KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASS holding changes from 2010-08-24 to 2010-08-25
"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 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 53,000 | 50,000 | 0.00 | 0.00 | 950,000 | 2010-08-25 | |
| 2 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 273,500 | 100,000 | 0.00 | 0.00 | 611,000 | 2010-08-25 | |
| 3 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 430,000 | 190,000 | 0.03 | 0.02 | 600,400 | 2010-08-25 | |
| 4 | 0342 | NewOcean Energy Holdings Limited:O | 300,000 | 300,000 | 0.03 | 0.03 | 504,000 | 2010-08-25 | |
| 5 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 102,000 | 38,000 | 0.00 | 0.00 | 490,960 | 2010-08-25 | |
| 6 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 149,248 | 5,000 | 0.01 | 0.00 | 225,250 | 2010-08-25 | |
| 7 | 0992 | LENOVO GROUP LIMITED:O | 266,000 | 50,000 | 0.00 | 0.00 | 221,500 | 2010-08-25 | |
| 8 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 55,254 | 2,000 | 0.00 | 0.00 | 173,800 | 2010-08-25 | |
| 9 | 3800 | GCL Technology Holdings Limited (KY):O | 567,000 | 50,000 | 0.00 | 0.00 | 94,500 | 2010-08-25 | |
| 10 | 0751 | Skyworth Group Limited:O | 400,000 | 20,000 | 0.02 | 0.00 | 94,200 | 2010-08-25 | |
| 11 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,221,200 | 500,000 | 0.01 | 0.00 | 77,500 | 2010-08-25 | |
| 12 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,110,000 | 90,000 | 0.02 | 0.00 | 66,600 | 2010-08-25 | |
| 13 | 0013 | Hutchison Whampoa Limited:O | 64,000 | 1,000 | 0.00 | 0.00 | 60,750 | 2010-08-25 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,053,000 | 10,000 | 0.00 | 0.00 | 55,900 | 2010-08-25 | |
| 15 | 0546 | Fufeng Group Limited:O | 46,000 | 10,000 | 0.00 | 0.00 | 49,900 | 2010-08-25 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 42,000 | 400 | 0.00 | 0.00 | 48,880 | 2010-08-25 | |
| 17 | 1211 | BYD COMPANY LIMITED:H | 15,500 | 1,000 | 0.00 | 0.00 | 45,250 | 2010-08-25 | |
| 18 | 0064 | GET NICE HOLDINGS LIMITED:O | 4,598,000 | 100,000 | 0.11 | 0.00 | 45,000 | 2010-08-25 | |
| 19 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 15,000 | 2,000 | 0.00 | 0.00 | 43,900 | 2010-08-25 | |
| 20 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 137,000 | 20,000 | 0.00 | 0.00 | 43,400 | 2010-08-25 | |
| 21 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 10,000 | 6,000 | 0.00 | 0.00 | 43,380 | 2010-08-25 | |
| 22 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 254,000 | 20,000 | 0.02 | 0.00 | 40,200 | 2010-08-25 | |
| 23 | 0694 | Beijing Capital International Airport Company Limited:H | 112,000 | 10,000 | 0.01 | 0.00 | 38,800 | 2010-08-25 | |
| 24 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 734,400 | 32,000 | 0.05 | 0.00 | 35,840 | 2010-08-25 | |
| 25 | 0753 | Air China Limited:H | 58,000 | 4,000 | 0.00 | 0.00 | 34,080 | 2010-08-25 | |
| 26 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 320,000 | 1,000 | 0.00 | 0.00 | 32,700 | 2010-08-25 | |
| 27 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 100,000 | 50,000 | 0.01 | 0.00 | 30,500 | 2010-08-25 | |
| 28 | 0999 | I.T LIMITED:O | 108,000 | 8,000 | 0.01 | 0.00 | 30,160 | 2010-08-25 | |
| 29 | 0993 | XinKong International Capital Holdings Limited:O | 600,000 | 100,000 | 0.06 | 0.01 | 28,000 | 2010-08-25 | |
| 30 | 1141 | CMBC Capital Holdings Limited:O | 1,456,810 | 80,000 | 0.06 | 0.00 | 26,400 | 2010-08-25 | |
| 31 | 0982 | Huafa Property Services Group Company Limited:O | 2,700,000 | 60,000 | 0.03 | 0.00 | 21,000 | 2010-08-25 | |
| 32 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 15,000 | 5,000 | 0.00 | 0.00 | 20,000 | 2010-08-25 | |
| 33 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 18,000 | 2,000 | 0.00 | 0.00 | 18,900 | 2010-08-25 | |
| 34 | 0402 | Peace Map Holding Limited:O | 738,000 | 100,000 | 0.01 | 0.00 | 15,400 | 2010-08-25 | |
| 35 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 3,480 | 2010-08-25 | |
| 36 | 0136 | China Ruyi Holdings Limited:O | 7,500 | -28,000 | 0.00 | -0.00 | -11,760 | 2010-08-25 | |
| 37 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 483,075 | -100,000 | 0.01 | -0.00 | -22,600 | 2010-08-25 | |
| 38 | 0008 | PCCW LIMITED:O | 338,269 | -10,000 | 0.00 | -0.00 | -24,700 | 2010-08-25 | |
| 39 | 0689 | EPI (Holdings) Limited:O | 3,680,700 | -300,000 | 0.02 | -0.00 | -25,500 | 2010-08-25 | |
| 40 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 56,000 | -20,000 | 0.00 | -0.00 | -31,400 | 2010-08-25 | |
| 41 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 200,000 | -10,000 | 0.01 | -0.00 | -31,700 | 2010-08-25 | |
| 42 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 100,000 | -10,000 | 0.00 | -0.00 | -32,300 | 2010-08-25 | |
| 43 | 0130 | MOISELLE INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | -20,000 | 0.01 | -0.01 | -35,600 | 2010-08-25 | |
| 44 | 0381 | AOM International Group Company Limited:O | 30,000 | -70,000 | 0.00 | -0.00 | -35,700 | 2010-08-25 | |
| 45 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 258,000 | -10,000 | 0.00 | -0.00 | -37,300 | 2010-08-25 | |
| 46 | 2357 | AviChina Industry & Technology Company Limited:H | 32,000 | -12,000 | 0.00 | -0.00 | -41,520 | 2010-08-25 | |
| 47 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 50,000 | -50,000 | 0.00 | -0.00 | -44,500 | 2010-08-25 | |
| 48 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 250,500 | -100,000 | 0.00 | -0.00 | -45,000 | 2010-08-25 | |
| 49 | 0149 | China Agri-Products Exchange Limited:O | 4,190,000 | -1,000,000 | 0.10 | -0.02 | -64,000 | 2010-08-25 | |
| 50 | 0941 | China Mobile Limited (HK):O | 83,500 | -1,000 | 0.00 | -0.00 | -79,800 | 2010-08-25 | |
| 51 | 0119 | Poly Property Group Co., Limited:O | 120,000 | -10,000 | 0.00 | -0.00 | -86,100 | 2010-08-25 | |
| 52 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 106,000 | -10,000 | 0.00 | -0.00 | -86,500 | 2010-08-25 | |
| 53 | 0846 | Mingfa Group (International) Company Limited:O | 105,000 | -50,000 | 0.00 | -0.00 | -107,500 | 2010-08-25 | |
| 54 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 600,000 | -1,000,000 | 0.01 | -0.01 | -112,000 | 2010-08-25 | |
| 55 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -147,600 | 2010-08-25 | |
| 56 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 1,300,000 | -200,000 | 0.08 | -0.01 | -336,000 | 2010-08-25 | |
| 57 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 376,500 | -150,000 | 0.01 | -0.00 | -427,500 | 2010-08-25 | |
| 58 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 666,000 | -94,000 | 0.03 | -0.00 | -441,800 | 2010-08-25 | |
| 59 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | -50,000 | 0.00 | -0.00 | -665,000 | 2010-08-25 |
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