KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASS holding changes from 2014-01-02 to 2014-01-03
"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 | 1363 | CT Environmental Group Limited:O | 230,000 | 210,000 | 0.02 | 0.02 | 984,900 | 2014-01-03 | |
| 2 | 3777 | China Fiber Optic Network System Group Ltd.:O | 1,352,000 | 548,000 | 0.09 | 0.04 | 871,320 | 2014-01-03 | |
| 3 | 0434 | Boyaa Interactive International Limited:O | 257,000 | 100,000 | 0.03 | 0.01 | 794,000 | 2014-01-03 | |
| 4 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 474,500 | 100,000 | 0.01 | 0.00 | 732,000 | 2014-01-03 | |
| 5 | 1390 | econtext Asia Limited:O | 99,000 | 99,000 | 0.02 | 0.02 | 596,970 | 2014-01-03 | |
| 6 | 0511 | TELEVISION BROADCASTS LIMITED:O | 22,800 | 10,800 | 0.01 | 0.00 | 549,180 | 2014-01-03 | |
| 7 | 1117 | China Modern Dairy Holdings Ltd.:O | 101,000 | 100,000 | 0.00 | 0.00 | 425,000 | 2014-01-03 | |
| 8 | 0986 | Dufu Liquor Group Limited:O | 78,164 | 76,000 | 0.01 | 0.01 | 422,560 | 2014-01-03 | |
| 9 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 407,000 | 5,000 | 0.01 | 0.00 | 353,250 | 2014-01-03 | |
| 10 | 0070 | Rich Goldman Holdings Limited:O | 1,580,000 | 720,000 | 0.03 | 0.02 | 237,600 | 2014-01-03 | |
| 11 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 72,000 | 54,000 | 0.00 | 0.00 | 230,040 | 2014-01-03 | |
| 12 | 0703 | Future Bright Holdings Limited:O | 96,000 | 48,000 | 0.02 | 0.01 | 220,800 | 2014-01-03 | |
| 13 | 8255 | China Binary New Fintech Group:O | 72,000 | 60,000 | 0.02 | 0.01 | 216,600 | 2014-01-03 | |
| 14 | 1303 | Huili Resources (Group) Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 146,400 | 2014-01-03 | |
| 15 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 50,000 | 50,000 | 0.02 | 0.02 | 135,000 | 2014-01-03 | |
| 16 | 0636 | KLN Logistics Group Limited (BM):O | 10,000 | 10,000 | 0.00 | 0.00 | 130,000 | 2014-01-03 | |
| 17 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 160,416 | 10,000 | 0.00 | 0.00 | 107,200 | 2014-01-03 | |
| 18 | 1323 | Huasheng International Holding Limited:O | 70,000 | 30,000 | 0.01 | 0.00 | 101,400 | 2014-01-03 | |
| 19 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 813,000 | 25,000 | 0.01 | 0.00 | 91,000 | 2014-01-03 | |
| 20 | 6863 | China Huishan Dairy Holdings Company Limited:O | 1,672,000 | 30,000 | 0.01 | 0.00 | 85,800 | 2014-01-03 | |
| 21 | 0690 | Uni-Bio Science Group Limited:O | 1,300,000 | 300,000 | 0.03 | 0.01 | 84,000 | 2014-01-03 | |
| 22 | 0397 | Minerva Group Holding Limited:O | 2,260,806 | 1,200,000 | 0.03 | 0.01 | 79,200 | 2014-01-03 | |
| 23 | 0309 | Xinhua News Media Holdings Limited:O | 400,000 | 200,000 | 0.03 | 0.02 | 76,000 | 2014-01-03 | |
| 24 | 8279 | AGTech Holdings Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 72,000 | 2014-01-03 | |
| 25 | 0493 | GOME Retail Holdings Limited:O | 261,325 | 50,000 | 0.00 | 0.00 | 71,000 | 2014-01-03 | |
| 26 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 24,400 | 4,000 | 0.01 | 0.00 | 66,160 | 2014-01-03 | |
| 27 | 0622 | Oshidori International Holdings Limited:O | 1,414,782 | 300,000 | 0.02 | 0.00 | 61,800 | 2014-01-03 | |
| 28 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 22,000 | 16,000 | 0.01 | 0.01 | 61,120 | 2014-01-03 | |
| 29 | 0024 | BURWILL HOLDINGS LIMITED:O | 200,000 | 100,000 | 0.00 | 0.00 | 56,000 | 2014-01-03 | |
| 30 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,094,344 | 10,000 | 0.00 | 0.00 | 50,600 | 2014-01-03 | |
| 31 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 47,600 | 2014-01-03 | |
| 32 | 0586 | China Conch Venture Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 42,400 | 2014-01-03 | |
| 33 | 0998 | China CITIC Bank Corporation Limited:H | 154,400 | 10,000 | 0.00 | 0.00 | 40,700 | 2014-01-03 | |
| 34 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 2,961,200 | 200,000 | 0.01 | 0.00 | 40,200 | 2014-01-03 | |
| 35 | 1270 | Langham Hospitality Investments Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 37,300 | 2014-01-03 | |
| 36 | 8083 | Youzan Technology Limited:O | 120,000 | 120,000 | 0.00 | 0.00 | 36,600 | 2014-01-03 | |
| 37 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 372,000 | 10,000 | 0.00 | 0.00 | 36,400 | 2014-01-03 | |
| 38 | 0064 | GET NICE HOLDINGS LIMITED:O | 2,040,000 | 100,000 | 0.05 | 0.00 | 34,500 | 2014-01-03 | |
| 39 | 1680 | Macau Legend Development Limited:O | 232,000 | 4,000 | 0.00 | 0.00 | 31,920 | 2014-01-03 | |
| 40 | 0982 | Huafa Property Services Group Company Limited:O | 7,380,000 | 340,000 | 0.08 | 0.00 | 30,260 | 2014-01-03 | |
| 41 | 3333 | China Evergrande Group:O | 312,000 | 10,000 | 0.00 | 0.00 | 28,800 | 2014-01-03 | |
| 42 | 1297 | Sinosoft Technology Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 21,900 | 2014-01-03 | |
| 43 | 1431 | YuanShengTai Dairy Farm Limited:O | 78,000 | 8,000 | 0.00 | 0.00 | 18,960 | 2014-01-03 | |
| 44 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 25,000 | 10,000 | 0.00 | 0.00 | 16,900 | 2014-01-03 | |
| 45 | 0079 | CENTURY LEGEND (HOLDINGS) LIMITED:O | 64,000 | 40,000 | 0.02 | 0.01 | 16,800 | 2014-01-03 | |
| 46 | 0378 | FDG Kinetic Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 13,800 | 2014-01-03 | |
| 47 | 1171 | Yankuang Energy Group Company Limited:H | 534,800 | 2,000 | 0.03 | 0.00 | 12,720 | 2014-01-03 | |
| 48 | 8082 | Sunny Side Up Culture Holdings Limited:O | 1,960,000 | 180,000 | 0.13 | 0.01 | 9,720 | 2014-01-03 | |
| 49 | 1371 | China Ecotourism Group Limited:O | 40,000 | -20,000 | 0.00 | -0.00 | -11,000 | 2014-01-03 | |
| 50 | 2878 | Solomon Systech (International) Limited:O | 860,000 | -40,000 | 0.03 | -0.00 | -14,000 | 2014-01-03 | |
| 51 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -21,360 | 2014-01-03 | |
| 52 | 1699 | China Putian Food Holding Limited:O | 0 | -20,000 | 0.00 | -0.00 | -22,000 | 2014-01-03 | |
| 53 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 16,000 | -2,000 | 0.00 | -0.00 | -23,000 | 2014-01-03 | |
| 54 | 0221 | Easy One Financial Group Limited:O | 2,288,000 | -280,000 | 0.02 | -0.00 | -24,920 | 2014-01-03 | |
| 55 | 0880 | SJM Holdings Limited:O | 216,000 | -1,000 | 0.00 | -0.00 | -25,300 | 2014-01-03 | |
| 56 | 8171 | China Trends Holdings Limited:O | 3,500,000 | -520,000 | 0.05 | -0.01 | -25,480 | 2014-01-03 | |
| 57 | 0582 | Shin Hwa World Limited:O | 1,290,000 | -100,000 | 0.01 | -0.00 | -32,500 | 2014-01-03 | |
| 58 | 3988 | BANK OF CHINA LIMITED:H | 2,402,702 | -10,000 | 0.00 | -0.00 | -34,600 | 2014-01-03 | |
| 59 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 390,000 | -10,000 | 0.01 | -0.00 | -35,200 | 2014-01-03 | |
| 60 | 0519 | Novautek Technologies Group Limited (BM):O | 150,000 | -100,000 | 0.01 | -0.01 | -39,500 | 2014-01-03 | |
| 61 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,930,000 | -160,000 | 0.01 | -0.00 | -39,680 | 2014-01-03 | |
| 62 | 1172 | Magnus Concordia Group Limited:O | 1,040,000 | -200,000 | 0.05 | -0.01 | -42,200 | 2014-01-03 | |
| 63 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 0 | -1,000 | 0.00 | -0.00 | -43,200 | 2014-01-03 | |
| 64 | 1818 | Zhaojin Mining Industry Company Limited:H | 17,000 | -10,000 | 0.00 | -0.00 | -46,700 | 2014-01-03 | |
| 65 | 2369 | Coolpad Group Limited:O | 84,000 | -20,000 | 0.00 | -0.00 | -48,200 | 2014-01-03 | |
| 66 | 1211 | BYD COMPANY LIMITED:H | 37,000 | -1,500 | 0.00 | -0.00 | -56,175 | 2014-01-03 | |
| 67 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 10,000 | -5,000 | 0.00 | -0.00 | -56,200 | 2014-01-03 | |
| 68 | 0735 | China Power Clean Energy Development Company Limited:O | 980,000 | -100,000 | 0.01 | -0.00 | -65,000 | 2014-01-03 | |
| 69 | 0183 | Winfull Group Holdings Limited:O | 480,000 | -272,000 | 0.01 | -0.01 | -65,280 | 2014-01-03 | |
| 70 | 3688 | Top Spring International Holdings Limited:O | 21,500 | -21,500 | 0.00 | -0.00 | -67,080 | 2014-01-03 | |
| 71 | 0008 | PCCW LIMITED:O | 160,765 | -20,000 | 0.00 | -0.00 | -68,600 | 2014-01-03 | |
| 72 | 0978 | China Merchants Land Limited:O | 25,000 | -50,000 | 0.00 | -0.00 | -91,000 | 2014-01-03 | |
| 73 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 8,000 | -5,000 | 0.00 | -0.00 | -92,200 | 2014-01-03 | |
| 74 | 0992 | LENOVO GROUP LIMITED:O | 152,000 | -10,000 | 0.00 | -0.00 | -92,900 | 2014-01-03 | |
| 75 | 8072 | Roma (meta) Group Limited:O | 110,000 | -30,000 | 0.01 | -0.00 | -97,500 | 2014-01-03 | |
| 76 | 3816 | KFM Kingdom Holdings Limited:O | 4,000 | -100,000 | 0.00 | -0.02 | -99,000 | 2014-01-03 | |
| 77 | 0136 | China Ruyi Holdings Limited:O | 468 | -1,000,000 | 0.00 | -0.01 | -101,000 | 2014-01-03 | |
| 78 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 114,000 | -20,000 | 0.01 | -0.00 | -111,000 | 2014-01-03 | |
| 79 | 2228 | CECEP COSTIN New Materials Group Limited:O | 10,000 | -30,000 | 0.00 | -0.00 | -115,500 | 2014-01-03 | |
| 80 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 16,000 | -14,000 | 0.00 | -0.00 | -130,760 | 2014-01-03 | |
| 81 | 0852 | Strong Petrochemical Holdings Limited:O | 0 | -88,000 | 0.00 | -0.01 | -137,280 | 2014-01-03 | |
| 82 | 6898 | China Aluminum Cans Holdings Limited:O | 0 | -98,000 | 0.00 | -0.02 | -149,940 | 2014-01-03 | |
| 83 | 1448 | Fu Shou Yuan International Group Limited:O | 9,000 | -30,000 | 0.00 | -0.00 | -156,300 | 2014-01-03 | |
| 84 | 1152 | Momentum Financial Holdings Limited:O | 0 | -60,000 | 0.00 | -0.01 | -179,400 | 2014-01-03 | |
| 85 | 8356 | Tsun Yip Holdings Limited (KY):O | 60,000 | -200,000 | 0.00 | -0.01 | -252,000 | 2014-01-03 | |
| 86 | 0348 | China Healthwise Holdings Limited:O | 940,000 | -300,000 | 0.02 | -0.01 | -288,000 | 2014-01-03 | |
| 87 | 0871 | China Dredging Environment Protection Holdings Limited:O | 0 | -120,000 | 0.00 | -0.02 | -312,000 | 2014-01-03 | |
| 88 | 1200 | Midland Holdings Limited (BM):O | 174,000 | -100,000 | 0.02 | -0.01 | -361,000 | 2014-01-03 | |
| 89 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 16,800 | -20,000 | 0.00 | -0.00 | -555,000 | 2014-01-03 | |
| 90 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,278,000 | -460,000 | 0.02 | -0.01 | -795,800 | 2014-01-03 | |
| 91 | 2038 | FIH Mobile Limited:O | 5,000 | -200,000 | 0.00 | -0.00 | -846,000 | 2014-01-03 | |
| 92 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 17,000 | -100,000 | 0.00 | -0.00 | -1,136,000 | 2014-01-03 | |
| 93 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 186,000 | -200,000 | 0.00 | -0.00 | -1,312,000 | 2014-01-03 |
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