KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASS holding changes from 2015-12-03 to 2015-12-04
"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 | 0916 | China Longyuan Power Group Corporation Limited:H | 227,000 | 200,000 | 0.01 | 0.01 | 1,298,000 | 2015-12-04 | |
| 2 | 1128 | Wynn Macau, Limited:O | 104,800 | 100,000 | 0.00 | 0.00 | 962,000 | 2015-12-04 | |
| 3 | 3323 | China National Building Material Company Limited:H | 290,000 | 200,000 | 0.01 | 0.01 | 820,000 | 2015-12-04 | |
| 4 | 8057 | Madison Holdings Group Limited:O | 72,000 | 72,000 | 0.02 | 0.02 | 588,960 | 2015-12-04 | |
| 5 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 37,000 | 30,000 | 0.00 | 0.00 | 393,600 | 2015-12-04 | |
| 6 | 1659 | Haitian Energy International Limited:O | 416,000 | 284,000 | 0.02 | 0.01 | 352,160 | 2015-12-04 | |
| 7 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 1,618,840 | 742,000 | 0.02 | 0.01 | 337,610 | 2015-12-04 | |
| 8 | 1299 | AIA Group Limited:O | 26,000 | 5,000 | 0.00 | 0.00 | 242,250 | 2015-12-04 | |
| 9 | 0612 | Carmen Century Investment Limited (KY):O | 2,432,800 | 480,000 | 0.22 | 0.04 | 201,600 | 2015-12-04 | |
| 10 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 166,750 | 2015-12-04 | |
| 11 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 163,200 | 2015-12-04 | |
| 12 | 3318 | China Boton Group Company Limited:O | 118,000 | 50,000 | 0.02 | 0.01 | 129,000 | 2015-12-04 | |
| 13 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 320,051 | 320,000 | 0.02 | 0.02 | 112,000 | 2015-12-04 | |
| 14 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 234,600 | 4,000 | 0.00 | 0.00 | 104,400 | 2015-12-04 | |
| 15 | 0717 | Emperor Capital Group Limited:O | 1,920,900 | 120,000 | 0.03 | 0.00 | 87,600 | 2015-12-04 | |
| 16 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 132,780 | 90,000 | 0.01 | 0.01 | 72,000 | 2015-12-04 | |
| 17 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 37,000 | 10,000 | 0.00 | 0.00 | 68,900 | 2015-12-04 | |
| 18 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 26,000 | 5,000 | 0.00 | 0.00 | 64,800 | 2015-12-04 | |
| 19 | 2349 | China City Infrastructure Group Limited:O | 120,000 | 100,000 | 0.01 | 0.00 | 60,000 | 2015-12-04 | |
| 20 | 0547 | Digital Domain Holdings Limited:O | 157,130 | 100,000 | 0.00 | 0.00 | 58,000 | 2015-12-04 | |
| 21 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 55,260 | 2015-12-04 | |
| 22 | 2009 | BBMG Corporation:H | 18,000 | 10,000 | 0.00 | 0.00 | 53,300 | 2015-12-04 | |
| 23 | 1019 | Convoy Global Holdings Limited:O | 558,000 | 120,000 | 0.00 | 0.00 | 49,800 | 2015-12-04 | |
| 24 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 79,500 | 2,000 | 0.00 | 0.00 | 48,000 | 2015-12-04 | |
| 25 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,359,482 | 10,000 | 0.00 | 0.00 | 46,500 | 2015-12-04 | |
| 26 | 0491 | Emperor Culture Group Limited:O | 383,601 | 100,000 | 0.02 | 0.00 | 42,000 | 2015-12-04 | |
| 27 | 0358 | Jiangxi Copper Company Limited:H | 299,000 | 4,000 | 0.02 | 0.00 | 36,600 | 2015-12-04 | |
| 28 | 3988 | BANK OF CHINA LIMITED:H | 1,945,600 | 10,000 | 0.00 | 0.00 | 34,700 | 2015-12-04 | |
| 29 | 8249 | Zhejiang RuiYuan Intelligent Control Technology Company Limited:H | 65,000 | 65,000 | 0.05 | 0.05 | 26,975 | 2015-12-04 | |
| 30 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 25,920 | 2015-12-04 | |
| 31 | 0207 | Joy City Property Limited:O | 44,000 | 20,000 | 0.00 | 0.00 | 23,800 | 2015-12-04 | |
| 32 | 1165 | Shunfeng International Clean Energy Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 22,800 | 2015-12-04 | |
| 33 | 3908 | China International Capital Corporation Limited:H | 30,000 | 2,000 | 0.00 | 0.00 | 22,560 | 2015-12-04 | |
| 34 | 0182 | Concord New Energy Group Limited:O | 790,200 | 40,000 | 0.01 | 0.00 | 19,800 | 2015-12-04 | |
| 35 | 0076 | Elate Holdings Limited:O | 1,102,007 | 112,000 | 0.07 | 0.00 | 14,336 | 2015-12-04 | |
| 36 | 8171 | China Trends Holdings Limited:O | 2,740,000 | 200,000 | 0.04 | 0.00 | 11,800 | 2015-12-04 | |
| 37 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 1,320,006 | 120,000 | 0.14 | 0.01 | 11,400 | 2015-12-04 | |
| 38 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 410,000 | 50,000 | 0.01 | 0.00 | 10,850 | 2015-12-04 | |
| 39 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 336,000 | 8,000 | 0.02 | 0.00 | 10,800 | 2015-12-04 | |
| 40 | 0397 | Minerva Group Holding Limited:O | 1,620,201 | 100,000 | 0.01 | 0.00 | 10,200 | 2015-12-04 | |
| 41 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 17,580 | -8,000 | 0.00 | -0.00 | -6,720 | 2015-12-04 | |
| 42 | 1194 | Bay Area Gold Group Limited:O | 40,000 | -40,000 | 0.00 | -0.00 | -13,200 | 2015-12-04 | |
| 43 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 240,000 | -100,000 | 0.00 | -0.00 | -14,500 | 2015-12-04 | |
| 44 | 2669 | China Overseas Property Holdings Limited:O | 34,000 | -10,000 | 0.00 | -0.00 | -14,800 | 2015-12-04 | |
| 45 | 2007 | Country Garden Holdings Company Limited:O | 117,670 | -5,000 | 0.00 | -0.00 | -15,500 | 2015-12-04 | |
| 46 | 8089 | Chinese Strategic Holdings Limited:O | 458,000 | -20,000 | 0.05 | -0.00 | -19,400 | 2015-12-04 | |
| 47 | 0451 | GCL New Energy Holdings Limited:O | 224,000 | -40,000 | 0.00 | -0.00 | -20,000 | 2015-12-04 | |
| 48 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,030,193 | -5,000 | 0.01 | -0.00 | -20,000 | 2015-12-04 | |
| 49 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -23,500 | 2015-12-04 | |
| 50 | 0005 | HSBC HOLDINGS PLC:O | 815,504 | -400 | 0.00 | -0.00 | -24,600 | 2015-12-04 | |
| 51 | 0119 | Poly Property Group Co., Limited:O | 371,000 | -10,000 | 0.01 | -0.00 | -25,600 | 2015-12-04 | |
| 52 | 1113 | CK Asset Holdings Limited (KY):O | 59,252 | -500 | 0.00 | -0.00 | -26,175 | 2015-12-04 | |
| 53 | 0434 | Boyaa Interactive International Limited:O | 94,000 | -9,000 | 0.01 | -0.00 | -30,510 | 2015-12-04 | |
| 54 | 0263 | GT GROUP HOLDINGS LIMITED:O | 244,356 | -40,000 | 0.03 | -0.01 | -32,000 | 2015-12-04 | |
| 55 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -33,000 | 2015-12-04 | |
| 56 | 1246 | Boill Healthcare Holdings Limited:O | 2,490,000 | -2,000,000 | 0.01 | -0.01 | -34,000 | 2015-12-04 | |
| 57 | 0410 | SOHO CHINA LIMITED:O | 25,000 | -10,000 | 0.00 | -0.00 | -34,000 | 2015-12-04 | |
| 58 | 1508 | China Reinsurance (Group) Corporation:H | 191,000 | -15,000 | 0.00 | -0.00 | -36,750 | 2015-12-04 | |
| 59 | 6882 | EGL Holdings Company Limited:O | 2,000 | -14,000 | 0.00 | -0.00 | -38,220 | 2015-12-04 | |
| 60 | 1188 | Hybrid Kinetic Group Limited:O | 130,000 | -100,000 | 0.00 | -0.00 | -42,000 | 2015-12-04 | |
| 61 | 1800 | China Communications Construction Company Limited:H | 93,000 | -5,000 | 0.00 | -0.00 | -43,550 | 2015-12-04 | |
| 62 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 40,000 | -120,000 | 0.00 | -0.01 | -50,400 | 2015-12-04 | |
| 63 | 1108 | Triumph New Energy Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -56,000 | 2015-12-04 | |
| 64 | 0337 | Greenland Hong Kong Holdings Limited:O | 21,025 | -20,000 | 0.00 | -0.00 | -65,400 | 2015-12-04 | |
| 65 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 200 | -5,000 | 0.00 | -0.00 | -67,200 | 2015-12-04 | |
| 66 | 6898 | China Aluminum Cans Holdings Limited:O | 148,000 | -54,000 | 0.02 | -0.01 | -76,680 | 2015-12-04 | |
| 67 | 8041 | Luxey International (Holdings) Limited:O | 400,000 | -400,000 | 0.01 | -0.01 | -96,000 | 2015-12-04 | |
| 68 | 3888 | Kingsoft Corporation Limited:O | 14,000 | -5,000 | 0.00 | -0.00 | -98,300 | 2015-12-04 | |
| 69 | 1033 | Sinopec Oilfield Service Corporation:H | 130,000 | -50,000 | 0.01 | -0.00 | -109,000 | 2015-12-04 | |
| 70 | 1106 | Ming Lam Holdings Limited:O | 0 | -600,000 | 0.00 | -0.02 | -119,400 | 2015-12-04 | |
| 71 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 31,500 | -3,000 | 0.00 | -0.00 | -131,400 | 2015-12-04 | |
| 72 | 1788 | Guotai Junan International Holdings Limited:O | 52,000 | -50,000 | 0.00 | -0.00 | -133,500 | 2015-12-04 | |
| 73 | 1365 | China Rundong Auto Group Limited:O | 0 | -41,000 | 0.00 | -0.00 | -134,890 | 2015-12-04 | |
| 74 | 0699 | CAR Inc.:O | 3,000 | -10,000 | 0.00 | -0.00 | -136,200 | 2015-12-04 | |
| 75 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 492,000 | -100,000 | 0.03 | -0.01 | -162,000 | 2015-12-04 | |
| 76 | 1336 | New China Life Insurance Company Ltd.:H | 63,000 | -5,000 | 0.01 | -0.00 | -169,000 | 2015-12-04 | |
| 77 | 0911 | Qianhai Health Holdings Limited:O | 0 | -400,000 | 0.00 | -0.00 | -248,000 | 2015-12-04 | |
| 78 | 0651 | China Ocean Industry Group Limited:O | 1,120,300 | -1,000,000 | 0.01 | -0.01 | -255,000 | 2015-12-04 | |
| 79 | 1038 | CK Infrastructure Holdings Limited:O | 9,000 | -5,000 | 0.00 | -0.00 | -340,500 | 2015-12-04 | |
| 80 | 3800 | GCL Technology Holdings Limited (KY):O | 593,000 | -250,000 | 0.00 | -0.00 | -365,000 | 2015-12-04 | |
| 81 | 0799 | IGG Inc:O | 52,000 | -200,000 | 0.00 | -0.01 | -656,000 | 2015-12-04 | |
| 82 | 0751 | Skyworth Group Limited:O | 24,000 | -200,000 | 0.00 | -0.01 | -994,000 | 2015-12-04 | |
| 83 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 524,000 | -300,000 | 0.02 | -0.01 | -1,140,000 | 2015-12-04 |
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