KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASS holding changes from 2015-09-11 to 2015-09-14
"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 | 6881 | China Galaxy Securities Co., Ltd.:H | 431,000 | 200,000 | 0.01 | 0.01 | 1,120,000 | 2015-09-14 | |
| 2 | 1816 | CGN Power Co., Ltd.:H | 922,000 | 190,000 | 0.01 | 0.00 | 587,100 | 2015-09-14 | |
| 3 | 3344 | GTI Holdings Limited (KY):O | 282,000 | 282,000 | 0.05 | 0.05 | 338,400 | 2015-09-14 | |
| 4 | 0911 | Qianhai Health Holdings Limited:O | 600,000 | 400,000 | 0.00 | 0.00 | 252,000 | 2015-09-14 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 834,003 | 4,000 | 0.00 | 0.00 | 243,200 | 2015-09-14 | |
| 6 | 1659 | Haitian Energy International Limited:O | 396,000 | 264,000 | 0.02 | 0.01 | 224,400 | 2015-09-14 | |
| 7 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 953,000 | 60,000 | 0.00 | 0.00 | 183,000 | 2015-09-14 | |
| 8 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 70,000 | 7,000 | 0.00 | 0.00 | 171,150 | 2015-09-14 | |
| 9 | 0511 | TELEVISION BROADCASTS LIMITED:O | 22,200 | 5,000 | 0.01 | 0.00 | 132,750 | 2015-09-14 | |
| 10 | 8041 | Luxey International (Holdings) Limited:O | 400,000 | 400,000 | 0.01 | 0.01 | 130,000 | 2015-09-14 | |
| 11 | 2393 | Yestar Healthcare Holdings Company Limited:O | 50,000 | 40,000 | 0.00 | 0.00 | 121,600 | 2015-09-14 | |
| 12 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,105,000 | 40,000 | 0.03 | 0.00 | 120,000 | 2015-09-14 | |
| 13 | 3683 | Great Harvest Maeta Holdings Limited:O | 120,000 | 100,000 | 0.01 | 0.01 | 118,000 | 2015-09-14 | |
| 14 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 65,000 | 5,000 | 0.00 | 0.00 | 116,500 | 2015-09-14 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 37,000 | 3,000 | 0.00 | 0.00 | 114,750 | 2015-09-14 | |
| 16 | 1788 | Guotai Junan International Holdings Limited:O | 102,000 | 50,000 | 0.00 | 0.00 | 101,500 | 2015-09-14 | |
| 17 | 3333 | China Evergrande Group:O | 164,000 | 20,000 | 0.00 | 0.00 | 93,000 | 2015-09-14 | |
| 18 | 3800 | GCL Technology Holdings Limited (KY):O | 643,000 | 50,000 | 0.00 | 0.00 | 70,500 | 2015-09-14 | |
| 19 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 198,520 | 100,000 | 0.00 | 0.00 | 70,000 | 2015-09-14 | |
| 20 | 1211 | BYD COMPANY LIMITED:H | 12,500 | 2,000 | 0.00 | 0.00 | 67,000 | 2015-09-14 | |
| 21 | 3396 | Legend Holdings Corporation:H | 2,600 | 2,000 | 0.00 | 0.00 | 57,600 | 2015-09-14 | |
| 22 | 1800 | China Communications Construction Company Limited:H | 90,000 | 5,000 | 0.00 | 0.00 | 48,300 | 2015-09-14 | |
| 23 | 0751 | Skyworth Group Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 47,900 | 2015-09-14 | |
| 24 | 0692 | Shenzhou Space Park Group Limited:O | 751,840 | 140,000 | 0.02 | 0.00 | 44,800 | 2015-09-14 | |
| 25 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 419,000 | 6,000 | 0.01 | 0.00 | 42,900 | * | 2015-09-14 |
| 26 | 3988 | BANK OF CHINA LIMITED:H | 1,660,600 | 10,000 | 0.00 | 0.00 | 35,700 | 2015-09-14 | |
| 27 | 0546 | Fufeng Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 34,300 | 2015-09-14 | |
| 28 | 0530 | Goldin Financial Holdings Limited:O | 30,057 | 2,000 | 0.00 | 0.00 | 31,200 | 2015-09-14 | |
| 29 | 1389 | Major Holdings Limited (KY):O | 36,000 | 20,000 | 0.00 | 0.00 | 26,000 | 2015-09-14 | |
| 30 | 1033 | Sinopec Oilfield Service Corporation:H | 220,000 | 10,000 | 0.01 | 0.00 | 23,000 | 2015-09-14 | |
| 31 | 0622 | Oshidori International Holdings Limited:O | 526,782 | 60,000 | 0.01 | 0.00 | 22,800 | 2015-09-14 | |
| 32 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 140,000 | 10,000 | 0.01 | 0.00 | 22,700 | 2015-09-14 | |
| 33 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 46,000 | 10,000 | 0.00 | 0.00 | 21,500 | 2015-09-14 | |
| 34 | 6183 | CHINA GREENFRESH GROUP CO., LTD.:O | 20,000 | 10,000 | 0.00 | 0.00 | 21,400 | 2015-09-14 | |
| 35 | 3993 | CMOC Group Limited (CN):H | 301,000 | 5,000 | 0.02 | 0.00 | 20,450 | 2015-09-14 | |
| 36 | 0136 | China Ruyi Holdings Limited:O | 136,468 | 32,000 | 0.00 | 0.00 | 10,880 | 2015-09-14 | |
| 37 | 3836 | China Harmony Auto Holding Limited:O | 9,000 | 3,000 | 0.00 | 0.00 | 10,140 | 2015-09-14 | |
| 38 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 320,680 | 40,000 | 0.00 | 0.00 | 9,080 | 2015-09-14 | |
| 39 | 8201 | PPS International (Holdings) Limited:O | 1,100,000 | 200,000 | 0.01 | 0.00 | 8,400 | 2015-09-14 | |
| 40 | 0680 | Nan Hai Corporation Limited:O | 647,268 | -50,000 | 0.00 | -0.00 | -6,400 | 2015-09-14 | |
| 41 | 1217 | China Innovation Investment Limited:O | 712,000 | -120,000 | 0.01 | -0.00 | -8,040 | 2015-09-14 | |
| 42 | 0119 | Poly Property Group Co., Limited:O | 346,000 | -5,000 | 0.01 | -0.00 | -10,700 | 2015-09-14 | |
| 43 | 0033 | International Genius Company:O | 300,000 | -100,000 | 0.00 | -0.00 | -14,200 | 2015-09-14 | |
| 44 | 8198 | Crypto Flow Technology Limited:O | 60,000 | -80,000 | 0.00 | -0.00 | -17,760 | 2015-09-14 | |
| 45 | 1060 | Damai Entertainment Holdings Limited (BM):O | 103,000 | -10,000 | 0.00 | -0.00 | -18,400 | 2015-09-14 | |
| 46 | 1186 | China Railway Construction Corporation Limited:H | 150,000 | -2,000 | 0.01 | -0.00 | -21,960 | 2015-09-14 | |
| 47 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 10,000 | -10,000 | 0.00 | -0.00 | -26,000 | 2015-09-14 | |
| 48 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 5,000 | -16,000 | 0.00 | -0.00 | -27,200 | 2015-09-14 | |
| 49 | 2007 | Country Garden Holdings Company Limited:O | 232,670 | -10,000 | 0.00 | -0.00 | -27,400 | 2015-09-14 | |
| 50 | 0519 | Novautek Technologies Group Limited (BM):O | 0 | -100,000 | 0.00 | -0.01 | -28,500 | 2015-09-14 | |
| 51 | 3323 | China National Building Material Company Limited:H | 524,000 | -6,000 | 0.02 | -0.00 | -28,500 | 2015-09-14 | |
| 52 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 3,023,525 | -400,000 | 0.05 | -0.01 | -34,800 | 2015-09-14 | |
| 53 | 0494 | LI & FUNG LIMITED:O | 170,000 | -10,000 | 0.00 | -0.00 | -50,200 | 2015-09-14 | |
| 54 | 0091 | Golden Century International Holdings Group Limited:O | 405,000 | -300,000 | 0.01 | -0.01 | -50,700 | 2015-09-14 | |
| 55 | 0148 | Kingboard Holdings Limited:O | 27,100 | -10,000 | 0.00 | -0.00 | -99,900 | 2015-09-14 | |
| 56 | 1011 | China NT Pharma Group Company Limited:O | 145,000 | -60,000 | 0.01 | -0.00 | -108,000 | 2015-09-14 | |
| 57 | 2369 | Coolpad Group Limited:O | 952,000 | -100,000 | 0.02 | -0.00 | -116,000 | 2015-09-14 | |
| 58 | 0267 | CITIC Limited (HK):O | 135,000 | -10,000 | 0.00 | -0.00 | -143,600 | 2015-09-14 | |
| 59 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 86,865 | -10,000 | 0.00 | -0.00 | -152,000 | 2015-09-14 | |
| 60 | 0883 | CNOOC LIMITED:O | 156,000 | -20,000 | 0.00 | -0.00 | -171,600 | 2015-09-14 | |
| 61 | 0004 | Wharf (Holdings) Limited (The):O | 169,110 | -4,000 | 0.01 | -0.00 | -171,800 | 2015-09-14 | |
| 62 | 2098 | Zall Smart Commerce Group Ltd.:O | 0 | -50,000 | 0.00 | -0.00 | -226,000 | 2015-09-14 | |
| 63 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 213,600 | -10,000 | 0.00 | -0.00 | -267,000 | 2015-09-14 | |
| 64 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 250,000 | -16,000 | 0.01 | -0.00 | -279,360 | 2015-09-14 | |
| 65 | 0149 | China Agri-Products Exchange Limited:O | 113,481 | -2,000,000 | 0.00 | -0.09 | -340,000 | 2015-09-14 |
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