KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASS holding changes from 2012-03-13 to 2012-03-14
"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 | 0291 | China Resources Beer (Holdings) Company Limited:O | 56,000 | 48,000 | 0.00 | 0.00 | 1,447,200 | 2012-03-14 | |
| 2 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 262,400 | 100,000 | 0.03 | 0.01 | 994,000 | 2012-03-14 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 452,868 | 10,400 | 0.00 | 0.00 | 720,720 | 2012-03-14 | |
| 4 | 0149 | China Agri-Products Exchange Limited:O | 1,558,000 | 1,120,000 | 0.06 | 0.05 | 543,200 | 2012-03-14 | |
| 5 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 711,500 | 150,000 | 0.02 | 0.00 | 399,000 | 2012-03-14 | |
| 6 | 3800 | GCL Technology Holdings Limited (KY):O | 1,121,000 | 90,000 | 0.01 | 0.00 | 227,700 | 2012-03-14 | |
| 7 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 15,000 | 10,000 | 0.00 | 0.00 | 225,500 | 2012-03-14 | |
| 8 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 324,000 | 50,000 | 0.01 | 0.00 | 203,500 | 2012-03-14 | |
| 9 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 81,000 | 60,000 | 0.01 | 0.01 | 145,200 | 2012-03-14 | |
| 10 | 8022 | Evershine Group Holdings Limited:O | 1,000,000 | 600,000 | 0.30 | 0.18 | 144,000 | 2012-03-14 | |
| 11 | 0894 | Man Yue Technology Holdings Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 126,600 | 2012-03-14 | |
| 12 | 3683 | Great Harvest Maeta Holdings Limited:O | 90,000 | 90,000 | 0.01 | 0.01 | 110,700 | 2012-03-14 | |
| 13 | 1766 | CRRC Corporation Limited:H | 372,000 | 20,000 | 0.02 | 0.00 | 109,400 | 2012-03-14 | |
| 14 | 1186 | China Railway Construction Corporation Limited:H | 174,500 | 20,000 | 0.01 | 0.00 | 104,000 | 2012-03-14 | |
| 15 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 347,000 | 3,000 | 0.00 | 0.00 | 63,600 | 2012-03-14 | |
| 16 | 3339 | Lonking Holdings Limited:O | 1,305,000 | 20,000 | 0.03 | 0.00 | 59,400 | 2012-03-14 | |
| 17 | 1073 | Da Yu Financial Holdings Limited:O | 210,000 | 100,000 | 0.02 | 0.01 | 42,500 | 2012-03-14 | |
| 18 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 89,800 | 4,000 | 0.00 | 0.00 | 41,600 | 2012-03-14 | |
| 19 | 0767 | Zhong Ji Longevity Science Group Limited:O | 4,644,080 | 3,160,000 | 0.05 | 0.03 | 37,920 | 2012-03-14 | |
| 20 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,337,000 | 10,000 | 0.02 | 0.00 | 32,100 | 2012-03-14 | |
| 21 | 0992 | LENOVO GROUP LIMITED:O | 1,326,000 | 4,000 | 0.01 | 0.00 | 27,240 | 2012-03-14 | |
| 22 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 17,000 | 3,000 | 0.00 | 0.00 | 27,030 | 2012-03-14 | |
| 23 | 0222 | MIN XIN HOLDINGS LIMITED:O | 16,000 | 6,000 | 0.00 | 0.00 | 24,420 | 2012-03-14 | |
| 24 | 1838 | China Properties Group Limited:O | 693,000 | 10,000 | 0.04 | 0.00 | 23,600 | 2012-03-14 | |
| 25 | 1211 | BYD COMPANY LIMITED:H | 101,500 | 1,000 | 0.01 | 0.00 | 22,550 | 2012-03-14 | |
| 26 | 0982 | Huafa Property Services Group Company Limited:O | 3,460,000 | 320,000 | 0.04 | 0.00 | 19,520 | 2012-03-14 | |
| 27 | 0585 | Imagi International Holdings Limited:O | 248,000 | 104,000 | 0.00 | 0.00 | 18,616 | 2012-03-14 | |
| 28 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 90,000 | 10,000 | 0.01 | 0.00 | 18,500 | 2012-03-14 | |
| 29 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 810,000 | 70,000 | 0.01 | 0.00 | 18,200 | 2012-03-14 | |
| 30 | 0076 | Elate Holdings Limited:O | 197,071 | 52,000 | 0.02 | 0.01 | 15,080 | 2012-03-14 | |
| 31 | 0850 | Long Well International Holdings Limited:O | 1,868,000 | -20,000 | 0.05 | -0.00 | -4,540 | 2012-03-14 | |
| 32 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 318,900 | -10,000 | 0.00 | -0.00 | -12,800 | 2012-03-14 | |
| 33 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 445,000 | -10,000 | 0.01 | -0.00 | -15,800 | 2012-03-14 | |
| 34 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -20,700 | 2012-03-14 | |
| 35 | 2228 | CECEP COSTIN New Materials Group Limited:O | 16,000 | -6,000 | 0.00 | -0.00 | -20,880 | 2012-03-14 | |
| 36 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 421,000 | -1,000 | 0.00 | -0.00 | -21,400 | 2012-03-14 | |
| 37 | 8250 | Du Du Holdings Limited (KY):O | 18,000 | -200,000 | 0.00 | -0.02 | -26,400 | 2012-03-14 | |
| 38 | 8179 | Palinda Group Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -28,000 | 2012-03-14 | |
| 39 | 2369 | Coolpad Group Limited:O | 380,000 | -20,000 | 0.02 | -0.00 | -34,400 | 2012-03-14 | |
| 40 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,915,000 | -90,000 | 0.01 | -0.00 | -35,550 | 2012-03-14 | |
| 41 | 2338 | WEICHAI POWER CO., LTD.:H | 3,000 | -1,000 | 0.00 | -0.00 | -38,750 | 2012-03-14 | |
| 42 | 0751 | Skyworth Group Limited:O | 1,268,000 | -10,000 | 0.05 | -0.00 | -42,300 | 2012-03-14 | |
| 43 | 1380 | China Kingstone Mining Holdings Limited:O | 230,000 | -50,000 | 0.01 | -0.00 | -45,500 | 2012-03-14 | |
| 44 | 2312 | China Financial Leasing Group Limited:O | 442,500 | -200,000 | 0.15 | -0.07 | -56,000 | 2012-03-14 | |
| 45 | 8351 | Larry Jewelry International Company Limited:O | 0 | -80,000 | 0.00 | -0.01 | -57,600 | 2012-03-14 | |
| 46 | 0375 | YGM TRADING LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -65,550 | 2012-03-14 | |
| 47 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 360,000 | -35,000 | 0.02 | -0.00 | -80,150 | 2012-03-14 | |
| 48 | 1555 | MIE Holdings Corporation:O | 0 | -30,000 | 0.00 | -0.00 | -91,800 | 2012-03-14 | |
| 49 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -94,300 | 2012-03-14 | |
| 50 | 0889 | DATRONIX HOLDINGS LIMITED:O | 0 | -40,000 | 0.00 | -0.01 | -114,000 | 2012-03-14 | |
| 51 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 5,100 | -2,500 | 0.00 | -0.00 | -133,125 | 2012-03-14 | |
| 52 | 0331 | PCD STORES (GROUP) LIMITED:O | 256,000 | -100,000 | 0.01 | -0.00 | -160,000 | 2012-03-14 | |
| 53 | 0941 | China Mobile Limited (HK):O | 27,000 | -2,000 | 0.00 | -0.00 | -168,400 | 2012-03-14 | |
| 54 | 1019 | Convoy Global Holdings Limited:O | 100,000 | -140,000 | 0.03 | -0.04 | -214,200 | 2012-03-14 | |
| 55 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 6,063 | -10,000 | 0.00 | -0.00 | -303,500 | 2012-03-14 | |
| 56 | 0004 | Wharf (Holdings) Limited (The):O | 133,300 | -10,000 | 0.00 | -0.00 | -454,000 | 2012-03-14 | |
| 57 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 43,000 | -20,000 | 0.00 | -0.00 | -461,000 | 2012-03-14 | |
| 58 | 8356 | Tsun Yip Holdings Limited (KY):O | 60,000 | -780,000 | 0.00 | -0.05 | -834,600 | 2012-03-14 | |
| 59 | 3323 | China National Building Material Company Limited:H | 262,000 | -100,000 | 0.01 | -0.00 | -987,000 | 2012-03-14 | |
| 60 | 6030 | CITIC Securities Company Limited:H | 0 | -100,000 | 0.00 | -0.01 | -1,578,000 | 2012-03-14 |
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