KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASS holding changes from 2013-04-03 to 2013-04-05
"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 | 2007 | Country Garden Holdings Company Limited:O | 346,161 | 300,000 | 0.00 | 0.00 | 1,137,000 | 2013-04-05 | |
| 2 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 947,000 | 20,000 | 0.02 | 0.00 | 616,000 | 2013-04-05 | |
| 3 | 3823 | Tech Pro Technology Development Limited:O | 152,000 | 150,000 | 0.01 | 0.01 | 433,500 | 2013-04-05 | |
| 4 | 0149 | China Agri-Products Exchange Limited:O | 2,002,000 | 950,000 | 0.08 | 0.04 | 236,550 | 2013-04-05 | |
| 5 | 0846 | Mingfa Group (International) Company Limited:O | 90,000 | 90,000 | 0.00 | 0.00 | 224,100 | 2013-04-05 | |
| 6 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,150,000 | 240,000 | 0.01 | 0.00 | 213,600 | 2013-04-05 | |
| 7 | 3816 | KFM Kingdom Holdings Limited:O | 128,000 | 124,000 | 0.02 | 0.02 | 168,640 | 2013-04-05 | |
| 8 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 892,000 | 40,000 | 0.00 | 0.00 | 140,400 | 2013-04-05 | |
| 9 | 0342 | NewOcean Energy Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 131,700 | 2013-04-05 | |
| 10 | 0998 | China CITIC Bank Corporation Limited:H | 191,400 | 30,000 | 0.00 | 0.00 | 123,900 | 2013-04-05 | |
| 11 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 70,000 | 40,000 | 0.00 | 0.00 | 122,000 | 2013-04-05 | |
| 12 | 0307 | Up Energy Development Group Limited:O | 400,390 | 200,000 | 0.02 | 0.01 | 100,000 | 2013-04-05 | |
| 13 | 8072 | Roma (meta) Group Limited:O | 120,000 | 120,000 | 0.02 | 0.02 | 88,800 | 2013-04-05 | |
| 14 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 66,000 | 10,000 | 0.00 | 0.00 | 87,500 | 2013-04-05 | |
| 15 | 3800 | GCL Technology Holdings Limited (KY):O | 654,000 | 60,000 | 0.00 | 0.00 | 84,000 | 2013-04-05 | |
| 16 | 0992 | LENOVO GROUP LIMITED:O | 2,196,000 | 10,000 | 0.02 | 0.00 | 73,500 | 2013-04-05 | |
| 17 | 3939 | Wanguo Gold Group Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 70,500 | 2013-04-05 | |
| 18 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,242,009 | 13,000 | 0.00 | 0.00 | 67,600 | 2013-04-05 | |
| 19 | 0067 | China Lumena New Materials Corp.:O | 1,540,000 | 40,000 | 0.03 | 0.00 | 58,800 | 2013-04-05 | |
| 20 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 54,000 | 2,000 | 0.01 | 0.00 | 50,500 | 2013-04-05 | |
| 21 | 0119 | Poly Property Group Co., Limited:O | 518,000 | 10,000 | 0.01 | 0.00 | 47,400 | 2013-04-05 | |
| 22 | 2128 | China Lesso Group Holdings Limited:O | 47,000 | 10,000 | 0.00 | 0.00 | 40,400 | 2013-04-05 | |
| 23 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 39,150 | 2013-04-05 | |
| 24 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 405,000 | 2,000 | 0.01 | 0.00 | 38,720 | 2013-04-05 | |
| 25 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 37,800 | 2013-04-05 | |
| 26 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,035,000 | 10,000 | 0.01 | 0.00 | 37,600 | 2013-04-05 | |
| 27 | 0891 | Trinity Limited (BM):O | 10,000 | 10,000 | 0.00 | 0.00 | 37,100 | 2013-04-05 | |
| 28 | 0763 | ZTE CORPORATION:H | 29,720 | 3,000 | 0.00 | 0.00 | 36,300 | 2013-04-05 | |
| 29 | 0389 | China Tontine Wines Group Limited:O | 80,000 | 60,000 | 0.00 | 0.00 | 28,500 | 2013-04-05 | |
| 30 | 1838 | China Properties Group Limited:O | 33,000 | 11,000 | 0.00 | 0.00 | 22,990 | 2013-04-05 | |
| 31 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 60,000 | 20,000 | 0.02 | 0.01 | 21,800 | 2013-04-05 | |
| 32 | 3339 | Lonking Holdings Limited:O | 398,000 | 10,000 | 0.01 | 0.00 | 13,400 | 2013-04-05 | |
| 33 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 5,400 | 1,000 | 0.00 | 0.00 | 11,860 | 2013-04-05 | |
| 34 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 6,000 | 2013-04-05 | |
| 35 | 1366 | Jiangnan Group Limited:O | 116,000 | -2,000 | 0.00 | -0.00 | -2,820 | 2013-04-05 | |
| 36 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 40,000 | -10,000 | 0.01 | -0.00 | -16,700 | 2013-04-05 | |
| 37 | 1171 | Yankuang Energy Group Company Limited:H | 398,800 | -2,000 | 0.02 | -0.00 | -19,360 | 2013-04-05 | |
| 38 | 0888 | Bison Finance Group Limited:O | 36,000 | -20,000 | 0.00 | -0.00 | -21,600 | 2013-04-05 | |
| 39 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 530,000 | -15,000 | 0.01 | -0.00 | -22,050 | 2013-04-05 | |
| 40 | 1899 | Xingda International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -26,800 | 2013-04-05 | |
| 41 | 2038 | FIH Mobile Limited:O | 5,000 | -10,000 | 0.00 | -0.00 | -27,300 | 2013-04-05 | |
| 42 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 45,000 | -5,000 | 0.01 | -0.00 | -30,050 | 2013-04-05 | |
| 43 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 80,000 | -10,000 | 0.01 | -0.00 | -33,100 | 2013-04-05 | |
| 44 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,866,000 | -100,000 | 0.04 | -0.00 | -34,000 | 2013-04-05 | |
| 45 | 3988 | BANK OF CHINA LIMITED:H | 2,523,302 | -10,000 | 0.00 | -0.00 | -34,700 | 2013-04-05 | |
| 46 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -40,500 | 2013-04-05 | |
| 47 | 3688 | Top Spring International Holdings Limited:O | 20,000 | -7,500 | 0.00 | -0.00 | -42,900 | 2013-04-05 | |
| 48 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 45,200 | -4,000 | 0.00 | -0.00 | -51,520 | 2013-04-05 | |
| 49 | 1988 | China Minsheng Banking Corp., Ltd.:H | 106,800 | -6,000 | 0.00 | -0.00 | -54,600 | 2013-04-05 | |
| 50 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,693,251 | -10,000 | 0.00 | -0.00 | -60,700 | 2013-04-05 | |
| 51 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 10,000 | -10,000 | 0.00 | -0.00 | -65,700 | 2013-04-05 | |
| 52 | 1829 | China Machinery Engineering Corporation:H | 6,000 | -14,000 | 0.00 | -0.00 | -78,120 | 2013-04-05 | |
| 53 | 3888 | Kingsoft Corporation Limited:O | 73,000 | -10,000 | 0.01 | -0.00 | -78,800 | 2013-04-05 | |
| 54 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 176,390 | -10,000 | 0.01 | -0.00 | -93,700 | 2013-04-05 | |
| 55 | 2356 | DAH SING BANKING GROUP LIMITED:O | 4,000 | -10,000 | 0.00 | -0.00 | -103,000 | 2013-04-05 | |
| 56 | 1868 | Neo-Neon Holdings Limited:O | 30,500 | -69,500 | 0.00 | -0.01 | -109,115 | 2013-04-05 | |
| 57 | 0002 | CLP HOLDINGS LIMITED:O | 5,500 | -2,000 | 0.00 | -0.00 | -133,900 | 2013-04-05 | |
| 58 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.01 | -254,500 | 2013-04-05 | |
| 59 | 0347 | Angang Steel Company Limited:H | 350,000 | -62,000 | 0.03 | -0.01 | -285,820 | 2013-04-05 | |
| 60 | 0633 | China All Access (Holdings) Limited:O | 0 | -120,000 | 0.00 | -0.01 | -306,000 | 2013-04-05 | |
| 61 | 0004 | Wharf (Holdings) Limited (The):O | 86,100 | -5,000 | 0.00 | -0.00 | -333,750 | 2013-04-05 | |
| 62 | 8356 | Tsun Yip Holdings Limited (KY):O | 60,000 | -600,000 | 0.00 | -0.04 | -336,000 | 2013-04-05 | |
| 63 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 8,000 | -100,000 | 0.00 | -0.03 | -369,000 | 2013-04-05 | |
| 64 | 0005 | HSBC HOLDINGS PLC:O | 206,798 | -5,200 | 0.00 | -0.00 | -423,020 | 2013-04-05 | |
| 65 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 282,000 | -20,000 | 0.00 | -0.00 | -508,000 | 2013-04-05 | |
| 66 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 134,520 | -95,000 | 0.01 | -0.01 | -769,500 | 2013-04-05 | |
| 67 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 346,500 | -500,000 | 0.01 | -0.01 | -955,000 | 2013-04-05 |
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