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

CCASS holding changes from 2015-05-05 to 2015-05-06

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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 0358 Jiangxi Copper Company Limited:H 655,000 200,000 0.05 0.01 3,244,000 2015-05-06
2 2883 China Oilfield Services Limited:H 102,000 100,000 0.01 0.01 1,504,000 2015-05-06
3 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 61,200 50,000 0.01 0.01 1,455,000 2015-05-06
4 1899 Xingda International Holdings Limited:O 349,000 189,000 0.02 0.01 481,950 2015-05-06
5 0230 Minmetals Land Limited:O 405,000 360,000 0.01 0.01 424,800 2015-05-06
6 8137 Honbridge Holdings Limited:O 180,000 120,000 0.00 0.00 314,400 2015-05-06
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 46,200 1,000 0.00 0.00 286,000 2015-05-06
8 1222 WANG ON GROUP LIMITED:O 671,412 600,000 0.01 0.01 249,000 2015-05-06
9 0729 FDG Electric Vehicles Limited:O 880,945 300,000 0.00 0.00 240,000 2015-05-06
10 3398 CHINA TING GROUP HOLDINGS LIMITED:O 500,000 500,000 0.02 0.02 217,500 2015-05-06
11 3900 Greentown China Holdings Limited:O 69,000 20,000 0.00 0.00 199,000 2015-05-06
12 0813 Shimao Group Holdings Limited:O 13,000 10,000 0.00 0.00 187,000 2015-05-06
13 1109 CHINA RESOURCES LAND LIMITED:O 8,000 6,000 0.00 0.00 159,600 2015-05-06
14 0859 Zhongchang International Holdings Group Limited:O 140,000 70,000 0.01 0.01 158,900 2015-05-06
15 2727 Shanghai Electric Group Company Limited:H 120,000 20,000 0.00 0.00 140,600 2015-05-06
16 3663 Xiezhong International Holdings Limited:O 60,000 60,000 0.01 0.01 121,200 2015-05-06
17 0005 HSBC HOLDINGS PLC:O 516,003 1,600 0.00 0.00 119,120 2015-05-06
18 0579 Beijing Jingneng Clean Energy Co., Limited:H 100,000 30,000 0.00 0.00 107,100 2015-05-06
19 3988 BANK OF CHINA LIMITED:H 2,188,600 20,000 0.00 0.00 102,400 2015-05-06
20 0190 HKC (HOLDINGS) LIMITED:O 1,648,111 300,000 0.01 0.00 100,500 2015-05-06
21 1389 Major Holdings Limited (KY):O 80,000 80,000 0.01 0.01 100,000 2015-05-06
22 0119 Poly Property Group Co., Limited:O 286,000 20,000 0.01 0.00 95,800 2015-05-06
23 6199 China CNR Corporation Limited:H 25,500 6,000 0.00 0.00 95,160 2015-05-06
24 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 3,000,000 400,000 0.02 0.00 85,200 2015-05-06
25 2007 Country Garden Holdings Company Limited:O 172,670 20,000 0.00 0.00 80,800 2015-05-06
26 0582 Shin Hwa World Limited:O 2,050,000 500,000 0.01 0.00 80,000 2015-05-06
27 2282 MGM China Holdings Limited:O 277,600 5,200 0.01 0.00 78,936 2015-05-06
28 0198 SMI Holdings Group Limited:O 105,587 100,000 0.00 0.00 76,000 2015-05-06
29 2039 China International Marine Containers (Group) Co., Ltd.:H 44,000 4,000 0.00 0.00 75,920 2015-05-06
30 1171 Yankuang Energy Group Company Limited:H 366,800 10,000 0.02 0.00 73,100 2015-05-06
31 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 60,000 15,000 0.00 0.00 69,450 2015-05-06
32 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,339,535 550,000 0.01 0.00 68,750 2015-05-06
33 0139 Smart Fish Wealthlink Holdings Limited (BM):O 582,840 98,000 0.01 0.00 66,640 2015-05-06
34 0883 CNOOC LIMITED:O 105,000 5,000 0.00 0.00 65,600 2015-05-06
35 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,500 1,500 0.00 0.00 65,400 2015-05-06
36 1398 Industrial and Commercial Bank of China Limited:H 1,276,831 10,000 0.00 0.00 64,900 2015-05-06
37 1659 Haitian Energy International Limited:O 110,000 20,000 0.01 0.00 59,400 2015-05-06
38 0410 SOHO CHINA LIMITED:O 49,000 10,000 0.00 0.00 57,400 2015-05-06
39 3337 Anton Oilfield Services Group:O 40,000 30,000 0.00 0.00 57,000 2015-05-06
40 0221 Easy One Financial Group Limited:O 506,513 184,000 0.04 0.01 56,120 2015-05-06
41 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 84,000 30,000 0.01 0.00 53,100 2015-05-06
42 1195 Kingwell Group Limited:O 80,000 80,000 0.00 0.00 51,200 2015-05-06
43 2010 Real Nutriceutical Group Limited:O 75,000 20,000 0.01 0.00 49,600 2015-05-06
44 0826 Tiangong International Company Limited:O 282,000 28,000 0.01 0.00 44,520 2015-05-06
45 0623 SinoMedia Holding Limited:O 25,000 10,000 0.00 0.00 44,200 2015-05-06
46 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 132,000 10,000 0.00 0.00 43,900 2015-05-06
47 0456 New City Development Group Limited:O 122,500 100,000 0.00 0.00 40,500 2015-05-06
48 1816 CGN Power Co., Ltd.:H 204,000 10,000 0.00 0.00 39,700 2015-05-06
49 0342 NewOcean Energy Holdings Limited:O 40,000 10,000 0.00 0.00 39,300 2015-05-06
50 0271 Asiasec Properties Limited:O 85,500 20,000 0.01 0.00 38,800 2015-05-06
51 2339 BeijingWest Industries International Limited:O 529,600 80,000 0.01 0.00 38,800 2015-05-06
52 0066 MTR CORPORATION LIMITED:O 100,592 1,000 0.00 0.00 38,650 2015-05-06
53 0340 Tongguan Gold Group Limited:O 2,020,000 200,000 0.02 0.00 34,000 2015-05-06
54 1176 Zhuguang Holdings Group Company Limited:O 20,000 20,000 0.00 0.00 32,000 2015-05-06
55 0745 China National Culture Group Limited:O 1,720,000 160,000 0.02 0.00 30,560 2015-05-06
56 0555 REXLot Holdings Limited:O 475,000 50,000 0.00 0.00 29,500 2015-05-06
57 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 627,490 144,000 0.01 0.00 28,656 2015-05-06
58 3339 Lonking Holdings Limited:O 188,000 15,000 0.00 0.00 28,650 2015-05-06
59 3800 GCL Technology Holdings Limited (KY):O 1,394,000 13,000 0.01 0.00 28,470 2015-05-06
60 1929 Chow Tai Fook Jewellery Group Limited:O 166,000 3,000 0.00 0.00 27,840 2015-05-06
61 1041 Lamtex Holdings Limited:O 167,500 110,000 0.01 0.00 27,500 2015-05-06
62 1230 Yashili International Holdings Ltd:O 30,000 10,000 0.00 0.00 26,000 2015-05-06
63 8171 China Trends Holdings Limited:O 11,600,000 400,000 0.17 0.01 25,600 2015-05-06
64 6898 China Aluminum Cans Holdings Limited:O 108,000 10,000 0.03 0.00 24,700 2015-05-06
65 0810 China Castson 81 Finance Company Limited (BM):O 30,000 30,000 0.01 0.01 24,600 2015-05-06
66 0043 C.P. POKPHAND CO. LTD.:O 96,000 20,000 0.00 0.00 24,000 2015-05-06
67 1559 Kwan On Holdings Limited:O 40,000 20,000 0.00 0.00 23,800 2015-05-06
68 2327 Meilleure Health International Industry Group Limited:O 660,000 60,000 0.04 0.00 23,400 2015-05-06
69 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 210,000 40,000 0.01 0.00 23,200 2015-05-06
70 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 34,000 10,000 0.00 0.00 20,700 2015-05-06
71 1224 C C Land Holdings Limited:O 446,000 10,000 0.02 0.00 20,500 2015-05-06
72 0880 SJM Holdings Limited:O 391,000 2,000 0.01 0.00 20,040 2015-05-06
73 0030 YNBY International Limited:O 130,000 50,000 0.01 0.00 20,000 2015-05-06
74 1313 China Resources Building Materials Technology Holdings Limited:O 106,000 4,000 0.00 0.00 19,400 2015-05-06
75 8078 China Creative Digital Entertainment Limited:O 145,000 100,000 0.02 0.01 18,200 2015-05-06
76 1233 Times China Holdings Limited:O 5,000 5,000 0.00 0.00 18,200 2015-05-06
77 2005 SSY Group Limited (KY):O 12,000 6,000 0.00 0.00 18,180 2015-05-06
78 0705 Ding He Mining Holdings Limited:O 2,652,000 120,000 0.09 0.00 17,280 2015-05-06
79 2128 China Lesso Group Holdings Limited:O 25,000 3,000 0.00 0.00 17,220 2015-05-06
80 0364 Blockchain Group Company Limited:O 973,980 200,000 0.01 0.00 17,000 2015-05-06
81 0166 New Times Corporation Limited (BM):O 1,512,500 50,000 0.07 0.00 16,500 2015-05-06
82 0207 Joy City Property Limited:O 14,000 10,000 0.00 0.00 16,300 2015-05-06
83 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 350,000 100,000 0.02 0.01 15,700 2015-05-06
84 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 13,800 2015-05-06
85 2324 Capital VC Limited:O 50,000 50,000 0.01 0.01 10,950 2015-05-06
86 1328 Goldstream Investment Limited:O 10,000 10,000 0.00 0.00 10,900 2015-05-06
87 0511 TELEVISION BROADCASTS LIMITED:O 49,900 200 0.01 0.00 10,210 2015-05-06
88 0343 CULTURECOM HOLDINGS LIMITED:O 32,800 -5,000 0.00 -0.00 -4,900 2015-05-06
89 0484 Forgame Holdings Limited:O 7,000 -500 0.01 -0.00 -8,300 2015-05-06
90 0766 Sino Prosper (Group) Holdings Limited:O 2,000 -30,000 0.00 -0.00 -10,950 2015-05-06
91 0697 Shoucheng Holdings Limited:O 1,136,000 -20,000 0.01 -0.00 -11,600 2015-05-06
92 0471 Silkwave Inc:O 2,000,000 -40,000 0.05 -0.00 -11,600 2015-05-06
93 1094 Cherish Sunshine International Limited:O 1,020,000 -40,000 0.01 -0.00 -11,800 2015-05-06
94 0381 AOM International Group Company Limited:O 1,260,000 -50,000 0.04 -0.00 -12,000 2015-05-06
95 0535 Gemdale Properties and Investment Corporation Limited:O 98,000 -20,000 0.00 -0.00 -12,000 2015-05-06
96 0841 Asia Cassava Resources Holdings Limited:O 10,000 -10,000 0.00 -0.00 -13,900 2015-05-06
97 1172 Magnus Concordia Group Limited:O 190,000 -60,000 0.01 -0.00 -14,820 2015-05-06
98 8277 Steed Oriental (Holdings) Company Limited:O 0 -10,000 0.00 -0.01 -14,900 2015-05-06
99 0290 GoFintech Quantum Innovation Limited:O 130,000 -50,000 0.00 -0.00 -15,250 2015-05-06
100 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 166,000 -10,000 0.00 -0.00 -16,600 2015-05-06
101 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 10,000 -12,000 0.00 -0.00 -17,280 2015-05-06
102 2009 BBMG Corporation:H 53,000 -2,000 0.00 -0.00 -18,120 2015-05-06
103 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 56,324 -46,935 0.00 -0.00 -22,059 2015-05-06
104 0128 ENM Holdings Limited (HK):O 1,664,000 -40,000 0.10 -0.00 -23,600 2015-05-06
105 0101 HANG LUNG PROPERTIES LIMITED:O 7,000 -1,000 0.00 -0.00 -25,350 2015-05-06
106 0712 Comtec Solar Systems Group Limited:O 150,000 -20,000 0.01 -0.00 -25,400 2015-05-06
107 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 56,000 -16,000 0.01 -0.00 -26,720 2015-05-06
108 0091 Golden Century International Holdings Group Limited:O 305,000 -50,000 0.01 -0.00 -27,000 2015-05-06
109 0148 Kingboard Holdings Limited:O 29,100 -2,000 0.00 -0.00 -28,160 2015-05-06
110 2343 PACIFIC BASIN SHIPPING LIMITED:O 324,000 -10,000 0.02 -0.00 -28,200 2015-05-06
111 0143 Guoan International Limited:O 1,350,000 -200,000 0.03 -0.00 -28,400 2015-05-06
112 8296 Sino-Life Group Limited:O 1,372,000 -100,000 0.18 -0.01 -29,000 2015-05-06
113 1101 China Huarong Energy Company Limited:O 929,500 -30,000 0.01 -0.00 -30,000 2015-05-06
114 0235 CSC Holdings Limited (HK):O 4,960,000 -120,000 0.07 -0.00 -30,000 2015-05-06
115 1808 Enterprise Development Holdings Limited (KY):O 50,000 -100,000 0.00 -0.00 -30,000 2015-05-06
116 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 0 -40,000 0.00 -0.00 -30,400 2015-05-06
117 0298 Chuang's China Investments Limited:O 110,000 -50,000 0.01 -0.00 -30,500 2015-05-06
118 1515 China Resources Medical Holdings Company Limited:O 0 -2,000 0.00 -0.00 -30,840 2015-05-06
119 0914 Anhui Conch Cement Company Limited:H 4,500 -1,000 0.00 -0.00 -31,150 2015-05-06
120 1813 KWG Group Holdings Limited:O 6,500 -4,000 0.00 -0.00 -31,160 2015-05-06
121 0730 Capital Industrial Financial Services Group Limited:O 482,000 -37,000 0.04 -0.00 -31,820 2015-05-06
122 2255 Haichang Ocean Park Holdings Ltd.:O 30,000 -20,000 0.00 -0.00 -33,400 2015-05-06
123 8087 China 33 Media Group Limited:O 0 -100,000 0.00 -0.01 -37,500 2015-05-06
124 0346 Yanchang Petroleum International Limited:O 1,530,000 -100,000 0.01 -0.00 -38,000 2015-05-06
125 0493 GOME Retail Holdings Limited:O 417,325 -20,000 0.00 -0.00 -40,200 2015-05-06
126 1395 ELL Environmental Holdings Limited:O 10,000 -40,000 0.00 -0.00 -41,600 2015-05-06
127 8022 Evershine Group Holdings Limited:O 1,101,000 -99,000 0.12 -0.01 -42,075 2015-05-06
128 0605 China Financial Services Holdings Limited:O 50,000 -50,000 0.00 -0.00 -42,500 2015-05-06
129 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 166,000 -10,000 0.01 -0.00 -44,300 2015-05-06
130 0299 Glory Sun Land Group Limited:O 0 -30,000 0.00 -0.00 -45,900 2015-05-06
131 2886 Binhai Investment Company Limited:O 100,000 -100,000 0.00 -0.00 -47,000 2015-05-06
132 0868 XINYI GLASS HOLDINGS LIMITED:O 208,000 -10,000 0.01 -0.00 -48,800 2015-05-06
133 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 10,000 -10,000 0.00 -0.00 -49,000 2015-05-06
134 1898 China Coal Energy Company Limited:H 158,000 -10,000 0.00 -0.00 -49,700 2015-05-06
135 0167 IDT INTERNATIONAL LIMITED:O 480,000 -70,000 0.02 -0.00 -53,200 2015-05-06
136 1124 COASTAL GREENLAND LIMITED:O 178,000 -150,000 0.00 -0.00 -54,000 2015-05-06
137 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -54,800 2015-05-06
138 1297 Sinosoft Technology Group Limited:O 20,000 -10,000 0.00 -0.00 -55,600 2015-05-06
139 1339 People's Insurance Company (Group) of China Limited (The):H 227,000 -10,000 0.00 -0.00 -56,300 2015-05-06
140 3363 Zhengye International Holdings Company Limited:O 0 -72,000 0.00 -0.01 -59,040 2015-05-06
141 0857 PETROCHINA COMPANY LIMITED:H 352,000 -6,000 0.00 -0.00 -59,160 2015-05-06
142 1141 CMBC Capital Holdings Limited:O 1,797,101 -200,000 0.03 -0.00 -62,000 2015-05-06
143 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 10,000 -20,000 0.00 -0.01 -62,000 2015-05-06
144 0913 Harbour Digital Asset Capital Limited:O 287,500 -200,000 0.01 -0.01 -63,000 2015-05-06
145 0982 Huafa Property Services Group Company Limited:O 200,000 -100,000 0.00 -0.00 -72,000 2015-05-06
146 0987 China Renewable Energy Investment Limited:O 15,282 -200,000 0.00 -0.01 -74,000 2015-05-06
147 1371 China Ecotourism Group Limited:O 240,000 -100,000 0.00 -0.00 -75,000 2015-05-06
148 8088 8088 Investment Holdings Limited:O 6,000 -240,000 0.00 -0.01 -80,400 2015-05-06
149 0390 CHINA RAILWAY GROUP LIMITED:H 230,000 -10,000 0.01 -0.00 -98,100 2015-05-06
150 0296 Emperor Entertainment Hotel Limited:O 3,200 -50,000 0.00 -0.00 -101,000 2015-05-06
151 0260 AVIC Joy Holdings (HK) Limited:O 113,500 -200,000 0.00 -0.00 -102,000 2015-05-06
152 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 97,333 -10,000 0.00 -0.00 -103,400 2015-05-06
153 1369 Wuzhou International Holdings Limited:O 0 -80,000 0.00 -0.00 -111,200 2015-05-06
154 2228 CECEP COSTIN New Materials Group Limited:O 49,000 -38,000 0.01 -0.00 -140,220 2015-05-06
155 0123 Yuexiu Property Company Limited:O 819,464 -86,600 0.01 -0.00 -163,674 2015-05-06
156 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 76,000 -40,000 0.03 -0.01 -169,200 2015-05-06
157 0263 GT GROUP HOLDINGS LIMITED:O 356 -80,000 0.00 -0.01 -172,800 2015-05-06
158 1102 Enviro Energy International Holdings Limited:O 17,055,000 -1,000,000 0.33 -0.02 -173,000 * 2015-05-06
159 2777 Guangzhou R&F Properties Co., Ltd.:H 72,400 -18,800 0.01 -0.00 -181,608 2015-05-06
160 1613 Synertone Communication Corporation:O 64,000 -304,000 0.00 -0.00 -203,680 2015-05-06
161 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 535,000 -60,000 0.00 -0.00 -252,000 2015-05-06
162 1207 SRE Group Limited:O 464,000 -600,000 0.01 -0.01 -330,000 2015-05-06
163 0825 New World Department Store China Limited:O 0 -150,000 0.00 -0.01 -340,500 2015-05-06
164 0491 Emperor Culture Group Limited:O 563,601 -400,000 0.03 -0.02 -352,000 2015-05-06
165 1088 China Shenhua Energy Company Limited:H 4,500 -20,000 0.00 -0.00 -392,000 2015-05-06
166 0756 Summi (Group) Holdings Limited:O 0 -500,000 0.00 -0.04 -515,000 2015-05-06
167 1057 Zhejiang Shibao Company Limited:H 20,000 -50,000 0.02 -0.06 -664,000 2015-05-06
168 3818 China Dongxiang (Group) Co., Ltd.:O 623,000 -400,000 0.01 -0.01 -720,000 2015-05-06
169 0232 Continental Aerospace Technologies Holding Limited (BM):O 570,000 -574,000 0.01 -0.01 -792,120 2015-05-06
170 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,085,000 -200,000 0.03 -0.01 -800,000 2015-05-06
171 0086 SUN HUNG KAI & CO. LIMITED:O 2,980 -109,000 0.00 -0.00 -839,300 2015-05-06
172 8201 PPS International (Holdings) Limited:O 0 -6,100,000 0.00 -0.06 -860,100 2015-05-06
173 1766 CRRC Corporation Limited:H 512,000 -92,000 0.03 -0.00 -1,380,000 2015-05-06
174 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 460,000 -600,000 0.02 -0.02 -2,550,000 2015-05-06

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