KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASS holding changes from 2014-04-30 to 2014-05-02
"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 | 159,000 | 70,000 | 0.00 | 0.00 | 4,389,000 | 2014-05-02 | |
| 2 | 1928 | Sands China Ltd.:O | 892,000 | 34,000 | 0.01 | 0.00 | 1,965,200 | 2014-05-02 | |
| 3 | 3886 | Town Health International Medical Group Limited:O | 117,500 | 100,000 | 0.01 | 0.01 | 535,000 | 2014-05-02 | |
| 4 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,390,000 | 200,000 | 0.02 | 0.00 | 426,000 | 2014-05-02 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 398,600 | 21,000 | 0.01 | 0.00 | 421,050 | 2014-05-02 | |
| 6 | 0004 | Wharf (Holdings) Limited (The):O | 264,305 | 5,000 | 0.01 | 0.00 | 271,750 | 2014-05-02 | |
| 7 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 160,416 | 20,000 | 0.00 | 0.00 | 207,200 | 2014-05-02 | |
| 8 | 2228 | CECEP COSTIN New Materials Group Limited:O | 40,000 | 30,000 | 0.01 | 0.00 | 111,900 | 2014-05-02 | |
| 9 | 0013 | Hutchison Whampoa Limited:O | 15,000 | 1,000 | 0.00 | 0.00 | 108,100 | 2014-05-02 | |
| 10 | 0269 | China Resources and Transportation Group Limited:O | 1,515,600 | 300,000 | 0.01 | 0.00 | 103,500 | 2014-05-02 | |
| 11 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 80,000 | 10,000 | 0.01 | 0.00 | 102,400 | 2014-05-02 | |
| 12 | 1194 | Bay Area Gold Group Limited:O | 110,000 | 100,000 | 0.00 | 0.00 | 79,000 | 2014-05-02 | |
| 13 | 3900 | Greentown China Holdings Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 77,000 | 2014-05-02 | |
| 14 | 1399 | Veson Holdings Limited (KY):O | 200,000 | 100,000 | 0.02 | 0.01 | 74,000 | 2014-05-02 | |
| 15 | 0799 | IGG Inc:O | 56,000 | 10,000 | 0.00 | 0.00 | 60,300 | 2014-05-02 | |
| 16 | 1363 | CT Environmental Group Limited:O | 42,000 | 10,000 | 0.00 | 0.00 | 48,600 | 2014-05-02 | |
| 17 | 0729 | FDG Electric Vehicles Limited:O | 1,560,945 | 100,000 | 0.01 | 0.00 | 47,500 | 2014-05-02 | |
| 18 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 84,000 | 10,000 | 0.01 | 0.00 | 42,200 | 2014-05-02 | |
| 19 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 50,000 | 30,000 | 0.00 | 0.00 | 40,800 | 2014-05-02 | |
| 20 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 156,000 | 10,000 | 0.00 | 0.00 | 39,800 | 2014-05-02 | |
| 21 | 0241 | Alibaba Health Information Technology Limited:O | 34,000 | 6,000 | 0.00 | 0.00 | 29,160 | 2014-05-02 | |
| 22 | 1777 | Fantasia Holdings Group Co., Limited:O | 75,000 | 30,000 | 0.00 | 0.00 | 27,900 | 2014-05-02 | |
| 23 | 0905 | Walnut Capital Limited:O | 400,000 | 400,000 | 0.02 | 0.02 | 24,800 | 2014-05-02 | |
| 24 | 1030 | SEAZEN GROUP LIMITED:O | 160,000 | 30,000 | 0.00 | 0.00 | 22,800 | 2014-05-02 | |
| 25 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 22,000 | 2014-05-02 | |
| 26 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 33,000 | 6,000 | 0.00 | 0.00 | 20,700 | 2014-05-02 | |
| 27 | 1400 | Moody Technology Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 17,200 | 2014-05-02 | |
| 28 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 248,400 | 90,000 | 0.01 | 0.00 | 12,150 | 2014-05-02 | |
| 29 | 1371 | China Ecotourism Group Limited:O | 900,000 | 20,000 | 0.01 | 0.00 | 11,800 | 2014-05-02 | |
| 30 | 8329 | Shenzhen Neptunus Interlong Bio-technique Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 8,500 | 2014-05-02 | |
| 31 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 60,000 | 10,000 | 0.01 | 0.00 | 7,000 | 2014-05-02 | |
| 32 | 0580 | Sun.King Technology Group Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 6,800 | 2014-05-02 | |
| 33 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 500,000 | 2,000 | 0.01 | 0.00 | 6,680 | 2014-05-02 | |
| 34 | 0997 | Chinlink International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 5,200 | 2014-05-02 | |
| 35 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 364,500 | 2,000 | 0.01 | 0.00 | 3,620 | 2014-05-02 | |
| 36 | 8100 | Famous Tech International Holdings Limited:O | 51,287 | -100,000 | 0.00 | -0.00 | -6,100 | 2014-05-02 | |
| 37 | 0978 | China Merchants Land Limited:O | 85,000 | -12,000 | 0.00 | -0.00 | -11,760 | 2014-05-02 | |
| 38 | 0850 | Long Well International Holdings Limited:O | 1,752,000 | -100,000 | 0.04 | -0.00 | -12,300 | 2014-05-02 | |
| 39 | 0124 | Guangdong Land Holdings Limited:O | 8,000 | -10,000 | 0.00 | -0.00 | -14,800 | 2014-05-02 | |
| 40 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 2,850,000 | -390,000 | 0.01 | -0.00 | -16,380 | 2014-05-02 | |
| 41 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 260,000 | -20,000 | 0.00 | -0.00 | -17,600 | 2014-05-02 | |
| 42 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 104,000 | -10,000 | 0.02 | -0.00 | -23,400 | 2014-05-02 | |
| 43 | 1618 | Metallurgical Corporation of China Ltd.:H | 74,000 | -21,000 | 0.00 | -0.00 | -31,500 | 2014-05-02 | |
| 44 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 978,000 | -10,000 | 0.00 | -0.00 | -32,500 | 2014-05-02 | |
| 45 | 0891 | Trinity Limited (BM):O | 90,000 | -20,000 | 0.01 | -0.00 | -40,200 | 2014-05-02 | |
| 46 | 8270 | China CBM Group Company Limited:O | 175,000 | -1,500,000 | 0.00 | -0.02 | -63,000 | 2014-05-02 | |
| 47 | 0119 | Poly Property Group Co., Limited:O | 306,000 | -20,000 | 0.01 | -0.00 | -67,000 | 2014-05-02 | |
| 48 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 70,000 | -6,000 | 0.00 | -0.00 | -70,080 | 2014-05-02 | |
| 49 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,000 | -2,000 | 0.00 | -0.00 | -70,700 | 2014-05-02 | |
| 50 | 0745 | China National Culture Group Limited:O | 450,000 | -200,000 | 0.01 | -0.00 | -77,000 | 2014-05-02 | |
| 51 | 2358 | Jiu Rong Holdings Limited:O | 0 | -680,000 | 0.00 | -0.02 | -78,880 | 2014-05-02 | |
| 52 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,550,000 | -400,000 | 0.01 | -0.00 | -83,600 | 2014-05-02 | |
| 53 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 20,000 | -10,000 | 0.00 | -0.00 | -105,400 | 2014-05-02 | |
| 54 | 8272 | Chinese Food and Beverage Group Limited:O | 0 | -200,000 | 0.00 | -0.04 | -114,000 | 2014-05-02 | |
| 55 | 6863 | China Huishan Dairy Holdings Company Limited:O | 762,000 | -70,000 | 0.01 | -0.00 | -128,800 | 2014-05-02 | |
| 56 | 6898 | China Aluminum Cans Holdings Limited:O | 2,000 | -100,000 | 0.00 | -0.03 | -146,000 | 2014-05-02 | |
| 57 | 0083 | SINO LAND COMPANY LIMITED:O | 4,200 | -20,000 | 0.00 | -0.00 | -229,600 | 2014-05-02 | |
| 58 | 0883 | CNOOC LIMITED:O | 100,000 | -20,000 | 0.00 | -0.00 | -254,800 | 2014-05-02 | |
| 59 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 259,218 | -23,000 | 0.00 | -0.00 | -408,480 | 2014-05-02 | |
| 60 | 2222 | NVC International Holdings Limited:O | 470,000 | -300,000 | 0.02 | -0.01 | -573,000 | 2014-05-02 | |
| 61 | 1622 | Redco Properties Group Limited:O | 0 | -182,000 | 0.00 | -0.01 | -651,560 | 2014-05-02 | |
| 62 | 1076 | Imperial Pacific International Holdings Limited:O | 0 | -2,400,000 | 0.00 | -0.03 | -1,104,000 | 2014-05-02 | |
| 63 | 3800 | GCL Technology Holdings Limited (KY):O | 429,000 | -490,000 | 0.00 | -0.00 | -1,161,300 | 2014-05-02 | |
| 64 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 260,000 | -200,000 | 0.01 | -0.01 | -1,222,000 | 2014-05-02 | |
| 65 | 3888 | Kingsoft Corporation Limited:O | 6,000 | -53,000 | 0.00 | -0.00 | -1,290,550 | 2014-05-02 |
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