KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASS holding changes from 2013-05-24 to 2013-05-27
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 89,500 | 20,000 | 0.00 | 0.00 | 1,181,000 | 2013-05-27 | |
| 2 | 0001 | CK Hutchison Holdings Limited:O | 18,000 | 10,000 | 0.00 | 0.00 | 1,126,000 | 2013-05-27 | |
| 3 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 250,000 | 50,000 | 0.01 | 0.00 | 1,010,000 | 2013-05-27 | |
| 4 | 0941 | China Mobile Limited (HK):O | 35,000 | 6,000 | 0.00 | 0.00 | 498,600 | 2013-05-27 | |
| 5 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 120,926 | 20,000 | 0.00 | 0.00 | 462,000 | 2013-05-27 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,209,009 | 73,000 | 0.00 | 0.00 | 394,930 | 2013-05-27 | |
| 7 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 74,524 | 20,000 | 0.00 | 0.00 | 322,800 | 2013-05-27 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 2,540,702 | 72,000 | 0.00 | 0.00 | 265,680 | 2013-05-27 | |
| 9 | 0283 | Goldin Properties Holdings Limited:O | 48,000 | 48,000 | 0.00 | 0.00 | 207,840 | 2013-05-27 | |
| 10 | 0857 | PETROCHINA COMPANY LIMITED:H | 208,000 | 20,000 | 0.00 | 0.00 | 190,000 | 2013-05-27 | |
| 11 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 923,000 | 52,000 | 0.00 | 0.00 | 189,800 | 2013-05-27 | |
| 12 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 80,000 | 50,000 | 0.00 | 0.00 | 128,500 | 2013-05-27 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,533,151 | 20,000 | 0.00 | 0.00 | 126,400 | 2013-05-27 | |
| 14 | 1988 | China Minsheng Banking Corp., Ltd.:H | 110,000 | 13,000 | 0.00 | 0.00 | 125,840 | 2013-05-27 | |
| 15 | 3339 | Lonking Holdings Limited:O | 398,000 | 70,000 | 0.01 | 0.00 | 124,600 | 2013-05-27 | |
| 16 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 16,500 | 12,000 | 0.00 | 0.00 | 124,560 | 2013-05-27 | |
| 17 | 0530 | Goldin Financial Holdings Limited:O | 80,431 | 80,000 | 0.00 | 0.00 | 100,800 | 2013-05-27 | |
| 18 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 108,000 | 12,000 | 0.00 | 0.00 | 98,280 | 2013-05-27 | |
| 19 | 2327 | Meilleure Health International Industry Group Limited:O | 264,000 | 120,000 | 0.02 | 0.01 | 96,000 | 2013-05-27 | |
| 20 | 0267 | CITIC Limited (HK):O | 293,000 | 10,000 | 0.01 | 0.00 | 94,200 | 2013-05-27 | |
| 21 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 486,000 | 50,000 | 0.03 | 0.00 | 93,500 | 2013-05-27 | |
| 22 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 381,069 | 100,000 | 0.00 | 0.00 | 91,000 | 2013-05-27 | |
| 23 | 0729 | FDG Electric Vehicles Limited:O | 2,240,945 | 300,000 | 0.02 | 0.00 | 87,000 | 2013-05-27 | |
| 24 | 0880 | SJM Holdings Limited:O | 128,000 | 4,000 | 0.00 | 0.00 | 82,400 | 2013-05-27 | |
| 25 | 0813 | Shimao Group Holdings Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 81,500 | 2013-05-27 | |
| 26 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 71,800 | 8,000 | 0.00 | 0.00 | 77,840 | 2013-05-27 | |
| 27 | 0302 | OCBC Bank (Hong Kong) Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 73,500 | 2013-05-27 | |
| 28 | 1030 | SEAZEN GROUP LIMITED:O | 130,000 | 60,000 | 0.00 | 0.00 | 73,200 | 2013-05-27 | |
| 29 | 0374 | FOUR SEAS MERCANTILE HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.01 | 0.01 | 64,400 | 2013-05-27 | |
| 30 | 2009 | BBMG Corporation:H | 19,000 | 10,000 | 0.00 | 0.00 | 58,300 | 2013-05-27 | |
| 31 | 0511 | TELEVISION BROADCASTS LIMITED:O | 31,000 | 1,000 | 0.01 | 0.00 | 56,300 | 2013-05-27 | |
| 32 | 0777 | NetDragon Websoft Holdings Limited:O | 9,000 | 3,000 | 0.00 | 0.00 | 49,440 | 2013-05-27 | |
| 33 | 1029 | IRC LIMITED:O | 52,000 | 50,000 | 0.00 | 0.00 | 48,500 | 2013-05-27 | |
| 34 | 0346 | Yanchang Petroleum International Limited:O | 1,140,000 | 120,000 | 0.01 | 0.00 | 46,800 | 2013-05-27 | |
| 35 | 0285 | BYD Electronic (International) Company Limited:O | 75,000 | 10,000 | 0.00 | 0.00 | 45,600 | 2013-05-27 | |
| 36 | 0998 | China CITIC Bank Corporation Limited:H | 181,400 | 10,000 | 0.00 | 0.00 | 43,700 | 2013-05-27 | |
| 37 | 1282 | Renze Harvest International Limited:O | 376,000 | 100,000 | 0.01 | 0.00 | 41,500 | 2013-05-27 | |
| 38 | 1086 | Goodbaby International Holdings Limited:O | 25,000 | 10,000 | 0.00 | 0.00 | 39,900 | 2013-05-27 | |
| 39 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 945,000 | 10,000 | 0.01 | 0.00 | 39,000 | 2013-05-27 | |
| 40 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,267,000 | 10,000 | 0.02 | 0.00 | 38,200 | 2013-05-27 | |
| 41 | 1818 | Zhaojin Mining Industry Company Limited:H | 17,000 | 5,000 | 0.00 | 0.00 | 37,950 | 2013-05-27 | |
| 42 | 0606 | China Agri-Industries Holdings Limited:O | 18,900 | 10,000 | 0.00 | 0.00 | 37,600 | 2013-05-27 | |
| 43 | 0189 | DONGYUE GROUP LIMITED:O | 52,000 | 10,000 | 0.00 | 0.00 | 37,400 | 2013-05-27 | |
| 44 | 1185 | China Energine International (Holdings) Limited:O | 1,230,000 | 80,000 | 0.03 | 0.00 | 37,200 | 2013-05-27 | |
| 45 | 1171 | Yankuang Energy Group Company Limited:H | 500,800 | 4,000 | 0.03 | 0.00 | 32,520 | 2013-05-27 | |
| 46 | 3333 | China Evergrande Group:O | 410,000 | 10,000 | 0.00 | 0.00 | 31,700 | 2013-05-27 | |
| 47 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 90,900 | 200 | 0.01 | 0.00 | 26,240 | 2013-05-27 | |
| 48 | 2222 | NVC International Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 26,200 | 2013-05-27 | |
| 49 | 0904 | China Green (Holdings) Limited:O | 48,000 | 24,000 | 0.01 | 0.00 | 21,600 | 2013-05-27 | |
| 50 | 0009 | KEYNE LTD:O | 30,400 | 30,000 | 0.00 | 0.00 | 21,300 | 2013-05-27 | |
| 51 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 14,000 | 2,000 | 0.00 | 0.00 | 20,000 | 2013-05-27 | |
| 52 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 148,000 | 12,000 | 0.04 | 0.00 | 13,200 | 2013-05-27 | |
| 53 | 2098 | Zall Smart Commerce Group Ltd.:O | 8,000 | 4,000 | 0.00 | 0.00 | 10,320 | 2013-05-27 | |
| 54 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 346,500 | 2,000 | 0.01 | 0.00 | 3,900 | 2013-05-27 | |
| 55 | 0850 | Long Well International Holdings Limited:O | 1,628,000 | -20,000 | 0.04 | -0.00 | -3,140 | 2013-05-27 | |
| 56 | 0746 | Lee & Man Chemical Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -6,880 | 2013-05-27 | |
| 57 | 1371 | China Ecotourism Group Limited:O | 500,000 | -100,000 | 0.01 | -0.00 | -11,900 | 2013-05-27 | |
| 58 | 0922 | Anxian Yuan China Holdings Limited:O | 1,105,000 | -200,000 | 0.03 | -0.01 | -16,600 | 2013-05-27 | |
| 59 | 0643 | CARRY WEALTH HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.01 | -18,600 | 2013-05-27 | |
| 60 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 10,000 | -20,000 | 0.00 | -0.01 | -19,800 | 2013-05-27 | |
| 61 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 40,000 | -30,000 | 0.00 | -0.00 | -20,700 | 2013-05-27 | |
| 62 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 582,400 | -32,000 | 0.04 | -0.00 | -23,680 | 2013-05-27 | |
| 63 | 1139 | VICTORY GROUP LIMITED:O | 179,775 | -64,000 | 0.02 | -0.01 | -25,600 | 2013-05-27 | |
| 64 | 1191 | China Gem Holdings Limited:O | 71,200 | -180,000 | 0.01 | -0.02 | -31,320 | 2013-05-27 | |
| 65 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 160,000 | -50,000 | 0.03 | -0.01 | -32,500 | 2013-05-27 | |
| 66 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 15,000 | -10,000 | 0.00 | -0.00 | -40,100 | 2013-05-27 | |
| 67 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 40,000 | -40,000 | 0.00 | -0.00 | -43,600 | 2013-05-27 | |
| 68 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 18,000 | -2,000 | 0.00 | -0.00 | -46,400 | 2013-05-27 | |
| 69 | 8266 | Zhuoxin International Holdings Limited:O | 0 | -576,000 | 0.00 | -0.04 | -55,296 | 2013-05-27 | |
| 70 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 8,000 | -8,000 | 0.00 | -0.00 | -64,560 | 2013-05-27 | |
| 71 | 0148 | Kingboard Holdings Limited:O | 17,500 | -4,000 | 0.00 | -0.00 | -69,360 | 2013-05-27 | |
| 72 | 3337 | Anton Oilfield Services Group:O | 2,000 | -14,000 | 0.00 | -0.00 | -94,780 | 2013-05-27 | |
| 73 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 10,000 | -40,000 | 0.00 | -0.02 | -98,400 | 2013-05-27 | |
| 74 | 0493 | GOME Retail Holdings Limited:O | 891,325 | -130,000 | 0.01 | -0.00 | -101,400 | 2013-05-27 | |
| 75 | 0149 | China Agri-Products Exchange Limited:O | 1,532,000 | -520,000 | 0.06 | -0.02 | -105,560 | 2013-05-27 | |
| 76 | 3323 | China National Building Material Company Limited:H | 118,000 | -14,000 | 0.00 | -0.00 | -122,500 | 2013-05-27 | |
| 77 | 2078 | PanAsialum Holdings Company Limited:O | 0 | -42,000 | 0.00 | -0.00 | -133,980 | 2013-05-27 | |
| 78 | 0358 | Jiangxi Copper Company Limited:H | 163,000 | -11,000 | 0.01 | -0.00 | -168,080 | 2013-05-27 | |
| 79 | 3816 | KFM Kingdom Holdings Limited:O | 8,000 | -140,000 | 0.00 | -0.02 | -186,200 | 2013-05-27 | |
| 80 | 3800 | GCL Technology Holdings Limited (KY):O | 539,000 | -100,000 | 0.00 | -0.00 | -189,000 | 2013-05-27 | |
| 81 | 6837 | Haitong Securities Co., Ltd.:H | 2,000 | -18,000 | 0.00 | -0.00 | -198,360 | 2013-05-27 | |
| 82 | 0996 | Carnival Group International Holdings Limited:O | 57,187 | -502,000 | 0.00 | -0.01 | -243,470 | 2013-05-27 | |
| 83 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 1,013,000 | -200,000 | 0.02 | -0.00 | -364,000 | 2013-05-27 | |
| 84 | 2128 | China Lesso Group Holdings Limited:O | 337,000 | -100,000 | 0.01 | -0.00 | -444,000 | 2013-05-27 | |
| 85 | 2369 | Coolpad Group Limited:O | 504,000 | -500,000 | 0.02 | -0.02 | -1,750,000 | 2013-05-27 |
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