KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASS holding changes from 2011-11-08 to 2011-11-09
"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 | 3800 | GCL Technology Holdings Limited (KY):O | 1,759,000 | 450,000 | 0.01 | 0.00 | 1,089,000 | 2011-11-09 | |
| 2 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,084,000 | 200,000 | 0.03 | 0.01 | 872,000 | 2011-11-09 | |
| 3 | 0767 | Zhong Ji Longevity Science Group Limited:O | 5,604,080 | 4,600,000 | 0.11 | 0.09 | 161,000 | 2011-11-09 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 3,211,400 | 54,000 | 0.00 | 0.00 | 153,900 | 2011-11-09 | |
| 5 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 4,000 | 4,000 | 0.00 | 0.00 | 86,000 | 2011-11-09 | |
| 6 | 1338 | BaWang International (Group) Holding Limited:O | 76,000 | 60,000 | 0.00 | 0.00 | 65,400 | 2011-11-09 | |
| 7 | 1149 | Anxin-China Holdings Limited:O | 180,000 | 40,000 | 0.01 | 0.00 | 65,200 | 2011-11-09 | |
| 8 | 0691 | China Shanshui Cement Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 65,100 | 2011-11-09 | |
| 9 | 0883 | CNOOC LIMITED:O | 59,000 | 4,000 | 0.00 | 0.00 | 62,640 | 2011-11-09 | |
| 10 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 132,490 | 130,000 | 0.14 | 0.14 | 61,100 | 2011-11-09 | |
| 11 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 334,000 | 3,000 | 0.00 | 0.00 | 54,960 | 2011-11-09 | |
| 12 | 3323 | China National Building Material Company Limited:H | 392,000 | 4,000 | 0.01 | 0.00 | 43,040 | 2011-11-09 | |
| 13 | 0596 | Inspur Digital Enterprise Technology Limited:O | 210,000 | 150,000 | 0.00 | 0.00 | 40,500 | 2011-11-09 | |
| 14 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 60,000 | 20,000 | 0.00 | 0.00 | 38,200 | 2011-11-09 | |
| 15 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 90,000 | 15,000 | 0.02 | 0.00 | 36,000 | 2011-11-09 | |
| 16 | 0603 | China Oil And Gas Group Limited:O | 312,800 | 60,000 | 0.01 | 0.00 | 34,200 | 2011-11-09 | |
| 17 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 534,400 | 40,000 | 0.04 | 0.00 | 28,800 | 2011-11-09 | |
| 18 | 0880 | SJM Holdings Limited:O | 1,046,000 | 2,000 | 0.02 | 0.00 | 27,640 | 2011-11-09 | |
| 19 | 0228 | China Energy Development Holdings Limited:O | 438,000 | 200,000 | 0.01 | 0.00 | 25,400 | 2011-11-09 | |
| 20 | 8021 | WLS HOLDINGS LIMITED:O | 600,000 | 300,000 | 0.05 | 0.03 | 24,600 | 2011-11-09 | |
| 21 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 254,000 | 10,000 | 0.01 | 0.00 | 23,400 | 2011-11-09 | |
| 22 | 0998 | China CITIC Bank Corporation Limited:H | 153,400 | 5,000 | 0.00 | 0.00 | 22,700 | 2011-11-09 | |
| 23 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,167,000 | 50,000 | 0.01 | 0.00 | 20,750 | 2011-11-09 | |
| 24 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 116,000 | 10,000 | 0.01 | 0.00 | 20,700 | 2011-11-09 | |
| 25 | 1488 | Best Food Holding Company Limited:O | 90,000 | 30,000 | 0.01 | 0.00 | 18,900 | 2011-11-09 | |
| 26 | 0802 | China e-Wallet Payment Group Limited:O | 60,000 | 10,000 | 0.01 | 0.00 | 12,800 | 2011-11-09 | |
| 27 | 1172 | Magnus Concordia Group Limited:O | 764,000 | -60,000 | 0.03 | -0.00 | -7,080 | 2011-11-09 | |
| 28 | 0549 | Jilin Qifeng Chemical Fiber Co., Ltd.:H | 0 | -20,000 | 0.00 | -0.01 | -14,000 | 2011-11-09 | |
| 29 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 20,000 | -8,000 | 0.00 | -0.00 | -18,160 | 2011-11-09 | |
| 30 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 108,840 | -1,000 | 0.00 | -0.00 | -18,280 | 2011-11-09 | |
| 31 | 2369 | Coolpad Group Limited:O | 292,000 | -12,000 | 0.01 | -0.00 | -21,360 | 2011-11-09 | |
| 32 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -22,100 | 2011-11-09 | |
| 33 | 0515 | China Silver Technology Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -23,000 | 2011-11-09 | |
| 34 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 351,000 | -1,000 | 0.00 | -0.00 | -23,150 | 2011-11-09 | |
| 35 | 0800 | A8 New Media Group Limited:O | 4,000 | -20,000 | 0.00 | -0.00 | -25,000 | 2011-11-09 | |
| 36 | 0271 | Asiasec Properties Limited:O | 5,500 | -40,000 | 0.00 | -0.00 | -27,200 | 2011-11-09 | |
| 37 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 500,000 | -100,000 | 0.00 | -0.00 | -28,000 | 2011-11-09 | |
| 38 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 18,063 | -1,000 | 0.00 | -0.00 | -28,950 | 2011-11-09 | |
| 39 | 0916 | China Longyuan Power Group Corporation Limited:H | 97,000 | -5,000 | 0.00 | -0.00 | -31,350 | 2011-11-09 | |
| 40 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 2,000 | -4,000 | 0.00 | -0.00 | -31,360 | 2011-11-09 | |
| 41 | 0578 | Rosan Resources Holdings Limited:O | 96,000 | -50,000 | 0.00 | -0.00 | -31,500 | 2011-11-09 | |
| 42 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,962,260 | -10,000 | 0.00 | -0.00 | -51,900 | 2011-11-09 | |
| 43 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 691,000 | -20,000 | 0.02 | -0.00 | -52,800 | 2011-11-09 | |
| 44 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 6,332 | -810,000 | 0.00 | -0.02 | -53,460 | 2011-11-09 | |
| 45 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 717,000 | -17,000 | 0.00 | -0.00 | -62,390 | 2011-11-09 | |
| 46 | 0013 | Hutchison Whampoa Limited:O | 77,000 | -1,000 | 0.00 | -0.00 | -72,800 | 2011-11-09 | |
| 47 | 1088 | China Shenhua Energy Company Limited:H | 5,500 | -2,000 | 0.00 | -0.00 | -73,500 | 2011-11-09 | |
| 48 | 1211 | BYD COMPANY LIMITED:H | 95,500 | -5,000 | 0.01 | -0.00 | -93,900 | 2011-11-09 | |
| 49 | 0011 | HANG SENG BANK, LIMITED:O | 106,528 | -1,000 | 0.01 | -0.00 | -99,200 | 2011-11-09 | |
| 50 | 1898 | China Coal Energy Company Limited:H | 134,000 | -10,000 | 0.00 | -0.00 | -104,000 | 2011-11-09 | |
| 51 | 1248 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt | 500,000 | -700,000 | 0.04 | -0.06 | -109,900 | 2011-11-09 | |
| 52 | 0233 | Mingyuan Medicare Development Company Limited:O | 540,000 | -300,000 | 0.01 | -0.01 | -111,000 | 2011-11-09 | |
| 53 | 2233 | WEST CHINA CEMENT LIMITED:O | 270,000 | -80,000 | 0.01 | -0.00 | -120,800 | 2011-11-09 | |
| 54 | 0404 | Hsin Chong Group Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -139,000 | 2011-11-09 | |
| 55 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 73,000 | -20,000 | 0.00 | -0.00 | -157,200 | 2011-11-09 | |
| 56 | 0276 | Mongolia Energy Corporation Limited:O | 872,784 | -230,000 | 0.01 | -0.00 | -172,500 | 2011-11-09 | |
| 57 | 8356 | Tsun Yip Holdings Limited (KY):O | 2,670,000 | -240,000 | 0.22 | -0.02 | -228,000 | 2011-11-09 | |
| 58 | 0812 | Southwest Securities International Securities Limited:O | 0 | -178,000 | 0.00 | -0.02 | -249,200 | 2011-11-09 | |
| 59 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 459,000 | -100,000 | 0.04 | -0.01 | -677,000 | 2011-11-09 | |
| 60 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 277,520 | -100,000 | 0.02 | -0.01 | -1,102,000 | 2011-11-09 | |
| 61 | 0992 | LENOVO GROUP LIMITED:O | 882,000 | -200,000 | 0.01 | -0.00 | -1,156,000 | 2011-11-09 |
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