KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASS holding changes from 2011-03-09 to 2011-03-10
"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 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,039,000 | 200,000 | 0.03 | 0.00 | 2,264,000 | 2011-03-10 | |
| 2 | 0883 | CNOOC LIMITED:O | 227,000 | 95,000 | 0.00 | 0.00 | 1,717,600 | 2011-03-10 | |
| 3 | 1128 | Wynn Macau, Limited:O | 150,000 | 50,000 | 0.00 | 0.00 | 1,075,000 | 2011-03-10 | |
| 4 | 1333 | China Zhongwang Holdings Limited:O | 549,200 | 150,000 | 0.01 | 0.00 | 594,000 | 2011-03-10 | |
| 5 | 0062 | Transport International Holdings Limited:O | 37,600 | 10,000 | 0.01 | 0.00 | 243,000 | 2011-03-10 | |
| 6 | 1073 | Da Yu Financial Holdings Limited:O | 310,000 | 300,000 | 0.04 | 0.04 | 228,000 | 2011-03-10 | |
| 7 | 0985 | CST Holding (HK) Limited (KY):O | 1,324,320 | 920,000 | 0.00 | 0.00 | 210,680 | 2011-03-10 | |
| 8 | 1101 | China Huarong Energy Company Limited:O | 115,000 | 25,000 | 0.00 | 0.00 | 176,500 | 2011-03-10 | |
| 9 | 0467 | United Energy Group Limited:O | 154,000 | 154,000 | 0.00 | 0.00 | 174,020 | 2011-03-10 | |
| 10 | 0123 | Yuexiu Property Company Limited:O | 2,189,200 | 100,000 | 0.02 | 0.00 | 168,000 | 2011-03-10 | |
| 11 | 1131 | Agritrade Resources Limited:O | 110,000 | 110,000 | 0.02 | 0.02 | 133,100 | 2011-03-10 | |
| 12 | 0533 | GOLDLION HOLDINGS LIMITED:O | 50,000 | 40,000 | 0.01 | 0.00 | 124,000 | 2011-03-10 | |
| 13 | 0149 | China Agri-Products Exchange Limited:O | 1,914,000 | 300,000 | 0.24 | 0.04 | 118,500 | 2011-03-10 | |
| 14 | 2009 | BBMG Corporation:H | 22,000 | 10,000 | 0.00 | 0.00 | 114,000 | 2011-03-10 | |
| 15 | 0455 | Tianda Pharmaceuticals Limited:O | 300,000 | 200,000 | 0.02 | 0.01 | 100,000 | 2011-03-10 | |
| 16 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 3,068,000 | 500,000 | 0.09 | 0.01 | 77,000 | 2011-03-10 | |
| 17 | 0993 | XinKong International Capital Holdings Limited:O | 1,640,000 | 300,000 | 0.15 | 0.03 | 74,100 | 2011-03-10 | |
| 18 | 8019 | Hao Wen Holdings Limited:O | 1,135,000 | 1,100,000 | 0.07 | 0.07 | 71,500 | 2011-03-10 | |
| 19 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 205,000 | 15,000 | 0.01 | 0.00 | 71,250 | 2011-03-10 | |
| 20 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 38,000 | 4,000 | 0.02 | 0.00 | 63,280 | 2011-03-10 | |
| 21 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 240,000 | 100,000 | 0.01 | 0.00 | 60,000 | 2011-03-10 | |
| 22 | 0371 | Beijing Enterprises Water Group Limited:O | 90,000 | 20,000 | 0.00 | 0.00 | 57,000 | 2011-03-10 | |
| 23 | 0992 | LENOVO GROUP LIMITED:O | 606,000 | 10,000 | 0.01 | 0.00 | 45,500 | 2011-03-10 | |
| 24 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 418,500 | 12,000 | 0.01 | 0.00 | 40,680 | 2011-03-10 | |
| 25 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 14,000 | 4,000 | 0.00 | 0.00 | 33,480 | 2011-03-10 | |
| 26 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 82,000 | 15,000 | 0.00 | 0.00 | 31,050 | 2011-03-10 | |
| 27 | 1338 | BaWang International (Group) Holding Limited:O | 36,000 | 10,000 | 0.00 | 0.00 | 21,500 | 2011-03-10 | |
| 28 | 0402 | Peace Map Holding Limited:O | 1,138,000 | 200,000 | 0.02 | 0.00 | 18,400 | 2011-03-10 | |
| 29 | 0276 | Mongolia Energy Corporation Limited:O | 412,784 | 10,000 | 0.01 | 0.00 | 16,800 | 2011-03-10 | |
| 30 | 0389 | China Tontine Wines Group Limited:O | 70,000 | 10,000 | 0.00 | 0.00 | 16,400 | 2011-03-10 | |
| 31 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 115,490 | 80,000 | 0.00 | 0.00 | 16,240 | 2011-03-10 | |
| 32 | 0846 | Mingfa Group (International) Company Limited:O | 5,000 | -2,000 | 0.00 | -0.00 | -4,900 | 2011-03-10 | |
| 33 | 2349 | China City Infrastructure Group Limited:O | 2,512,000 | -100,000 | 0.02 | -0.00 | -10,300 | 2011-03-10 | |
| 34 | 3998 | Bosideng International Holdings Limited:O | 78,000 | -10,000 | 0.00 | -0.00 | -23,200 | 2011-03-10 | |
| 35 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 530,000 | -50,000 | 0.02 | -0.00 | -24,500 | 2011-03-10 | |
| 36 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 32,000 | -10,000 | 0.00 | -0.00 | -28,200 | 2011-03-10 | |
| 37 | 8078 | China Creative Digital Entertainment Limited:O | 0 | -120,000 | 0.00 | -0.01 | -30,600 | 2011-03-10 | |
| 38 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 300,110 | -60,000 | 0.01 | -0.00 | -30,600 | 2011-03-10 | |
| 39 | 0497 | CSI Properties Limited (BM):O | 325,000 | -150,000 | 0.00 | -0.00 | -31,650 | 2011-03-10 | |
| 40 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 247,000 | -10,000 | 0.00 | -0.00 | -32,200 | 2011-03-10 | |
| 41 | 1029 | IRC LIMITED:O | 2,000 | -20,000 | 0.00 | -0.00 | -32,800 | 2011-03-10 | |
| 42 | 0362 | China Zenith Chemical Group Limited:O | 2,520,000 | -200,000 | 0.03 | -0.00 | -33,200 | 2011-03-10 | |
| 43 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 492,000 | -4,000 | 0.02 | -0.00 | -33,320 | 2011-03-10 | |
| 44 | 0005 | HSBC HOLDINGS PLC:O | 336,578 | -400 | 0.00 | -0.00 | -33,480 | 2011-03-10 | |
| 45 | 1099 | SINOPHARM GROUP CO. LTD.:H | 5,200 | -1,200 | 0.00 | -0.00 | -34,800 | 2011-03-10 | |
| 46 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 4,740 | -4,000 | 0.00 | -0.00 | -38,520 | 2011-03-10 | |
| 47 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 642,000 | -10,000 | 0.00 | -0.00 | -41,500 | 2011-03-10 | |
| 48 | 3988 | BANK OF CHINA LIMITED:H | 1,859,000 | -10,000 | 0.00 | -0.00 | -42,300 | 2011-03-10 | |
| 49 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 288,000 | -10,000 | 0.01 | -0.00 | -47,300 | 2011-03-10 | |
| 50 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 11,000 | -2,000 | 0.00 | -0.00 | -52,000 | 2011-03-10 | |
| 51 | 0285 | BYD Electronic (International) Company Limited:O | 45,000 | -10,000 | 0.00 | -0.00 | -54,300 | 2011-03-10 | |
| 52 | 0691 | China Shanshui Cement Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -62,800 | 2011-03-10 | |
| 53 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,380,310 | -10,000 | 0.00 | -0.00 | -71,800 | 2011-03-10 | |
| 54 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 70,000 | -10,000 | 0.00 | -0.00 | -73,200 | 2011-03-10 | |
| 55 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 92,500 | -130,000 | 0.00 | -0.00 | -74,100 | 2011-03-10 | |
| 56 | 0727 | Crown International Corporation Limited:O | 2,760,000 | -340,000 | 0.18 | -0.02 | -80,920 | 2011-03-10 | |
| 57 | 0013 | Hutchison Whampoa Limited:O | 111,000 | -1,000 | 0.00 | -0.00 | -92,750 | 2011-03-10 | |
| 58 | 0751 | Skyworth Group Limited:O | 844,000 | -20,000 | 0.03 | -0.00 | -101,600 | 2011-03-10 | |
| 59 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 38,100 | -700 | 0.00 | -0.00 | -118,090 | 2011-03-10 | |
| 60 | 0904 | China Green (Holdings) Limited:O | 3,000 | -21,000 | 0.00 | -0.00 | -118,860 | 2011-03-10 | |
| 61 | 1838 | China Properties Group Limited:O | 372,000 | -50,000 | 0.02 | -0.00 | -128,000 | 2011-03-10 | |
| 62 | 1299 | AIA Group Limited:O | 183,800 | -6,000 | 0.00 | -0.00 | -142,200 | 2011-03-10 | |
| 63 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 463,000 | -100,000 | 0.01 | -0.00 | -167,000 | 2011-03-10 | |
| 64 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 266,000 | -50,000 | 0.02 | -0.00 | -201,500 | 2011-03-10 | |
| 65 | 0988 | Silk Road Logistics Holdings Limited:O | 296,102 | -258,000 | 0.02 | -0.01 | -247,680 | 2011-03-10 | |
| 66 | 1088 | China Shenhua Energy Company Limited:H | 26,000 | -10,000 | 0.00 | -0.00 | -342,000 | 2011-03-10 | |
| 67 | 0011 | HANG SENG BANK, LIMITED:O | 56,828 | -11,000 | 0.00 | -0.00 | -1,408,000 | 2011-03-10 | |
| 68 | 0358 | Jiangxi Copper Company Limited:H | 535,000 | -100,000 | 0.04 | -0.01 | -2,350,000 | 2011-03-10 | |
| 69 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 400 | -160,000 | 0.00 | -0.01 | -3,049,600 | 2011-03-10 |
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