KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASS holding changes from 2014-05-05 to 2014-05-07
"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 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 246,999 | 100,000 | 0.00 | 0.00 | 799,000 | 2014-05-07 | |
| 2 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 2,708,000 | 1,000,000 | 0.07 | 0.03 | 590,000 | 2014-05-07 | |
| 3 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 96,000 | 5,000 | 0.00 | 0.00 | 299,750 | 2014-05-07 | |
| 4 | 0283 | Goldin Properties Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 138,400 | 2014-05-07 | |
| 5 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 140,890 | 10,000 | 0.01 | 0.00 | 123,800 | 2014-05-07 | |
| 6 | 0425 | Minth Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 120,000 | 2014-05-07 | |
| 7 | 1303 | Huili Resources (Group) Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 118,400 | 2014-05-07 | |
| 8 | 1152 | Momentum Financial Holdings Limited:O | 70,000 | 70,000 | 0.01 | 0.01 | 88,200 | 2014-05-07 | |
| 9 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,950,000 | 400,000 | 0.01 | 0.00 | 82,800 | 2014-05-07 | |
| 10 | 0267 | CITIC Limited (HK):O | 205,000 | 5,000 | 0.01 | 0.00 | 67,700 | 2014-05-07 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 28,500 | 1,000 | 0.00 | 0.00 | 56,600 | 2014-05-07 | |
| 12 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 50,000 | 2014-05-07 | |
| 13 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 8,800 | 2,000 | 0.00 | 0.00 | 47,600 | 2014-05-07 | |
| 14 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 162,000 | 100,000 | 0.01 | 0.00 | 45,500 | 2014-05-07 | |
| 15 | 8089 | Chinese Strategic Holdings Limited:O | 638,000 | 100,000 | 0.09 | 0.01 | 40,500 | 2014-05-07 | |
| 16 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 159,200 | 20,000 | 0.01 | 0.00 | 40,200 | 2014-05-07 | |
| 17 | 0905 | Walnut Capital Limited:O | 800,000 | 400,000 | 0.03 | 0.02 | 23,600 | 2014-05-07 | |
| 18 | 1259 | Prosperous Future Holdings Limited (KY):O | 20,000 | 10,000 | 0.00 | 0.00 | 20,100 | 2014-05-07 | |
| 19 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 174,000 | 50,000 | 0.02 | 0.00 | 18,500 | 2014-05-07 | |
| 20 | 0763 | ZTE CORPORATION:H | 18,720 | 1,000 | 0.00 | 0.00 | 14,980 | 2014-05-07 | |
| 21 | 0076 | Elate Holdings Limited:O | 1,235,071 | 100,000 | 0.01 | 0.00 | 7,100 | 2014-05-07 | |
| 22 | 0985 | CST Holding (HK) Limited (KY):O | 273,120 | 96,000 | 0.00 | 0.00 | 4,992 | 2014-05-07 | |
| 23 | 1886 | China Huiyuan Juice Group Limited:O | 2,000 | -500 | 0.00 | -0.00 | -2,580 | 2014-05-07 | |
| 24 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 50,000 | -10,000 | 0.01 | -0.00 | -6,500 | 2014-05-07 | |
| 25 | 0364 | Blockchain Group Company Limited:O | 387,210 | -100,000 | 0.00 | -0.00 | -11,700 | 2014-05-07 | |
| 26 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 486,000 | -4,000 | 0.01 | -0.00 | -13,240 | 2014-05-07 | |
| 27 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 649,000 | -1,500 | 0.01 | -0.00 | -13,755 | 2014-05-07 | |
| 28 | 6863 | China Huishan Dairy Holdings Company Limited:O | 752,000 | -10,000 | 0.01 | -0.00 | -17,900 | 2014-05-07 | |
| 29 | 0070 | Rich Goldman Holdings Limited:O | 1,280,000 | -100,000 | 0.03 | -0.00 | -20,200 | 2014-05-07 | |
| 30 | 0691 | China Shanshui Cement Group Limited:O | 85,000 | -10,000 | 0.00 | -0.00 | -29,400 | 2014-05-07 | |
| 31 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,000 | -1,000 | 0.00 | -0.00 | -32,800 | 2014-05-07 | |
| 32 | 1363 | CT Environmental Group Limited:O | 22,000 | -10,000 | 0.00 | -0.00 | -43,200 | 2014-05-07 | |
| 33 | 0285 | BYD Electronic (International) Company Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -46,200 | 2014-05-07 | |
| 34 | 3888 | Kingsoft Corporation Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -46,500 | 2014-05-07 | |
| 35 | 0729 | FDG Electric Vehicles Limited:O | 1,460,945 | -100,000 | 0.01 | -0.00 | -48,000 | 2014-05-07 | |
| 36 | 1766 | CRRC Corporation Limited:H | 26,000 | -10,000 | 0.00 | -0.00 | -58,600 | 2014-05-07 | |
| 37 | 0241 | Alibaba Health Information Technology Limited:O | 18,000 | -10,000 | 0.00 | -0.00 | -62,900 | 2014-05-07 | |
| 38 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 0 | -38,000 | 0.00 | -0.01 | -65,360 | 2014-05-07 | |
| 39 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 0 | -3,000 | 0.00 | -0.00 | -67,800 | 2014-05-07 | |
| 40 | 0799 | IGG Inc:O | 34,000 | -12,000 | 0.00 | -0.00 | -69,840 | 2014-05-07 | |
| 41 | 0082 | Crazy Sports Group Limited:O | 468,200 | -120,000 | 0.01 | -0.00 | -78,000 | 2014-05-07 | |
| 42 | 0269 | China Resources and Transportation Group Limited:O | 1,215,600 | -300,000 | 0.00 | -0.00 | -109,500 | 2014-05-07 | |
| 43 | 0307 | Up Energy Development Group Limited:O | 390 | -200,000 | 0.00 | -0.01 | -136,000 | 2014-05-07 | |
| 44 | 6898 | China Aluminum Cans Holdings Limited:O | 2,000 | -100,000 | 0.00 | -0.03 | -142,000 | 2014-05-07 | |
| 45 | 0941 | China Mobile Limited (HK):O | 117,000 | -2,000 | 0.00 | -0.00 | -145,500 | 2014-05-07 | |
| 46 | 0997 | Chinlink International Holdings Limited:O | 0 | -300,000 | 0.00 | -0.02 | -162,000 | 2014-05-07 | |
| 47 | 0530 | Goldin Financial Holdings Limited:O | 431 | -50,000 | 0.00 | -0.00 | -173,500 | 2014-05-07 | |
| 48 | 0371 | Beijing Enterprises Water Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -186,000 | 2014-05-07 | |
| 49 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 28,000 | -10,000 | 0.00 | -0.00 | -238,000 | 2014-05-07 | |
| 50 | 2312 | China Financial Leasing Group Limited:O | 2,500 | -140,000 | 0.00 | -0.03 | -245,000 | 2014-05-07 | |
| 51 | 3800 | GCL Technology Holdings Limited (KY):O | 169,000 | -160,000 | 0.00 | -0.00 | -352,000 | 2014-05-07 | |
| 52 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 296,000 | -100,000 | 0.01 | -0.00 | -374,000 | 2014-05-07 | |
| 53 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -678,000 | 2014-05-07 | |
| 54 | 0511 | TELEVISION BROADCASTS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -967,000 | 2014-05-07 | |
| 55 | 0358 | Jiangxi Copper Company Limited:H | 530,000 | -100,000 | 0.04 | -0.01 | -1,240,000 | 2014-05-07 |
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