KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASS holding changes from 2012-08-17 to 2012-08-20
"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 | 1898 | China Coal Energy Company Limited:H | 471,000 | 210,000 | 0.01 | 0.01 | 1,535,100 | 2012-08-20 | |
| 2 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 261,000 | 50,000 | 0.04 | 0.01 | 1,000,000 | 2012-08-20 | |
| 3 | 0494 | LI & FUNG LIMITED:O | 256,000 | 52,000 | 0.00 | 0.00 | 664,560 | 2012-08-20 | |
| 4 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 43,400 | 40,000 | 0.00 | 0.00 | 417,600 | 2012-08-20 | |
| 5 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 54,000 | 10,000 | 0.01 | 0.00 | 219,000 | 2012-08-20 | |
| 6 | 2007 | Country Garden Holdings Company Limited:O | 232,161 | 50,000 | 0.00 | 0.00 | 135,500 | 2012-08-20 | |
| 7 | 0566 | Hanergy Thin Film Power Group Limited:O | 4,690,000 | 630,000 | 0.03 | 0.00 | 135,450 | 2012-08-20 | |
| 8 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,489,000 | 40,000 | 0.00 | 0.00 | 123,600 | 2012-08-20 | |
| 9 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 255,200 | 10,000 | 0.03 | 0.00 | 91,500 | 2012-08-20 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 101,900 | 800 | 0.01 | 0.00 | 87,760 | 2012-08-20 | |
| 11 | 0082 | Crazy Sports Group Limited:O | 825,200 | 100,000 | 0.03 | 0.00 | 86,000 | 2012-08-20 | |
| 12 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 189,000 | 20,000 | 0.01 | 0.00 | 62,400 | 2012-08-20 | |
| 13 | 0802 | China e-Wallet Payment Group Limited:O | 312,000 | 100,000 | 0.06 | 0.02 | 62,000 | 2012-08-20 | |
| 14 | 0451 | GCL New Energy Holdings Limited:O | 16,000 | 8,000 | 0.02 | 0.01 | 53,280 | 2012-08-20 | |
| 15 | 0176 | Superactive Group Company Limited:O | 220,000 | 100,000 | 0.02 | 0.01 | 43,500 | 2012-08-20 | |
| 16 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 142,000 | 10,000 | 0.00 | 0.00 | 40,000 | 2012-08-20 | |
| 17 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 378,500 | 10,000 | 0.01 | 0.00 | 36,700 | 2012-08-20 | |
| 18 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 1,368,000 | 40,000 | 0.16 | 0.00 | 36,400 | 2012-08-20 | |
| 19 | 0850 | Long Well International Holdings Limited:O | 2,188,000 | 200,000 | 0.05 | 0.00 | 34,000 | 2012-08-20 | |
| 20 | 0891 | Trinity Limited (BM):O | 6,000 | 6,000 | 0.00 | 0.00 | 33,480 | 2012-08-20 | |
| 21 | 3339 | Lonking Holdings Limited:O | 103,000 | 20,000 | 0.00 | 0.00 | 28,000 | 2012-08-20 | |
| 22 | 0591 | China High Precision Automation Group Limited:O | 210,000 | 20,000 | 0.02 | 0.00 | 25,000 | 2012-08-20 | |
| 23 | 1141 | CMBC Capital Holdings Limited:O | 1,771,681 | 200,000 | 0.06 | 0.01 | 23,600 | 2012-08-20 | |
| 24 | 0622 | Oshidori International Holdings Limited:O | 451,407 | 270,000 | 0.01 | 0.00 | 22,410 | 2012-08-20 | |
| 25 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,600,134 | 5,000 | 0.00 | 0.00 | 22,250 | 2012-08-20 | |
| 26 | 1068 | China Yurun Food Group Limited:O | 12,000 | 4,000 | 0.00 | 0.00 | 20,040 | 2012-08-20 | |
| 27 | 1262 | Labixiaoxin Snacks Group Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 19,840 | 2012-08-20 | |
| 28 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 317,600 | 30,000 | 0.01 | 0.00 | 16,800 | 2012-08-20 | |
| 29 | 0342 | NewOcean Energy Holdings Limited:O | 70,000 | 8,000 | 0.01 | 0.00 | 14,080 | 2012-08-20 | |
| 30 | 0128 | ENM Holdings Limited (HK):O | 1,680,000 | 20,000 | 0.10 | 0.00 | 13,400 | 2012-08-20 | |
| 31 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 132,500 | 2,000 | 0.00 | 0.00 | 7,260 | 2012-08-20 | |
| 32 | 6823 | HKT Limited (KY):O | 7,866 | 217 | 0.00 | 0.00 | 1,419 | 2012-08-20 | |
| 33 | 8178 | China Information Technology Development Limited:O | 4,800 | 0 | 0.00 | -0.01 | 0 | 2012-08-20 | |
| 34 | 3800 | GCL Technology Holdings Limited (KY):O | 761,000 | -10,000 | 0.00 | -0.00 | -11,900 | 2012-08-20 | |
| 35 | 0985 | CST Holding (HK) Limited (KY):O | 524,320 | -120,000 | 0.00 | -0.00 | -13,800 | 2012-08-20 | |
| 36 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -14,000 | 2012-08-20 | |
| 37 | 3323 | China National Building Material Company Limited:H | 148,000 | -2,000 | 0.01 | -0.00 | -16,240 | 2012-08-20 | |
| 38 | 0789 | Artini Holdings Limited:O | 130,000 | -70,000 | 0.01 | -0.01 | -16,590 | 2012-08-20 | |
| 39 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 50,000 | -10,000 | 0.00 | -0.00 | -20,800 | 2012-08-20 | |
| 40 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -23,300 | 2012-08-20 | |
| 41 | 1171 | Yankuang Energy Group Company Limited:H | 314,800 | -2,000 | 0.02 | -0.00 | -24,080 | 2012-08-20 | |
| 42 | 1361 | 361 Degrees International Limited:O | 14,000 | -15,000 | 0.00 | -0.00 | -29,850 | 2012-08-20 | |
| 43 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 40,000 | -10,000 | 0.00 | -0.00 | -31,200 | 2012-08-20 | |
| 44 | 1488 | Best Food Holding Company Limited:O | 60,000 | -30,000 | 0.01 | -0.00 | -31,500 | 2012-08-20 | |
| 45 | 0493 | GOME Retail Holdings Limited:O | 701,325 | -50,000 | 0.00 | -0.00 | -32,000 | 2012-08-20 | |
| 46 | 0692 | Shenzhou Space Park Group Limited:O | 41,840 | -200,000 | 0.00 | -0.01 | -36,000 | 2012-08-20 | |
| 47 | 0358 | Jiangxi Copper Company Limited:H | 507,000 | -2,000 | 0.04 | -0.00 | -36,840 | 2012-08-20 | |
| 48 | 1868 | Neo-Neon Holdings Limited:O | 5,000 | -50,000 | 0.00 | -0.01 | -44,500 | 2012-08-20 | |
| 49 | 0291 | China Resources Beer (Holdings) Company Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -47,900 | 2012-08-20 | |
| 50 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 539,250 | -20,000 | 0.01 | -0.00 | -50,200 | 2012-08-20 | |
| 51 | 1006 | Changshouhua Food Company Limited:O | 2,000 | -20,000 | 0.00 | -0.00 | -75,800 | 2012-08-20 | |
| 52 | 0589 | Portico International Holdings Limited:O | 21,000 | -10,000 | 0.00 | -0.00 | -83,000 | 2012-08-20 | |
| 53 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 32,000 | -4,000 | 0.01 | -0.00 | -83,600 | 2012-08-20 | |
| 54 | 0763 | ZTE CORPORATION:H | 24,720 | -8,000 | 0.00 | -0.00 | -89,120 | 2012-08-20 | |
| 55 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 1,941 | -1,138,000 | 0.00 | -0.15 | -89,902 | 2012-08-20 | |
| 56 | 1038 | CK Infrastructure Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -95,400 | 2012-08-20 | |
| 57 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 595,000 | -5,000 | 0.01 | -0.00 | -112,500 | 2012-08-20 | |
| 58 | 2098 | Zall Smart Commerce Group Ltd.:O | 0 | -40,000 | 0.00 | -0.00 | -128,000 | 2012-08-20 | |
| 59 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 22,000 | -20,000 | 0.00 | -0.00 | -138,000 | 2012-08-20 | |
| 60 | 8356 | Tsun Yip Holdings Limited (KY):O | 150,000 | -200,000 | 0.01 | -0.01 | -144,000 | 2012-08-20 | |
| 61 | 0880 | SJM Holdings Limited:O | 1,055,000 | -10,000 | 0.02 | -0.00 | -159,800 | 2012-08-20 | |
| 62 | 3333 | China Evergrande Group:O | 898,000 | -60,000 | 0.01 | -0.00 | -192,000 | 2012-08-20 | |
| 63 | 0992 | LENOVO GROUP LIMITED:O | 724,000 | -30,000 | 0.01 | -0.00 | -202,800 | 2012-08-20 | |
| 64 | 0846 | Mingfa Group (International) Company Limited:O | 0 | -100,000 | 0.00 | -0.00 | -204,000 | 2012-08-20 | |
| 65 | 0166 | New Times Corporation Limited (BM):O | 7,197,000 | -380,000 | 1.26 | -0.07 | -345,800 | 2012-08-20 | |
| 66 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -598,000 | 2012-08-20 | |
| 67 | 0941 | China Mobile Limited (HK):O | 8,500 | -11,000 | 0.00 | -0.00 | -905,850 | 2012-08-20 |
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