KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASS holding changes from 2012-06-12 to 2012-06-13
"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 | 0489 | DongFeng Motor Group Company Limited (CN):H | 80,000 | 80,000 | 0.00 | 0.00 | 1,051,200 | 2012-06-13 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,652,180 | 123,000 | 0.00 | 0.00 | 662,970 | 2012-06-13 | |
| 3 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 404,500 | 2012-06-13 | |
| 4 | 0846 | Mingfa Group (International) Company Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 210,000 | 2012-06-13 | |
| 5 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 258,000 | 50,000 | 0.01 | 0.00 | 185,000 | 2012-06-13 | |
| 6 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 172,000 | 172,000 | 0.04 | 0.04 | 165,120 | 2012-06-13 | |
| 7 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 129,400 | 2012-06-13 | |
| 8 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 302,490 | 300,000 | 0.32 | 0.32 | 124,500 | 2012-06-13 | |
| 9 | 8266 | Zhuoxin International Holdings Limited:O | 672,000 | 672,000 | 0.05 | 0.05 | 121,632 | 2012-06-13 | |
| 10 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,209,000 | 40,000 | 0.00 | 0.00 | 116,400 | 2012-06-13 | |
| 11 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 38,000 | 10,000 | 0.00 | 0.00 | 110,400 | 2012-06-13 | |
| 12 | 3688 | Top Spring International Holdings Limited:O | 32,000 | 32,000 | 0.00 | 0.00 | 108,800 | 2012-06-13 | |
| 13 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 86,520 | 10,000 | 0.01 | 0.00 | 102,000 | 2012-06-13 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 2,990,700 | 29,000 | 0.00 | 0.00 | 81,200 | 2012-06-13 | |
| 15 | 8356 | Tsun Yip Holdings Limited (KY):O | 510,000 | 100,000 | 0.03 | 0.01 | 75,000 | 2012-06-13 | |
| 16 | 0743 | Asia Cement (China) Holdings Corporation:O | 21,000 | 20,000 | 0.00 | 0.00 | 68,200 | 2012-06-13 | |
| 17 | 0982 | Huafa Property Services Group Company Limited:O | 4,900,000 | 1,000,000 | 0.05 | 0.01 | 67,000 | 2012-06-13 | |
| 18 | 2098 | Zall Smart Commerce Group Ltd.:O | 30,000 | 20,000 | 0.00 | 0.00 | 66,600 | 2012-06-13 | |
| 19 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 139,250 | 20,000 | 0.00 | 0.00 | 54,800 | 2012-06-13 | |
| 20 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 315,941 | 300,000 | 0.05 | 0.05 | 47,100 | 2012-06-13 | |
| 21 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 90,000 | 20,000 | 0.00 | 0.00 | 45,800 | 2012-06-13 | |
| 22 | 0998 | China CITIC Bank Corporation Limited:H | 133,400 | 10,000 | 0.00 | 0.00 | 38,700 | 2012-06-13 | |
| 23 | 0729 | FDG Electric Vehicles Limited:O | 1,600,945 | 100,000 | 0.01 | 0.00 | 34,500 | 2012-06-13 | |
| 24 | 0005 | HSBC HOLDINGS PLC:O | 353,380 | 400 | 0.00 | 0.00 | 26,160 | 2012-06-13 | |
| 25 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 50,000 | 50,000 | 0.01 | 0.01 | 25,500 | 2012-06-13 | |
| 26 | 2222 | NVC International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 17,400 | 2012-06-13 | |
| 27 | 0680 | Nan Hai Corporation Limited:O | 747,268 | 500,000 | 0.00 | 0.00 | 16,000 | 2012-06-13 | |
| 28 | 1488 | Best Food Holding Company Limited:O | 60,000 | -14,000 | 0.01 | -0.00 | -12,180 | 2012-06-13 | |
| 29 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 25,954 | -200 | 0.00 | -0.00 | -16,440 | 2012-06-13 | |
| 30 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 406,000 | -10,000 | 0.01 | -0.00 | -18,100 | 2012-06-13 | |
| 31 | 3800 | GCL Technology Holdings Limited (KY):O | 671,000 | -10,000 | 0.00 | -0.00 | -18,200 | 2012-06-13 | |
| 32 | 1224 | C C Land Holdings Limited:O | 496,000 | -10,000 | 0.02 | -0.00 | -18,500 | 2012-06-13 | |
| 33 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 28,683 | -3,000 | 0.00 | -0.00 | -27,600 | 2012-06-13 | |
| 34 | 1393 | Hidili Industry International Development Limited:O | 494,000 | -20,000 | 0.02 | -0.00 | -44,600 | 2012-06-13 | |
| 35 | 1813 | KWG Group Holdings Limited:O | 6,000 | -10,000 | 0.00 | -0.00 | -49,600 | 2012-06-13 | |
| 36 | 0647 | Joyce Boutique Group Limited:O | 30,000 | -100,000 | 0.00 | -0.01 | -56,000 | 2012-06-13 | |
| 37 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,212,000 | -20,000 | 0.02 | -0.00 | -56,800 | 2012-06-13 | |
| 38 | 0691 | China Shanshui Cement Group Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -60,300 | 2012-06-13 | |
| 39 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 38,000 | -1,000 | 0.00 | -0.00 | -60,800 | 2012-06-13 | |
| 40 | 1800 | China Communications Construction Company Limited:H | 226,500 | -10,000 | 0.01 | -0.00 | -68,700 | 2012-06-13 | |
| 41 | 3330 | Lingbao Gold Group Company Ltd.:H | 2,000 | -20,000 | 0.00 | -0.01 | -70,800 | 2012-06-13 | |
| 42 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 264,000 | -20,000 | 0.01 | -0.00 | -74,600 | 2012-06-13 | |
| 43 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 381,500 | -50,000 | 0.01 | -0.00 | -93,500 | 2012-06-13 | |
| 44 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 7,063 | -4,000 | 0.00 | -0.00 | -103,000 | 2012-06-13 | |
| 45 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -108,400 | 2012-06-13 | |
| 46 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 444,000 | -60,000 | 0.03 | -0.00 | -110,400 | 2012-06-13 | |
| 47 | 0331 | PCD STORES (GROUP) LIMITED:O | 276,000 | -150,000 | 0.01 | -0.00 | -114,000 | 2012-06-13 | |
| 48 | 2282 | MGM China Holdings Limited:O | 124,400 | -10,000 | 0.00 | -0.00 | -121,800 | 2012-06-13 | |
| 49 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 54,000 | -10,000 | 0.00 | -0.00 | -131,200 | 2012-06-13 | |
| 50 | 0166 | New Times Corporation Limited (BM):O | 18,067,000 | -150,000 | 3.32 | -0.03 | -147,000 | 2012-06-13 | |
| 51 | 0941 | China Mobile Limited (HK):O | 41,000 | -2,000 | 0.00 | -0.00 | -159,400 | 2012-06-13 | |
| 52 | 8112 | Cornerstone Financial Holdings Limited:O | 0 | -104,000 | 0.00 | -0.03 | -164,320 | 2012-06-13 | |
| 53 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 530,500 | -60,000 | 0.01 | -0.00 | -226,800 | 2012-06-13 | |
| 54 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 0 | -400,000 | 0.00 | -0.02 | -252,000 | 2012-06-13 | |
| 55 | 0358 | Jiangxi Copper Company Limited:H | 329,000 | -15,000 | 0.02 | -0.00 | -253,200 | 2012-06-13 | |
| 56 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 175,519 | -39,552 | 0.00 | -0.00 | -638,368 | 2012-06-13 | |
| 57 | 1171 | Yankuang Energy Group Company Limited:H | 188,800 | -138,000 | 0.01 | -0.01 | -1,774,680 | 2012-06-13 |
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