KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASS holding changes from 2013-04-02 to 2013-04-03
"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 | 0119 | Poly Property Group Co., Limited:O | 508,000 | 320,000 | 0.01 | 0.01 | 1,590,400 | 2013-04-03 | |
| 2 | 1128 | Wynn Macau, Limited:O | 55,200 | 50,000 | 0.00 | 0.00 | 1,040,000 | 2013-04-03 | |
| 3 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 549,250 | 400,000 | 0.01 | 0.01 | 1,004,000 | 2013-04-03 | |
| 4 | 1171 | Yankuang Energy Group Company Limited:H | 400,800 | 40,000 | 0.02 | 0.00 | 408,000 | 2013-04-03 | |
| 5 | 8356 | Tsun Yip Holdings Limited (KY):O | 660,000 | 600,000 | 0.04 | 0.04 | 348,000 | 2013-04-03 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 211,998 | 4,000 | 0.00 | 0.00 | 331,800 | 2013-04-03 | |
| 7 | 0633 | China All Access (Holdings) Limited:O | 120,000 | 120,000 | 0.01 | 0.01 | 298,800 | 2013-04-03 | |
| 8 | 3993 | CMOC Group Limited (CN):H | 254,000 | 90,000 | 0.02 | 0.01 | 296,100 | 2013-04-03 | |
| 9 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 852,000 | 76,000 | 0.00 | 0.00 | 273,600 | 2013-04-03 | |
| 10 | 3328 | Bank of Communications Co., Ltd.:H | 370,150 | 40,000 | 0.00 | 0.00 | 232,000 | 2013-04-03 | |
| 11 | 1988 | China Minsheng Banking Corp., Ltd.:H | 112,800 | 25,000 | 0.00 | 0.00 | 232,000 | 2013-04-03 | |
| 12 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 7,000 | 4,000 | 0.00 | 0.00 | 216,200 | 2013-04-03 | |
| 13 | 0347 | Angang Steel Company Limited:H | 412,000 | 32,000 | 0.04 | 0.00 | 151,040 | 2013-04-03 | |
| 14 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 78,000 | 20,000 | 0.00 | 0.00 | 109,800 | 2013-04-03 | |
| 15 | 2356 | DAH SING BANKING GROUP LIMITED:O | 14,000 | 10,000 | 0.00 | 0.00 | 106,200 | 2013-04-03 | |
| 16 | 3988 | BANK OF CHINA LIMITED:H | 2,533,302 | 26,000 | 0.00 | 0.00 | 92,560 | 2013-04-03 | |
| 17 | 0067 | China Lumena New Materials Corp.:O | 1,500,000 | 60,000 | 0.03 | 0.00 | 92,400 | 2013-04-03 | |
| 18 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 56,000 | 10,000 | 0.00 | 0.00 | 90,700 | 2013-04-03 | |
| 19 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,025,000 | 22,000 | 0.01 | 0.00 | 86,680 | 2013-04-03 | |
| 20 | 0998 | China CITIC Bank Corporation Limited:H | 161,400 | 20,000 | 0.00 | 0.00 | 84,400 | 2013-04-03 | |
| 21 | 3688 | Top Spring International Holdings Limited:O | 27,500 | 12,500 | 0.00 | 0.00 | 71,625 | 2013-04-03 | |
| 22 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,229,009 | 12,000 | 0.00 | 0.00 | 64,080 | 2013-04-03 | |
| 23 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,703,251 | 10,000 | 0.00 | 0.00 | 63,000 | 2013-04-03 | |
| 24 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 114,000 | 40,000 | 0.01 | 0.00 | 42,400 | 2013-04-03 | |
| 25 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 41,600 | 2013-04-03 | |
| 26 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 403,000 | 2,000 | 0.01 | 0.00 | 40,100 | 2013-04-03 | |
| 27 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 13,000 | 3,000 | 0.01 | 0.00 | 37,560 | 2013-04-03 | |
| 28 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 108,000 | 10,000 | 0.04 | 0.00 | 37,300 | 2013-04-03 | |
| 29 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,242,000 | 10,000 | 0.02 | 0.00 | 36,800 | 2013-04-03 | |
| 30 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,966,000 | 100,000 | 0.04 | 0.00 | 35,500 | 2013-04-03 | |
| 31 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 238,000 | 10,000 | 0.01 | 0.00 | 35,100 | 2013-04-03 | |
| 32 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 50,000 | 5,000 | 0.01 | 0.00 | 30,600 | 2013-04-03 | |
| 33 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 334,000 | 10,000 | 0.01 | 0.00 | 29,500 | 2013-04-03 | |
| 34 | 1393 | Hidili Industry International Development Limited:O | 647,000 | 10,000 | 0.03 | 0.00 | 17,900 | 2013-04-03 | |
| 35 | 3303 | Jutal Offshore Oil Services Limited:O | 42,000 | 10,000 | 0.01 | 0.00 | 16,700 | 2013-04-03 | |
| 36 | 1900 | China ITS (Holdings) Co., Ltd.:O | 66,000 | 10,000 | 0.00 | 0.00 | 14,500 | 2013-04-03 | |
| 37 | 3933 | United Laboratories International Holdings Limited (The):O | 16,000 | 4,000 | 0.00 | 0.00 | 13,600 | 2013-04-03 | |
| 38 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 846,500 | 5,000 | 0.02 | 0.00 | 10,150 | 2013-04-03 | |
| 39 | 0850 | Long Well International Holdings Limited:O | 1,856,000 | -4,000 | 0.04 | -0.00 | -684 | 2013-04-03 | |
| 40 | 3800 | GCL Technology Holdings Limited (KY):O | 594,000 | -5,000 | 0.00 | -0.00 | -7,600 | 2013-04-03 | |
| 41 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 50,000 | -10,000 | 0.00 | -0.00 | -10,700 | 2013-04-03 | |
| 42 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 32,097 | -99,037 | 0.01 | -0.02 | -19,015 | 2013-04-03 | |
| 43 | 0692 | Shenzhou Space Park Group Limited:O | 1,840 | -40,000 | 0.00 | -0.00 | -19,200 | 2013-04-03 | |
| 44 | 0346 | Yanchang Petroleum International Limited:O | 800,000 | -50,000 | 0.01 | -0.00 | -24,000 | 2013-04-03 | |
| 45 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 94,200 | -10,000 | 0.01 | -0.00 | -25,200 | 2013-04-03 | |
| 46 | 1207 | SRE Group Limited:O | 764,000 | -100,000 | 0.01 | -0.00 | -29,000 | 2013-04-03 | |
| 47 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 30,000 | -10,000 | 0.00 | -0.00 | -38,900 | 2013-04-03 | |
| 48 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 15,000 | -10,000 | 0.00 | -0.00 | -40,500 | 2013-04-03 | |
| 49 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 23,000 | -30,000 | 0.00 | -0.00 | -43,800 | 2013-04-03 | |
| 50 | 3888 | Kingsoft Corporation Limited:O | 83,000 | -6,000 | 0.01 | -0.00 | -47,040 | 2013-04-03 | |
| 51 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 4,000 | -30,000 | 0.00 | -0.00 | -56,400 | 2013-04-03 | |
| 52 | 1200 | Midland Holdings Limited (BM):O | 494,000 | -18,000 | 0.07 | -0.00 | -61,200 | 2013-04-03 | |
| 53 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 4,400 | -5,000 | 0.00 | -0.00 | -62,000 | 2013-04-03 | |
| 54 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 0 | -3,000 | 0.00 | -0.00 | -62,700 | 2013-04-03 | |
| 55 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 10,000 | -5,000 | 0.00 | -0.00 | -67,600 | 2013-04-03 | |
| 56 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 102,926 | -3,000 | 0.00 | -0.00 | -69,000 | 2013-04-03 | |
| 57 | 0149 | China Agri-Products Exchange Limited:O | 1,052,000 | -300,000 | 0.04 | -0.01 | -79,500 | 2013-04-03 | |
| 58 | 0489 | DongFeng Motor Group Company Limited (CN):H | 14,000 | -10,000 | 0.00 | -0.00 | -109,200 | 2013-04-03 | |
| 59 | 0342 | NewOcean Energy Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -132,600 | 2013-04-03 | |
| 60 | 0006 | Power Assets Holdings Limited:O | 23,000 | -2,000 | 0.00 | -0.00 | -149,100 | 2013-04-03 | |
| 61 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 229,520 | -96,000 | 0.02 | -0.01 | -790,080 | 2013-04-03 | |
| 62 | 0358 | Jiangxi Copper Company Limited:H | 185,000 | -50,000 | 0.01 | -0.00 | -831,000 | 2013-04-03 | |
| 63 | 0916 | China Longyuan Power Group Corporation Limited:H | 124,000 | -250,000 | 0.00 | -0.01 | -1,737,500 | 2013-04-03 | |
| 64 | 3323 | China National Building Material Company Limited:H | 84,000 | -198,000 | 0.00 | -0.01 | -1,881,000 | 2013-04-03 |
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