KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASS holding changes from 2015-07-31 to 2015-08-03
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 172,000 | 60,000 | 0.03 | 0.01 | 1,260,000 | 2015-08-03 | |
| 2 | 0763 | ZTE CORPORATION:H | 105,184 | 50,000 | 0.01 | 0.01 | 838,000 | 2015-08-03 | |
| 3 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 366,000 | 200,000 | 0.01 | 0.00 | 652,000 | 2015-08-03 | |
| 4 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 556,000 | 100,000 | 0.04 | 0.01 | 445,000 | 2015-08-03 | |
| 5 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 524,000 | 100,000 | 0.02 | 0.00 | 324,000 | 2015-08-03 | |
| 6 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 260,000 | 100,000 | 0.01 | 0.00 | 263,000 | 2015-08-03 | |
| 7 | 2369 | Coolpad Group Limited:O | 756,000 | 108,000 | 0.02 | 0.00 | 180,360 | 2015-08-03 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 1,519,600 | 40,000 | 0.00 | 0.00 | 169,200 | 2015-08-03 | |
| 9 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 745,500 | 60,000 | 0.02 | 0.00 | 145,200 | 2015-08-03 | |
| 10 | 1019 | Convoy Global Holdings Limited:O | 438,000 | 168,000 | 0.02 | 0.01 | 129,360 | 2015-08-03 | |
| 11 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 274,840 | 140,000 | 0.01 | 0.00 | 127,400 | 2015-08-03 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,408,696 | 20,000 | 0.00 | 0.00 | 106,200 | 2015-08-03 | |
| 13 | 1299 | AIA Group Limited:O | 20,000 | 2,000 | 0.00 | 0.00 | 98,300 | 2015-08-03 | |
| 14 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 340,000 | 200,000 | 0.01 | 0.00 | 86,000 | 2015-08-03 | |
| 15 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 523,000 | 10,000 | 0.01 | 0.00 | 66,900 | 2015-08-03 | |
| 16 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 207,000 | 20,000 | 0.00 | 0.00 | 63,200 | 2015-08-03 | |
| 17 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,135,000 | 20,000 | 0.03 | 0.00 | 60,600 | 2015-08-03 | |
| 18 | 80737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 60,200 | 2015-08-03 | |
| 19 | 3623 | China Success Finance Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 54,900 | 2015-08-03 | |
| 20 | 0931 | China HK Power Smart Energy Group Limited:O | 75,000 | 40,000 | 0.00 | 0.00 | 51,200 | * | 2015-08-03 |
| 21 | 3333 | China Evergrande Group:O | 134,000 | 10,000 | 0.00 | 0.00 | 48,000 | 2015-08-03 | |
| 22 | 1613 | Synertone Communication Corporation:O | 760,000 | 200,000 | 0.01 | 0.00 | 46,800 | * | 2015-08-03 |
| 23 | 0546 | Fufeng Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 45,000 | 2015-08-03 | |
| 24 | 1101 | China Huarong Energy Company Limited:O | 1,609,500 | 90,000 | 0.01 | 0.00 | 40,500 | 2015-08-03 | |
| 25 | 2727 | Shanghai Electric Group Company Limited:H | 270,000 | 6,000 | 0.01 | 0.00 | 27,840 | 2015-08-03 | |
| 26 | 0285 | BYD Electronic (International) Company Limited:O | 26,000 | 4,000 | 0.00 | 0.00 | 24,640 | 2015-08-03 | |
| 27 | 1088 | China Shenhua Energy Company Limited:H | 8,000 | 1,500 | 0.00 | 0.00 | 21,810 | 2015-08-03 | |
| 28 | 0474 | Aceso Life Science Group Limited:O | 120,000 | 30,000 | 0.00 | 0.00 | 21,300 | 2015-08-03 | |
| 29 | 3888 | Kingsoft Corporation Limited:O | 6,000 | 1,000 | 0.00 | 0.00 | 19,800 | 2015-08-03 | |
| 30 | 0723 | Reliance Global Holdings Limited (BM):O | 639,982 | 180,000 | 0.01 | 0.00 | 19,080 | 2015-08-03 | |
| 31 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 3,100,000 | 100,000 | 0.02 | 0.00 | 17,000 | 2015-08-03 | |
| 32 | 0030 | YNBY International Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 14,750 | 2015-08-03 | |
| 33 | 0381 | AOM International Group Company Limited:O | 3,220,000 | 70,000 | 0.11 | 0.00 | 12,880 | 2015-08-03 | |
| 34 | 0329 | OCI International Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 12,120 | 2015-08-03 | |
| 35 | 2623 | Add New Energy Investment Holdings Group Limited:O | 240,000 | 40,000 | 0.01 | 0.00 | 10,800 | 2015-08-03 | |
| 36 | 0471 | Silkwave Inc:O | 2,780,000 | 40,000 | 0.05 | 0.00 | 7,320 | 2015-08-03 | |
| 37 | 0692 | Shenzhou Space Park Group Limited:O | 561,840 | -20,000 | 0.02 | -0.00 | -6,300 | 2015-08-03 | |
| 38 | 0451 | GCL New Energy Holdings Limited:O | 164,000 | -20,000 | 0.00 | -0.00 | -10,600 | 2015-08-03 | |
| 39 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 254,000 | -40,000 | 0.03 | -0.00 | -11,000 | 2015-08-03 | |
| 40 | 0205 | SEEC MEDIA GROUP LIMITED:O | 270,000 | -40,000 | 0.01 | -0.00 | -12,400 | 2015-08-03 | |
| 41 | 1470 | Prosper One International Holdings Company Limited:O | 212,000 | -28,000 | 0.03 | -0.00 | -16,520 | 2015-08-03 | |
| 42 | 0653 | BONJOUR HOLDINGS LIMITED:O | 62,000 | -40,000 | 0.00 | -0.00 | -18,400 | 2015-08-03 | |
| 43 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 27,000 | -1,500 | 0.00 | -0.00 | -21,180 | 2015-08-03 | |
| 44 | 0705 | Ding He Mining Holdings Limited:O | 552,000 | -120,000 | 0.02 | -0.00 | -23,400 | 2015-08-03 | |
| 45 | 0493 | GOME Retail Holdings Limited:O | 460,325 | -20,000 | 0.00 | -0.00 | -25,800 | 2015-08-03 | |
| 46 | 0064 | GET NICE HOLDINGS LIMITED:O | 2,764,000 | -100,000 | 0.04 | -0.00 | -34,000 | 2015-08-03 | |
| 47 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 110,782 | -20,000 | 0.01 | -0.00 | -36,000 | 2015-08-03 | |
| 48 | 1060 | Damai Entertainment Holdings Limited (BM):O | 113,000 | -20,000 | 0.00 | -0.00 | -42,600 | 2015-08-03 | |
| 49 | 1234 | China Lilang Limited:O | 0 | -6,000 | 0.00 | -0.00 | -49,260 | 2015-08-03 | |
| 50 | 8163 | NOIZ Group Limited:O | 3,936,500 | -300,000 | 1.03 | -0.08 | -51,900 | 2015-08-03 | |
| 51 | 8089 | Chinese Strategic Holdings Limited:O | 658,000 | -50,000 | 0.08 | -0.01 | -52,500 | 2015-08-03 | |
| 52 | 0707 | Asia Television Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -53,000 | 2015-08-03 | |
| 53 | 0009 | KEYNE LTD:O | 400 | -36,000 | 0.00 | -0.00 | -56,880 | 2015-08-03 | |
| 54 | 0091 | Golden Century International Holdings Group Limited:O | 405,000 | -300,000 | 0.01 | -0.01 | -57,000 | 2015-08-03 | |
| 55 | 0913 | Harbour Digital Asset Capital Limited:O | 1,337,500 | -300,000 | 0.05 | -0.01 | -59,700 | 2015-08-03 | |
| 56 | 2098 | Zall Smart Commerce Group Ltd.:O | 0 | -22,000 | 0.00 | -0.00 | -65,780 | 2015-08-03 | |
| 57 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 40,000 | -100,000 | 0.00 | -0.00 | -74,000 | 2015-08-03 | |
| 58 | 0267 | CITIC Limited (HK):O | 150,000 | -6,000 | 0.00 | -0.00 | -83,520 | 2015-08-03 | |
| 59 | 0530 | Goldin Financial Holdings Limited:O | 44,057 | -14,000 | 0.00 | -0.00 | -109,200 | 2015-08-03 | |
| 60 | 1813 | KWG Group Holdings Limited:O | 28,000 | -20,000 | 0.00 | -0.00 | -115,600 | 2015-08-03 | |
| 61 | 1038 | CK Infrastructure Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -136,200 | 2015-08-03 | |
| 62 | 1918 | Sunac China Holdings Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -136,800 | 2015-08-03 | |
| 63 | 2349 | China City Infrastructure Group Limited:O | 20,000 | -200,000 | 0.00 | -0.01 | -138,000 | 2015-08-03 | |
| 64 | 0880 | SJM Holdings Limited:O | 251,000 | -20,000 | 0.00 | -0.00 | -175,000 | 2015-08-03 | |
| 65 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 5,553 | -10,000 | 0.00 | -0.00 | -176,600 | 2015-08-03 | |
| 66 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 110,000 | -10,000 | 0.00 | -0.00 | -226,000 | 2015-08-03 | |
| 67 | 1102 | Enviro Energy International Holdings Limited:O | 4,742,400 | -1,019,000 | 0.08 | -0.02 | -254,750 | 2015-08-03 | |
| 68 | 2608 | Sunshine 100 China Holdings Ltd:O | 0 | -83,000 | 0.00 | -0.00 | -256,470 | 2015-08-03 | |
| 69 | 1108 | Triumph New Energy Company Limited:H | 100,000 | -100,000 | 0.04 | -0.04 | -409,000 | 2015-08-03 | |
| 70 | 0001 | CK Hutchison Holdings Limited:O | 44,652 | -5,000 | 0.00 | -0.00 | -568,500 | 2015-08-03 | |
| 71 | 6837 | Haitong Securities Co., Ltd.:H | 344,689 | -50,000 | 0.01 | -0.00 | -678,000 | 2015-08-03 | |
| 72 | 0670 | China Eastern Airlines Corporation Limited:H | 20,000 | -200,000 | 0.00 | -0.00 | -1,254,000 | 2015-08-03 | |
| 73 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 15,000 | -30,000 | 0.00 | -0.00 | -1,303,500 | 2015-08-03 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy