KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASS holding changes from 2013-06-11 to 2013-06-13
"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 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 343,520 | 200,000 | 0.02 | 0.01 | 1,258,000 | 2013-06-13 | |
| 2 | 0880 | SJM Holdings Limited:O | 179,000 | 55,000 | 0.00 | 0.00 | 1,078,000 | 2013-06-13 | |
| 3 | 3823 | Tech Pro Technology Development Limited:O | 202,000 | 200,000 | 0.02 | 0.02 | 580,000 | 2013-06-13 | |
| 4 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,281,000 | 140,000 | 0.01 | 0.00 | 502,600 | 2013-06-13 | |
| 5 | 1171 | Yankuang Energy Group Company Limited:H | 602,800 | 68,000 | 0.03 | 0.00 | 463,080 | 2013-06-13 | |
| 6 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 290,000 | 150,000 | 0.01 | 0.01 | 360,000 | 2013-06-13 | |
| 7 | 0004 | Wharf (Holdings) Limited (The):O | 81,100 | 5,000 | 0.00 | 0.00 | 327,000 | 2013-06-13 | |
| 8 | 6030 | CITIC Securities Company Limited:H | 34,000 | 20,000 | 0.00 | 0.00 | 301,600 | 2013-06-13 | |
| 9 | 0846 | Mingfa Group (International) Company Limited:O | 102,000 | 102,000 | 0.00 | 0.00 | 242,760 | 2013-06-13 | |
| 10 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 39,000 | 20,000 | 0.00 | 0.00 | 218,000 | 2013-06-13 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,232,009 | 40,000 | 0.00 | 0.00 | 203,600 | 2013-06-13 | |
| 12 | 8167 | Neo Telemedia Limited:O | 440,000 | 440,000 | 0.02 | 0.02 | 195,800 | 2013-06-13 | |
| 13 | 2282 | MGM China Holdings Limited:O | 10,800 | 10,000 | 0.00 | 0.00 | 193,000 | 2013-06-13 | |
| 14 | 0149 | China Agri-Products Exchange Limited:O | 1,552,000 | 1,000,000 | 0.06 | 0.04 | 188,000 | 2013-06-13 | |
| 15 | 8078 | China Creative Digital Entertainment Limited:O | 2,751,000 | 1,170,000 | 0.44 | 0.19 | 187,200 | 2013-06-13 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,619,151 | 26,000 | 0.00 | 0.00 | 143,780 | 2013-06-13 | |
| 17 | 0283 | Goldin Properties Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 133,500 | 2013-06-13 | |
| 18 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,350,000 | 600,000 | 0.01 | 0.00 | 124,200 | 2013-06-13 | |
| 19 | 1033 | Sinopec Oilfield Service Corporation:H | 290,000 | 60,000 | 0.02 | 0.00 | 109,800 | 2013-06-13 | |
| 20 | 2200 | Hosa International Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 93,900 | 2013-06-13 | |
| 21 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 390,500 | 50,000 | 0.01 | 0.00 | 91,500 | 2013-06-13 | |
| 22 | 3323 | China National Building Material Company Limited:H | 156,000 | 10,000 | 0.01 | 0.00 | 74,800 | 2013-06-13 | |
| 23 | 1371 | China Ecotourism Group Limited:O | 1,000,000 | 500,000 | 0.01 | 0.01 | 59,500 | 2013-06-13 | |
| 24 | 0467 | United Energy Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 59,000 | 2013-06-13 | |
| 25 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 164,200 | 20,000 | 0.01 | 0.00 | 49,200 | 2013-06-13 | |
| 26 | 0800 | A8 New Media Group Limited:O | 74,000 | 70,000 | 0.01 | 0.00 | 46,200 | 2013-06-13 | |
| 27 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 40,000 | 20,000 | 0.00 | 0.00 | 45,400 | 2013-06-13 | |
| 28 | 1813 | KWG Group Holdings Limited:O | 15,500 | 10,000 | 0.00 | 0.00 | 45,300 | 2013-06-13 | |
| 29 | 0163 | Emperor International Holdings Limited:O | 152,953 | 20,000 | 0.00 | 0.00 | 44,000 | 2013-06-13 | |
| 30 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 258,750 | 60,000 | 0.01 | 0.00 | 42,000 | 2013-06-13 | |
| 31 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 188,000 | 40,000 | 0.05 | 0.01 | 40,000 | 2013-06-13 | |
| 32 | 0348 | China Healthwise Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 38,500 | 2013-06-13 | |
| 33 | 0941 | China Mobile Limited (HK):O | 38,000 | 500 | 0.00 | 0.00 | 38,000 | 2013-06-13 | |
| 34 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 170,000 | 30,000 | 0.01 | 0.00 | 36,600 | 2013-06-13 | |
| 35 | 1070 | TCL Electronics Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 36,240 | 2013-06-13 | |
| 36 | 8266 | Zhuoxin International Holdings Limited:O | 320,000 | 320,000 | 0.02 | 0.02 | 33,600 | 2013-06-13 | |
| 37 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,926,000 | 100,000 | 0.04 | 0.00 | 33,500 | 2013-06-13 | |
| 38 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 110,000 | 90,000 | 0.00 | 0.00 | 26,100 | 2013-06-13 | |
| 39 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 43,000 | 10,000 | 0.00 | 0.00 | 25,400 | 2013-06-13 | |
| 40 | 0689 | EPI (Holdings) Limited:O | 848,070 | 100,000 | 0.03 | 0.00 | 24,600 | 2013-06-13 | |
| 41 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 200,000 | 60,000 | 0.03 | 0.01 | 21,900 | 2013-06-13 | |
| 42 | 0947 | MOBI Development Co., Ltd.:O | 43,300 | 20,000 | 0.01 | 0.00 | 21,200 | 2013-06-13 | |
| 43 | 0823 | Link Real Estate Investment Trust:Unit | 23,500 | 500 | 0.00 | 0.00 | 18,950 | 2013-06-13 | |
| 44 | 0922 | Anxian Yuan China Holdings Limited:O | 905,000 | 200,000 | 0.02 | 0.01 | 15,000 | 2013-06-13 | |
| 45 | 1217 | China Innovation Investment Limited:O | 1,024,000 | 400,000 | 0.01 | 0.01 | 9,600 | 2013-06-13 | |
| 46 | 0735 | China Power Clean Energy Development Company Limited:O | 1,200,000 | 20,000 | 0.01 | 0.00 | 9,200 | 2013-06-13 | |
| 47 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 7,002 | -40,000 | 0.00 | -0.02 | -8,400 | 2013-06-13 | |
| 48 | 0850 | Long Well International Holdings Limited:O | 1,760,000 | -60,000 | 0.04 | -0.00 | -9,720 | 2013-06-13 | |
| 49 | 3988 | BANK OF CHINA LIMITED:H | 2,613,702 | -5,000 | 0.00 | -0.00 | -15,950 | 2013-06-13 | |
| 50 | 8171 | China Trends Holdings Limited:O | 1,500,000 | -520,000 | 0.02 | -0.01 | -17,680 | 2013-06-13 | |
| 51 | 2222 | NVC International Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -24,300 | 2013-06-13 | |
| 52 | 0067 | China Lumena New Materials Corp.:O | 1,560,000 | -16,000 | 0.03 | -0.00 | -25,760 | 2013-06-13 | |
| 53 | 0633 | China All Access (Holdings) Limited:O | 58,000 | -10,000 | 0.00 | -0.00 | -26,000 | 2013-06-13 | |
| 54 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 584,000 | -40,000 | 0.04 | -0.00 | -27,600 | 2013-06-13 | |
| 55 | 1094 | Cherish Sunshine International Limited:O | 840,000 | -40,000 | 0.01 | -0.00 | -28,000 | 2013-06-13 | |
| 56 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 886,000 | -10,000 | 0.00 | -0.00 | -33,600 | 2013-06-13 | |
| 57 | 1086 | Goodbaby International Holdings Limited:O | 75,000 | -10,000 | 0.01 | -0.00 | -35,600 | 2013-06-13 | |
| 58 | 3800 | GCL Technology Holdings Limited (KY):O | 449,000 | -20,000 | 0.00 | -0.00 | -38,800 | 2013-06-13 | |
| 59 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 85,000 | -10,000 | 0.01 | -0.00 | -39,700 | 2013-06-13 | |
| 60 | 1282 | Renze Harvest International Limited:O | 296,000 | -100,000 | 0.01 | -0.00 | -41,000 | 2013-06-13 | |
| 61 | 1999 | Man Wah Holdings Limited:O | 0 | -4,800 | 0.00 | -0.00 | -44,400 | 2013-06-13 | |
| 62 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -48,000 | 2013-06-13 | |
| 63 | 0382 | Welling Holding Limited:O | 294,000 | -30,000 | 0.01 | -0.00 | -51,600 | 2013-06-13 | |
| 64 | 0269 | China Resources and Transportation Group Limited:O | 315,600 | -200,000 | 0.00 | -0.00 | -61,000 | * | 2013-06-13 |
| 65 | 2009 | BBMG Corporation:H | 17,000 | -12,000 | 0.00 | -0.00 | -63,120 | 2013-06-13 | |
| 66 | 0692 | Shenzhou Space Park Group Limited:O | 81,840 | -90,000 | 0.00 | -0.00 | -67,500 | 2013-06-13 | |
| 67 | 0030 | YNBY International Limited:O | 0 | -600,000 | 0.00 | -0.05 | -108,600 | 2013-06-13 | |
| 68 | 1366 | Jiangnan Group Limited:O | 0 | -80,000 | 0.00 | -0.00 | -112,800 | 2013-06-13 | |
| 69 | 3816 | KFM Kingdom Holdings Limited:O | 4,000 | -112,000 | 0.00 | -0.02 | -125,440 | 2013-06-13 | |
| 70 | 0285 | BYD Electronic (International) Company Limited:O | 55,000 | -30,000 | 0.00 | -0.00 | -128,400 | 2013-06-13 | |
| 71 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,916,000 | -250,000 | 0.01 | -0.00 | -145,000 | 2013-06-13 | |
| 72 | 8212 | Celebrate International Holdings Limited:O | 2,650 | -300,000 | 0.00 | -0.04 | -153,000 | 2013-06-13 | |
| 73 | 0451 | GCL New Energy Holdings Limited:O | 0 | -30,000 | 0.00 | -0.03 | -189,000 | 2013-06-13 | |
| 74 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 149,390 | -20,000 | 0.01 | -0.00 | -222,400 | 2013-06-13 | |
| 75 | 8072 | Roma (meta) Group Limited:O | 0 | -270,000 | 0.00 | -0.03 | -369,900 | 2013-06-13 | |
| 76 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 100,000 | -570,000 | 0.01 | -0.07 | -387,600 | 2013-06-13 | |
| 77 | 1918 | Sunac China Holdings Limited:O | 0 | -400,000 | 0.00 | -0.01 | -2,084,000 | 2013-06-13 |
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