KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASS holding changes from 2013-04-24 to 2013-04-25
"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 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 383,000 | 200,000 | 0.01 | 0.00 | 1,334,000 | 2013-04-25 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 113,700 | 5,000 | 0.01 | 0.00 | 662,500 | 2013-04-25 | |
| 3 | 3823 | Tech Pro Technology Development Limited:O | 152,000 | 150,000 | 0.01 | 0.01 | 439,500 | 2013-04-25 | |
| 4 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,507,000 | 100,000 | 0.02 | 0.00 | 391,000 | 2013-04-25 | |
| 5 | 0119 | Poly Property Group Co., Limited:O | 618,000 | 70,000 | 0.02 | 0.00 | 366,100 | 2013-04-25 | |
| 6 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | 90,000 | 0.00 | 0.00 | 362,700 | 2013-04-25 | |
| 7 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 996,000 | 70,000 | 0.00 | 0.00 | 254,100 | 2013-04-25 | |
| 8 | 1638 | Kaisa Group Holdings Ltd.:O | 300,000 | 100,000 | 0.01 | 0.00 | 244,000 | 2013-04-25 | |
| 9 | 0148 | Kingboard Holdings Limited:O | 47,000 | 11,500 | 0.01 | 0.00 | 238,050 | 2013-04-25 | |
| 10 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 110,000 | 80,000 | 0.00 | 0.00 | 220,800 | 2013-04-25 | |
| 11 | 0149 | China Agri-Products Exchange Limited:O | 1,652,000 | 850,000 | 0.07 | 0.03 | 207,400 | 2013-04-25 | |
| 12 | 1106 | Ming Lam Holdings Limited:O | 700,000 | 700,000 | 0.06 | 0.06 | 206,500 | 2013-04-25 | |
| 13 | 3816 | KFM Kingdom Holdings Limited:O | 132,000 | 128,000 | 0.02 | 0.02 | 184,320 | 2013-04-25 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 2,592,302 | 50,000 | 0.00 | 0.00 | 176,500 | 2013-04-25 | |
| 15 | 8167 | Neo Telemedia Limited:O | 300,000 | 300,000 | 0.01 | 0.01 | 139,500 | 2013-04-25 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,671,151 | 20,000 | 0.00 | 0.00 | 126,600 | 2013-04-25 | |
| 17 | 1366 | Jiangnan Group Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 117,600 | 2013-04-25 | |
| 18 | 0030 | YNBY International Limited:O | 400,000 | 400,000 | 0.03 | 0.03 | 98,800 | 2013-04-25 | |
| 19 | 1838 | China Properties Group Limited:O | 171,000 | 50,000 | 0.01 | 0.00 | 97,500 | 2013-04-25 | |
| 20 | 3323 | China National Building Material Company Limited:H | 84,000 | 10,000 | 0.00 | 0.00 | 97,100 | 2013-04-25 | |
| 21 | 2033 | Time Watch Investments Limited:O | 90,000 | 90,000 | 0.00 | 0.00 | 90,900 | 2013-04-25 | |
| 22 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 42,000 | 42,000 | 0.01 | 0.01 | 81,480 | 2013-04-25 | |
| 23 | 3339 | Lonking Holdings Limited:O | 388,000 | 50,000 | 0.01 | 0.00 | 77,000 | 2013-04-25 | |
| 24 | 2327 | Meilleure Health International Industry Group Limited:O | 120,000 | 120,000 | 0.01 | 0.01 | 75,600 | 2013-04-25 | |
| 25 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 101,417 | 100,000 | 0.00 | 0.00 | 73,000 | 2013-04-25 | |
| 26 | 8031 | ETS Group Limited (KY):O | 48,000 | 48,000 | 0.02 | 0.02 | 62,880 | 2013-04-25 | |
| 27 | 8178 | China Information Technology Development Limited:O | 204,800 | 200,000 | 0.02 | 0.02 | 59,000 | 2013-04-25 | |
| 28 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 20,000 | 10,000 | 0.00 | 0.00 | 50,700 | 2013-04-25 | |
| 29 | 3900 | Greentown China Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 45,600 | 2013-04-25 | |
| 30 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 268,000 | 8,000 | 0.01 | 0.00 | 44,160 | 2013-04-25 | |
| 31 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 150,000 | 150,000 | 0.03 | 0.03 | 39,000 | 2013-04-25 | |
| 32 | 1086 | Goodbaby International Holdings Limited:O | 15,000 | 10,000 | 0.00 | 0.00 | 38,500 | 2013-04-25 | |
| 33 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,860,000 | 100,000 | 0.04 | 0.00 | 36,000 | 2013-04-25 | |
| 34 | 0076 | Elate Holdings Limited:O | 4,449,071 | 520,000 | 0.06 | 0.01 | 34,320 | 2013-04-25 | |
| 35 | 2038 | FIH Mobile Limited:O | 15,000 | 10,000 | 0.00 | 0.00 | 28,200 | 2013-04-25 | |
| 36 | 1386 | Vestate Group Holdings Limited:O | 51,000 | 50,000 | 0.01 | 0.01 | 21,250 | 2013-04-25 | |
| 37 | 0998 | China CITIC Bank Corporation Limited:H | 231,400 | 5,000 | 0.00 | 0.00 | 21,050 | 2013-04-25 | |
| 38 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 410,000 | 1,000 | 0.01 | 0.00 | 20,600 | 2013-04-25 | |
| 39 | 0735 | China Power Clean Energy Development Company Limited:O | 1,040,000 | 40,000 | 0.01 | 0.00 | 17,400 | 2013-04-25 | |
| 40 | 6030 | CITIC Securities Company Limited:H | 8,000 | 1,000 | 0.00 | 0.00 | 17,160 | 2013-04-25 | |
| 41 | 0922 | Anxian Yuan China Holdings Limited:O | 905,000 | 200,000 | 0.02 | 0.01 | 16,200 | 2013-04-25 | |
| 42 | 0757 | Solargiga Energy Holdings Limited:O | 140,000 | 20,000 | 0.00 | 0.00 | 7,300 | 2013-04-25 | |
| 43 | 0123 | Yuexiu Property Company Limited:O | 1,396,800 | 2,000 | 0.02 | 0.00 | 4,580 | 2013-04-25 | |
| 44 | 0362 | China Zenith Chemical Group Limited:O | 77,000 | 20,000 | 0.00 | 0.00 | 4,160 | 2013-04-25 | |
| 45 | 0850 | Long Well International Holdings Limited:O | 1,668,000 | -68,000 | 0.04 | -0.00 | -11,424 | 2013-04-25 | |
| 46 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 287,952 | -20,000 | 0.01 | -0.00 | -12,400 | 2013-04-25 | |
| 47 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 50,000 | -20,000 | 0.00 | -0.00 | -20,800 | 2013-04-25 | |
| 48 | 0471 | Silkwave Inc:O | 26,000 | -40,000 | 0.00 | -0.01 | -20,800 | 2013-04-25 | |
| 49 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 17,663 | -1,000 | 0.00 | -0.00 | -31,050 | 2013-04-25 | |
| 50 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 31,000 | -11,000 | 0.00 | -0.00 | -32,340 | 2013-04-25 | |
| 51 | 0958 | Huaneng Renewables Corporation Limited:H | 0 | -20,000 | 0.00 | -0.00 | -49,600 | 2013-04-25 | |
| 52 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,316,000 | -100,000 | 0.01 | -0.00 | -51,000 | 2013-04-25 | |
| 53 | 1766 | CRRC Corporation Limited:H | 20,000 | -10,000 | 0.00 | -0.00 | -51,200 | 2013-04-25 | |
| 54 | 2727 | Shanghai Electric Group Company Limited:H | 10,000 | -20,000 | 0.00 | -0.00 | -55,800 | 2013-04-25 | |
| 55 | 3688 | Top Spring International Holdings Limited:O | 20,000 | -10,500 | 0.00 | -0.00 | -56,700 | 2013-04-25 | |
| 56 | 3328 | Bank of Communications Co., Ltd.:H | 354,650 | -10,000 | 0.00 | -0.00 | -60,300 | 2013-04-25 | |
| 57 | 3333 | China Evergrande Group:O | 426,000 | -20,000 | 0.00 | -0.00 | -62,800 | 2013-04-25 | |
| 58 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 420,000 | -20,000 | 0.01 | -0.00 | -65,600 | 2013-04-25 | |
| 59 | 0166 | New Times Corporation Limited (BM):O | 4,618,000 | -100,000 | 0.59 | -0.01 | -74,000 | 2013-04-25 | |
| 60 | 0358 | Jiangxi Copper Company Limited:H | 123,000 | -5,000 | 0.01 | -0.00 | -78,800 | 2013-04-25 | |
| 61 | 0342 | NewOcean Energy Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -96,800 | 2013-04-25 | |
| 62 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 160,000 | -30,000 | 0.01 | -0.00 | -104,400 | 2013-04-25 | |
| 63 | 1096 | Sino Energy International Holdings Group Limited:O | 0 | -116,000 | 0.00 | -0.01 | -105,560 | 2013-04-25 | |
| 64 | 0692 | Shenzhou Space Park Group Limited:O | 1,840 | -220,000 | 0.00 | -0.01 | -140,800 | 2013-04-25 | |
| 65 | 1813 | KWG Group Holdings Limited:O | 65,500 | -30,000 | 0.00 | -0.00 | -160,800 | 2013-04-25 | |
| 66 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 25,000 | -40,000 | 0.00 | -0.00 | -165,200 | 2013-04-25 | |
| 67 | 0846 | Mingfa Group (International) Company Limited:O | 0 | -100,000 | 0.00 | -0.00 | -245,000 | 2013-04-25 | |
| 68 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -60,000 | 0.00 | -0.00 | -760,800 | 2013-04-25 | |
| 69 | 1171 | Yankuang Energy Group Company Limited:H | 472,800 | -100,000 | 0.02 | -0.01 | -900,000 | 2013-04-25 |
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