KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASS holding changes from 2015-07-06 to 2015-07-07
"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 | 6886 | Huatai Securities Co., Ltd.:H | 129,800 | 100,000 | 0.01 | 0.01 | 1,626,000 | 2015-07-07 | |
| 2 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 202,000 | 200,000 | 0.01 | 0.01 | 1,228,000 | 2015-07-07 | |
| 3 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 1,252,000 | 298,000 | 0.02 | 0.00 | 613,880 | 2015-07-07 | |
| 4 | 0358 | Jiangxi Copper Company Limited:H | 189,000 | 29,000 | 0.01 | 0.00 | 316,680 | 2015-07-07 | |
| 5 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 75,000 | 10,000 | 0.00 | 0.00 | 225,500 | 2015-07-07 | |
| 6 | 1766 | CRRC Corporation Limited:H | 315,950 | 20,000 | 0.01 | 0.00 | 189,800 | 2015-07-07 | |
| 7 | 8148 | Wuxi Life International Holdings Group Limited:O | 9,980,000 | 1,340,000 | 0.24 | 0.03 | 140,700 | 2015-07-07 | |
| 8 | 2211 | Universal Health International Group Holding Limited:O | 100,000 | 40,000 | 0.01 | 0.00 | 134,400 | 2015-07-07 | |
| 9 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,191,000 | 50,000 | 0.02 | 0.00 | 128,500 | 2015-07-07 | |
| 10 | 1659 | Haitian Energy International Limited:O | 120,000 | 120,000 | 0.01 | 0.01 | 122,400 | 2015-07-07 | |
| 11 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 56,000 | 5,000 | 0.01 | 0.00 | 114,750 | 2015-07-07 | |
| 12 | 2369 | Coolpad Group Limited:O | 192,000 | 60,000 | 0.00 | 0.00 | 92,400 | 2015-07-07 | |
| 13 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 275,500 | 40,000 | 0.01 | 0.00 | 88,800 | 2015-07-07 | |
| 14 | 1102 | Enviro Energy International Holdings Limited:O | 2,987,000 | 400,000 | 0.05 | 0.01 | 84,800 | 2015-07-07 | |
| 15 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 15,000 | 10,000 | 0.00 | 0.00 | 84,000 | 2015-07-07 | |
| 16 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 772,000 | 20,000 | 0.00 | 0.00 | 76,000 | 2015-07-07 | |
| 17 | 0479 | CIL HOLDINGS LIMITED:O | 4,203,410 | 1,000,000 | 0.17 | 0.04 | 75,000 | 2015-07-07 | |
| 18 | 0799 | IGG Inc:O | 68,000 | 20,000 | 0.00 | 0.00 | 74,000 | 2015-07-07 | |
| 19 | 8225 | China Health Group Inc.:O | 240,000 | 240,000 | 0.03 | 0.03 | 73,200 | 2015-07-07 | |
| 20 | 6893 | Hin Sang Group (International) Holding Co. Ltd.:O | 84,000 | 60,000 | 0.01 | 0.01 | 66,000 | 2015-07-07 | |
| 21 | 1035 | BBI Life Sciences Corporation:O | 30,000 | 30,000 | 0.01 | 0.01 | 63,000 | 2015-07-07 | |
| 22 | 0364 | Blockchain Group Company Limited:O | 1,573,980 | 1,100,000 | 0.01 | 0.01 | 61,600 | 2015-07-07 | |
| 23 | 2608 | Sunshine 100 China Holdings Ltd:O | 20,000 | 19,000 | 0.00 | 0.00 | 57,190 | 2015-07-07 | |
| 24 | 0992 | LENOVO GROUP LIMITED:O | 666,000 | 6,000 | 0.01 | 0.00 | 55,440 | 2015-07-07 | |
| 25 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 80,000 | 20,000 | 0.00 | 0.00 | 53,000 | 2015-07-07 | |
| 26 | 0997 | Chinlink International Holdings Limited:O | 310,000 | 100,000 | 0.01 | 0.00 | 51,000 | 2015-07-07 | |
| 27 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 20,600 | 15,000 | 0.00 | 0.00 | 49,500 | 2015-07-07 | |
| 28 | 0729 | FDG Electric Vehicles Limited:O | 700,945 | 100,000 | 0.00 | 0.00 | 49,000 | 2015-07-07 | |
| 29 | 3993 | CMOC Group Limited (CN):H | 256,000 | 10,000 | 0.02 | 0.00 | 48,200 | 2015-07-07 | |
| 30 | 1470 | Prosper One International Holdings Company Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 45,600 | 2015-07-07 | |
| 31 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 46,500 | 4,000 | 0.00 | 0.00 | 44,960 | 2015-07-07 | |
| 32 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 280,000 | 60,000 | 0.01 | 0.00 | 43,800 | 2015-07-07 | |
| 33 | 0085 | China Electronics Huada Technology Company Limited:O | 40,250 | 20,000 | 0.00 | 0.00 | 42,800 | 2015-07-07 | |
| 34 | 0582 | Shin Hwa World Limited:O | 335,000 | 100,000 | 0.02 | 0.01 | 42,000 | 2015-07-07 | |
| 35 | 1371 | China Ecotourism Group Limited:O | 960,000 | 120,000 | 0.01 | 0.00 | 41,400 | 2015-07-07 | |
| 36 | 1387 | China Dili Group:O | 230,000 | 100,000 | 0.00 | 0.00 | 40,000 | 2015-07-07 | |
| 37 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 39,800 | 2015-07-07 | |
| 38 | 0434 | Boyaa Interactive International Limited:O | 138,000 | 10,000 | 0.02 | 0.00 | 38,000 | 2015-07-07 | |
| 39 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 15,000 | 10,000 | 0.00 | 0.00 | 37,500 | 2015-07-07 | |
| 40 | 0932 | Shunten International (Holdings) Limited:O | 40,000 | 20,000 | 0.01 | 0.00 | 35,000 | 2015-07-07 | |
| 41 | 1211 | BYD COMPANY LIMITED:H | 9,000 | 1,000 | 0.00 | 0.00 | 34,650 | 2015-07-07 | |
| 42 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 26,000 | 6,000 | 0.01 | 0.00 | 34,080 | 2015-07-07 | |
| 43 | 0064 | GET NICE HOLDINGS LIMITED:O | 2,568,000 | 100,000 | 0.04 | 0.00 | 32,500 | 2015-07-07 | |
| 44 | 2007 | Country Garden Holdings Company Limited:O | 240,670 | 10,000 | 0.00 | 0.00 | 30,900 | 2015-07-07 | |
| 45 | 2686 | AAG Energy Holdings Limited:O | 18,000 | 18,000 | 0.00 | 0.00 | 29,880 | 2015-07-07 | |
| 46 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 170,000 | 10,000 | 0.00 | 0.00 | 29,200 | 2015-07-07 | |
| 47 | 0818 | Hi Sun Technology (China) Limited:O | 39,000 | 18,000 | 0.00 | 0.00 | 25,560 | 2015-07-07 | |
| 48 | 1188 | Hybrid Kinetic Group Limited:O | 230,000 | 100,000 | 0.00 | 0.00 | 25,500 | 2015-07-07 | |
| 49 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 40,000 | 10,000 | 0.00 | 0.00 | 25,400 | 2015-07-07 | |
| 50 | 0109 | Good Resources Holdings Limited:O | 20,797 | 10,000 | 0.00 | 0.00 | 24,100 | 2015-07-07 | |
| 51 | 1207 | SRE Group Limited:O | 2,462,000 | 80,000 | 0.04 | 0.00 | 24,000 | 2015-07-07 | |
| 52 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 60,000 | 20,000 | 0.02 | 0.01 | 23,400 | 2015-07-07 | |
| 53 | 3988 | BANK OF CHINA LIMITED:H | 1,414,600 | 5,000 | 0.00 | 0.00 | 23,300 | 2015-07-07 | |
| 54 | 0823 | Link Real Estate Investment Trust:Unit | 16,000 | 500 | 0.00 | 0.00 | 22,950 | 2015-07-07 | |
| 55 | 0915 | Daohe Global Group Limited:O | 90,000 | 20,000 | 0.00 | 0.00 | 21,600 | 2015-07-07 | |
| 56 | 0619 | South China Financial Holdings Limited:O | 980,500 | 200,000 | 0.01 | 0.00 | 21,600 | 2015-07-07 | |
| 57 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 21,100 | 2015-07-07 | |
| 58 | 0574 | Pa Shun International Holdings Limited:O | 100,000 | 20,000 | 0.01 | 0.00 | 20,600 | 2015-07-07 | |
| 59 | 0329 | OCI International Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 18,600 | 2015-07-07 | |
| 60 | 0697 | Shoucheng Holdings Limited:O | 1,236,000 | 50,000 | 0.01 | 0.00 | 18,500 | 2015-07-07 | |
| 61 | 1133 | Harbin Electric Company Limited:H | 72,000 | 4,000 | 0.01 | 0.00 | 17,880 | 2015-07-07 | |
| 62 | 1094 | Cherish Sunshine International Limited:O | 496,000 | 100,000 | 0.00 | 0.00 | 17,300 | 2015-07-07 | |
| 63 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 70,000 | 10,000 | 0.01 | 0.00 | 16,700 | 2015-07-07 | |
| 64 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 24,000 | 24,000 | 0.00 | 0.00 | 16,320 | 2015-07-07 | |
| 65 | 1088 | China Shenhua Energy Company Limited:H | 6,500 | 1,000 | 0.00 | 0.00 | 16,220 | 2015-07-07 | |
| 66 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 296,000 | 40,000 | 0.01 | 0.00 | 13,400 | 2015-07-07 | |
| 67 | 0931 | China HK Power Smart Energy Group Limited:O | 440,000 | 10,000 | 0.00 | 0.00 | 13,400 | 2015-07-07 | |
| 68 | 0547 | Digital Domain Holdings Limited:O | 477,130 | 50,000 | 0.00 | 0.00 | 12,000 | 2015-07-07 | |
| 69 | 0260 | AVIC Joy Holdings (HK) Limited:O | 163,500 | 40,000 | 0.00 | 0.00 | 11,400 | 2015-07-07 | |
| 70 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 481,200 | 100,000 | 0.00 | 0.00 | 10,600 | 2015-07-07 | |
| 71 | 1733 | E-Commodities Holdings Limited:O | 106,000 | 50,000 | 0.00 | 0.00 | 10,400 | 2015-07-07 | |
| 72 | 1559 | Kwan On Holdings Limited:O | 190,000 | 20,000 | 0.02 | 0.00 | 10,000 | 2015-07-07 | |
| 73 | 0381 | AOM International Group Company Limited:O | 2,450,000 | 50,000 | 0.08 | 0.00 | 8,900 | 2015-07-07 | |
| 74 | 8179 | Palinda Group Holdings Limited:O | 904,000 | 80,000 | 0.02 | 0.00 | 8,720 | 2015-07-07 | |
| 75 | 1389 | Major Holdings Limited (KY):O | 20,000 | 4,000 | 0.00 | 0.00 | 8,560 | 2015-07-07 | |
| 76 | 1613 | Synertone Communication Corporation:O | 480,000 | 32,000 | 0.01 | 0.00 | 8,000 | 2015-07-07 | |
| 77 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,281,260 | 2,000 | 0.09 | 0.00 | 7,860 | 2015-07-07 | |
| 78 | 0132 | Hing Yip Holdings Limited (BM):O | 12,412 | 10,000 | 0.00 | 0.00 | 7,500 | 2015-07-07 | |
| 79 | 0680 | Nan Hai Corporation Limited:O | 747,268 | 50,000 | 0.00 | 0.00 | 6,450 | 2015-07-07 | |
| 80 | 0340 | Tongguan Gold Group Limited:O | 2,470,000 | 50,000 | 0.02 | 0.00 | 5,800 | 2015-07-07 | |
| 81 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 30,000 | 10,000 | 0.01 | 0.00 | 5,000 | 2015-07-07 | |
| 82 | 2193 | MAN KING HOLDINGS LIMITED:O | 8,000 | 4,000 | 0.00 | 0.00 | 3,200 | 2015-07-07 | |
| 83 | 8071 | China Netcom Technology Holdings Limited:O | 529,500 | 25,000 | 0.02 | 0.00 | 2,775 | 2015-07-07 | |
| 84 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -4,860 | 2015-07-07 | |
| 85 | 8171 | China Trends Holdings Limited:O | 1,900,000 | -160,000 | 0.03 | -0.00 | -9,600 | 2015-07-07 | |
| 86 | 1277 | Kinetic Development Group Limited:O | 410,000 | -30,000 | 0.00 | -0.00 | -9,600 | 2015-07-07 | |
| 87 | 0745 | China National Culture Group Limited:O | 1,830,000 | -100,000 | 0.02 | -0.00 | -9,900 | 2015-07-07 | |
| 88 | 8018 | Finsoft Financial Investment Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -12,000 | 2015-07-07 | |
| 89 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -12,400 | 2015-07-07 | |
| 90 | 0164 | China Baoli Technologies Holdings Limited:O | 182,500 | -50,000 | 0.00 | -0.00 | -12,500 | 2015-07-07 | |
| 91 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -13,360 | 2015-07-07 | |
| 92 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -13,600 | 2015-07-07 | |
| 93 | 0009 | KEYNE LTD:O | 12,400 | -12,000 | 0.00 | -0.00 | -13,680 | 2015-07-07 | |
| 94 | 3800 | GCL Technology Holdings Limited (KY):O | 505,000 | -10,000 | 0.00 | -0.00 | -14,200 | 2015-07-07 | |
| 95 | 1776 | GF Securities Co., Ltd.:H | 25,400 | -1,000 | 0.00 | -0.00 | -14,300 | 2015-07-07 | |
| 96 | 3999 | DaChan Food (Asia) Limited:O | 1,000 | -20,000 | 0.00 | -0.00 | -15,200 | 2015-07-07 | |
| 97 | 0777 | NetDragon Websoft Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -17,560 | 2015-07-07 | |
| 98 | 0043 | C.P. POKPHAND CO. LTD.:O | 60,000 | -20,000 | 0.00 | -0.00 | -17,800 | 2015-07-07 | |
| 99 | 1194 | Bay Area Gold Group Limited:O | 100,000 | -40,000 | 0.00 | -0.00 | -18,200 | 2015-07-07 | |
| 100 | 1137 | Hong Kong Technology Venture Company Limited:O | 73,000 | -10,000 | 0.01 | -0.00 | -19,300 | 2015-07-07 | |
| 101 | 0613 | Planetree International Development Limited:O | 1,482,000 | -200,000 | 0.02 | -0.00 | -20,000 | 2015-07-07 | |
| 102 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 212,000 | -20,000 | 0.01 | -0.00 | -21,200 | 2015-07-07 | |
| 103 | 1141 | CMBC Capital Holdings Limited:O | 582,101 | -160,000 | 0.01 | -0.00 | -27,200 | 2015-07-07 | |
| 104 | 0235 | CSC Holdings Limited (HK):O | 1,210,000 | -100,000 | 0.02 | -0.00 | -30,000 | 2015-07-07 | |
| 105 | 0030 | YNBY International Limited:O | 100,000 | -140,000 | 0.01 | -0.01 | -30,240 | 2015-07-07 | |
| 106 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -30,600 | 2015-07-07 | |
| 107 | 0530 | Goldin Financial Holdings Limited:O | 40,057 | -4,000 | 0.00 | -0.00 | -30,600 | 2015-07-07 | |
| 108 | 0623 | SinoMedia Holding Limited:O | 35,000 | -10,000 | 0.01 | -0.00 | -34,400 | 2015-07-07 | |
| 109 | 0798 | China Electronics Optics Valley Union Holding Company Limited:O | 48,000 | -60,000 | 0.00 | -0.00 | -37,800 | 2015-07-07 | |
| 110 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 0 | -3,000 | 0.00 | -0.00 | -42,900 | 2015-07-07 | |
| 111 | 2728 | Jintai Energy Holdings Limited:O | 44,000 | -24,000 | 0.01 | -0.01 | -49,680 | 2015-07-07 | |
| 112 | 1064 | Zhong Hua International Holdings Limited:O | 0 | -120,000 | 0.00 | -0.02 | -49,800 | 2015-07-07 | |
| 113 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 2,453,525 | -500,000 | 0.04 | -0.01 | -50,000 | 2015-07-07 | |
| 114 | 0144 | China Merchants Port Holdings Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -58,200 | 2015-07-07 | |
| 115 | 3323 | China National Building Material Company Limited:H | 72,000 | -10,000 | 0.00 | -0.00 | -64,500 | 2015-07-07 | |
| 116 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 350,000 | -20,000 | 0.00 | -0.00 | -72,200 | 2015-07-07 | |
| 117 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 562,000 | -40,000 | 0.03 | -0.00 | -73,600 | 2015-07-07 | |
| 118 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 22,800 | -50,000 | 0.00 | -0.00 | -76,500 | 2015-07-07 | |
| 119 | 8089 | Chinese Strategic Holdings Limited:O | 598,000 | -100,000 | 0.07 | -0.01 | -92,000 | 2015-07-07 | |
| 120 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 14,000 | -30,000 | 0.00 | -0.00 | -110,100 | 2015-07-07 | |
| 121 | 3344 | GTI Holdings Limited (KY):O | 0 | -72,000 | 0.00 | -0.01 | -113,040 | 2015-07-07 | |
| 122 | 3313 | ArtGo Holdings Limited:O | 0 | -80,000 | 0.00 | -0.01 | -124,000 | 2015-07-07 | |
| 123 | 0299 | Glory Sun Land Group Limited:O | 0 | -66,000 | 0.00 | -0.00 | -136,620 | 2015-07-07 | |
| 124 | 0005 | HSBC HOLDINGS PLC:O | 530,669 | -2,000 | 0.00 | -0.00 | -136,900 | 2015-07-07 | |
| 125 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 3,000,000 | -850,000 | 0.02 | -0.00 | -142,800 | 2015-07-07 | |
| 126 | 3333 | China Evergrande Group:O | 374,000 | -40,000 | 0.00 | -0.00 | -150,400 | 2015-07-07 | |
| 127 | 2228 | CECEP COSTIN New Materials Group Limited:O | 78,000 | -50,000 | 0.01 | -0.01 | -151,000 | 2015-07-07 | |
| 128 | 1090 | Da Ming International Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -164,000 | 2015-07-07 | |
| 129 | 0880 | SJM Holdings Limited:O | 319,000 | -20,000 | 0.01 | -0.00 | -170,000 | 2015-07-07 | |
| 130 | 0119 | Poly Property Group Co., Limited:O | 323,000 | -70,000 | 0.01 | -0.00 | -201,600 | 2015-07-07 | |
| 131 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 478,000 | -30,000 | 0.01 | -0.00 | -217,200 | 2015-07-07 | |
| 132 | 1918 | Sunac China Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -272,400 | 2015-07-07 | |
| 133 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,375,831 | -50,000 | 0.00 | -0.00 | -297,500 | 2015-07-07 | |
| 134 | 0911 | Qianhai Health Holdings Limited:O | 100,000 | -400,000 | 0.00 | -0.00 | -308,000 | 2015-07-07 | |
| 135 | 6881 | China Galaxy Securities Co., Ltd.:H | 172,500 | -80,000 | 0.00 | -0.00 | -524,000 | 2015-07-07 | |
| 136 | 0209 | Winshine Science Company Limited:O | 0 | -500,000 | 0.00 | -0.02 | -580,000 | 2015-07-07 | |
| 137 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 20,000 | -290,000 | 0.00 | -0.01 | -864,200 | 2015-07-07 | |
| 138 | 0493 | GOME Retail Holdings Limited:O | 492,325 | -1,000,000 | 0.00 | -0.01 | -1,200,000 | 2015-07-07 | |
| 139 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,105,000 | -460,000 | 0.03 | -0.01 | -1,416,800 | 2015-07-07 | |
| 140 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,000 | -150,000 | 0.00 | -0.01 | -2,781,000 | 2015-07-07 |
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