KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASS holding changes from 2015-04-28 to 2015-04-29
"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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