KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASS holding changes from 2015-08-17 to 2015-08-18
"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 | 0992 | LENOVO GROUP LIMITED:O | 322,000 | 150,000 | 0.00 | 0.00 | 1,021,500 | 2015-08-18 | |
| 2 | 0149 | China Agri-Products Exchange Limited:O | 5,113,481 | 1,800,000 | 0.22 | 0.08 | 387,000 | 2015-08-18 | |
| 3 | 0799 | IGG Inc:O | 552,000 | 100,000 | 0.04 | 0.01 | 340,000 | 2015-08-18 | |
| 4 | 1829 | China Machinery Engineering Corporation:H | 903,000 | 50,000 | 0.10 | 0.01 | 331,500 | 2015-08-18 | |
| 5 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 56,000 | 14,000 | 0.01 | 0.00 | 326,900 | 2015-08-18 | |
| 6 | 1659 | Haitian Energy International Limited:O | 260,000 | 260,000 | 0.01 | 0.01 | 241,800 | 2015-08-18 | |
| 7 | 3313 | ArtGo Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 155,000 | 2015-08-18 | |
| 8 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,142,000 | 60,000 | 0.07 | 0.00 | 126,000 | 2015-08-18 | |
| 9 | 2728 | Jintai Energy Holdings Limited:O | 92,000 | 68,000 | 0.01 | 0.01 | 123,760 | 2015-08-18 | |
| 10 | 1389 | Major Holdings Limited (KY):O | 76,000 | 56,000 | 0.01 | 0.01 | 105,840 | 2015-08-18 | |
| 11 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,303,000 | 100,000 | 0.00 | 0.00 | 72,000 | 2015-08-18 | |
| 12 | 2012 | SUNSHINE OILSANDS LTD.:O | 440,000 | 100,000 | 0.01 | 0.00 | 66,000 | 2015-08-18 | |
| 13 | 1368 | Xtep International Holdings Limited:O | 100,000 | 20,000 | 0.00 | 0.00 | 65,600 | 2015-08-18 | |
| 14 | 2886 | Binhai Investment Company Limited:O | 60,000 | 20,000 | 0.01 | 0.00 | 58,600 | 2015-08-18 | |
| 15 | 0494 | LI & FUNG LIMITED:O | 577,105 | 10,000 | 0.01 | 0.00 | 55,500 | 2015-08-18 | |
| 16 | 1480 | Yan Tat Group Holdings Limited:O | 46,000 | 12,000 | 0.02 | 0.01 | 54,120 | 2015-08-18 | |
| 17 | 3378 | Xiamen International Port Co., Ltd:H | 360,000 | 20,000 | 0.04 | 0.00 | 48,200 | 2015-08-18 | |
| 18 | 0598 | SINOTRANS LIMITED:H | 20,000 | 10,000 | 0.00 | 0.00 | 46,800 | 2015-08-18 | |
| 19 | 2098 | Zall Smart Commerce Group Ltd.:O | 50,000 | 10,000 | 0.00 | 0.00 | 45,400 | 2015-08-18 | |
| 20 | 0327 | PAX Global Technology Limited:O | 14,000 | 5,000 | 0.00 | 0.00 | 40,350 | 2015-08-18 | |
| 21 | 3988 | BANK OF CHINA LIMITED:H | 1,499,600 | 10,000 | 0.00 | 0.00 | 40,300 | 2015-08-18 | |
| 22 | 0076 | Elate Holdings Limited:O | 742,007 | 104,000 | 0.06 | 0.01 | 28,600 | 2015-08-18 | |
| 23 | 1400 | Moody Technology Holdings Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 25,950 | 2015-08-18 | |
| 24 | 1141 | CMBC Capital Holdings Limited:O | 532,101 | 100,000 | 0.01 | 0.00 | 21,200 | 2015-08-18 | |
| 25 | 1143 | China Energy Storage Technology Development Limited:O | 1,180,000 | 10,000 | 0.29 | 0.00 | 20,000 | 2015-08-18 | |
| 26 | 8132 | Century Energy International Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 19,200 | 2015-08-18 | |
| 27 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 160,782 | 10,000 | 0.01 | 0.00 | 17,700 | 2015-08-18 | |
| 28 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 241,500 | 10,000 | 0.00 | 0.00 | 14,900 | 2015-08-18 | |
| 29 | 0745 | China National Culture Group Limited:O | 880,000 | 100,000 | 0.02 | 0.00 | 10,200 | 2015-08-18 | |
| 30 | 1461 | ZHONGTAI FUTURES Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 9,680 | 2015-08-18 | |
| 31 | 0136 | China Ruyi Holdings Limited:O | 124,468 | 20,000 | 0.00 | 0.00 | 7,900 | 2015-08-18 | |
| 32 | 8238 | Winto Group (Holdings) Limited:O | 160,000 | 80,000 | 0.00 | 0.00 | 5,040 | 2015-08-18 | |
| 33 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 10,000 | -45,000 | 0.00 | -0.00 | -9,135 | 2015-08-18 | |
| 34 | 0648 | SoftMedx Healthcare Limited:O | 1,452,800 | -50,000 | 0.07 | -0.00 | -9,350 | 2015-08-18 | |
| 35 | 0928 | King International Investment Limited (KY):O | 16,060 | -8,000 | 0.00 | -0.00 | -9,920 | 2015-08-18 | |
| 36 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 2,593,525 | -100,000 | 0.04 | -0.00 | -10,300 | 2015-08-18 | |
| 37 | 6837 | Haitong Securities Co., Ltd.:H | 244,689 | -800 | 0.01 | -0.00 | -10,848 | 2015-08-18 | |
| 38 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 12,000 | -2,000 | 0.00 | -0.00 | -12,980 | 2015-08-18 | |
| 39 | 2228 | CECEP COSTIN New Materials Group Limited:O | 102,000 | -9,000 | 0.01 | -0.00 | -13,140 | 2015-08-18 | |
| 40 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 2,641,200 | -90,000 | 0.01 | -0.00 | -14,310 | 2015-08-18 | |
| 41 | 0275 | Master Glory Group Limited:O | 306 | -100,000 | 0.00 | -0.00 | -14,700 | 2015-08-18 | |
| 42 | 0636 | KLN Logistics Group Limited (BM):O | 0 | -1,500 | 0.00 | -0.00 | -16,680 | 2015-08-18 | |
| 43 | 1718 | Wan Kei Group Holdings Limited:O | 90,000 | -20,000 | 0.01 | -0.00 | -19,000 | 2015-08-18 | |
| 44 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -19,600 | 2015-08-18 | |
| 45 | 0582 | Shin Hwa World Limited:O | 1,915,000 | -80,000 | 0.01 | -0.00 | -20,800 | 2015-08-18 | |
| 46 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 51,000 | -1,000 | 0.00 | -0.00 | -28,450 | 2015-08-18 | |
| 47 | 3800 | GCL Technology Holdings Limited (KY):O | 523,000 | -20,000 | 0.00 | -0.00 | -29,600 | 2015-08-18 | |
| 48 | 6893 | Hin Sang Group (International) Holding Co. Ltd.:O | 58,000 | -26,000 | 0.01 | -0.00 | -30,420 | 2015-08-18 | |
| 49 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 125,800 | -20,000 | 0.01 | -0.00 | -36,400 | 2015-08-18 | |
| 50 | 0493 | GOME Retail Holdings Limited:O | 560,325 | -30,000 | 0.00 | -0.00 | -39,000 | 2015-08-18 | |
| 51 | 0547 | Digital Domain Holdings Limited:O | 437,130 | -100,000 | 0.00 | -0.00 | -48,000 | 2015-08-18 | |
| 52 | 0546 | Fufeng Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -50,400 | 2015-08-18 | |
| 53 | 1033 | Sinopec Oilfield Service Corporation:H | 180,000 | -20,000 | 0.01 | -0.00 | -51,600 | 2015-08-18 | |
| 54 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,234,512 | -10,000 | 0.00 | -0.00 | -61,100 | 2015-08-18 | |
| 55 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 79,000 | -1,500 | 0.00 | -0.00 | -62,250 | 2015-08-18 | |
| 56 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 30,000 | -4,000 | 0.00 | -0.00 | -70,160 | 2015-08-18 | |
| 57 | 0198 | SMI Holdings Group Limited:O | 65,587 | -100,000 | 0.00 | -0.00 | -74,000 | 2015-08-18 | |
| 58 | 0267 | CITIC Limited (HK):O | 145,000 | -5,000 | 0.00 | -0.00 | -74,200 | 2015-08-18 | |
| 59 | 0337 | Greenland Hong Kong Holdings Limited:O | 41,025 | -20,000 | 0.00 | -0.00 | -78,000 | 2015-08-18 | |
| 60 | 0119 | Poly Property Group Co., Limited:O | 331,000 | -30,000 | 0.01 | -0.00 | -79,800 | 2015-08-18 | |
| 61 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 31,000 | -8,000 | 0.00 | -0.00 | -83,360 | 2015-08-18 | |
| 62 | 1968 | Peak Sport Products Co., Limited:O | 35,000 | -40,000 | 0.00 | -0.00 | -83,600 | 2015-08-18 | |
| 63 | 0347 | Angang Steel Company Limited:H | 310,000 | -20,000 | 0.03 | -0.00 | -88,800 | 2015-08-18 | |
| 64 | 1378 | China Hongqiao Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -100,400 | 2015-08-18 | |
| 65 | 0283 | Goldin Properties Holdings Limited:O | 14,000 | -16,000 | 0.00 | -0.00 | -106,400 | 2015-08-18 | |
| 66 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 414,840 | -168,000 | 0.00 | -0.01 | -127,680 | 2015-08-18 | |
| 67 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 140,000 | -1,024,000 | 0.01 | -0.04 | -128,000 | 2015-08-18 | |
| 68 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 116,000 | -50,000 | 0.00 | -0.00 | -138,000 | 2015-08-18 | |
| 69 | 2331 | LI NING COMPANY LIMITED:O | 5,000 | -33,000 | 0.00 | -0.00 | -139,260 | 2015-08-18 | |
| 70 | 6898 | China Aluminum Cans Holdings Limited:O | 2,000 | -98,000 | 0.00 | -0.02 | -191,100 | 2015-08-18 | |
| 71 | 0753 | Air China Limited:H | 38,000 | -54,000 | 0.00 | -0.00 | -370,980 | 2015-08-18 | |
| 72 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,292,260 | -100,000 | 0.09 | -0.01 | -390,000 | 2015-08-18 | |
| 73 | 1281 | XINDA INVESTMENT HOLDINGS LIMITED:O | 0 | -160,000 | 0.00 | -0.03 | -483,200 | 2015-08-18 | |
| 74 | 3323 | China National Building Material Company Limited:H | 108,000 | -200,000 | 0.00 | -0.01 | -1,268,000 | 2015-08-18 |
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