |
| 28 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 14,000 | 10,000 | 0.00 | 0.00 | 51,700 | 2009-09-25 | |
| 29 | 1051 | G-Resources Group Limited:O | 1,910,074 | 111,000 | 0.01 | 0.00 | 51,615 | 2009-09-25 | |
| 30 | 0082 | Crazy Sports Group Limited:O | 170,000 | 30,000 | 0.01 | 0.00 | 50,700 | 2009-09-25 | |
| 31 | 8329 | Shenzhen Neptunus Interlong Bio-technique Company Limited:H | 60,000 | 30,000 | 0.03 | 0.01 | 47,700 | 2009-09-25 | |
| 32 | 3328 | Bank of Communications Co., Ltd.:H | 181,000 | 5,000 | 0.00 | 0.00 | 47,650 | 2009-09-25 | |
| 33 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 44,800 | 2009-09-25 | |
| 34 | 0880 | SJM Holdings Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 43,400 | 2009-09-25 | |
| 35 | 0182 | Concord New Energy Group Limited:O | 1,530,200 | 60,000 | 0.02 | 0.00 | 43,200 | 2009-09-25 | |
| 36 | 1800 | China Communications Construction Company Limited:H | 130,000 | 5,000 | 0.00 | 0.00 | 43,150 | 2009-09-25 | |
| 37 | 1361 | 361 Degrees International Limited:O | 18,000 | 10,000 | 0.00 | 0.00 | 42,500 | 2009-09-25 | |
| 38 | 0474 | Aceso Life Science Group Limited:O | 95,451 | 40,000 | 0.02 | 0.01 | 42,400 | 2009-09-25 | |
| 39 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 40,000 | 10,000 | 0.00 | 0.00 | 41,600 | 2009-09-25 | |
| 40 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 30,000 | 18,000 | 0.00 | 0.00 | 41,580 | 2009-09-25 | |
| 41 | 0651 | China Ocean Industry Group Limited:O | 146,800 | 100,000 | 0.02 | 0.01 | 39,500 | 2009-09-25 | |
| 42 | 1211 | BYD COMPANY LIMITED:H | 5,000 | 500 | 0.00 | 0.00 | 33,425 | 2009-09-25 | |
| 43 | 0196 | Honghua Group Limited:O | 150,000 | 20,000 | 0.00 | 0.00 | 32,800 | 2009-09-25 | |
| 44 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 346,320 | 30,000 | 0.01 | 0.00 | 30,900 | 2009-09-25 | |
| 45 | 2007 | Country Garden Holdings Company Limited:O | 232,000 | 10,000 | 0.00 | 0.00 | 28,800 | 2009-09-25 | |
| 46 | 0030 | YNBY International Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 27,700 | 2009-09-25 | |
| 47 | 0276 | Mongolia Energy Corporation Limited:O | 165,369 | 10,000 | 0.00 | 0.00 | 27,200 | 2009-09-25 | |
| 48 | 1234 | China Lilang Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 23,220 | 2009-09-25 | |
| 49 | 1172 | Magnus Concordia Group Limited:O | 1,410,000 | 100,000 | 0.14 | 0.01 | 23,100 | 2009-09-25 | |
| 50 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 16,000 | 6,000 | 0.00 | 0.00 | 21,420 | 2009-09-25 | |
| 51 | 0605 | China Financial Services Holdings Limited:O | 360,000 | 50,000 | 0.02 | 0.00 | 18,250 | 2009-09-25 | |
| 52 | 0418 | FOUNDER HOLDINGS LIMITED:O | 831,200 | 50,000 | 0.07 | 0.00 | 18,250 | 2009-09-25 | |
| 53 | 0166 | New Times Corporation Limited (BM):O | 1,030,000 | 50,000 | 0.02 | 0.00 | 17,750 | 2009-09-25 | |
| 54 | 0555 | REXLot Holdings Limited:O | 175,000 | 25,000 | 0.00 | 0.00 | 17,500 | 2009-09-25 | |
| 55 | 0072 | Meta Media Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 13,000 | 2009-09-25 | |
| 56 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 717,550 | 28,000 | 0.03 | 0.00 | 11,760 | 2009-09-25 | |
| 57 | 0235 | CSC Holdings Limited (HK):O | 1,160,000 | 30,000 | 0.05 | 0.00 | 8,250 | 2009-09-25 | |
| 58 | 0544 | DAIDO GROUP LIMITED:O | 1,010,000 | -80,000 | 0.02 | -0.00 | -3,120 | 2009-09-25 | |
| 59 | 0455 | Tianda Pharmaceuticals Limited:O | 192,000 | -8,000 | 0.02 | -0.00 | -4,480 | 2009-09-25 | |
| 60 | 0998 | China CITIC Bank Corporation Limited:H | 333,226 | -1,000 | 0.00 | -0.00 | -5,140 | 2009-09-25 | |
| 61 | 1196 | Realord Group Holdings Limited:O | 180,000 | -20,000 | 0.03 | -0.00 | -7,300 | 2009-09-25 | |
| 62 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 200,000 | -50,000 | 0.00 | -0.00 | -8,400 | 2009-09-25 | |
| 63 | 0471 | Silkwave Inc:O | 1,130,000 | -100,000 | 0.05 | -0.00 | -11,400 | 2009-09-25 | |
| 64 | 0148 | Kingboard Holdings Limited:O | 16,000 | -500 | 0.00 | -0.00 | -14,100 | 2009-09-25 | |
| 65 | 0735 | China Power Clean Energy Development Company Limited:O | 1,340,000 | -40,000 | 0.02 | -0.00 | -19,400 | 2009-09-25 | |
| 66 | 0694 | Beijing Capital International Airport Company Limited:H | 114,000 | -4,000 | 0.01 | -0.00 | -20,080 | 2009-09-25 | |
| 67 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 32,000 | -10,000 | 0.00 | -0.00 | -22,900 | 2009-09-25 | |
| 68 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 50,000 | -50,000 | 0.00 | -0.00 | -28,500 | 2009-09-25 | |
| 69 | 0606 | China Agri-Industries Holdings Limited:O | 13,000 | -5,000 | 0.00 | -0.00 | -32,100 | 2009-09-25 | |
| 70 | 0743 | Asia Cement (China) Holdings Corporation:O | 40,000 | -7,000 | 0.00 | -0.00 | -35,070 | 2009-09-25 | |
| 71 | 1176 | Zhuguang Holdings Group Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -35,400 | 2009-09-25 | |
| 72 | 1102 | Enviro Energy International Holdings Limited:O | 1,448,000 | -50,000 | 0.06 | -0.00 | -37,000 | 2009-09-25 | |
| 73 | 0886 | Silver Base Group Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -42,000 | 2009-09-25 | |
| 74 | 1389 | Ming An (Holdings) Company Limited (The):O | 38,000 | -20,000 | 0.00 | -0.00 | -43,400 | 2009-09-25 | |
| 75 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 34,000 | -6,000 | 0.00 | -0.00 | -43,860 | 2009-09-25 | |
| 76 | 0151 | Want Want China Holdings Limited:O | 571,000 | -10,000 | 0.00 | -0.00 | -45,100 | 2009-09-25 | |
| 77 | 3339 | Lonking Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -46,900 | 2009-09-25 | |
| 78 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 6,054 | -300 | 0.00 | -0.00 | -47,550 | 2009-09-25 | |
| 79 | 0736 | China Properties Investment Holdings Limited:O | 135,000 | -400,000 | 0.00 | -0.01 | -50,400 | 2009-09-25 | |
| 80 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,040,000 | -6,000 | 0.00 | -0.00 | -54,120 | 2009-09-25 | |
| 81 | 0097 | HENDERSON INVESTMENT LIMITED:O | 40,000 | -100,000 | 0.00 | -0.00 | -62,000 | 2009-09-25 | |
| 82 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 212,000 | -20,000 | 0.01 | -0.00 | -71,000 | 2009-09-25 | |
| 83 | 8153 | Jiading International Group Holdings Limited:O | 602,000 | -200,000 | 0.03 | -0.01 | -77,000 | 2009-09-25 | |
| 84 | 0119 | Poly Property Group Co., Limited:O | 2,000 | -8,000 | 0.00 | -0.00 | -78,400 | 2009-09-25 | |
| 85 | 0914 | Anhui Conch Cement Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -110,800 | 2009-09-25 | |
| 86 | 0621 | Taung Gold International Limited:O | 21,600 | -50,000 | 0.02 | -0.05 | -111,000 | * | 2009-09-25 |
| 87 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 0 | -350,000 | 0.00 | -0.01 | -115,500 | 2009-09-25 | |
| 88 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 6,000 | -30,000 | 0.00 | -0.00 | -132,900 | 2009-09-25 | |
| 89 | 1898 | China Coal Energy Company Limited:H | 104,000 | -14,000 | 0.00 | -0.00 | -143,920 | 2009-09-25 | |
| 90 | 0064 | GET NICE HOLDINGS LIMITED:O | 2,630,000 | -1,040,000 | 0.07 | -0.03 | -509,600 | 2009-09-25 | |
| 91 | 0813 | Shimao Group Holdings Limited:O | 200,000 | -100,000 | 0.01 | -0.00 | -1,386,000 | 2009-09-25 | |
| 92 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 240,500 | -290,000 | 0.00 | -0.00 | -1,664,600 | 2009-09-25 |
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