KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASS holding changes from 2010-02-23 to 2010-02-24
"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 | 1099 | SINOPHARM GROUP CO. LTD.:H | 152,000 | 50,000 | 0.02 | 0.01 | 1,702,500 | 2010-02-24 | |
| 2 | 0246 | REAL GOLD MINING LIMITED:O | 236,000 | 100,000 | 0.03 | 0.01 | 977,000 | 2010-02-24 | |
| 3 | 1070 | TCL Electronics Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 790,000 | 2010-02-24 | |
| 4 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 396,000 | 150,000 | 0.01 | 0.00 | 610,500 | 2010-02-24 | |
| 5 | 0552 | China Communications Services Corporation Limited:H | 244,000 | 150,000 | 0.01 | 0.01 | 600,000 | 2010-02-24 | |
| 6 | 2888 | STANDARD CHARTERED PLC:O | 2,865 | 2,000 | 0.00 | 0.00 | 369,000 | 2010-02-24 | |
| 7 | 0846 | Mingfa Group (International) Company Limited:O | 134,000 | 74,000 | 0.00 | 0.00 | 167,240 | 2010-02-24 | |
| 8 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 194,000 | 20,000 | 0.00 | 0.00 | 148,800 | 2010-02-24 | |
| 9 | 1094 | Cherish Sunshine International Limited:O | 576,000 | 100,000 | 0.02 | 0.00 | 114,000 | 2010-02-24 | |
| 10 | 0303 | VTECH HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 78,000 | 2010-02-24 | |
| 11 | 0271 | Asiasec Properties Limited:O | 265,500 | 100,000 | 0.02 | 0.01 | 74,000 | 2010-02-24 | |
| 12 | 0683 | KERRY PROPERTIES LIMITED:O | 9,000 | 2,000 | 0.00 | 0.00 | 73,100 | 2010-02-24 | |
| 13 | 1053 | Chongqing Iron & Steel Company Limited:H | 208,000 | 20,000 | 0.04 | 0.00 | 49,400 | 2010-02-24 | |
| 14 | 0008 | PCCW LIMITED:O | 420,069 | 20,000 | 0.01 | 0.00 | 42,600 | 2010-02-24 | |
| 15 | 0743 | Asia Cement (China) Holdings Corporation:O | 30,000 | 10,000 | 0.00 | 0.00 | 40,700 | 2010-02-24 | |
| 16 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 1,903,300 | 200,000 | 0.03 | 0.00 | 40,600 | 2010-02-24 | |
| 17 | 0123 | Yuexiu Property Company Limited:O | 970,000 | 20,000 | 0.01 | 0.00 | 40,000 | 2010-02-24 | |
| 18 | 0267 | CITIC Limited (HK):O | 135,000 | 2,000 | 0.00 | 0.00 | 34,720 | 2010-02-24 | |
| 19 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 918,279 | 200,000 | 0.03 | 0.01 | 29,200 | 2010-02-24 | |
| 20 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | 10,000 | 0.00 | 0.00 | 27,100 | 2010-02-24 | |
| 21 | 0371 | Beijing Enterprises Water Group Limited:O | 15,500 | 10,000 | 0.00 | 0.00 | 25,700 | 2010-02-24 | |
| 22 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 4,800 | 1,000 | 0.00 | 0.00 | 24,900 | 2010-02-24 | |
| 23 | 0515 | China Silver Technology Holdings Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 23,800 | 2010-02-24 | |
| 24 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 50,000 | 6,000 | 0.00 | 0.00 | 23,580 | 2010-02-24 | |
| 25 | 0647 | Joyce Boutique Group Limited:O | 1,110,000 | 110,000 | 0.07 | 0.01 | 21,450 | 2010-02-24 | |
| 26 | 0418 | FOUNDER HOLDINGS LIMITED:O | 681,200 | 30,000 | 0.06 | 0.00 | 16,500 | 2010-02-24 | |
| 27 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 381,500 | 5,000 | 0.01 | 0.00 | 15,750 | 2010-02-24 | |
| 28 | 0850 | Long Well International Holdings Limited:O | 72,000 | 8,000 | 0.00 | 0.00 | 8,400 | 2010-02-24 | |
| 29 | 1130 | China Environmental Resources Group Limited:O | 9,000,000 | -100,000 | 0.13 | -0.00 | -8,000 | 2010-02-24 | |
| 30 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 792,000 | -20,000 | 0.10 | -0.00 | -11,200 | 2010-02-24 | |
| 31 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 550,000 | -30,000 | 0.07 | -0.00 | -14,250 | 2010-02-24 | |
| 32 | 0261 | GBA Holdings Limited:O | 3,490,500 | -960,000 | 0.01 | -0.00 | -16,320 | 2010-02-24 | |
| 33 | 0182 | Concord New Energy Group Limited:O | 1,370,200 | -20,000 | 0.02 | -0.00 | -17,000 | 2010-02-24 | |
| 34 | 0985 | CST Holding (HK) Limited (KY):O | 244,320 | -48,000 | 0.01 | -0.00 | -18,720 | 2010-02-24 | |
| 35 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 49,000 | -19,000 | 0.01 | -0.00 | -20,900 | 2010-02-24 | |
| 36 | 1618 | Metallurgical Corporation of China Ltd.:H | 284,000 | -5,000 | 0.01 | -0.00 | -21,550 | 2010-02-24 | |
| 37 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 0 | -4,000 | 0.00 | -0.00 | -23,960 | 2010-02-24 | |
| 38 | 1051 | G-Resources Group Limited:O | 3,206,074 | -51,000 | 0.02 | -0.00 | -24,735 | 2010-02-24 | |
| 39 | 0729 | FDG Electric Vehicles Limited:O | 60,945 | -20,000 | 0.00 | -0.00 | -25,400 | 2010-02-24 | |
| 40 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 422,400 | -16,000 | 0.03 | -0.00 | -25,440 | 2010-02-24 | |
| 41 | 0585 | Imagi International Holdings Limited:O | 500,000 | -200,000 | 0.01 | -0.01 | -26,000 | 2010-02-24 | |
| 42 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 72,000 | -5,000 | 0.00 | -0.00 | -33,900 | 2010-02-24 | |
| 43 | 0309 | Xinhua News Media Holdings Limited:O | 160,000 | -70,000 | 0.02 | -0.01 | -38,500 | 2010-02-24 | |
| 44 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 40,200 | -300 | 0.00 | -0.00 | -39,180 | 2010-02-24 | |
| 45 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 454,000 | -6,000 | 0.01 | -0.00 | -42,960 | 2010-02-24 | |
| 46 | 0916 | China Longyuan Power Group Corporation Limited:H | 169,000 | -5,000 | 0.01 | -0.00 | -46,700 | 2010-02-24 | |
| 47 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 112,000 | -10,000 | 0.01 | -0.00 | -48,600 | 2010-02-24 | |
| 48 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 640,000 | -70,000 | 0.00 | -0.00 | -53,900 | 2010-02-24 | |
| 49 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 345,000 | -10,000 | 0.01 | -0.00 | -58,400 | 2010-02-24 | |
| 50 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 80,000 | -50,000 | 0.01 | -0.00 | -59,500 | 2010-02-24 | |
| 51 | 0183 | Winfull Group Holdings Limited:O | 1,360,000 | -104,000 | 0.05 | -0.00 | -64,480 | 2010-02-24 | |
| 52 | 1171 | Yankuang Energy Group Company Limited:H | 64,800 | -4,000 | 0.00 | -0.00 | -65,440 | 2010-02-24 | |
| 53 | 1988 | China Minsheng Banking Corp., Ltd.:H | 159,000 | -8,500 | 0.00 | -0.00 | -66,980 | 2010-02-24 | |
| 54 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 207,000 | -20,000 | 0.00 | -0.00 | -72,600 | 2010-02-24 | |
| 55 | 2357 | AviChina Industry & Technology Company Limited:H | 0 | -20,000 | 0.00 | -0.00 | -77,800 | 2010-02-24 | |
| 56 | 3328 | Bank of Communications Co., Ltd.:H | 186,000 | -10,000 | 0.00 | -0.00 | -82,000 | 2010-02-24 | |
| 57 | 0005 | HSBC HOLDINGS PLC:O | 349,108 | -1,200 | 0.00 | -0.00 | -101,520 | 2010-02-24 | |
| 58 | 0235 | CSC Holdings Limited (HK):O | 2,120,000 | -200,000 | 0.06 | -0.01 | -108,000 | 2010-02-24 | |
| 59 | 1004 | China Smarter Energy Group Holdings Limited:O | 100,000 | -40,000 | 0.01 | -0.00 | -115,200 | 2010-02-24 | |
| 60 | 0149 | China Agri-Products Exchange Limited:O | 3,040,000 | -1,400,000 | 0.10 | -0.05 | -124,600 | 2010-02-24 | |
| 61 | 2010 | Real Nutriceutical Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -127,200 | 2010-02-24 | |
| 62 | 0700 | TENCENT HOLDINGS LIMITED:O | 15,600 | -1,000 | 0.00 | -0.00 | -150,000 | 2010-02-24 | |
| 63 | 2038 | FIH Mobile Limited:O | 31,000 | -20,000 | 0.00 | -0.00 | -172,000 | 2010-02-24 | |
| 64 | 0723 | Reliance Global Holdings Limited (BM):O | 75,000 | -225,000 | 0.00 | -0.01 | -198,000 | 2010-02-24 | |
| 65 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -208,000 | 2010-02-24 | |
| 66 | 1068 | China Yurun Food Group Limited:O | 0 | -9,000 | 0.00 | -0.00 | -209,250 | 2010-02-24 | |
| 67 | 0880 | SJM Holdings Limited:O | 300,000 | -100,000 | 0.01 | -0.00 | -405,000 | 2010-02-24 | |
| 68 | 0489 | DongFeng Motor Group Company Limited (CN):H | 430,000 | -100,000 | 0.02 | -0.00 | -1,088,000 | 2010-02-24 | |
| 69 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,511,000 | -210,000 | 0.00 | -0.00 | -1,226,400 | 2010-02-24 | |
| 70 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 62,000 | -500,000 | 0.00 | -0.01 | -1,510,000 | 2010-02-24 |
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