KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASS holding changes from 2011-07-12 to 2011-07-13
"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 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 812,000 | 2011-07-13 | |
| 2 | 0941 | China Mobile Limited (HK):O | 164,000 | 4,500 | 0.00 | 0.00 | 325,800 | 2011-07-13 | |
| 3 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 124,000 | 50,000 | 0.00 | 0.00 | 311,000 | 2011-07-13 | |
| 4 | 0846 | Mingfa Group (International) Company Limited:O | 116,000 | 111,000 | 0.00 | 0.00 | 270,840 | 2011-07-13 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,336,260 | 43,000 | 0.00 | 0.00 | 261,440 | 2011-07-13 | |
| 6 | 0566 | Hanergy Thin Film Power Group Limited:O | 5,120,000 | 580,000 | 0.04 | 0.00 | 174,000 | 2011-07-13 | |
| 7 | 3800 | GCL Technology Holdings Limited (KY):O | 178,000 | 40,000 | 0.00 | 0.00 | 152,800 | 2011-07-13 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 1,948,800 | 40,000 | 0.00 | 0.00 | 143,600 | 2011-07-13 | |
| 9 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 396,000 | 40,000 | 0.02 | 0.00 | 136,000 | 2011-07-13 | |
| 10 | 0276 | Mongolia Energy Corporation Limited:O | 1,006,784 | 119,000 | 0.02 | 0.00 | 122,570 | 2011-07-13 | |
| 11 | 0375 | YGM TRADING LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 110,000 | 2011-07-13 | |
| 12 | 0988 | Silk Road Logistics Holdings Limited:O | 1,046,102 | 90,000 | 0.05 | 0.00 | 91,800 | 2011-07-13 | |
| 13 | 0241 | Alibaba Health Information Technology Limited:O | 150,000 | 100,000 | 0.00 | 0.00 | 88,000 | 2011-07-13 | |
| 14 | 0692 | Shenzhou Space Park Group Limited:O | 7,591,600 | 550,000 | 2.16 | 0.16 | 85,800 | 2011-07-13 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,796,160 | 15,000 | 0.00 | 0.00 | 84,450 | 2011-07-13 | |
| 16 | 2369 | Coolpad Group Limited:O | 324,000 | 40,000 | 0.01 | 0.00 | 71,200 | 2011-07-13 | |
| 17 | 1131 | Agritrade Resources Limited:O | 470,000 | 70,000 | 0.08 | 0.01 | 66,500 | 2011-07-13 | |
| 18 | 0235 | CSC Holdings Limited (HK):O | 3,100,000 | 300,000 | 0.08 | 0.01 | 63,900 | 2011-07-13 | |
| 19 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 631,500 | 20,000 | 0.02 | 0.00 | 50,400 | 2011-07-13 | |
| 20 | 1685 | Boer Power Holdings Limited:O | 16,000 | 10,000 | 0.00 | 0.00 | 50,000 | 2011-07-13 | |
| 21 | 2083 | Nature Home Holding Company Limited:O | 22,000 | 15,000 | 0.00 | 0.00 | 48,900 | 2011-07-13 | |
| 22 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 40,000 | 6,000 | 0.00 | 0.00 | 47,460 | 2011-07-13 | |
| 23 | 0522 | ASMPT Limited:O | 800 | 500 | 0.00 | 0.00 | 46,900 | 2011-07-13 | |
| 24 | 0956 | China Suntien Green Energy Corporation Limited:H | 70,000 | 20,000 | 0.01 | 0.00 | 41,000 | 2011-07-13 | |
| 25 | 0189 | DONGYUE GROUP LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 36,960 | 2011-07-13 | |
| 26 | 0729 | FDG Electric Vehicles Limited:O | 900,945 | 60,000 | 0.01 | 0.00 | 35,400 | 2011-07-13 | |
| 27 | 0848 | Maoye International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 34,500 | 2011-07-13 | |
| 28 | 0887 | Emperor Watch & Jewellery Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 28,600 | 2011-07-13 | |
| 29 | 0494 | LI & FUNG LIMITED:O | 86,000 | 2,000 | 0.00 | 0.00 | 26,400 | 2011-07-13 | |
| 30 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 15,000 | 15,000 | 0.00 | 0.00 | 25,200 | 2011-07-13 | |
| 31 | 1101 | China Huarong Energy Company Limited:O | 147,000 | 5,000 | 0.00 | 0.00 | 24,600 | 2011-07-13 | |
| 32 | 0546 | Fufeng Group Limited:O | 26,000 | 5,000 | 0.00 | 0.00 | 24,200 | 2011-07-13 | |
| 33 | 0998 | China CITIC Bank Corporation Limited:H | 137,500 | 5,000 | 0.00 | 0.00 | 23,150 | 2011-07-13 | |
| 34 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 70,000 | 20,000 | 0.00 | 0.00 | 20,200 | 2011-07-13 | |
| 35 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 19,200 | 2011-07-13 | |
| 36 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 70,000 | 5,000 | 0.00 | 0.00 | 16,500 | 2011-07-13 | |
| 37 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 41,000 | 8,000 | 0.00 | 0.00 | 14,720 | 2011-07-13 | |
| 38 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 0 | -2,490 | 0.00 | -0.05 | -909 | * | 2011-07-13 |
| 39 | 8100 | Famous Tech International Holdings Limited:O | 8,202,675 | -140,000 | 0.33 | -0.01 | -8,540 | 2011-07-13 | |
| 40 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 40,000 | -20,000 | 0.01 | -0.00 | -13,400 | 2011-07-13 | |
| 41 | 0877 | OM Technologies (Group) Limited:O | 55,000 | -5,000 | 0.01 | -0.00 | -13,700 | 2011-07-13 | |
| 42 | 3838 | China Starch Holdings Limited:O | 970,000 | -40,000 | 0.02 | -0.00 | -16,400 | 2011-07-13 | |
| 43 | 0802 | China e-Wallet Payment Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -20,800 | 2011-07-13 | |
| 44 | 1172 | Magnus Concordia Group Limited:O | 664,000 | -214,000 | 0.06 | -0.02 | -21,400 | 2011-07-13 | |
| 45 | 0869 | Playmates Toys Limited:O | 54,100 | -64,000 | 0.01 | -0.01 | -30,720 | 2011-07-13 | |
| 46 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 235,000 | -5,000 | 0.01 | -0.00 | -34,850 | 2011-07-13 | |
| 47 | 0055 | Neway Group Holdings Limited:O | 100,000 | -300,000 | 0.00 | -0.00 | -46,200 | 2011-07-13 | |
| 48 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -46,700 | 2011-07-13 | |
| 49 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 8,000 | -4,000 | 0.01 | -0.00 | -54,160 | 2011-07-13 | |
| 50 | 0817 | China Jinmao Holdings Group Limited:O | 44,000 | -30,000 | 0.00 | -0.00 | -60,300 | 2011-07-13 | |
| 51 | 0743 | Asia Cement (China) Holdings Corporation:O | 1,000 | -10,000 | 0.00 | -0.00 | -70,000 | 2011-07-13 | |
| 52 | 1838 | China Properties Group Limited:O | 413,000 | -30,000 | 0.02 | -0.00 | -70,800 | 2011-07-13 | |
| 53 | 8193 | Asia-Pac Financial Investment Company Limited:O | 80,000 | -100,000 | 0.02 | -0.02 | -73,000 | 2011-07-13 | |
| 54 | 0064 | GET NICE HOLDINGS LIMITED:O | 2,650,000 | -200,000 | 0.06 | -0.00 | -100,000 | 2011-07-13 | |
| 55 | 8356 | Tsun Yip Holdings Limited (KY):O | 2,620,000 | -500,000 | 0.26 | -0.05 | -112,500 | 2011-07-13 | |
| 56 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 166,000 | -50,000 | 0.00 | -0.00 | -115,500 | 2011-07-13 | |
| 57 | 1361 | 361 Degrees International Limited:O | 34,000 | -30,000 | 0.00 | -0.00 | -128,100 | 2011-07-13 | |
| 58 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 438,000 | -40,000 | 0.00 | -0.00 | -158,800 | 2011-07-13 | |
| 59 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 102,064 | -10,000 | 0.00 | -0.00 | -179,000 | 2011-07-13 | |
| 60 | 0683 | KERRY PROPERTIES LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -183,750 | 2011-07-13 | |
| 61 | 0889 | DATRONIX HOLDINGS LIMITED:O | 10,000 | -60,000 | 0.00 | -0.02 | -191,400 | 2011-07-13 | |
| 62 | 0916 | China Longyuan Power Group Corporation Limited:H | 96,000 | -50,000 | 0.00 | -0.00 | -346,500 | 2011-07-13 | |
| 63 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 236,000 | -200,000 | 0.00 | -0.00 | -1,530,000 | 2011-07-13 |
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