KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASS holding changes from 2014-03-31 to 2014-04-01
"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 | 0358 | Jiangxi Copper Company Limited:H | 472,000 | 100,000 | 0.03 | 0.01 | 1,302,000 | 2014-04-01 | |
| 2 | 1004 | China Smarter Energy Group Holdings Limited:O | 102,000 | 100,000 | 0.01 | 0.01 | 415,000 | 2014-04-01 | |
| 3 | 3393 | Wasion Holdings Limited:O | 74,000 | 68,000 | 0.01 | 0.01 | 370,600 | 2014-04-01 | |
| 4 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 315,000 | 160,000 | 0.01 | 0.00 | 324,800 | 2014-04-01 | |
| 5 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 300,000 | 50,000 | 0.01 | 0.00 | 265,000 | 2014-04-01 | |
| 6 | 0846 | Mingfa Group (International) Company Limited:O | 101,000 | 101,000 | 0.00 | 0.00 | 204,020 | 2014-04-01 | |
| 7 | 1389 | Major Holdings Limited (KY):O | 68,000 | 68,000 | 0.06 | 0.06 | 189,720 | 2014-04-01 | |
| 8 | 0283 | Goldin Properties Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 139,600 | 2014-04-01 | |
| 9 | 0729 | FDG Electric Vehicles Limited:O | 1,660,945 | 200,000 | 0.01 | 0.00 | 116,000 | 2014-04-01 | |
| 10 | 2310 | Times Universal Group Holdings Limited:O | 128,000 | 48,000 | 0.04 | 0.01 | 103,680 | 2014-04-01 | |
| 11 | 1988 | China Minsheng Banking Corp., Ltd.:H | 146,300 | 12,000 | 0.00 | 0.00 | 92,880 | 2014-04-01 | |
| 12 | 1838 | China Properties Group Limited:O | 1,527,000 | 50,000 | 0.08 | 0.00 | 85,500 | 2014-04-01 | |
| 13 | 0777 | NetDragon Websoft Holdings Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 76,400 | 2014-04-01 | |
| 14 | 0582 | Shin Hwa World Limited:O | 340,000 | 100,000 | 0.00 | 0.00 | 71,000 | 2014-04-01 | |
| 15 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 42,000 | 42,000 | 0.01 | 0.01 | 69,720 | 2014-04-01 | |
| 16 | 0552 | China Communications Services Corporation Limited:H | 50,000 | 20,000 | 0.00 | 0.00 | 69,400 | 2014-04-01 | |
| 17 | 2007 | Country Garden Holdings Company Limited:O | 166,112 | 20,000 | 0.00 | 0.00 | 68,800 | 2014-04-01 | |
| 18 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 227,500 | 3,000 | 0.00 | 0.00 | 66,150 | 2014-04-01 | |
| 19 | 2312 | China Financial Leasing Group Limited:O | 217,500 | 100,000 | 0.04 | 0.02 | 66,000 | 2014-04-01 | |
| 20 | 0128 | ENM Holdings Limited (HK):O | 1,824,000 | 120,000 | 0.11 | 0.01 | 59,400 | 2014-04-01 | |
| 21 | 0241 | Alibaba Health Information Technology Limited:O | 52,000 | 10,000 | 0.00 | 0.00 | 56,700 | 2014-04-01 | |
| 22 | 1333 | China Zhongwang Holdings Limited:O | 111,200 | 20,000 | 0.00 | 0.00 | 47,800 | 2014-04-01 | |
| 23 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 210,000 | 40,000 | 0.00 | 0.00 | 46,000 | 2014-04-01 | |
| 24 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 416,000 | 16,000 | 0.01 | 0.00 | 45,760 | 2014-04-01 | |
| 25 | 0148 | Kingboard Holdings Limited:O | 8,100 | 3,000 | 0.00 | 0.00 | 45,300 | 2014-04-01 | |
| 26 | 0267 | CITIC Limited (HK):O | 213,000 | 3,000 | 0.01 | 0.00 | 41,340 | 2014-04-01 | |
| 27 | 1148 | Xinchen China Power Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 38,480 | 2014-04-01 | |
| 28 | 3988 | BANK OF CHINA LIMITED:H | 3,651,602 | 10,000 | 0.00 | 0.00 | 34,500 | 2014-04-01 | |
| 29 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 200,523 | 200,000 | 0.06 | 0.06 | 32,400 | 2014-04-01 | |
| 30 | 1297 | Sinosoft Technology Group Limited:O | 46,000 | 10,000 | 0.00 | 0.00 | 31,600 | 2014-04-01 | |
| 31 | 0310 | Prosperity Investment Holdings Limited:O | 450,000 | 140,000 | 0.06 | 0.02 | 30,800 | 2014-04-01 | |
| 32 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 135,000 | 10,000 | 0.03 | 0.00 | 25,000 | 2014-04-01 | |
| 33 | 1259 | Prosperous Future Holdings Limited (KY):O | 10,000 | 10,000 | 0.00 | 0.00 | 22,500 | 2014-04-01 | |
| 34 | 0070 | Rich Goldman Holdings Limited:O | 1,480,000 | 100,000 | 0.03 | 0.00 | 22,200 | 2014-04-01 | |
| 35 | 1680 | Macau Legend Development Limited:O | 34,000 | 3,000 | 0.00 | 0.00 | 20,040 | 2014-04-01 | |
| 36 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 18,000 | 1,000 | 0.00 | 0.00 | 9,330 | 2014-04-01 | |
| 37 | 0064 | GET NICE HOLDINGS LIMITED:O | 2,136,000 | -4,000 | 0.05 | -0.00 | -1,360 | 2014-04-01 | |
| 38 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 0 | -50,000 | 0.00 | -0.01 | -4,650 | 2014-04-01 | |
| 39 | 0689 | EPI (Holdings) Limited:O | 1,348,070 | -20,000 | 0.03 | -0.00 | -5,000 | 2014-04-01 | |
| 40 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 57,600 | -3,000 | 0.00 | -0.00 | -11,220 | 2014-04-01 | |
| 41 | 8083 | Youzan Technology Limited:O | 0 | -20,000 | 0.00 | -0.00 | -12,000 | 2014-04-01 | |
| 42 | 0378 | FDG Kinetic Limited:O | 0 | -10,000 | 0.00 | -0.00 | -12,700 | 2014-04-01 | |
| 43 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 10,000 | -1,500 | 0.00 | -0.00 | -13,785 | 2014-04-01 | |
| 44 | 0802 | China e-Wallet Payment Group Limited:O | 91,000 | -50,000 | 0.01 | -0.01 | -17,500 | 2014-04-01 | |
| 45 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 164,200 | -10,000 | 0.01 | -0.00 | -20,200 | 2014-04-01 | |
| 46 | 1097 | i-CABLE Communications Limited:O | 56,071 | -20,000 | 0.00 | -0.00 | -20,400 | 2014-04-01 | |
| 47 | 3777 | China Fiber Optic Network System Group Ltd.:O | 60,000 | -10,000 | 0.00 | -0.00 | -20,600 | 2014-04-01 | |
| 48 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,528,000 | -10,000 | 0.03 | -0.00 | -24,200 | 2014-04-01 | |
| 49 | 0555 | REXLot Holdings Limited:O | 725,000 | -25,000 | 0.01 | -0.00 | -25,000 | 2014-04-01 | |
| 50 | 1180 | Paradise Entertainment Limited (BM):O | 1,300 | -4,000 | 0.00 | -0.00 | -27,720 | 2014-04-01 | |
| 51 | 0894 | Man Yue Technology Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -28,500 | 2014-04-01 | |
| 52 | 2033 | Time Watch Investments Limited:O | 0 | -30,000 | 0.00 | -0.00 | -31,200 | 2014-04-01 | |
| 53 | 0914 | Anhui Conch Cement Company Limited:H | 3,000 | -1,000 | 0.00 | -0.00 | -33,400 | 2014-04-01 | |
| 54 | 0119 | Poly Property Group Co., Limited:O | 386,000 | -10,000 | 0.01 | -0.00 | -34,500 | 2014-04-01 | |
| 55 | 1060 | Damai Entertainment Holdings Limited (BM):O | 313,000 | -20,000 | 0.00 | -0.00 | -35,000 | 2014-04-01 | |
| 56 | 0008 | PCCW LIMITED:O | 130,765 | -10,000 | 0.00 | -0.00 | -39,100 | 2014-04-01 | |
| 57 | 2886 | Binhai Investment Company Limited:O | 268,000 | -88,000 | 0.00 | -0.00 | -40,040 | 2014-04-01 | |
| 58 | 2228 | CECEP COSTIN New Materials Group Limited:O | 60,000 | -10,000 | 0.01 | -0.00 | -41,000 | 2014-04-01 | |
| 59 | 1102 | Enviro Energy International Holdings Limited:O | 5,606,000 | -300,000 | 0.16 | -0.01 | -43,200 | 2014-04-01 | |
| 60 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,362,344 | -10,000 | 0.00 | -0.00 | -47,600 | 2014-04-01 | |
| 61 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -49,600 | 2014-04-01 | |
| 62 | 0144 | China Merchants Port Holdings Company Limited:O | 44,000 | -2,000 | 0.00 | -0.00 | -51,200 | 2014-04-01 | |
| 63 | 0002 | CLP HOLDINGS LIMITED:O | 14,000 | -1,000 | 0.00 | -0.00 | -59,100 | 2014-04-01 | |
| 64 | 0342 | NewOcean Energy Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -60,000 | 2014-04-01 | |
| 65 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 21,000 | -1,000 | 0.00 | -0.00 | -64,800 | 2014-04-01 | |
| 66 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 408,000 | -20,000 | 0.01 | -0.00 | -74,000 | 2014-04-01 | |
| 67 | 0183 | Winfull Group Holdings Limited:O | 688,000 | -384,000 | 0.02 | -0.01 | -84,480 | 2014-04-01 | |
| 68 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,550,000 | -400,000 | 0.01 | -0.00 | -88,800 | 2014-04-01 | |
| 69 | 1371 | China Ecotourism Group Limited:O | 1,120,000 | -120,000 | 0.01 | -0.00 | -93,600 | 2014-04-01 | |
| 70 | 0922 | Anxian Yuan China Holdings Limited:O | 205,000 | -520,000 | 0.00 | -0.01 | -97,760 | 2014-04-01 | |
| 71 | 0799 | IGG Inc:O | 44,000 | -13,000 | 0.00 | -0.00 | -98,020 | 2014-04-01 | |
| 72 | 0397 | Minerva Group Holding Limited:O | 700,806 | -1,000,000 | 0.01 | -0.01 | -100,000 | 2014-04-01 | |
| 73 | 0082 | Crazy Sports Group Limited:O | 218,200 | -120,000 | 0.01 | -0.00 | -104,400 | 2014-04-01 | |
| 74 | 8220 | Bingo Group Holdings Limited:O | 120,000 | -300,000 | 0.00 | -0.01 | -118,500 | 2014-04-01 | |
| 75 | 1303 | Huili Resources (Group) Limited:O | 0 | -80,000 | 0.00 | -0.01 | -122,400 | 2014-04-01 | |
| 76 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 0 | -60,000 | 0.00 | -0.02 | -159,000 | 2014-04-01 | |
| 77 | 1808 | Enterprise Development Holdings Limited (KY):O | 0 | -200,000 | 0.00 | -0.01 | -178,000 | 2014-04-01 | |
| 78 | 1622 | Redco Properties Group Limited:O | 0 | -60,000 | 0.00 | -0.00 | -210,000 | 2014-04-01 | |
| 79 | 6898 | China Aluminum Cans Holdings Limited:O | 2,000 | -134,000 | 0.00 | -0.03 | -211,720 | 2014-04-01 | |
| 80 | 0672 | Zhong An Group Limited:O | 15,600 | -102,000 | 0.00 | -0.00 | -230,520 | 2014-04-01 | |
| 81 | 0519 | Novautek Technologies Group Limited (BM):O | 0 | -380,000 | 0.00 | -0.03 | -250,800 | 2014-04-01 | |
| 82 | 0566 | Hanergy Thin Film Power Group Limited:O | 260,000 | -302,000 | 0.00 | -0.00 | -359,380 | * | 2014-04-01 |
| 83 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 140,416 | -40,000 | 0.00 | -0.00 | -421,600 | 2014-04-01 | |
| 84 | 0371 | Beijing Enterprises Water Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -547,000 | 2014-04-01 | |
| 85 | 0511 | TELEVISION BROADCASTS LIMITED:O | 11,000 | -12,000 | 0.00 | -0.00 | -556,200 | 2014-04-01 | |
| 86 | 0302 | OCBC Bank (Hong Kong) Limited:O | 0 | -5,000 | 0.00 | -0.00 | -616,000 | 2014-04-01 | |
| 87 | 1099 | SINOPHARM GROUP CO. LTD.:H | 55,600 | -50,000 | 0.01 | -0.01 | -1,075,000 | 2014-04-01 |
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