KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASS holding changes from 2011-08-02 to 2011-08-03
"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 | 1259 | Prosperous Future Holdings Limited (KY):O | 500,000 | 500,000 | 0.05 | 0.05 | 1,530,000 | 2011-08-03 | |
| 2 | 0358 | Jiangxi Copper Company Limited:H | 568,000 | 40,000 | 0.04 | 0.00 | 1,060,000 | 2011-08-03 | |
| 3 | 2038 | FIH Mobile Limited:O | 207,000 | 200,000 | 0.00 | 0.00 | 730,000 | 2011-08-03 | |
| 4 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 36,600 | 10,000 | 0.01 | 0.00 | 433,500 | 2011-08-03 | |
| 5 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 306,000 | 40,000 | 0.02 | 0.00 | 408,800 | 2011-08-03 | |
| 6 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,020,000 | 10,000 | 0.02 | 0.00 | 211,500 | 2011-08-03 | |
| 7 | 0371 | Beijing Enterprises Water Group Limited:O | 140,000 | 90,000 | 0.00 | 0.00 | 184,500 | 2011-08-03 | |
| 8 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 27,400 | 10,000 | 0.00 | 0.00 | 178,800 | 2011-08-03 | |
| 9 | 8356 | Tsun Yip Holdings Limited (KY):O | 1,800,000 | 350,000 | 0.15 | 0.03 | 129,500 | 2011-08-03 | |
| 10 | 2883 | China Oilfield Services Limited:H | 18,000 | 10,000 | 0.00 | 0.00 | 129,400 | 2011-08-03 | |
| 11 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 182,490 | 180,000 | 0.19 | 0.19 | 122,400 | 2011-08-03 | |
| 12 | 0538 | Ajisen (China) Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 122,200 | 2011-08-03 | |
| 13 | 0880 | SJM Holdings Limited:O | 1,570,000 | 5,000 | 0.03 | 0.00 | 101,500 | 2011-08-03 | |
| 14 | 0310 | Prosperity Investment Holdings Limited:O | 195,000 | 195,000 | 0.03 | 0.03 | 97,500 | 2011-08-03 | |
| 15 | 0043 | C.P. POKPHAND CO. LTD.:O | 80,000 | 80,000 | 0.00 | 0.00 | 68,000 | 2011-08-03 | |
| 16 | 2128 | China Lesso Group Holdings Limited:O | 84,000 | 12,000 | 0.00 | 0.00 | 66,240 | 2011-08-03 | |
| 17 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 1,092,000 | 10,000 | 0.05 | 0.00 | 49,800 | 2011-08-03 | |
| 18 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 295,000 | 10,000 | 0.01 | 0.00 | 49,000 | 2011-08-03 | |
| 19 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 3,900 | 2,000 | 0.00 | 0.00 | 33,880 | 2011-08-03 | |
| 20 | 0055 | Neway Group Holdings Limited:O | 700,000 | 200,000 | 0.01 | 0.00 | 30,200 | 2011-08-03 | |
| 21 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 54,000 | 10,000 | 0.00 | 0.00 | 27,400 | 2011-08-03 | |
| 22 | 1164 | CGN Mining Company Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 24,200 | 2011-08-03 | |
| 23 | 3777 | China Fiber Optic Network System Group Ltd.:O | 60,000 | 20,000 | 0.00 | 0.00 | 22,200 | 2011-08-03 | |
| 24 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 23,000 | 10,000 | 0.00 | 0.00 | 19,100 | 2011-08-03 | |
| 25 | 2369 | Coolpad Group Limited:O | 296,000 | 12,000 | 0.01 | 0.00 | 18,360 | 2011-08-03 | |
| 26 | 0228 | China Energy Development Holdings Limited:O | 338,000 | 100,000 | 0.00 | 0.00 | 15,500 | 2011-08-03 | |
| 27 | 0723 | Reliance Global Holdings Limited (BM):O | 1,297,500 | 30,000 | 0.02 | 0.00 | 12,600 | 2011-08-03 | |
| 28 | 0471 | Silkwave Inc:O | 2,230,000 | -50,000 | 0.06 | -0.00 | -2,800 | 2011-08-03 | |
| 29 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 3,128,000 | -100,000 | 0.08 | -0.00 | -11,600 | 2011-08-03 | |
| 30 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 80,000 | -50,000 | 0.02 | -0.01 | -18,500 | 2011-08-03 | |
| 31 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 4,000 | -10,000 | 0.00 | -0.00 | -21,200 | 2011-08-03 | |
| 32 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -21,800 | 2011-08-03 | |
| 33 | 0011 | HANG SENG BANK, LIMITED:O | 88,615 | -200 | 0.00 | -0.00 | -24,080 | 2011-08-03 | |
| 34 | 0122 | CROCODILE GARMENTS LIMITED:O | 265,000 | -40,000 | 0.04 | -0.01 | -26,800 | 2011-08-03 | |
| 35 | 0297 | Sinofert Holdings Limited:O | 34,000 | -10,000 | 0.00 | -0.00 | -27,100 | 2011-08-03 | |
| 36 | 1224 | C C Land Holdings Limited:O | 476,000 | -10,000 | 0.02 | -0.00 | -28,500 | 2011-08-03 | |
| 37 | 1999 | Man Wah Holdings Limited:O | 4,000 | -4,800 | 0.00 | -0.00 | -33,840 | 2011-08-03 | |
| 38 | 1102 | Enviro Energy International Holdings Limited:O | 1,806,000 | -50,000 | 0.07 | -0.00 | -37,000 | 2011-08-03 | |
| 39 | 0778 | Fortune Real Estate Investment Trust:Unit | 0 | -10,000 | 0.00 | -0.00 | -39,300 | 2011-08-03 | |
| 40 | 0189 | DONGYUE GROUP LIMITED:O | 15,000 | -5,000 | 0.00 | -0.00 | -40,500 | 2011-08-03 | |
| 41 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 500 | -4,000 | 0.00 | -0.00 | -47,200 | 2011-08-03 | |
| 42 | 3988 | BANK OF CHINA LIMITED:H | 2,366,800 | -15,000 | 0.00 | -0.00 | -52,200 | 2011-08-03 | |
| 43 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 22,000 | -10,000 | 0.00 | -0.00 | -54,700 | 2011-08-03 | |
| 44 | 3328 | Bank of Communications Co., Ltd.:H | 541,000 | -10,000 | 0.00 | -0.00 | -65,800 | 2011-08-03 | |
| 45 | 0998 | China CITIC Bank Corporation Limited:H | 134,400 | -15,000 | 0.00 | -0.00 | -69,150 | 2011-08-03 | |
| 46 | 0993 | XinKong International Capital Holdings Limited:O | 2,030,000 | -1,150,000 | 0.16 | -0.09 | -82,800 | 2011-08-03 | |
| 47 | 0700 | TENCENT HOLDINGS LIMITED:O | 100 | -500 | 0.00 | -0.00 | -102,600 | 2011-08-03 | |
| 48 | 3333 | China Evergrande Group:O | 5,000 | -20,000 | 0.00 | -0.00 | -111,800 | 2011-08-03 | |
| 49 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 14,000 | -40,000 | 0.00 | -0.00 | -117,600 | 2011-08-03 | |
| 50 | 1299 | AIA Group Limited:O | 120,400 | -5,400 | 0.00 | -0.00 | -153,090 | 2011-08-03 | |
| 51 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 70,000 | -50,000 | 0.00 | -0.00 | -158,500 | 2011-08-03 | |
| 52 | 0066 | MTR CORPORATION LIMITED:O | 147,846 | -7,000 | 0.00 | -0.00 | -182,000 | 2011-08-03 | |
| 53 | 2282 | MGM China Holdings Limited:O | 358,000 | -11,600 | 0.01 | -0.00 | -192,560 | 2011-08-03 | |
| 54 | 0988 | Silk Road Logistics Holdings Limited:O | 1,196,102 | -240,000 | 0.06 | -0.01 | -237,600 | 2011-08-03 | |
| 55 | 1171 | Yankuang Energy Group Company Limited:H | 64,800 | -10,000 | 0.00 | -0.00 | -292,000 | 2011-08-03 | |
| 56 | 0992 | LENOVO GROUP LIMITED:O | 882,000 | -200,000 | 0.01 | -0.00 | -996,000 | 2011-08-03 | |
| 57 | 0067 | China Lumena New Materials Corp.:O | 336,000 | -490,000 | 0.01 | -0.01 | -1,293,600 | 2011-08-03 | |
| 58 | 0941 | China Mobile Limited (HK):O | 144,000 | -30,000 | 0.00 | -0.00 | -2,256,000 | 2011-08-03 |
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