KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASS holding changes from 2010-07-21 to 2010-07-22
"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 | 1171 | Yankuang Energy Group Company Limited:H | 196,800 | 94,000 | 0.01 | 0.00 | 1,547,240 | 2010-07-22 | |
| 2 | 1788 | Guotai Junan International Holdings Limited:O | 212,000 | 200,000 | 0.01 | 0.01 | 852,000 | 2010-07-22 | |
| 3 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 30,654 | 2,000 | 0.00 | 0.00 | 221,400 | 2010-07-22 | |
| 4 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 24,000 | 10,000 | 0.00 | 0.00 | 166,600 | 2010-07-22 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 388,454 | 2,000 | 0.00 | 0.00 | 151,900 | 2010-07-22 | |
| 6 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 24,000 | 10,000 | 0.00 | 0.00 | 110,600 | 2010-07-22 | |
| 7 | 0011 | HANG SENG BANK, LIMITED:O | 73,201 | 1,000 | 0.00 | 0.00 | 105,200 | 2010-07-22 | |
| 8 | 2010 | Real Nutriceutical Group Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 103,800 | 2010-07-22 | |
| 9 | 0119 | Poly Property Group Co., Limited:O | 95,000 | 10,000 | 0.00 | 0.00 | 94,500 | 2010-07-22 | |
| 10 | 0303 | VTECH HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 78,300 | 2010-07-22 | |
| 11 | 0302 | OCBC Bank (Hong Kong) Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 74,350 | 2010-07-22 | |
| 12 | 0493 | GOME Retail Holdings Limited:O | 45,325 | 20,000 | 0.00 | 0.00 | 51,600 | 2010-07-22 | |
| 13 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 118,000 | 50,000 | 0.00 | 0.00 | 51,500 | 2010-07-22 | |
| 14 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 179,000 | 1,000 | 0.00 | 0.00 | 34,200 | 2010-07-22 | |
| 15 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 138,000 | 20,000 | 0.02 | 0.00 | 32,800 | 2010-07-22 | |
| 16 | 0358 | Jiangxi Copper Company Limited:H | 478,000 | 2,000 | 0.03 | 0.00 | 32,760 | 2010-07-22 | |
| 17 | 0389 | China Tontine Wines Group Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 30,600 | 2010-07-22 | |
| 18 | 1141 | CMBC Capital Holdings Limited:O | 1,000,810 | 64,000 | 0.04 | 0.00 | 28,160 | 2010-07-22 | |
| 19 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 54,100 | 200 | 0.01 | 0.00 | 24,780 | 2010-07-22 | |
| 20 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 433,000 | 6,000 | 0.00 | 0.00 | 19,800 | 2010-07-22 | |
| 21 | 0990 | Deep Source Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 18,000 | 2010-07-22 | |
| 22 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 13,000 | 2010-07-22 | |
| 23 | 0348 | China Healthwise Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 12,600 | 2010-07-22 | |
| 24 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 11,880 | 2010-07-22 | |
| 25 | 1099 | SINOPHARM GROUP CO. LTD.:H | 28,000 | 400 | 0.00 | 0.00 | 11,360 | 2010-07-22 | |
| 26 | 0751 | Skyworth Group Limited:O | 728,000 | 2,000 | 0.03 | 0.00 | 10,440 | 2010-07-22 | |
| 27 | 1186 | China Railway Construction Corporation Limited:H | 115,500 | 500 | 0.01 | 0.00 | 5,280 | 2010-07-22 | |
| 28 | 0448 | Branded Lifestyle Holdings Limited:O | 24,684 | 4,000 | 0.00 | 0.00 | 4,240 | 2010-07-22 | |
| 29 | 1130 | China Environmental Resources Group Limited:O | 10,020,000 | 40,000 | 0.11 | 0.00 | 2,680 | 2010-07-22 | |
| 30 | 1191 | China Gem Holdings Limited:O | 138,000 | -10,000 | 0.00 | -0.00 | -1,120 | 2010-07-22 | |
| 31 | 0419 | Hony Media Group:O | 5,124,020 | -50,000 | 0.02 | -0.00 | -2,700 | 2010-07-22 | |
| 32 | 1207 | SRE Group Limited:O | 866,000 | -10,000 | 0.02 | -0.00 | -8,200 | 2010-07-22 | |
| 33 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 521,550 | -20,000 | 0.02 | -0.00 | -12,200 | 2010-07-22 | |
| 34 | 0813 | Shimao Group Holdings Limited:O | 12,000 | -1,000 | 0.00 | -0.00 | -14,720 | 2010-07-22 | |
| 35 | 0706 | Beautiful China Holdings Company Limited:O | 250,000 | -50,000 | 0.01 | -0.00 | -16,750 | 2010-07-22 | |
| 36 | 3983 | China BlueChemical Ltd.:H | 20,000 | -4,000 | 0.00 | -0.00 | -19,760 | 2010-07-22 | |
| 37 | 0371 | Beijing Enterprises Water Group Limited:O | 4,000 | -10,000 | 0.00 | -0.00 | -22,500 | 2010-07-22 | |
| 38 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 10,000 | -35,000 | 0.00 | -0.00 | -24,850 | 2010-07-22 | |
| 39 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 228,900 | -3,000 | 0.01 | -0.00 | -25,470 | 2010-07-22 | |
| 40 | 0883 | CNOOC LIMITED:O | 186,000 | -2,000 | 0.00 | -0.00 | -25,720 | 2010-07-22 | |
| 41 | 0697 | Shoucheng Holdings Limited:O | 998,000 | -20,000 | 0.01 | -0.00 | -26,000 | 2010-07-22 | |
| 42 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 75,000 | -5,000 | 0.00 | -0.00 | -28,050 | 2010-07-22 | |
| 43 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,495,000 | -60,000 | 0.02 | -0.00 | -28,800 | 2010-07-22 | |
| 44 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 10,935 | -24,000 | 0.00 | -0.00 | -30,480 | 2010-07-22 | |
| 45 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 370,000 | -40,000 | 0.02 | -0.00 | -31,200 | 2010-07-22 | |
| 46 | 0099 | Wong's International Holdings Limited:O | 165,000 | -30,000 | 0.04 | -0.01 | -31,500 | 2010-07-22 | |
| 47 | 0691 | China Shanshui Cement Group Limited:O | 60,000 | -10,000 | 0.00 | -0.00 | -37,700 | 2010-07-22 | |
| 48 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 142,000 | -10,000 | 0.01 | -0.00 | -40,500 | 2010-07-22 | |
| 49 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 54,840 | -8,000 | 0.01 | -0.00 | -44,320 | 2010-07-22 | |
| 50 | 0331 | PCD STORES (GROUP) LIMITED:O | 278,000 | -20,000 | 0.01 | -0.00 | -47,200 | 2010-07-22 | |
| 51 | 0566 | Hanergy Thin Film Power Group Limited:O | 900,000 | -60,000 | 0.02 | -0.00 | -47,400 | 2010-07-22 | |
| 52 | 0310 | Prosperity Investment Holdings Limited:O | 40,000 | -60,000 | 0.01 | -0.01 | -49,800 | 2010-07-22 | |
| 53 | 3800 | GCL Technology Holdings Limited (KY):O | 877,000 | -30,000 | 0.01 | -0.00 | -54,000 | 2010-07-22 | |
| 54 | 1898 | China Coal Energy Company Limited:H | 118,000 | -5,000 | 0.00 | -0.00 | -54,500 | 2010-07-22 | |
| 55 | 3333 | China Evergrande Group:O | 87,000 | -20,000 | 0.00 | -0.00 | -54,800 | 2010-07-22 | |
| 56 | 2338 | WEICHAI POWER CO., LTD.:H | 0 | -1,000 | 0.00 | -0.00 | -57,250 | 2010-07-22 | |
| 57 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 421,200 | -400,000 | 0.00 | -0.00 | -58,400 | 2010-07-22 | |
| 58 | 0064 | GET NICE HOLDINGS LIMITED:O | 4,370,000 | -138,000 | 0.10 | -0.00 | -63,480 | 2010-07-22 | |
| 59 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 21,000 | -2,000 | 0.00 | -0.00 | -66,700 | 2010-07-22 | |
| 60 | 0846 | Mingfa Group (International) Company Limited:O | 155,000 | -30,000 | 0.00 | -0.00 | -68,700 | 2010-07-22 | |
| 61 | 0149 | China Agri-Products Exchange Limited:O | 3,090,000 | -900,000 | 0.08 | -0.02 | -79,200 | 2010-07-22 | |
| 62 | 1072 | Dongfang Electric Corporation Limited:H | 0 | -3,000 | 0.00 | -0.00 | -79,650 | 2010-07-22 | |
| 63 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 678,400 | -64,000 | 0.05 | -0.00 | -80,640 | 2010-07-22 | |
| 64 | 3988 | BANK OF CHINA LIMITED:H | 2,276,000 | -20,000 | 0.00 | -0.00 | -82,400 | 2010-07-22 | |
| 65 | 0753 | Air China Limited:H | 96,000 | -10,000 | 0.00 | -0.00 | -89,900 | 2010-07-22 | |
| 66 | 2009 | BBMG Corporation:H | 34,000 | -10,000 | 0.00 | -0.00 | -91,600 | 2010-07-22 | |
| 67 | 0347 | Angang Steel Company Limited:H | 194,000 | -10,000 | 0.02 | -0.00 | -119,600 | 2010-07-22 | |
| 68 | 1052 | Yuexiu Transport Infrastructure Limited:O | 0 | -32,975 | 0.00 | -0.00 | -128,603 | 2010-07-22 | |
| 69 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 790,000 | -100,000 | 0.05 | -0.01 | -167,000 | 2010-07-22 | |
| 70 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 212,000 | -12,500 | 0.00 | -0.00 | -242,000 | 2010-07-22 | |
| 71 | 2312 | China Financial Leasing Group Limited:O | 3,505,000 | -1,815,000 | 0.58 | -0.30 | -264,990 | 2010-07-22 | |
| 72 | 0763 | ZTE CORPORATION:H | 28,500 | -11,000 | 0.01 | -0.00 | -267,850 | 2010-07-22 | |
| 73 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 311,500 | -95,000 | 0.01 | -0.00 | -274,550 | 2010-07-22 | |
| 74 | 1200 | Midland Holdings Limited (BM):O | 28,000 | -48,000 | 0.00 | -0.01 | -347,040 | 2010-07-22 | |
| 75 | 0941 | China Mobile Limited (HK):O | 345,500 | -10,000 | 0.00 | -0.00 | -784,500 | 2010-07-22 | |
| 76 | 0880 | SJM Holdings Limited:O | 1,500,000 | -200,000 | 0.03 | -0.00 | -1,346,000 | 2010-07-22 |
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