KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASS holding changes from 2010-06-17 to 2010-06-18
"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 | 0880 | SJM Holdings Limited:O | 1,600,000 | 100,000 | 0.03 | 0.00 | 660,000 | 2010-06-18 | |
| 2 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 700,000 | 100,000 | 0.02 | 0.00 | 623,000 | 2010-06-18 | |
| 3 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 817,000 | 100,000 | 0.02 | 0.00 | 411,000 | 2010-06-18 | |
| 4 | 0552 | China Communications Services Corporation Limited:H | 702,000 | 100,000 | 0.04 | 0.01 | 369,000 | 2010-06-18 | |
| 5 | 0914 | Anhui Conch Cement Company Limited:H | 8,000 | 6,000 | 0.00 | 0.00 | 152,400 | 2010-06-18 | |
| 6 | 0235 | CSC Holdings Limited (HK):O | 1,690,000 | 210,000 | 0.05 | 0.01 | 115,500 | 2010-06-18 | |
| 7 | 1109 | CHINA RESOURCES LAND LIMITED:O | 12,000 | 6,000 | 0.00 | 0.00 | 93,720 | 2010-06-18 | |
| 8 | 0070 | Rich Goldman Holdings Limited:O | 2,585,000 | 600,000 | 0.07 | 0.02 | 86,400 | 2010-06-18 | |
| 9 | 1185 | China Energine International (Holdings) Limited:O | 838,757 | 100,000 | 0.02 | 0.00 | 78,000 | 2010-06-18 | |
| 10 | 0066 | MTR CORPORATION LIMITED:O | 173,716 | 2,000 | 0.00 | 0.00 | 53,600 | 2010-06-18 | |
| 11 | 0123 | Yuexiu Property Company Limited:O | 2,074,000 | 30,000 | 0.03 | 0.00 | 50,400 | 2010-06-18 | |
| 12 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,655,000 | 100,000 | 0.02 | 0.00 | 49,500 | 2010-06-18 | |
| 13 | 0329 | OCI International Holdings Limited:O | 2,510,000 | 400,000 | 0.09 | 0.02 | 46,000 | 2010-06-18 | |
| 14 | 0008 | PCCW LIMITED:O | 365,269 | 20,000 | 0.01 | 0.00 | 43,800 | 2010-06-18 | |
| 15 | 0670 | China Eastern Airlines Corporation Limited:H | 12,000 | 12,000 | 0.00 | 0.00 | 42,000 | 2010-06-18 | |
| 16 | 1130 | China Environmental Resources Group Limited:O | 8,000,000 | 500,000 | 0.09 | 0.01 | 36,000 | 2010-06-18 | |
| 17 | 1055 | China Southern Airlines Company Limited:H | 20,000 | 10,000 | 0.00 | 0.00 | 35,200 | 2010-06-18 | |
| 18 | 3938 | Samling Global Limited:O | 162,000 | 50,000 | 0.00 | 0.00 | 35,000 | 2010-06-18 | |
| 19 | 1094 | Cherish Sunshine International Limited:O | 500,000 | 40,000 | 0.02 | 0.00 | 34,400 | 2010-06-18 | |
| 20 | 0689 | EPI (Holdings) Limited:O | 1,680,700 | 300,000 | 0.02 | 0.00 | 33,900 | 2010-06-18 | |
| 21 | 1333 | China Zhongwang Holdings Limited:O | 267,600 | 6,000 | 0.00 | 0.00 | 31,260 | 2010-06-18 | |
| 22 | 0222 | MIN XIN HOLDINGS LIMITED:O | 40,000 | 10,000 | 0.01 | 0.00 | 31,000 | 2010-06-18 | |
| 23 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 28,700 | 2010-06-18 | |
| 24 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 240,000 | 100,000 | 0.01 | 0.00 | 28,500 | 2010-06-18 | |
| 25 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 150,000 | 100,000 | 0.00 | 0.00 | 24,700 | 2010-06-18 | |
| 26 | 2222 | NVC International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 23,700 | 2010-06-18 | |
| 27 | 1800 | China Communications Construction Company Limited:H | 344,000 | 3,000 | 0.01 | 0.00 | 21,120 | 2010-06-18 | |
| 28 | 0998 | China CITIC Bank Corporation Limited:H | 226,226 | 4,000 | 0.00 | 0.00 | 20,040 | 2010-06-18 | |
| 29 | 0869 | Playmates Toys Limited:O | 255,100 | 40,000 | 0.04 | 0.01 | 18,000 | 2010-06-18 | |
| 30 | 3993 | CMOC Group Limited (CN):H | 109,000 | 1,000 | 0.01 | 0.00 | 4,470 | 2010-06-18 | |
| 31 | 0972 | CHINA STAR ENTERTAINMENT LIMITED:Wrnt | 169,655 | 169,655 | 0.03 | 0.03 | 2,206 | 2010-06-18 | |
| 32 | 0067 | China Lumena New Materials Corp.:O | 180,000 | -2,000 | 0.01 | -0.00 | -4,380 | 2010-06-18 | |
| 33 | 0587 | Hua Han Health Industry Holdings Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -11,200 | 2010-06-18 | |
| 34 | 0397 | Minerva Group Holding Limited:O | 751,507 | -48,000 | 0.06 | -0.00 | -12,720 | 2010-06-18 | |
| 35 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 848,000 | -4,000 | 0.01 | -0.00 | -15,240 | 2010-06-18 | |
| 36 | 2389 | Beijing Health (Holdings) Limited (KY):O | 80,000 | -100,000 | 0.00 | -0.01 | -18,000 | 2010-06-18 | |
| 37 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 90,000 | -4,000 | 0.01 | -0.00 | -18,640 | 2010-06-18 | |
| 38 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 6,000 | -5,000 | 0.00 | -0.00 | -21,050 | 2010-06-18 | |
| 39 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 200,000 | -100,000 | 0.00 | -0.00 | -22,000 | * | 2010-06-18 |
| 40 | 0082 | Crazy Sports Group Limited:O | 100,000 | -10,000 | 0.00 | -0.00 | -25,500 | 2010-06-18 | |
| 41 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 26,000 | -8,000 | 0.01 | -0.00 | -26,720 | 2010-06-18 | |
| 42 | 1968 | Peak Sport Products Co., Limited:O | 0 | -5,000 | 0.00 | -0.00 | -29,500 | 2010-06-18 | |
| 43 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 206,000 | -10,000 | 0.01 | -0.00 | -32,800 | 2010-06-18 | |
| 44 | 1618 | Metallurgical Corporation of China Ltd.:H | 238,000 | -10,000 | 0.01 | -0.00 | -36,000 | 2010-06-18 | |
| 45 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 10,000 | -50,000 | 0.00 | -0.00 | -39,500 | 2010-06-18 | |
| 46 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 234,000 | -30,000 | 0.02 | -0.00 | -48,000 | 2010-06-18 | |
| 47 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 349,000 | -10,000 | 0.01 | -0.00 | -51,700 | * | 2010-06-18 |
| 48 | 0930 | CHINA FORESTRY HOLDINGS CO., LTD.:O | 50,000 | -20,000 | 0.00 | -0.00 | -59,200 | 2010-06-18 | |
| 49 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 53,900 | -500 | 0.01 | -0.00 | -61,150 | 2010-06-18 | |
| 50 | 0697 | Shoucheng Holdings Limited:O | 968,000 | -50,000 | 0.01 | -0.00 | -61,500 | 2010-06-18 | |
| 51 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 392,000 | -30,000 | 0.01 | -0.00 | -69,900 | 2010-06-18 | |
| 52 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 118,000 | -10,000 | 0.00 | -0.00 | -76,000 | 2010-06-18 | |
| 53 | 0011 | HANG SENG BANK, LIMITED:O | 73,301 | -1,000 | 0.00 | -0.00 | -104,300 | 2010-06-18 | |
| 54 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 9,400,000 | -600,000 | 0.09 | -0.01 | -112,200 | 2010-06-18 | |
| 55 | 0846 | Mingfa Group (International) Company Limited:O | 155,000 | -50,000 | 0.00 | -0.00 | -115,000 | 2010-06-18 | |
| 56 | 0941 | China Mobile Limited (HK):O | 114,000 | -1,500 | 0.00 | -0.00 | -116,550 | 2010-06-18 | |
| 57 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 660,000 | -300,000 | 0.01 | -0.01 | -159,000 | 2010-06-18 | |
| 58 | 0723 | Reliance Global Holdings Limited (BM):O | 0 | -322,500 | 0.00 | -0.01 | -164,475 | 2010-06-18 | |
| 59 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | -20,000 | 0.00 | -0.00 | -186,000 | 2010-06-18 | |
| 60 | 0850 | Long Well International Holdings Limited:O | 440,000 | -400,000 | 0.01 | -0.01 | -284,000 | 2010-06-18 | |
| 61 | 1628 | Yuzhou Group Holdings Company Limited:O | 0 | -160,000 | 0.00 | -0.01 | -401,600 | 2010-06-18 | |
| 62 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,565,000 | -300,000 | 0.00 | -0.00 | -1,920,000 | 2010-06-18 |
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