KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASS holding changes from 2010-05-25 to 2010-05-26
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,154,000 | 100,000 | 0.00 | 0.00 | 609,000 | 2010-05-26 | |
| 2 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 145,000 | 70,000 | 0.01 | 0.00 | 350,000 | 2010-05-26 | |
| 3 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 617,000 | 100,000 | 0.02 | 0.00 | 324,000 | 2010-05-26 | |
| 4 | 0985 | CST Holding (HK) Limited (KY):O | 1,652,320 | 600,000 | 0.05 | 0.02 | 225,000 | 2010-05-26 | |
| 5 | 0903 | TPV TECHNOLOGY LIMITED:O | 60,000 | 26,000 | 0.00 | 0.00 | 113,620 | 2010-05-26 | |
| 6 | 0850 | Long Well International Holdings Limited:O | 400,000 | 108,000 | 0.01 | 0.00 | 83,160 | 2010-05-26 | |
| 7 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 774,400 | 64,000 | 0.06 | 0.00 | 72,960 | 2010-05-26 | |
| 8 | 0515 | China Silver Technology Holdings Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 61,600 | 2010-05-26 | |
| 9 | 0704 | Huscoke Holdings Limited:O | 200,000 | 100,000 | 0.00 | 0.00 | 51,000 | 2010-05-26 | |
| 10 | 0331 | PCD STORES (GROUP) LIMITED:O | 308,000 | 20,000 | 0.01 | 0.00 | 44,000 | 2010-05-26 | |
| 11 | 0082 | Crazy Sports Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 42,400 | 2010-05-26 | |
| 12 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 39,900 | 2010-05-26 | |
| 13 | 0489 | DongFeng Motor Group Company Limited (CN):H | 14,000 | 4,000 | 0.00 | 0.00 | 35,440 | 2010-05-26 | |
| 14 | 0555 | REXLot Holdings Limited:O | 250,000 | 50,000 | 0.00 | 0.00 | 35,000 | 2010-05-26 | |
| 15 | 0691 | China Shanshui Cement Group Limited:O | 70,000 | 10,000 | 0.00 | 0.00 | 34,500 | 2010-05-26 | |
| 16 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 214,000 | 20,000 | 0.02 | 0.00 | 29,800 | 2010-05-26 | |
| 17 | 0637 | Lee Kee Holdings Limited:O | 110,000 | 30,000 | 0.01 | 0.00 | 29,100 | 2010-05-26 | |
| 18 | 0371 | Beijing Enterprises Water Group Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 25,800 | 2010-05-26 | |
| 19 | 0128 | ENM Holdings Limited (HK):O | 1,976,000 | 40,000 | 0.12 | 0.00 | 25,200 | 2010-05-26 | |
| 20 | 0653 | BONJOUR HOLDINGS LIMITED:O | 152,000 | 10,000 | 0.01 | 0.00 | 25,000 | 2010-05-26 | |
| 21 | 0124 | Guangdong Land Holdings Limited:O | 28,000 | 10,000 | 0.00 | 0.00 | 13,100 | 2010-05-26 | |
| 22 | 0193 | CAPITAL ESTATE LIMITED:O | 246,560 | 0 | 0.01 | -0.10 | 0 | 2010-05-26 | |
| 23 | 0171 | Silver Grant International Holdings Group Limited:O | 10,000 | -4,000 | 0.00 | -0.00 | -8,400 | 2010-05-26 | |
| 24 | 1003 | Huanxi Media Group Limited:O | 160,000 | -100,000 | 0.01 | -0.00 | -10,300 | 2010-05-26 | |
| 25 | 0596 | Inspur Digital Enterprise Technology Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -11,800 | 2010-05-26 | |
| 26 | 0123 | Yuexiu Property Company Limited:O | 1,024,000 | -8,000 | 0.01 | -0.00 | -12,960 | 2010-05-26 | |
| 27 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -14,800 | 2010-05-26 | |
| 28 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 70,000 | -30,000 | 0.01 | -0.00 | -15,000 | 2010-05-26 | |
| 29 | 3333 | China Evergrande Group:O | 167,000 | -10,000 | 0.00 | -0.00 | -19,000 | 2010-05-26 | |
| 30 | 3800 | GCL Technology Holdings Limited (KY):O | 682,000 | -20,000 | 0.00 | -0.00 | -25,000 | 2010-05-26 | |
| 31 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 188,500 | -5,000 | 0.00 | -0.00 | -25,200 | 2010-05-26 | |
| 32 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 521,200 | -200,000 | 0.00 | -0.00 | -25,400 | 2010-05-26 | |
| 33 | 0773 | China Metal Recycling (Holdings) Limited:O | 0 | -4,200 | 0.00 | -0.00 | -26,334 | 2010-05-26 | |
| 34 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 212,000 | -10,000 | 0.00 | -0.00 | -26,500 | 2010-05-26 | |
| 35 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 403,500 | -15,000 | 0.01 | -0.00 | -38,550 | 2010-05-26 | |
| 36 | 3988 | BANK OF CHINA LIMITED:H | 2,327,000 | -10,000 | 0.00 | -0.00 | -39,700 | 2010-05-26 | |
| 37 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 156,000 | -10,000 | 0.01 | -0.00 | -40,500 | 2010-05-26 | |
| 38 | 1130 | China Environmental Resources Group Limited:O | 8,160,000 | -620,000 | 0.09 | -0.01 | -41,540 | 2010-05-26 | |
| 39 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,545,000 | -100,000 | 0.02 | -0.00 | -48,500 | 2010-05-26 | |
| 40 | 1361 | 361 Degrees International Limited:O | 0 | -10,000 | 0.00 | -0.00 | -51,100 | 2010-05-26 | |
| 41 | 0751 | Skyworth Group Limited:O | 1,360,000 | -10,000 | 0.05 | -0.00 | -52,400 | 2010-05-26 | |
| 42 | 1812 | Shandong Chenming Paper Holdings Limited:H | 0 | -10,000 | 0.00 | -0.00 | -54,700 | 2010-05-26 | |
| 43 | 1088 | China Shenhua Energy Company Limited:H | 176,000 | -2,000 | 0.01 | -0.00 | -59,600 | 2010-05-26 | |
| 44 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 29,000 | -2,000 | 0.00 | -0.00 | -59,900 | 2010-05-26 | |
| 45 | 0846 | Mingfa Group (International) Company Limited:O | 147,000 | -28,000 | 0.00 | -0.00 | -62,720 | 2010-05-26 | |
| 46 | 0729 | FDG Electric Vehicles Limited:O | 440,945 | -40,000 | 0.01 | -0.00 | -62,800 | 2010-05-26 | |
| 47 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 4,000 | -10,000 | 0.00 | -0.00 | -68,800 | 2010-05-26 | |
| 48 | 3323 | China National Building Material Company Limited:H | 18,000 | -6,000 | 0.00 | -0.00 | -70,680 | 2010-05-26 | |
| 49 | 0091 | Golden Century International Holdings Group Limited:O | 6,720,000 | -2,000,000 | 0.08 | -0.02 | -82,000 | 2010-05-26 | |
| 50 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 48,000 | -10,000 | 0.00 | -0.00 | -93,500 | 2010-05-26 | |
| 51 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 108,002 | -50,000 | 0.01 | -0.00 | -101,500 | 2010-05-26 | |
| 52 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 150,000 | -30,000 | 0.01 | -0.00 | -105,900 | 2010-05-26 | |
| 53 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 19,554 | -1,000 | 0.00 | -0.00 | -121,200 | 2010-05-26 | |
| 54 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 24,000 | -2,000 | 0.00 | -0.00 | -121,200 | 2010-05-26 | |
| 55 | 8046 | Heng Xin China Holdings Limited:O | 416,000 | -148,000 | 0.03 | -0.01 | -121,360 | 2010-05-26 | |
| 56 | 0998 | China CITIC Bank Corporation Limited:H | 247,226 | -30,000 | 0.00 | -0.00 | -131,400 | 2010-05-26 | |
| 57 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,764,000 | -31,000 | 0.00 | -0.00 | -174,840 | 2010-05-26 | |
| 58 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 30,000 | -60,000 | 0.00 | -0.00 | -175,800 | 2010-05-26 | |
| 59 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 56,400 | -2,000 | 0.01 | -0.00 | -231,200 | 2010-05-26 | |
| 60 | 0005 | HSBC HOLDINGS PLC:O | 406,206 | -4,400 | 0.00 | -0.00 | -308,660 | 2010-05-26 | |
| 61 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 6,300,000 | -2,000,000 | 0.06 | -0.02 | -370,000 | 2010-05-26 | |
| 62 | 1628 | Yuzhou Group Holdings Company Limited:O | 0 | -160,000 | 0.00 | -0.01 | -380,800 | 2010-05-26 | |
| 63 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 178,900 | -50,000 | 0.01 | -0.00 | -408,000 | 2010-05-26 | |
| 64 | 0723 | Reliance Global Holdings Limited (BM):O | 75,000 | -1,110,000 | 0.00 | -0.05 | -588,300 | * | 2010-05-26 |
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