KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASS holding changes from 2013-08-28 to 2013-08-29
"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 | 1638 | Kaisa Group Holdings Ltd.:O | 800,000 | 200,000 | 0.02 | 0.00 | 456,000 | 2013-08-29 | |
| 2 | 1128 | Wynn Macau, Limited:O | 46,000 | 16,000 | 0.00 | 0.00 | 375,200 | 2013-08-29 | |
| 3 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 1,208,000 | 200,000 | 0.03 | 0.00 | 332,000 | 2013-08-29 | |
| 4 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 3,250,000 | 1,000,000 | 0.02 | 0.01 | 195,000 | 2013-08-29 | |
| 5 | 0850 | Long Well International Holdings Limited:O | 2,708,000 | 1,100,000 | 0.06 | 0.02 | 170,500 | 2013-08-29 | |
| 6 | 0880 | SJM Holdings Limited:O | 135,000 | 8,000 | 0.00 | 0.00 | 155,680 | 2013-08-29 | |
| 7 | 1818 | Zhaojin Mining Industry Company Limited:H | 289,000 | 20,000 | 0.03 | 0.00 | 145,000 | 2013-08-29 | |
| 8 | 8167 | Neo Telemedia Limited:O | 400,000 | 400,000 | 0.02 | 0.02 | 140,000 | 2013-08-29 | |
| 9 | 1062 | China Development Bank International Investment Limited:O | 220,000 | 190,000 | 0.01 | 0.01 | 125,400 | 2013-08-29 | |
| 10 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 80,000 | 50,000 | 0.04 | 0.02 | 106,500 | 2013-08-29 | |
| 11 | 0013 | Hutchison Whampoa Limited:O | 23,000 | 1,000 | 0.00 | 0.00 | 90,200 | 2013-08-29 | |
| 12 | 1096 | Sino Energy International Holdings Group Limited:O | 110,000 | 110,000 | 0.01 | 0.01 | 79,200 | 2013-08-29 | |
| 13 | 1171 | Yankuang Energy Group Company Limited:H | 796,800 | 10,000 | 0.04 | 0.00 | 69,700 | 2013-08-29 | |
| 14 | 0202 | EverChina Int'l Holdings Company Limited:O | 476,900 | 100,000 | 0.01 | 0.00 | 69,000 | 2013-08-29 | |
| 15 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 876,000 | 20,000 | 0.00 | 0.00 | 67,200 | 2013-08-29 | |
| 16 | 1338 | BaWang International (Group) Holding Limited:O | 206,000 | 130,000 | 0.01 | 0.00 | 61,100 | 2013-08-29 | |
| 17 | 1251 | SPT Energy Group Inc.:O | 14,000 | 14,000 | 0.00 | 0.00 | 58,800 | 2013-08-29 | |
| 18 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 545,600 | 3,000 | 0.01 | 0.00 | 57,360 | 2013-08-29 | |
| 19 | 1195 | Kingwell Group Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 55,000 | 2013-08-29 | |
| 20 | 0623 | SinoMedia Holding Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 54,240 | 2013-08-29 | |
| 21 | 2222 | NVC International Holdings Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 40,800 | 2013-08-29 | |
| 22 | 0813 | Shimao Group Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 38,440 | 2013-08-29 | |
| 23 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 185,218 | 2,000 | 0.00 | 0.00 | 36,000 | 2013-08-29 | |
| 24 | 0596 | Inspur Digital Enterprise Technology Limited:O | 210,000 | 100,000 | 0.00 | 0.00 | 32,000 | 2013-08-29 | |
| 25 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 31,400 | 2013-08-29 | |
| 26 | 0506 | China Foods Limited:O | 64,000 | 10,000 | 0.00 | 0.00 | 29,500 | 2013-08-29 | |
| 27 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,223,000 | 50,000 | 0.01 | 0.00 | 27,500 | 2013-08-29 | |
| 28 | 1297 | Sinosoft Technology Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 23,500 | 2013-08-29 | |
| 29 | 0348 | China Healthwise Holdings Limited:O | 150,000 | 50,000 | 0.00 | 0.00 | 19,750 | 2013-08-29 | |
| 30 | 2700 | Green International Holdings Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 15,000 | 2013-08-29 | |
| 31 | 1393 | Hidili Industry International Development Limited:O | 752,000 | 10,000 | 0.04 | 0.00 | 13,300 | 2013-08-29 | |
| 32 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 485,000 | 30,000 | 0.02 | 0.00 | 10,200 | 2013-08-29 | |
| 33 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 100,000 | -60,000 | 0.00 | -0.00 | -13,560 | 2013-08-29 | |
| 34 | 1260 | Wonderful Sky Financial Group Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -17,000 | 2013-08-29 | |
| 35 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 12,000 | -2,000 | 0.00 | -0.00 | -23,000 | 2013-08-29 | |
| 36 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -25,300 | 2013-08-29 | |
| 37 | 0895 | Dongjiang Environmental Company Limited:H | 0 | -1,000 | 0.00 | -0.00 | -26,150 | 2013-08-29 | |
| 38 | 1211 | BYD COMPANY LIMITED:H | 38,500 | -1,000 | 0.00 | -0.00 | -28,300 | 2013-08-29 | |
| 39 | 3333 | China Evergrande Group:O | 288,000 | -10,000 | 0.00 | -0.00 | -33,000 | 2013-08-29 | |
| 40 | 2778 | Champion Real Estate Investment Trust:Unit | 50,000 | -10,000 | 0.00 | -0.00 | -34,800 | 2013-08-29 | |
| 41 | 2356 | DAH SING BANKING GROUP LIMITED:O | 14,000 | -3,200 | 0.00 | -0.00 | -35,456 | 2013-08-29 | |
| 42 | 0777 | NetDragon Websoft Holdings Limited:O | 35,000 | -2,000 | 0.01 | -0.00 | -37,040 | 2013-08-29 | |
| 43 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 94,600 | -400 | 0.01 | -0.00 | -47,760 | 2013-08-29 | |
| 44 | 0267 | CITIC Limited (HK):O | 257,000 | -6,000 | 0.01 | -0.00 | -53,280 | 2013-08-29 | |
| 45 | 1070 | TCL Electronics Holdings Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -69,400 | 2013-08-29 | |
| 46 | 0582 | Shin Hwa World Limited:O | 1,940,000 | -100,000 | 0.05 | -0.00 | -71,000 | 2013-08-29 | |
| 47 | 1988 | China Minsheng Banking Corp., Ltd.:H | 110,000 | -10,000 | 0.00 | -0.00 | -83,000 | 2013-08-29 | |
| 48 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 0 | -70,000 | 0.00 | -0.02 | -114,100 | 2013-08-29 | |
| 49 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 0 | -3,000 | 0.00 | -0.00 | -118,500 | 2013-08-29 | |
| 50 | 0283 | Goldin Properties Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -124,200 | 2013-08-29 | |
| 51 | 1968 | Peak Sport Products Co., Limited:O | 15,000 | -68,000 | 0.00 | -0.00 | -124,440 | 2013-08-29 | |
| 52 | 3918 | NagaCorp Ltd.:O | 132 | -20,000 | 0.00 | -0.00 | -132,800 | 2013-08-29 | |
| 53 | 0859 | Zhongchang International Holdings Group Limited:O | 80,000 | -130,000 | 0.01 | -0.02 | -136,500 | 2013-08-29 | |
| 54 | 8072 | Roma (meta) Group Limited:O | 0 | -80,000 | 0.00 | -0.01 | -142,400 | 2013-08-29 | |
| 55 | 3323 | China National Building Material Company Limited:H | 162,000 | -20,000 | 0.01 | -0.00 | -143,600 | 2013-08-29 | |
| 56 | 1371 | China Ecotourism Group Limited:O | 1,200,000 | -1,532,000 | 0.02 | -0.02 | -157,796 | 2013-08-29 | |
| 57 | 0119 | Poly Property Group Co., Limited:O | 206,000 | -40,000 | 0.01 | -0.00 | -185,200 | 2013-08-29 | |
| 58 | 1088 | China Shenhua Energy Company Limited:H | 41,500 | -10,000 | 0.00 | -0.00 | -244,500 | 2013-08-29 | |
| 59 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 433,520 | -50,000 | 0.03 | -0.00 | -300,000 | 2013-08-29 | |
| 60 | 0149 | China Agri-Products Exchange Limited:O | 2,552,000 | -1,900,000 | 0.10 | -0.08 | -309,700 | 2013-08-29 | |
| 61 | 3339 | Lonking Holdings Limited:O | 928,000 | -200,000 | 0.02 | -0.00 | -324,000 | 2013-08-29 | |
| 62 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 30,000 | -156,000 | 0.00 | -0.01 | -438,360 | 2013-08-29 | |
| 63 | 1898 | China Coal Energy Company Limited:H | 1,082,000 | -100,000 | 0.03 | -0.00 | -460,000 | 2013-08-29 | |
| 64 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 881,000 | -14,000 | 0.02 | -0.00 | -643,300 | 2013-08-29 |
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