KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASS holding changes from 2013-05-16 to 2013-05-20
"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 | 3823 | Tech Pro Technology Development Limited:O | 82,000 | 80,000 | 0.01 | 0.01 | 233,600 | 2013-05-20 | |
| 2 | 0846 | Mingfa Group (International) Company Limited:O | 70,000 | 70,000 | 0.00 | 0.00 | 163,800 | 2013-05-20 | |
| 3 | 0347 | Angang Steel Company Limited:H | 370,000 | 30,000 | 0.03 | 0.00 | 139,200 | 2013-05-20 | |
| 4 | 0358 | Jiangxi Copper Company Limited:H | 171,000 | 9,000 | 0.01 | 0.00 | 139,140 | 2013-05-20 | |
| 5 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 15,000 | 15,000 | 0.00 | 0.00 | 138,750 | 2013-05-20 | |
| 6 | 0530 | Goldin Financial Holdings Limited:O | 100,431 | 100,000 | 0.00 | 0.00 | 129,000 | 2013-05-20 | |
| 7 | 0123 | Yuexiu Property Company Limited:O | 1,486,800 | 50,000 | 0.02 | 0.00 | 119,000 | 2013-05-20 | |
| 8 | 1838 | China Properties Group Limited:O | 255,000 | 47,000 | 0.01 | 0.00 | 100,110 | 2013-05-20 | |
| 9 | 1096 | Sino Energy International Holdings Group Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 86,000 | 2013-05-20 | |
| 10 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 260,000 | 200,000 | 0.01 | 0.00 | 74,000 | 2013-05-20 | |
| 11 | 0925 | Beijing Properties (Holdings) Limited:O | 660,000 | 100,000 | 0.01 | 0.00 | 59,000 | 2013-05-20 | |
| 12 | 0119 | Poly Property Group Co., Limited:O | 678,000 | 10,000 | 0.02 | 0.00 | 55,000 | 2013-05-20 | |
| 13 | 0623 | SinoMedia Holding Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 53,500 | 2013-05-20 | |
| 14 | 0342 | NewOcean Energy Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 52,700 | 2013-05-20 | |
| 15 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 30,000 | 20,000 | 0.00 | 0.00 | 52,000 | 2013-05-20 | |
| 16 | 0746 | Lee & Man Chemical Company Limited:O | 24,000 | 14,000 | 0.00 | 0.00 | 51,520 | 2013-05-20 | |
| 17 | 8266 | Zhuoxin International Holdings Limited:O | 400,000 | 400,000 | 0.03 | 0.03 | 44,000 | 2013-05-20 | |
| 18 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 95,000 | 10,000 | 0.01 | 0.00 | 42,300 | 2013-05-20 | |
| 19 | 0449 | Chigo Holding Limited:O | 400,000 | 200,000 | 0.00 | 0.00 | 41,600 | 2013-05-20 | |
| 20 | 0922 | Anxian Yuan China Holdings Limited:O | 1,205,000 | 500,000 | 0.03 | 0.01 | 41,000 | 2013-05-20 | |
| 21 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 456,000 | 20,000 | 0.03 | 0.00 | 38,400 | 2013-05-20 | |
| 22 | 0076 | Elate Holdings Limited:O | 4,149,071 | 500,000 | 0.05 | 0.01 | 37,500 | 2013-05-20 | |
| 23 | 0850 | Long Well International Holdings Limited:O | 1,808,000 | 168,000 | 0.04 | 0.00 | 27,216 | 2013-05-20 | |
| 24 | 0956 | China Suntien Green Energy Corporation Limited:H | 60,000 | 10,000 | 0.00 | 0.00 | 26,000 | 2013-05-20 | |
| 25 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 48,000 | 20,000 | 0.01 | 0.01 | 23,400 | 2013-05-20 | |
| 26 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,992,000 | 60,000 | 0.04 | 0.00 | 21,900 | 2013-05-20 | |
| 27 | 8242 | GSN Corporations Limited:O | 137,500 | 100,000 | 0.07 | 0.05 | 20,800 | 2013-05-20 | |
| 28 | 0515 | China Silver Technology Holdings Limited:O | 176,000 | 20,000 | 0.04 | 0.00 | 18,000 | 2013-05-20 | |
| 29 | 0827 | Ko Yo Chemical (Group) Limited:O | 200,000 | 100,000 | 0.00 | 0.00 | 10,600 | 2013-05-20 | |
| 30 | 0435 | Sunlight Real Estate Investment Trust:Unit | 5,000 | -1,000 | 0.00 | -0.00 | -3,900 | 2013-05-20 | |
| 31 | 0952 | Quam Plus International Financial Limited:O | 1,646 | -20,400 | 0.00 | -0.00 | -4,998 | 2013-05-20 | |
| 32 | 1172 | Magnus Concordia Group Limited:O | 160,000 | -26,000 | 0.01 | -0.00 | -5,096 | 2013-05-20 | |
| 33 | 0712 | Comtec Solar Systems Group Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -16,200 | 2013-05-20 | |
| 34 | 0757 | Solargiga Energy Holdings Limited:O | 110,000 | -50,000 | 0.00 | -0.00 | -20,500 | 2013-05-20 | |
| 35 | 0680 | Nan Hai Corporation Limited:O | 247,268 | -600,000 | 0.00 | -0.00 | -21,600 | 2013-05-20 | |
| 36 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 48,000 | -3,000 | 0.01 | -0.00 | -24,960 | 2013-05-20 | |
| 37 | 1070 | TCL Electronics Holdings Limited:O | 6,000 | -4,000 | 0.00 | -0.00 | -24,960 | 2013-05-20 | |
| 38 | 2222 | NVC International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -25,200 | 2013-05-20 | |
| 39 | 0729 | FDG Electric Vehicles Limited:O | 2,140,945 | -100,000 | 0.02 | -0.00 | -30,000 | 2013-05-20 | |
| 40 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 149,390 | -3,000 | 0.01 | -0.00 | -32,940 | 2013-05-20 | |
| 41 | 0005 | HSBC HOLDINGS PLC:O | 201,570 | -400 | 0.00 | -0.00 | -36,100 | 2013-05-20 | |
| 42 | 0929 | IPE GROUP LIMITED:O | 0 | -60,000 | 0.00 | -0.01 | -37,800 | 2013-05-20 | |
| 43 | 0622 | Oshidori International Holdings Limited:O | 400,407 | -210,000 | 0.01 | -0.00 | -45,570 | 2013-05-20 | |
| 44 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 15,000 | -20,000 | 0.00 | -0.00 | -46,000 | 2013-05-20 | |
| 45 | 0285 | BYD Electronic (International) Company Limited:O | 65,000 | -10,000 | 0.00 | -0.00 | -46,400 | 2013-05-20 | |
| 46 | 0895 | Dongjiang Environmental Company Limited:H | 0 | -1,600 | 0.00 | -0.00 | -60,800 | 2013-05-20 | |
| 47 | 0891 | Trinity Limited (BM):O | 10,000 | -20,000 | 0.00 | -0.00 | -64,000 | 2013-05-20 | |
| 48 | 1200 | Midland Holdings Limited (BM):O | 374,000 | -20,000 | 0.05 | -0.00 | -70,000 | 2013-05-20 | |
| 49 | 0166 | New Times Corporation Limited (BM):O | 3,938,000 | -100,000 | 0.48 | -0.01 | -74,000 | 2013-05-20 | |
| 50 | 0692 | Shenzhou Space Park Group Limited:O | 1,840 | -100,000 | 0.00 | -0.00 | -74,000 | 2013-05-20 | |
| 51 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 0 | -34,000 | 0.00 | -0.01 | -75,140 | 2013-05-20 | |
| 52 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 340,500 | -50,000 | 0.01 | -0.00 | -100,500 | 2013-05-20 | |
| 53 | 0931 | China HK Power Smart Energy Group Limited:O | 300,000 | -300,000 | 0.00 | -0.00 | -103,500 | 2013-05-20 | |
| 54 | 0149 | China Agri-Products Exchange Limited:O | 1,152,000 | -500,000 | 0.05 | -0.02 | -109,500 | 2013-05-20 | |
| 55 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 811,000 | -30,000 | 0.00 | -0.00 | -113,100 | 2013-05-20 | |
| 56 | 3308 | Golden Eagle Retail Group Limited:O | 6,000 | -10,000 | 0.00 | -0.00 | -123,200 | 2013-05-20 | |
| 57 | 0996 | Carnival Group International Holdings Limited:O | 57,187 | -308,000 | 0.00 | -0.01 | -147,840 | 2013-05-20 | |
| 58 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,916,000 | -300,000 | 0.01 | -0.00 | -156,000 | 2013-05-20 | |
| 59 | 8072 | Roma (meta) Group Limited:O | 0 | -130,000 | 0.00 | -0.02 | -192,400 | 2013-05-20 | |
| 60 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 5,500 | -50,000 | 0.00 | -0.00 | -260,000 | 2013-05-20 | |
| 61 | 1898 | China Coal Energy Company Limited:H | 401,000 | -50,000 | 0.01 | -0.00 | -270,000 | 2013-05-20 | |
| 62 | 8356 | Tsun Yip Holdings Limited (KY):O | 60,000 | -500,000 | 0.00 | -0.03 | -365,000 | 2013-05-20 | |
| 63 | 0880 | SJM Holdings Limited:O | 119,000 | -22,000 | 0.00 | -0.00 | -474,100 | 2013-05-20 |
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