KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASS holding changes from 2014-06-11 to 2014-06-12
"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 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 200,000 | 150,000 | 0.00 | 0.00 | 943,500 | 2014-06-12 | |
| 2 | 1186 | China Railway Construction Corporation Limited:H | 313,500 | 100,000 | 0.02 | 0.00 | 674,000 | 2014-06-12 | |
| 3 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 662,520 | 100,000 | 0.05 | 0.01 | 537,000 | 2014-06-12 | |
| 4 | 2228 | CECEP COSTIN New Materials Group Limited:O | 80,000 | 70,000 | 0.01 | 0.01 | 237,300 | 2014-06-12 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 404,600 | 9,000 | 0.01 | 0.00 | 192,150 | 2014-06-12 | |
| 6 | 0283 | Goldin Properties Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 145,500 | 2014-06-12 | |
| 7 | 1766 | CRRC Corporation Limited:H | 46,000 | 20,000 | 0.00 | 0.00 | 120,200 | 2014-06-12 | |
| 8 | 6898 | China Aluminum Cans Holdings Limited:O | 100,000 | 100,000 | 0.03 | 0.03 | 117,000 | 2014-06-12 | |
| 9 | 0941 | China Mobile Limited (HK):O | 113,000 | 1,500 | 0.00 | 0.00 | 113,700 | 2014-06-12 | |
| 10 | 2188 | China Titans Energy Technology Group Co., Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 111,000 | 2014-06-12 | |
| 11 | 1515 | China Resources Medical Holdings Company Limited:O | 136,000 | 10,000 | 0.02 | 0.00 | 106,200 | 2014-06-12 | |
| 12 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 1,650,000 | 850,000 | 0.10 | 0.05 | 95,200 | 2014-06-12 | |
| 13 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 3,100 | 2,000 | 0.00 | 0.00 | 83,700 | 2014-06-12 | |
| 14 | 3888 | Kingsoft Corporation Limited:O | 13,000 | 3,000 | 0.00 | 0.00 | 72,000 | 2014-06-12 | |
| 15 | 1431 | YuanShengTai Dairy Farm Limited:O | 90,000 | 50,000 | 0.00 | 0.00 | 69,000 | 2014-06-12 | |
| 16 | 0285 | BYD Electronic (International) Company Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 59,100 | 2014-06-12 | |
| 17 | 0596 | Inspur Digital Enterprise Technology Limited:O | 52,000 | 30,000 | 0.01 | 0.00 | 53,700 | 2014-06-12 | |
| 18 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 2,000 | 2,000 | 0.00 | 0.00 | 44,900 | 2014-06-12 | |
| 19 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 342,500 | 20,000 | 0.01 | 0.00 | 40,400 | 2014-06-12 | |
| 20 | 1390 | econtext Asia Limited:O | 31,000 | 10,000 | 0.01 | 0.00 | 39,200 | 2014-06-12 | |
| 21 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 364,400 | 50,000 | 0.01 | 0.00 | 36,500 | 2014-06-12 | |
| 22 | 3698 | Huishang Bank Corporation Limited:H | 25,000 | 10,000 | 0.00 | 0.00 | 35,000 | 2014-06-12 | |
| 23 | 0526 | Lisi Group (Holdings) Limited (BM):O | 335,000 | 80,000 | 0.01 | 0.00 | 34,400 | 2014-06-12 | |
| 24 | 0123 | Yuexiu Property Company Limited:O | 1,616,800 | 20,000 | 0.02 | 0.00 | 30,000 | 2014-06-12 | |
| 25 | 8090 | China Assurance Finance Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 29,800 | 2014-06-12 | |
| 26 | 0993 | XinKong International Capital Holdings Limited:O | 2,386,350 | 10,000 | 0.26 | 0.00 | 27,900 | 2014-06-12 | |
| 27 | 0297 | Sinofert Holdings Limited:O | 128,000 | 20,000 | 0.00 | 0.00 | 20,600 | 2014-06-12 | |
| 28 | 0706 | Beautiful China Holdings Company Limited:O | 50,000 | 40,000 | 0.00 | 0.00 | 18,000 | 2014-06-12 | |
| 29 | 8001 | ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 12,360 | 2014-06-12 | |
| 30 | 0986 | Dufu Liquor Group Limited:O | 650,820 | 100,000 | 0.01 | 0.00 | 11,600 | 2014-06-12 | |
| 31 | 0736 | China Properties Investment Holdings Limited:O | 523,437 | -9,000 | 0.09 | -0.00 | -4,320 | 2014-06-12 | |
| 32 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 423,333 | -1,000 | 0.00 | -0.00 | -8,920 | 2014-06-12 | |
| 33 | 1091 | South Manganese Investment Limited:O | 25,309 | -20,000 | 0.00 | -0.00 | -11,000 | 2014-06-12 | |
| 34 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 668,000 | -20,000 | 0.02 | -0.01 | -11,400 | 2014-06-12 | |
| 35 | 0712 | Comtec Solar Systems Group Limited:O | 178,000 | -10,000 | 0.01 | -0.00 | -12,200 | 2014-06-12 | |
| 36 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 437,000 | -5,000 | 0.00 | -0.00 | -13,650 | 2014-06-12 | |
| 37 | 0119 | Poly Property Group Co., Limited:O | 381,000 | -5,000 | 0.01 | -0.00 | -16,700 | 2014-06-12 | |
| 38 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 125,000 | -10,000 | 0.00 | -0.00 | -21,100 | 2014-06-12 | |
| 39 | 0491 | Emperor Culture Group Limited:O | 403,601 | -100,000 | 0.03 | -0.01 | -22,300 | 2014-06-12 | |
| 40 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 35,000 | -7,000 | 0.00 | -0.00 | -22,890 | 2014-06-12 | |
| 41 | 0799 | IGG Inc:O | 50,000 | -6,000 | 0.00 | -0.00 | -33,000 | 2014-06-12 | |
| 42 | 0064 | GET NICE HOLDINGS LIMITED:O | 2,040,000 | -96,000 | 0.05 | -0.00 | -35,040 | 2014-06-12 | |
| 43 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 35,000 | -10,000 | 0.00 | -0.00 | -35,800 | 2014-06-12 | |
| 44 | 3333 | China Evergrande Group:O | 170,000 | -10,000 | 0.00 | -0.00 | -36,900 | 2014-06-12 | |
| 45 | 3988 | BANK OF CHINA LIMITED:H | 2,523,502 | -10,000 | 0.00 | -0.00 | -37,400 | 2014-06-12 | |
| 46 | 0619 | South China Financial Holdings Limited:O | 750,520 | -200,000 | 0.01 | -0.00 | -40,200 | 2014-06-12 | |
| 47 | 0555 | REXLot Holdings Limited:O | 475,000 | -50,000 | 0.01 | -0.00 | -47,000 | 2014-06-12 | |
| 48 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -49,100 | 2014-06-12 | |
| 49 | 0745 | China National Culture Group Limited:O | 2,230,000 | -200,000 | 0.03 | -0.00 | -53,000 | 2014-06-12 | |
| 50 | 0221 | Easy One Financial Group Limited:O | 2,808,000 | -1,040,000 | 0.03 | -0.01 | -53,040 | 2014-06-12 | |
| 51 | 0220 | Uni-President China Holdings Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -55,900 | 2014-06-12 | |
| 52 | 1109 | CHINA RESOURCES LAND LIMITED:O | 12,000 | -4,000 | 0.00 | -0.00 | -59,120 | 2014-06-12 | |
| 53 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,039,000 | -20,000 | 0.01 | -0.00 | -62,200 | 2014-06-12 | |
| 54 | 0005 | HSBC HOLDINGS PLC:O | 235,275 | -800 | 0.00 | -0.00 | -64,920 | 2014-06-12 | |
| 55 | 0494 | LI & FUNG LIMITED:O | 70,000 | -6,000 | 0.00 | -0.00 | -66,360 | 2014-06-12 | |
| 56 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 0 | -30,000 | 0.00 | -0.00 | -70,800 | 2014-06-12 | |
| 57 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 445,200 | -10,000 | 0.00 | -0.00 | -73,100 | 2014-06-12 | |
| 58 | 0397 | Minerva Group Holding Limited:O | 2,160,806 | -1,000,000 | 0.02 | -0.01 | -74,000 | 2014-06-12 | |
| 59 | 1399 | Veson Holdings Limited (KY):O | 100,000 | -100,000 | 0.01 | -0.01 | -87,000 | 2014-06-12 | |
| 60 | 2098 | Zall Smart Commerce Group Ltd.:O | 0 | -50,000 | 0.00 | -0.00 | -136,000 | 2014-06-12 | |
| 61 | 1622 | Redco Properties Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -139,600 | 2014-06-12 | |
| 62 | 2310 | Times Universal Group Holdings Limited:O | 200,000 | -60,000 | 0.06 | -0.02 | -146,400 | 2014-06-12 | |
| 63 | 0509 | Century Sunshine Group Holdings Limited:O | 0 | -200,000 | 0.00 | -0.01 | -200,000 | 2014-06-12 | |
| 64 | 0729 | FDG Electric Vehicles Limited:O | 1,460,945 | -400,000 | 0.01 | -0.00 | -232,000 | 2014-06-12 | |
| 65 | 0992 | LENOVO GROUP LIMITED:O | 404,000 | -30,000 | 0.00 | -0.00 | -291,900 | 2014-06-12 | |
| 66 | 0582 | Shin Hwa World Limited:O | 2,260,000 | -500,000 | 0.01 | -0.00 | -300,000 | 2014-06-12 | |
| 67 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 211,218 | -20,000 | 0.00 | -0.00 | -335,600 | 2014-06-12 | |
| 68 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -392,000 | 2014-06-12 | |
| 69 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 70,000 | -200,000 | 0.00 | -0.01 | -540,000 | 2014-06-12 | |
| 70 | 1988 | China Minsheng Banking Corp., Ltd.:H | 210,800 | -102,160 | 0.00 | -0.00 | -706,947 | 2014-06-12 | |
| 71 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 4,000 | -100,000 | 0.00 | -0.00 | -805,000 | 2014-06-12 | |
| 72 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 0 | -30,000 | 0.00 | -0.01 | -883,500 | 2014-06-12 | |
| 73 | 1928 | Sands China Ltd.:O | 277,600 | -20,000 | 0.00 | -0.00 | -1,074,000 | 2014-06-12 |
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