KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASS holding changes from 2013-11-12 to 2013-11-13
"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 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 486,000 | 50,000 | 0.01 | 0.00 | 2,857,500 | 2013-11-13 | |
| 2 | 1117 | China Modern Dairy Holdings Ltd.:O | 311,000 | 300,000 | 0.01 | 0.01 | 1,161,000 | 2013-11-13 | |
| 3 | 0992 | LENOVO GROUP LIMITED:O | 262,000 | 100,000 | 0.00 | 0.00 | 875,000 | 2013-11-13 | |
| 4 | 0767 | Zhong Ji Longevity Science Group Limited:O | 7,820,012 | 7,400,000 | 0.28 | 0.27 | 843,600 | 2013-11-13 | |
| 5 | 1088 | China Shenhua Energy Company Limited:H | 68,500 | 16,000 | 0.00 | 0.00 | 376,800 | 2013-11-13 | |
| 6 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 912,500 | 196,000 | 0.02 | 0.01 | 372,400 | 2013-11-13 | |
| 7 | 8356 | Tsun Yip Holdings Limited (KY):O | 460,000 | 400,000 | 0.03 | 0.02 | 332,000 | 2013-11-13 | |
| 8 | 0196 | Honghua Group Limited:O | 717,000 | 100,000 | 0.02 | 0.00 | 237,000 | 2013-11-13 | |
| 9 | 1699 | China Putian Food Holding Limited:O | 188,000 | 188,000 | 0.02 | 0.02 | 199,280 | 2013-11-13 | |
| 10 | 8072 | Roma (meta) Group Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 188,000 | 2013-11-13 | |
| 11 | 0703 | Future Bright Holdings Limited:O | 96,000 | 48,000 | 0.02 | 0.01 | 155,040 | 2013-11-13 | |
| 12 | 1275 | New Century Real Estate Investment Trust:Unit | 40,000 | 40,000 | 0.01 | 0.01 | 141,600 | 2013-11-13 | |
| 13 | 2282 | MGM China Holdings Limited:O | 5,200 | 5,200 | 0.00 | 0.00 | 140,920 | 2013-11-13 | |
| 14 | 1963 | Bank of Chongqing Co., Ltd.:H | 53,000 | 20,000 | 0.00 | 0.00 | 117,600 | 2013-11-13 | |
| 15 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 106,000 | 2013-11-13 | |
| 16 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 19,000 | 10,000 | 0.00 | 0.00 | 99,000 | 2013-11-13 | |
| 17 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 4,000 | 2,000 | 0.00 | 0.00 | 86,400 | 2013-11-13 | |
| 18 | 1130 | China Environmental Resources Group Limited:O | 980,000 | 220,000 | 0.54 | 0.12 | 77,000 | 2013-11-13 | |
| 19 | 1171 | Yankuang Energy Group Company Limited:H | 592,800 | 10,000 | 0.03 | 0.00 | 73,600 | 2013-11-13 | |
| 20 | 8266 | Zhuoxin International Holdings Limited:O | 640,000 | 320,000 | 0.04 | 0.02 | 72,320 | 2013-11-13 | |
| 21 | 1358 | PW Medtech Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 70,800 | 2013-11-13 | |
| 22 | 1838 | China Properties Group Limited:O | 1,143,000 | 30,000 | 0.06 | 0.00 | 59,100 | 2013-11-13 | |
| 23 | 0008 | PCCW LIMITED:O | 185,765 | 15,000 | 0.00 | 0.00 | 50,400 | 2013-11-13 | |
| 24 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 45,000 | 10,000 | 0.00 | 0.00 | 38,000 | 2013-11-13 | |
| 25 | 1102 | Enviro Energy International Holdings Limited:O | 6,006,000 | 200,000 | 0.17 | 0.01 | 33,400 | 2013-11-13 | |
| 26 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 350,000 | 10,000 | 0.01 | 0.00 | 29,700 | 2013-11-13 | |
| 27 | 1373 | International Housewares Retail Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 27,800 | 2013-11-13 | |
| 28 | 0067 | China Lumena New Materials Corp.:O | 1,612,000 | 10,000 | 0.03 | 0.00 | 15,700 | 2013-11-13 | |
| 29 | 3988 | BANK OF CHINA LIMITED:H | 2,439,702 | 4,000 | 0.00 | 0.00 | 13,840 | 2013-11-13 | |
| 30 | 0566 | Hanergy Thin Film Power Group Limited:O | 430,000 | 10,000 | 0.00 | 0.00 | 12,100 | 2013-11-13 | |
| 31 | 0297 | Sinofert Holdings Limited:O | 166,000 | 10,000 | 0.00 | 0.00 | 12,100 | 2013-11-13 | |
| 32 | 0149 | China Agri-Products Exchange Limited:O | 2,602,000 | 100,000 | 0.09 | 0.00 | 11,700 | 2013-11-13 | |
| 33 | 3698 | Huishang Bank Corporation Limited:H | 3,000 | 3,000 | 0.00 | 0.00 | 10,740 | 2013-11-13 | |
| 34 | 0397 | Minerva Group Holding Limited:O | 760,806 | 100,000 | 0.01 | 0.00 | 7,300 | 2013-11-13 | |
| 35 | 8171 | China Trends Holdings Limited:O | 4,344,000 | 200,000 | 0.07 | 0.00 | 7,200 | 2013-11-13 | |
| 36 | 0348 | China Healthwise Holdings Limited:O | 540,000 | 10,000 | 0.01 | 0.00 | 6,500 | 2013-11-13 | |
| 37 | 0434 | Boyaa Interactive International Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 5,560 | 2013-11-13 | |
| 38 | 0987 | China Renewable Energy Investment Limited:O | 16,985 | -1,337 | 0.00 | -0.00 | -310 | 2013-11-13 | |
| 39 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 139,500 | -3,000 | 0.01 | -0.00 | -1,260 | 2013-11-13 | |
| 40 | 0261 | GBA Holdings Limited:O | 8,722,000 | -160,000 | 0.01 | -0.00 | -1,600 | 2013-11-13 | |
| 41 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 2,811,200 | -10,000 | 0.01 | -0.00 | -2,200 | 2013-11-13 | |
| 42 | 1777 | Fantasia Holdings Group Co., Limited:O | 21,000 | -1,500 | 0.00 | -0.00 | -2,295 | 2013-11-13 | |
| 43 | 6823 | HKT Limited (KY):O | 8,656 | -434 | 0.00 | -0.00 | -2,877 | 2013-11-13 | |
| 44 | 3668 | Chinalco Mining Corporation International:O | 8,000 | -4,000 | 0.00 | -0.00 | -4,480 | 2013-11-13 | |
| 45 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,665,297 | -19,441 | 0.01 | -0.00 | -5,249 | 2013-11-13 | |
| 46 | 1059 | KANTONE HOLDINGS LIMITED:O | 524,029 | -60,000 | 0.01 | -0.00 | -6,060 | 2013-11-13 | |
| 47 | 1240 | CNQC International Holdings Limited:O | 0 | -2,500 | 0.00 | -0.00 | -6,125 | 2013-11-13 | |
| 48 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 934,311 | -50,000 | 0.01 | -0.00 | -7,500 | 2013-11-13 | |
| 49 | 1186 | China Railway Construction Corporation Limited:H | 113,500 | -1,000 | 0.01 | -0.00 | -8,260 | 2013-11-13 | |
| 50 | 0763 | ZTE CORPORATION:H | 14,720 | -1,000 | 0.00 | -0.00 | -16,120 | 2013-11-13 | |
| 51 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 20,000 | -50,000 | 0.00 | -0.00 | -17,000 | 2013-11-13 | |
| 52 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 0 | -10,000 | 0.00 | -0.01 | -19,800 | 2013-11-13 | |
| 53 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 507,600 | -1,000 | 0.01 | -0.00 | -20,400 | 2013-11-13 | |
| 54 | 8082 | Sunny Side Up Culture Holdings Limited:O | 780,000 | -300,000 | 0.05 | -0.02 | -23,100 | 2013-11-13 | |
| 55 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 100,000 | -50,000 | 0.01 | -0.01 | -28,500 | 2013-11-13 | |
| 56 | 0753 | Air China Limited:H | 60,000 | -6,000 | 0.00 | -0.00 | -30,540 | 2013-11-13 | |
| 57 | 2383 | TOM GROUP LIMITED:O | 44,000 | -20,000 | 0.00 | -0.00 | -33,400 | 2013-11-13 | |
| 58 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 212,218 | -2,100 | 0.00 | -0.00 | -37,632 | 2013-11-13 | |
| 59 | 1898 | China Coal Energy Company Limited:H | 483,000 | -9,000 | 0.01 | -0.00 | -41,850 | 2013-11-13 | |
| 60 | 1230 | Yashili International Holdings Ltd:O | 0 | -10,000 | 0.00 | -0.00 | -42,900 | 2013-11-13 | |
| 61 | 3328 | Bank of Communications Co., Ltd.:H | 373,305 | -10,000 | 0.00 | -0.00 | -53,200 | 2013-11-13 | |
| 62 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 7,000 | -11,000 | 0.00 | -0.00 | -62,590 | 2013-11-13 | |
| 63 | 0493 | GOME Retail Holdings Limited:O | 231,325 | -50,000 | 0.00 | -0.00 | -69,000 | 2013-11-13 | |
| 64 | 8218 | Echo International Holdings Group Limited:O | 36,000 | -104,000 | 0.02 | -0.05 | -74,880 | 2013-11-13 | |
| 65 | 0857 | PETROCHINA COMPANY LIMITED:H | 234,000 | -10,000 | 0.00 | -0.00 | -85,000 | 2013-11-13 | |
| 66 | 1680 | Macau Legend Development Limited:O | 125,000 | -20,000 | 0.00 | -0.00 | -98,200 | 2013-11-13 | |
| 67 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 765,000 | -30,000 | 0.00 | -0.00 | -108,600 | 2013-11-13 | |
| 68 | 0777 | NetDragon Websoft Holdings Limited:O | 23,000 | -7,000 | 0.00 | -0.00 | -116,620 | 2013-11-13 | |
| 69 | 0982 | Huafa Property Services Group Company Limited:O | 9,140,000 | -2,000,000 | 0.10 | -0.02 | -122,000 | 2013-11-13 | |
| 70 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 980,000 | -200,000 | 0.01 | -0.00 | -182,000 | 2013-11-13 | |
| 71 | 0024 | BURWILL HOLDINGS LIMITED:O | 800,000 | -500,000 | 0.02 | -0.01 | -187,500 | 2013-11-13 | |
| 72 | 2310 | Times Universal Group Holdings Limited:O | 120,000 | -100,000 | 0.04 | -0.03 | -235,000 | 2013-11-13 | |
| 73 | 2228 | CECEP COSTIN New Materials Group Limited:O | 10,000 | -75,000 | 0.00 | -0.01 | -318,750 | 2013-11-13 | |
| 74 | 0011 | HANG SENG BANK, LIMITED:O | 73,828 | -3,500 | 0.00 | -0.00 | -437,850 | 2013-11-13 | |
| 75 | 1829 | China Machinery Engineering Corporation:H | 222,000 | -100,000 | 0.02 | -0.01 | -530,000 | 2013-11-13 | |
| 76 | 6863 | China Huishan Dairy Holdings Company Limited:O | 1,332,000 | -190,000 | 0.01 | -0.00 | -579,500 | 2013-11-13 | |
| 77 | 0358 | Jiangxi Copper Company Limited:H | 193,000 | -100,000 | 0.01 | -0.01 | -1,426,000 | 2013-11-13 | |
| 78 | 0880 | SJM Holdings Limited:O | 418,000 | -100,000 | 0.01 | -0.00 | -2,345,000 | 2013-11-13 |
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