KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASS holding changes from 2013-03-15 to 2013-03-18
"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 | 0358 | Jiangxi Copper Company Limited:H | 167,000 | 100,000 | 0.01 | 0.01 | 1,702,000 | 2013-03-18 | |
| 2 | 0941 | China Mobile Limited (HK):O | 41,000 | 10,000 | 0.00 | 0.00 | 810,000 | 2013-03-18 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 219,223 | 8,000 | 0.00 | 0.00 | 673,200 | 2013-03-18 | |
| 4 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 104,926 | 20,000 | 0.00 | 0.00 | 447,000 | 2013-03-18 | |
| 5 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 1,744,000 | 1,296,000 | 0.16 | 0.12 | 268,272 | 2013-03-18 | |
| 6 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 75,000 | 60,000 | 0.00 | 0.00 | 246,000 | 2013-03-18 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 342,000 | 11,000 | 0.00 | 0.00 | 232,100 | 2013-03-18 | |
| 8 | 0846 | Mingfa Group (International) Company Limited:O | 97,000 | 97,000 | 0.00 | 0.00 | 226,980 | 2013-03-18 | |
| 9 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 300,000 | 56,000 | 0.01 | 0.00 | 175,280 | 2013-03-18 | |
| 10 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 52,000 | 32,000 | 0.01 | 0.01 | 136,320 | 2013-03-18 | |
| 11 | 1171 | Yankuang Energy Group Company Limited:H | 358,800 | 12,000 | 0.02 | 0.00 | 131,760 | 2013-03-18 | |
| 12 | 0149 | China Agri-Products Exchange Limited:O | 1,152,000 | 470,000 | 0.05 | 0.02 | 114,210 | 2013-03-18 | |
| 13 | 8047 | China Ocean Group Development Limited:O | 1,280,000 | 1,280,000 | 0.04 | 0.04 | 99,840 | 2013-03-18 | |
| 14 | 0267 | CITIC Limited (HK):O | 283,000 | 10,000 | 0.01 | 0.00 | 98,300 | 2013-03-18 | |
| 15 | 8072 | Roma (meta) Group Limited:O | 140,000 | 140,000 | 0.02 | 0.02 | 96,600 | 2013-03-18 | |
| 16 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 804,000 | 25,000 | 0.00 | 0.00 | 93,000 | 2013-03-18 | |
| 17 | 6030 | CITIC Securities Company Limited:H | 15,000 | 5,000 | 0.00 | 0.00 | 85,300 | 2013-03-18 | |
| 18 | 1366 | Jiangnan Group Limited:O | 70,000 | 60,000 | 0.00 | 0.00 | 84,000 | 2013-03-18 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 2,569,302 | 20,000 | 0.00 | 0.00 | 69,800 | 2013-03-18 | |
| 20 | 1251 | SPT Energy Group Inc.:O | 40,000 | 20,000 | 0.00 | 0.00 | 69,800 | 2013-03-18 | |
| 21 | 0069 | SHANGRI-LA ASIA LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 66,880 | 2013-03-18 | |
| 22 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 28,398 | 6,000 | 0.00 | 0.00 | 62,280 | 2013-03-18 | |
| 23 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 10,000 | 6,000 | 0.00 | 0.00 | 59,880 | 2013-03-18 | |
| 24 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 122,000 | 10,000 | 0.00 | 0.00 | 49,500 | 2013-03-18 | |
| 25 | 2128 | China Lesso Group Holdings Limited:O | 47,000 | 10,000 | 0.00 | 0.00 | 47,900 | 2013-03-18 | |
| 26 | 0119 | Poly Property Group Co., Limited:O | 228,000 | 10,000 | 0.01 | 0.00 | 46,300 | 2013-03-18 | |
| 27 | 0998 | China CITIC Bank Corporation Limited:H | 161,400 | 10,000 | 0.00 | 0.00 | 45,800 | 2013-03-18 | |
| 28 | 0148 | Kingboard Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 45,600 | 2013-03-18 | |
| 29 | 0992 | LENOVO GROUP LIMITED:O | 2,478,000 | 6,000 | 0.02 | 0.00 | 45,120 | 2013-03-18 | |
| 30 | 0908 | Zhuhai Holdings Investment Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 44,000 | 2013-03-18 | |
| 31 | 0745 | China National Culture Group Limited:O | 120,000 | 100,000 | 0.00 | 0.00 | 39,000 | 2013-03-18 | |
| 32 | 0588 | Beijing North Star Company Limited:H | 134,000 | 20,000 | 0.02 | 0.00 | 37,000 | 2013-03-18 | |
| 33 | 2009 | BBMG Corporation:H | 23,000 | 6,000 | 0.00 | 0.00 | 35,820 | 2013-03-18 | |
| 34 | 0850 | Long Well International Holdings Limited:O | 1,844,000 | 200,000 | 0.04 | 0.00 | 34,000 | 2013-03-18 | |
| 35 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 24,000 | 500 | 0.00 | 0.00 | 30,225 | 2013-03-18 | |
| 36 | 2356 | DAH SING BANKING GROUP LIMITED:O | 7,200 | 2,800 | 0.00 | 0.00 | 27,972 | 2013-03-18 | |
| 37 | 1899 | Xingda International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 26,000 | 2013-03-18 | |
| 38 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,207,009 | 4,000 | 0.00 | 0.00 | 21,080 | 2013-03-18 | |
| 39 | 1988 | China Minsheng Banking Corp., Ltd.:H | 85,800 | 2,000 | 0.00 | 0.00 | 20,320 | 2013-03-18 | |
| 40 | 1062 | China Development Bank International Investment Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 20,100 | 2013-03-18 | |
| 41 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 95,000 | 5,000 | 0.01 | 0.00 | 17,600 | 2013-03-18 | |
| 42 | 2222 | NVC International Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 17,200 | 2013-03-18 | |
| 43 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 4,400 | 1,000 | 0.00 | 0.00 | 13,960 | 2013-03-18 | |
| 44 | 0672 | Zhong An Group Limited:O | 26,800 | 10,000 | 0.00 | 0.00 | 12,800 | 2013-03-18 | |
| 45 | 2889 | Nickel Resources International Holdings Company Limited:O | 120,000 | 20,000 | 0.00 | 0.00 | 10,400 | 2013-03-18 | |
| 46 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 360,000 | 4,000 | 0.02 | 0.00 | 7,920 | 2013-03-18 | |
| 47 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 3,360 | 2013-03-18 | |
| 48 | 8079 | Wisdomcome Group Holdings Limited:O | 166,000 | 84,000 | 0.01 | -0.00 | 2,688 | 2013-03-18 | |
| 49 | 1130 | China Environmental Resources Group Limited:O | 2,000 | -0 | 0.00 | -0.03 | -0 | 2013-03-18 | |
| 50 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 14,800 | -10,000 | 0.00 | -0.00 | -3,550 | 2013-03-18 | |
| 51 | 0469 | CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O | 8,000 | -40,000 | 0.00 | -0.00 | -6,600 | 2013-03-18 | |
| 52 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 98,750 | -10,000 | 0.00 | -0.00 | -6,700 | 2013-03-18 | |
| 53 | 0751 | Skyworth Group Limited:O | 166,000 | -2,000 | 0.01 | -0.00 | -10,000 | 2013-03-18 | |
| 54 | 0692 | Shenzhou Space Park Group Limited:O | 1,840 | -30,000 | 0.00 | -0.00 | -13,200 | 2013-03-18 | |
| 55 | 8171 | China Trends Holdings Limited:O | 2,500,000 | -2,000,000 | 0.04 | -0.03 | -26,000 | 2013-03-18 | |
| 56 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 171,417 | -50,000 | 0.01 | -0.00 | -32,000 | 2013-03-18 | |
| 57 | 1638 | Kaisa Group Holdings Ltd.:O | 20,000 | -20,000 | 0.00 | -0.00 | -39,800 | 2013-03-18 | |
| 58 | 0402 | Peace Map Holding Limited:O | 80,800 | -200,000 | 0.00 | -0.01 | -47,200 | 2013-03-18 | |
| 59 | 0506 | China Foods Limited:O | 56,000 | -10,000 | 0.00 | -0.00 | -48,700 | 2013-03-18 | |
| 60 | 1111 | Chong Hing Bank Limited:O | 0 | -3,000 | 0.00 | -0.00 | -52,260 | 2013-03-18 | |
| 61 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 100,000 | -80,000 | 0.01 | -0.01 | -53,600 | 2013-03-18 | |
| 62 | 3328 | Bank of Communications Co., Ltd.:H | 360,150 | -10,000 | 0.00 | -0.00 | -58,000 | 2013-03-18 | |
| 63 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 4,000 | -30,000 | 0.00 | -0.00 | -63,900 | 2013-03-18 | |
| 64 | 0123 | Yuexiu Property Company Limited:O | 1,344,800 | -30,000 | 0.01 | -0.00 | -66,600 | 2013-03-18 | |
| 65 | 1193 | China Resources Gas Group Limited:O | 4,400 | -4,000 | 0.00 | -0.00 | -79,520 | 2013-03-18 | |
| 66 | 2778 | Champion Real Estate Investment Trust:Unit | 15,000 | -20,000 | 0.00 | -0.00 | -79,600 | 2013-03-18 | |
| 67 | 3339 | Lonking Holdings Limited:O | 368,000 | -50,000 | 0.01 | -0.00 | -84,000 | 2013-03-18 | |
| 68 | 0823 | Link Real Estate Investment Trust:Unit | 22,000 | -2,000 | 0.00 | -0.00 | -84,700 | 2013-03-18 | |
| 69 | 0763 | ZTE CORPORATION:H | 29,720 | -6,000 | 0.00 | -0.00 | -87,360 | 2013-03-18 | |
| 70 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 44,000 | -12,000 | 0.00 | -0.00 | -90,000 | 2013-03-18 | |
| 71 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 107,952 | -128,162 | 0.00 | -0.00 | -101,248 | 2013-03-18 | |
| 72 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 978,000 | -24,000 | 0.01 | -0.00 | -103,680 | 2013-03-18 | |
| 73 | 0886 | Silver Base Group Holdings Limited:O | 10,000 | -50,000 | 0.00 | -0.00 | -106,000 | 2013-03-18 | |
| 74 | 0307 | Up Energy Development Group Limited:O | 390 | -200,000 | 0.00 | -0.01 | -106,000 | 2013-03-18 | |
| 75 | 2033 | Time Watch Investments Limited:O | 0 | -100,000 | 0.00 | -0.00 | -111,000 | 2013-03-18 | |
| 76 | 1096 | Sino Energy International Holdings Group Limited:O | 0 | -152,000 | 0.00 | -0.01 | -136,800 | 2013-03-18 | |
| 77 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 200,000 | -50,000 | 0.01 | -0.00 | -142,500 | 2013-03-18 | |
| 78 | 0764 | Eternity Investment Limited:O | 5,027 | -120,000 | 0.00 | -0.04 | -142,800 | 2013-03-18 | |
| 79 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 108,000 | -30,000 | 0.00 | -0.00 | -162,600 | 2013-03-18 | |
| 80 | 3800 | GCL Technology Holdings Limited (KY):O | 629,000 | -120,000 | 0.00 | -0.00 | -198,000 | 2013-03-18 | |
| 81 | 3816 | KFM Kingdom Holdings Limited:O | 4,000 | -212,000 | 0.00 | -0.04 | -294,680 | 2013-03-18 | |
| 82 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 160,000 | -20,000 | 0.01 | -0.00 | -342,800 | 2013-03-18 | |
| 83 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 13,663 | -20,000 | 0.00 | -0.00 | -620,000 | 2013-03-18 | |
| 84 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,172,000 | -230,000 | 0.01 | -0.00 | -841,800 | 2013-03-18 | |
| 85 | 6837 | Haitong Securities Co., Ltd.:H | 0 | -100,000 | 0.00 | -0.01 | -1,118,000 | 2013-03-18 |
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