KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司

CCASS holding changes from 2012-11-14 to 2012-11-15

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 2038 FIH Mobile Limited:O 287,000 238,000 0.00 0.00 925,820 2012-11-15
2 2369 Coolpad Group Limited:O 1,172,000 200,000 0.06 0.01 484,000 2012-11-15
3 0189 DONGYUE GROUP LIMITED:O 412,000 72,000 0.02 0.00 320,400 2012-11-15
4 0868 XINYI GLASS HOLDINGS LIMITED:O 232,000 40,000 0.01 0.00 177,600 2012-11-15
5 1398 Industrial and Commercial Bank of China Limited:H 2,146,134 30,000 0.00 0.00 150,300 2012-11-15
6 3823 Tech Pro Technology Development Limited:O 52,000 50,000 0.00 0.00 142,000 2012-11-15
7 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,690,000 1,330,000 0.01 0.01 135,660 2012-11-15
8 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 64,200 40,000 0.00 0.00 126,400 2012-11-15
9 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 570,000 200,000 0.02 0.01 116,000 2012-11-15
10 0011 HANG SENG BANK, LIMITED:O 113,351 1,000 0.01 0.00 114,500 2012-11-15
11 0220 Uni-President China Holdings Ltd.:O 10,000 10,000 0.00 0.00 99,700 2012-11-15
12 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 385,520 10,000 0.03 0.00 92,800 2012-11-15
13 0712 Comtec Solar Systems Group Limited:O 150,000 80,000 0.01 0.01 86,400 2012-11-15
14 0331 PCD STORES (GROUP) LIMITED:O 636,000 100,000 0.02 0.00 86,000 2012-11-15
15 0067 China Lumena New Materials Corp.:O 1,228,000 50,000 0.02 0.00 78,500 2012-11-15
16 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 58,000 10,000 0.00 0.00 78,500 2012-11-15
17 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 99,400 600 0.01 0.00 73,260 2012-11-15
18 0073 ASIAN CITRUS HOLDINGS LIMITED:O 23,000 20,000 0.00 0.00 70,600 2012-11-15
19 0992 LENOVO GROUP LIMITED:O 1,992,000 10,000 0.02 0.00 69,900 2012-11-15
20 0371 Beijing Enterprises Water Group Limited:O 80,000 40,000 0.00 0.00 69,200 2012-11-15
21 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,000 3,000 0.00 0.00 65,550 2012-11-15
22 0729 FDG Electric Vehicles Limited:O 1,700,945 200,000 0.02 0.00 62,000 2012-11-15
23 2778 Champion Real Estate Investment Trust:Unit 20,000 15,000 0.00 0.00 56,550 2012-11-15
24 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 74,000 30,000 0.00 0.00 56,400 2012-11-15
25 0276 Mongolia Energy Corporation Limited:O 727,784 150,000 0.01 0.00 54,000 2012-11-15
26 3328 Bank of Communications Co., Ltd.:H 392,100 10,000 0.00 0.00 53,300 2012-11-15
27 0914 Anhui Conch Cement Company Limited:H 63,000 2,000 0.00 0.00 49,800 2012-11-15
28 1164 CGN Mining Company Limited:O 70,000 50,000 0.00 0.00 40,000 2012-11-15
29 3816 KFM Kingdom Holdings Limited:O 32,000 32,000 0.01 0.01 38,080 2012-11-15
30 3323 China National Building Material Company Limited:H 290,000 4,000 0.01 0.00 37,840 2012-11-15
31 1036 Vanke Overseas Investment Holding Company Limited:O 41,000 3,000 0.02 0.00 34,080 2012-11-15
32 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,005,000 10,000 0.00 0.00 32,900 2012-11-15
33 3800 GCL Technology Holdings Limited (KY):O 1,906,000 20,000 0.01 0.00 27,800 2012-11-15
34 0527 China Ruifeng Renewable Energy Holdings Limited:O 104,000 16,000 0.01 0.00 25,600 2012-11-15
35 0985 CST Holding (HK) Limited (KY):O 844,320 200,000 0.00 0.00 21,400 2012-11-15
36 1393 Hidili Industry International Development Limited:O 637,000 10,000 0.03 0.00 18,600 2012-11-15
37 0850 Long Well International Holdings Limited:O 2,008,000 100,000 0.05 0.00 17,000 2012-11-15
38 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 108,000 4,000 0.01 0.00 15,120 2012-11-15
39 1051 G-Resources Group Limited:O 968,074 30,000 0.01 0.00 10,500 2012-11-15
40 0515 China Silver Technology Holdings Limited:O 340,000 10,000 0.08 0.00 9,300 2012-11-15
41 1207 SRE Group Limited:O 464,000 -10,000 0.01 -0.00 -3,050 2012-11-15
42 8202 INNO-TECH HOLDINGS LIMITED:O 990 -101,500 0.00 -0.01 -3,959 2012-11-15
43 3688 Top Spring International Holdings Limited:O 0 -2,000 0.00 -0.00 -8,500 2012-11-15
44 0451 GCL New Energy Holdings Limited:O 0 -2,000 0.00 -0.00 -12,680 2012-11-15
45 0846 Mingfa Group (International) Company Limited:O 38,000 -10,000 0.00 -0.00 -21,200 2012-11-15
46 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 20,000 -10,000 0.01 -0.00 -24,300 2012-11-15
47 2222 NVC International Holdings Limited:O 0 -15,000 0.00 -0.00 -26,850 2012-11-15
48 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 80,000 -10,000 0.00 -0.00 -27,600 2012-11-15
49 0250 SINO-I TECHNOLOGY LIMITED:O 240,000 -1,000,000 0.00 -0.01 -28,000 2012-11-15
50 1101 China Huarong Energy Company Limited:O 501,000 -20,000 0.01 -0.00 -28,800 2012-11-15
51 1102 Enviro Energy International Holdings Limited:O 5,556,000 -200,000 0.16 -0.01 -31,600 2012-11-15
52 0151 Want Want China Holdings Limited:O 10,000 -3,000 0.00 -0.00 -31,980 2012-11-15
53 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 6,000 -4,000 0.00 -0.00 -35,000 2012-11-15
54 0196 Honghua Group Limited:O 8,000 -20,000 0.00 -0.00 -37,000 2012-11-15
55 3933 United Laboratories International Holdings Limited (The):O 18,000 -10,000 0.00 -0.00 -38,200 2012-11-15
56 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 0 -4,000 0.00 -0.00 -44,160 2012-11-15
57 3808 SINOTRUK (HONG KONG) LIMITED:O 14,500 -10,000 0.00 -0.00 -46,900 2012-11-15
58 0691 China Shanshui Cement Group Limited:O 50,000 -10,000 0.00 -0.00 -51,100 2012-11-15
59 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 620,000 -300,000 0.01 -0.00 -54,300 2012-11-15
60 1659 Haitian Energy International Limited:O 0 -100,000 0.00 -0.01 -65,000 2012-11-15
61 1171 Yankuang Energy Group Company Limited:H 362,800 -6,000 0.02 -0.00 -67,440 2012-11-15
62 1919 COSCO SHIPPING Holdings Co., Ltd.:H 323,000 -20,000 0.01 -0.00 -69,800 2012-11-15
63 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,133,000 -200,000 0.01 -0.00 -73,000 2012-11-15
64 8112 Cornerstone Financial Holdings Limited:O 0 -80,000 0.00 -0.02 -95,200 2012-11-15
65 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,118,180 -20,000 0.00 -0.00 -113,600 2012-11-15
66 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 0 -5,000 0.00 -0.00 -118,000 2012-11-15
67 0494 LI & FUNG LIMITED:O 122,000 -10,000 0.00 -0.00 -126,600 2012-11-15
68 2098 Zall Smart Commerce Group Ltd.:O 0 -45,000 0.00 -0.00 -141,300 2012-11-15
69 0546 Fufeng Group Limited:O 26,000 -47,000 0.00 -0.00 -142,410 2012-11-15
70 1096 Sino Energy International Holdings Group Limited:O 0 -158,000 0.00 -0.01 -145,360 2012-11-15
71 0883 CNOOC LIMITED:O 63,000 -10,000 0.00 -0.00 -157,400 2012-11-15
72 1303 Huili Resources (Group) Limited:O 50,000 -84,000 0.01 -0.01 -162,960 2012-11-15
73 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 125,000 -70,000 0.00 -0.00 -240,800 2012-11-15
74 0083 SINO LAND COMPANY LIMITED:O 77,200 -20,000 0.00 -0.00 -264,400 2012-11-15
75 0291 China Resources Beer (Holdings) Company Limited:O 4,000 -20,000 0.00 -0.00 -515,000 2012-11-15
76 8239 Capital Finance Holdings Limited:O 2,400 -2,104,000 0.00 -0.49 -1,041,480 2012-11-15
77 2866 COSCO SHIPPING Development Co., Ltd.:H 485,500 -498,000 0.01 -0.01 -1,050,780 2012-11-15

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top