KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司

CCASS holding changes from 2015-04-28 to 2015-04-29

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"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 0005 HSBC HOLDINGS PLC:O 507,308 97,200 0.00 0.00 7,528,140 2015-04-29
2 1800 China Communications Construction Company Limited:H 1,272,000 200,000 0.03 0.00 2,880,000 2015-04-29
3 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 30,000 30,000 0.00 0.00 1,795,500 2015-04-29
4 2883 China Oilfield Services Limited:H 124,000 64,000 0.01 0.00 1,041,920 2015-04-29
5 2357 AviChina Industry & Technology Company Limited:H 100,000 100,000 0.00 0.00 894,000 2015-04-29
6 2866 COSCO SHIPPING Development Co., Ltd.:H 505,500 199,000 0.01 0.01 889,530 2015-04-29
7 0004 Wharf (Holdings) Limited (The):O 172,100 10,000 0.01 0.00 558,000 2015-04-29
8 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,272,000 100,000 0.03 0.00 518,000 2015-04-29
9 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 10,000 10,000 0.00 0.00 411,500 2015-04-29
10 0232 Continental Aerospace Technologies Holding Limited (BM):O 890,000 320,000 0.02 0.01 396,800 2015-04-29
11 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 7,000 5,000 0.00 0.00 317,500 2015-04-29
12 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 19,500 19,500 0.00 0.00 271,050 2015-04-29
13 6881 China Galaxy Securities Co., Ltd.:H 129,500 20,000 0.01 0.00 254,800 2015-04-29
14 1776 GF Securities Co., Ltd.:H 32,400 10,000 0.00 0.00 248,500 2015-04-29
15 1899 Xingda International Holdings Limited:O 115,000 95,000 0.01 0.01 241,300 2015-04-29
16 1669 Global International Credit Group Limited:O 60,000 60,000 0.02 0.02 186,600 2015-04-29
17 3900 Greentown China Holdings Limited:O 56,000 20,000 0.00 0.00 178,200 2015-04-29
18 0524 Great Wall Terroir Holdings Limited:O 232,200 170,000 0.04 0.03 173,400 2015-04-29
19 1398 Industrial and Commercial Bank of China Limited:H 1,261,831 20,000 0.00 0.00 137,400 2015-04-29
20 1038 CK Infrastructure Holdings Limited:O 2,000 2,000 0.00 0.00 130,900 2015-04-29
21 0745 China National Culture Group Limited:O 3,010,000 450,000 0.03 0.00 121,500 2015-04-29
22 1060 Damai Entertainment Holdings Limited (BM):O 113,000 30,000 0.00 0.00 117,000 2015-04-29
23 1812 Shandong Chenming Paper Holdings Limited:H 265,000 20,000 0.08 0.01 111,400 2015-04-29
24 1993 Asiaray Media Group Limited:O 15,000 15,000 0.00 0.00 110,700 2015-04-29
25 1618 Metallurgical Corporation of China Ltd.:H 282,000 24,000 0.01 0.00 109,200 2015-04-29
26 1109 CHINA RESOURCES LAND LIMITED:O 6,000 4,000 0.00 0.00 105,200 2015-04-29
27 3378 Xiamen International Port Co., Ltd:H 174,000 24,000 0.02 0.00 102,960 2015-04-29
28 1326 Transmit Entertainment Limited:O 40,000 40,000 0.01 0.01 98,800 2015-04-29
29 1289 Wuxi Sunlit Science and Technology Company Limited:H 10,000 10,000 0.03 0.03 94,000 2015-04-29
30 2777 Guangzhou R&F Properties Co., Ltd.:H 81,600 10,000 0.01 0.00 93,000 2015-04-29
31 0119 Poly Property Group Co., Limited:O 296,000 20,000 0.01 0.00 91,000 2015-04-29
32 0931 China HK Power Smart Energy Group Limited:O 80,000 40,000 0.00 0.00 86,000 2015-04-29
33 1919 COSCO SHIPPING Holdings Co., Ltd.:H 208,000 10,000 0.01 0.00 73,800 2015-04-29
34 1613 Synertone Communication Corporation:O 360,000 120,000 0.01 0.00 73,200 2015-04-29
35 8143 Good Fellow Healthcare Holdings Limited:O 45,333 40,000 0.00 0.00 67,600 2015-04-29
36 6898 China Aluminum Cans Holdings Limited:O 164,000 26,000 0.04 0.01 66,300 2015-04-29
37 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 512,000 92,000 0.09 0.02 59,800 2015-04-29
38 0630 AMCO United Holding Limited:O 610,000 100,000 0.20 0.03 56,000 2015-04-29
39 0633 China All Access (Holdings) Limited:O 30,000 20,000 0.00 0.00 54,000 2015-04-29
40 1299 AIA Group Limited:O 15,000 1,000 0.00 0.00 51,750 2015-04-29
41 0868 XINYI GLASS HOLDINGS LIMITED:O 228,000 10,000 0.01 0.00 51,200 2015-04-29
42 0087 SWIRE PACIFIC LIMITED:B 10,000 2,500 0.00 0.00 49,000 2015-04-29
43 6866 Zuoli Kechuang Micro-finance Company Limited:H 30,000 20,000 0.01 0.01 48,400 2015-04-29
44 1141 CMBC Capital Holdings Limited:O 1,647,101 150,000 0.03 0.00 48,000 2015-04-29
45 1033 Sinopec Oilfield Service Corporation:H 190,000 10,000 0.01 0.00 46,600 2015-04-29
46 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 186,000 30,000 0.00 0.00 45,600 2015-04-29
47 0271 Asiasec Properties Limited:O 65,500 20,000 0.01 0.00 41,600 2015-04-29
48 1139 VICTORY GROUP LIMITED:O 403,775 80,000 0.05 0.01 38,800 2015-04-29
49 1808 Enterprise Development Holdings Limited (KY):O 230,000 100,000 0.01 0.00 34,500 2015-04-29
50 1233 Times China Holdings Limited:O 10,000 10,000 0.00 0.00 33,500 2015-04-29
51 6199 China CNR Corporation Limited:H 51,500 2,000 0.00 0.00 32,920 2015-04-29
52 0358 Jiangxi Copper Company Limited:H 460,000 2,000 0.03 0.00 32,920 2015-04-29
53 1101 China Huarong Energy Company Limited:O 799,500 30,000 0.01 0.00 32,400 2015-04-29
54 0479 CIL HOLDINGS LIMITED:O 203,410 200,000 0.01 0.01 29,400 2015-04-29
55 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 660,000 50,000 0.03 0.00 25,000 2015-04-29
56 2100 BAIOO Family Interactive Limited:O 40,000 20,000 0.00 0.00 22,800 2015-04-29
57 1142 E&P Global Holdings Limited:O 252,000 40,000 0.05 0.01 19,600 2015-04-29
58 8041 Luxey International (Holdings) Limited:O 20,000 20,000 0.00 0.00 19,200 2015-04-29
59 1102 Enviro Energy International Holdings Limited:O 17,855,000 100,000 0.34 0.00 17,900 2015-04-29
60 8071 China Netcom Technology Holdings Limited:O 104,500 100,000 0.00 0.00 15,400 2015-04-29
61 0613 Planetree International Development Limited:O 1,686,000 100,000 0.02 0.00 14,900 2015-04-29
62 0588 Beijing North Star Company Limited:H 28,000 4,000 0.00 0.00 14,480 2015-04-29
63 1178 Huiyin Holdings Group Limited:O 50,000 50,000 0.00 0.00 14,000 2015-04-29
64 1094 Cherish Sunshine International Limited:O 1,060,000 40,000 0.01 0.00 10,600 2015-04-29
65 0875 Congyu Intelligent Agricultural Holdings Limited:O 120,000 40,000 0.00 0.00 6,400 2015-04-29
66 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 200 -400 0.00 -0.00 -7,488 2015-04-29
67 0117 Tianli Holdings Group Limited:O 0 -10,000 0.00 -0.00 -12,700 2015-04-29
68 0883 CNOOC LIMITED:O 102,000 -1,000 0.00 -0.00 -13,060 2015-04-29
69 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -14,000 2015-04-29
70 0494 LI & FUNG LIMITED:O 150,000 -2,000 0.00 -0.00 -15,800 2015-04-29
71 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 26,000 -10,000 0.00 -0.00 -16,100 2015-04-29
72 2623 Add New Energy Investment Holdings Group Limited:O 100,000 -30,000 0.00 -0.00 -17,100 2015-04-29
73 0353 Energy International Investments Holdings Limited:O 80,000 -100,000 0.00 -0.01 -17,500 2015-04-29
74 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 20,000 -20,000 0.00 -0.00 -19,400 2015-04-29
75 0451 GCL New Energy Holdings Limited:O 84,000 -20,000 0.00 -0.00 -21,800 2015-04-29
76 0196 Honghua Group Limited:O 357,000 -20,000 0.01 -0.00 -22,200 2015-04-29
77 8171 China Trends Holdings Limited:O 10,400,000 -400,000 0.16 -0.01 -25,200 2015-04-29
78 1127 Lion Rock Group Limited:O 1,390 -20,000 0.00 -0.00 -26,600 2015-04-29
79 6888 Freetech Road Recycling Technology (Holdings) Limited:O 0 -20,000 0.00 -0.00 -28,600 2015-04-29
80 6893 Hin Sang Group (International) Holding Co. Ltd.:O 4,000 -20,000 0.00 -0.00 -29,800 2015-04-29
81 0999 I.T LIMITED:O 30,000 -10,000 0.00 -0.00 -31,600 2015-04-29
82 1171 Yankuang Energy Group Company Limited:H 282,800 -4,000 0.01 -0.00 -32,040 2015-04-29
83 1260 Wonderful Sky Financial Group Holdings Limited:O 0 -14,000 0.00 -0.00 -33,180 2015-04-29
84 0939 CHINA CONSTRUCTION BANK CORPORATION:H 900,872 -5,000 0.00 -0.00 -38,450 2015-04-29
85 1207 SRE Group Limited:O 1,064,000 -100,000 0.02 -0.00 -38,500 * 2015-04-29
86 1201 Tesson Holdings Limited:O 0 -30,000 0.00 -0.01 -38,700 2015-04-29
87 0397 Minerva Group Holding Limited:O 195,201 -100,000 0.00 -0.00 -41,000 2015-04-29
88 1988 China Minsheng Banking Corp., Ltd.:H 52,200 -3,600 0.00 -0.00 -41,688 2015-04-29
89 2399 China Anchu Energy Storage Group Limited:O 0 -10,000 0.00 -0.00 -42,300 2015-04-29
90 0729 FDG Electric Vehicles Limited:O 880,945 -60,000 0.00 -0.00 -44,400 2015-04-29
91 0954 Changmao Biochemical Engineering Company Limited:H 0 -40,000 0.00 -0.02 -45,200 2015-04-29
92 3333 China Evergrande Group:O 163,000 -8,000 0.00 -0.00 -49,440 2015-04-29
93 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 25,500 -500 0.00 -0.00 -55,100 2015-04-29
94 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 360,000 -12,000 0.01 -0.00 -56,160 2015-04-29
95 0911 Qianhai Health Holdings Limited:O 98,000 -12,000 0.00 -0.00 -64,080 2015-04-29
96 0144 China Merchants Port Holdings Company Limited:O 0 -2,000 0.00 -0.00 -71,600 2015-04-29
97 0123 Yuexiu Property Company Limited:O 759,964 -40,000 0.01 -0.00 -72,400 2015-04-29
98 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 0 -5,000 0.00 -0.00 -73,200 2015-04-29
99 0139 Smart Fish Wealthlink Holdings Limited (BM):O 540,840 -98,000 0.01 -0.00 -76,440 2015-04-29
100 0471 Silkwave Inc:O 2,260,000 -260,000 0.06 -0.01 -79,300 2015-04-29
101 0373 ALLIED GROUP LIMITED (HK):O 0 -2,000 0.00 -0.00 -80,900 2015-04-29
102 1393 Hidili Industry International Development Limited:O 842,000 -100,000 0.04 -0.00 -81,000 2015-04-29
103 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 530,000 -20,000 0.00 -0.00 -88,400 2015-04-29
104 1828 DAH CHONG HONG HOLDINGS LIMITED:O 44,000 -20,000 0.00 -0.00 -96,800 2015-04-29
105 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 148,750 -100,000 0.00 -0.00 -100,000 2015-04-29
106 1400 Moody Technology Holdings Limited:O 20,000 -110,000 0.00 -0.01 -103,400 2015-04-29
107 2339 BeijingWest Industries International Limited:O 469,600 -200,000 0.01 -0.00 -104,000 2015-04-29
108 0586 China Conch Venture Holdings Limited:O 0 -5,000 0.00 -0.00 -104,000 2015-04-29
109 0390 CHINA RAILWAY GROUP LIMITED:H 220,000 -10,000 0.01 -0.00 -109,400 2015-04-29
110 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,800,000 -510,000 0.02 -0.00 -110,670 2015-04-29
111 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 153,600 -3,000 0.00 -0.00 -115,200 2015-04-29
112 2608 Sunshine 100 China Holdings Ltd:O 0 -30,000 0.00 -0.00 -116,400 2015-04-29
113 0604 SHENZHEN INVESTMENT LIMITED:O 110,000 -30,000 0.00 -0.00 -124,500 2015-04-29
114 2369 Coolpad Group Limited:O 4,000 -52,000 0.00 -0.00 -128,440 2015-04-29
115 1369 Wuzhou International Holdings Limited:O 0 -100,000 0.00 -0.00 -130,000 2015-04-29
116 0602 Jiahua Stores Holdings Limited:O 262,500 -200,000 0.03 -0.02 -134,000 2015-04-29
117 1185 China Energine International (Holdings) Limited:O 300,000 -100,000 0.01 -0.00 -135,000 2015-04-29
118 2389 Beijing Health (Holdings) Limited (KY):O 744,000 -174,000 0.01 -0.00 -149,640 2015-04-29
119 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 86,865 -10,000 0.00 -0.00 -173,800 2015-04-29
120 1659 Haitian Energy International Limited:O 0 -60,000 0.00 -0.01 -178,200 2015-04-29
121 0283 Goldin Properties Holdings Limited:O 0 -10,000 0.00 -0.00 -186,000 2015-04-29
122 0291 China Resources Beer (Holdings) Company Limited:O 6,000 -10,000 0.00 -0.00 -245,000 2015-04-29
123 0165 CHINA EVERBRIGHT LIMITED (HK):O 0 -10,000 0.00 -0.00 -259,500 2015-04-29
124 0559 DeTai New Energy Group Limited:O 40,020 -500,000 0.00 -0.01 -270,000 2015-04-29
125 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 10,000 -38,000 0.00 -0.00 -280,820 2015-04-29
126 1371 China Ecotourism Group Limited:O 340,000 -400,000 0.00 -0.00 -312,000 2015-04-29
127 1339 People's Insurance Company (Group) of China Limited (The):H 247,000 -60,000 0.00 -0.00 -319,200 2015-04-29
128 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,000 -26,000 0.00 -0.00 -331,240 2015-04-29
129 0857 PETROCHINA COMPANY LIMITED:H 242,000 -36,000 0.00 -0.00 -360,000 2015-04-29
130 3818 China Dongxiang (Group) Co., Ltd.:O 1,033,000 -200,000 0.02 -0.00 -382,000 2015-04-29
131 1088 China Shenhua Energy Company Limited:H 4,500 -20,000 0.00 -0.00 -403,000 2015-04-29
132 0491 Emperor Culture Group Limited:O 1,203,601 -640,000 0.07 -0.03 -524,800 2015-04-29
133 0149 China Agri-Products Exchange Limited:O 101,409 -930,000 0.05 -0.43 -548,700 2015-04-29
134 0670 China Eastern Airlines Corporation Limited:H 10,000 -100,000 0.00 -0.00 -573,000 2015-04-29
135 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,592,000 -200,000 0.09 -0.01 -616,000 2015-04-29
136 0555 REXLot Holdings Limited:O 350,000 -1,050,000 0.00 -0.01 -619,500 2015-04-29
137 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 45,600 -2,124 0.00 -0.00 -623,606 2015-04-29
138 2012 SUNSHINE OILSANDS LTD.:O 70,500 -1,000,000 0.00 -0.03 -720,000 2015-04-29
139 0530 Goldin Financial Holdings Limited:O 57 -24,000 0.00 -0.00 -775,200 2015-04-29
140 0006 Power Assets Holdings Limited:O 21,758 -10,000 0.00 -0.00 -787,500 2015-04-29
141 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,045,000 -300,000 0.03 -0.01 -1,497,000 2015-04-29
142 0656 FOSUN INTERNATIONAL LIMITED:O 818,000 -100,000 0.01 -0.00 -1,880,000 2015-04-29
143 1928 Sands China Ltd.:O 156,400 -110,000 0.00 -0.00 -3,520,000 2015-04-29

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