KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASS holding changes from 2015-12-22 to 2015-12-23
"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 | 3908 | China International Capital Corporation Limited:H | 144,000 | 124,000 | 0.01 | 0.01 | 1,554,960 | 2015-12-23 | |
| 2 | 3800 | GCL Technology Holdings Limited (KY):O | 1,673,000 | 1,020,000 | 0.01 | 0.01 | 1,183,200 | 2015-12-23 | |
| 3 | 3708 | China Supply Chain Holdings Limited:O | 550,000 | 500,000 | 0.05 | 0.04 | 420,000 | 2015-12-23 | |
| 4 | 1993 | Asiaray Media Group Limited:O | 158,000 | 80,000 | 0.04 | 0.02 | 398,400 | 2015-12-23 | |
| 5 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 617,000 | 100,000 | 0.01 | 0.00 | 318,000 | 2015-12-23 | |
| 6 | 0149 | China Agri-Products Exchange Limited:O | 896,696 | 800,000 | 0.19 | 0.17 | 284,000 | 2015-12-23 | |
| 7 | 8057 | Madison Holdings Group Limited:O | 28,000 | 28,000 | 0.01 | 0.01 | 254,800 | 2015-12-23 | |
| 8 | 0911 | Qianhai Health Holdings Limited:O | 300,000 | 300,000 | 0.00 | 0.00 | 189,000 | 2015-12-23 | |
| 9 | 0756 | Summi (Group) Holdings Limited:O | 120,000 | 120,000 | 0.01 | 0.01 | 177,600 | 2015-12-23 | |
| 10 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 200,001 | 200,000 | 0.08 | 0.08 | 152,000 | 2015-12-23 | |
| 11 | 3318 | China Boton Group Company Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 131,000 | 2015-12-23 | |
| 12 | 1709 | DL Holdings Group Limited (KY):O | 80,000 | 40,000 | 0.01 | 0.00 | 125,600 | 2015-12-23 | |
| 13 | 1236 | National Agricultural Holdings Limited:O | 50,000 | 30,000 | 0.00 | 0.00 | 104,400 | 2015-12-23 | |
| 14 | 1622 | Redco Properties Group Limited:O | 18,000 | 18,000 | 0.00 | 0.00 | 100,800 | 2015-12-23 | |
| 15 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 49,000 | 10,000 | 0.00 | 0.00 | 98,000 | 2015-12-23 | |
| 16 | 8260 | Yin He Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 85,500 | 2015-12-23 | |
| 17 | 1800 | China Communications Construction Company Limited:H | 108,000 | 10,000 | 0.00 | 0.00 | 80,700 | 2015-12-23 | |
| 18 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 1,044,840 | 140,000 | 0.01 | 0.00 | 79,800 | 2015-12-23 | |
| 19 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 353,000 | 5,000 | 0.02 | 0.00 | 69,800 | 2015-12-23 | |
| 20 | 2888 | STANDARD CHARTERED PLC:O | 22,173 | 1,000 | 0.00 | 0.00 | 65,100 | 2015-12-23 | |
| 21 | 0371 | Beijing Enterprises Water Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 54,400 | 2015-12-23 | |
| 22 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 1,422,000 | 50,000 | 0.03 | 0.00 | 40,500 | 2015-12-23 | |
| 23 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,966,000 | 100,000 | 0.03 | 0.00 | 36,000 | 2015-12-23 | |
| 24 | 0474 | Aceso Life Science Group Limited:O | 120,000 | 66,000 | 0.00 | 0.00 | 31,680 | 2015-12-23 | |
| 25 | 0857 | PETROCHINA COMPANY LIMITED:H | 624,000 | 6,000 | 0.00 | 0.00 | 31,560 | 2015-12-23 | |
| 26 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 83,000 | 8,000 | 0.00 | 0.00 | 23,040 | 2015-12-23 | |
| 27 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 20,800 | 2015-12-23 | |
| 28 | 0613 | Planetree International Development Limited:O | 1,412,000 | 100,000 | 0.02 | 0.00 | 12,900 | 2015-12-23 | |
| 29 | 1808 | Enterprise Development Holdings Limited (KY):O | 1,750,000 | 100,000 | 0.06 | 0.00 | 10,400 | 2015-12-23 | |
| 30 | 0263 | GT GROUP HOLDINGS LIMITED:O | 536,356 | 12,000 | 0.07 | 0.00 | 9,360 | 2015-12-23 | |
| 31 | 8337 | Directel Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 7,230 | 2015-12-23 | |
| 32 | 8212 | Celebrate International Holdings Limited:O | 1 | 0 | 0.00 | -0.00 | 0 | 2015-12-23 | |
| 33 | 1194 | Bay Area Gold Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -11,800 | 2015-12-23 | |
| 34 | 0986 | Dufu Liquor Group Limited:O | 985,541 | -100,000 | 0.03 | -0.00 | -13,400 | 2015-12-23 | |
| 35 | 0471 | Silkwave Inc:O | 2,960,000 | -120,000 | 0.05 | -0.00 | -14,760 | 2015-12-23 | |
| 36 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 0 | -32,000 | 0.00 | -0.00 | -17,600 | 2015-12-23 | |
| 37 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 2,441,200 | -200,000 | 0.01 | -0.00 | -23,600 | 2015-12-23 | |
| 38 | 1224 | C C Land Holdings Limited:O | 351,000 | -10,000 | 0.01 | -0.00 | -24,000 | 2015-12-23 | |
| 39 | 2038 | FIH Mobile Limited:O | 65,000 | -10,000 | 0.00 | -0.00 | -30,000 | 2015-12-23 | |
| 40 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 110,300 | -140,000 | 0.00 | -0.01 | -40,600 | 2015-12-23 | |
| 41 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 31,000 | -5,000 | 0.00 | -0.00 | -42,900 | 2015-12-23 | |
| 42 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -46,080 | 2015-12-23 | |
| 43 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 63,000 | -30,000 | 0.00 | -0.00 | -52,200 | 2015-12-23 | |
| 44 | 0370 | Hong Kong Robotics Group Holding Limited:O | 77,000 | -240,000 | 0.00 | -0.00 | -56,400 | 2015-12-23 | |
| 45 | 8171 | China Trends Holdings Limited:O | 1,440,000 | -900,000 | 0.02 | -0.01 | -58,500 | 2015-12-23 | |
| 46 | 0245 | China Vered Financial Holding Corporation Limited:O | 55,500 | -60,000 | 0.00 | -0.00 | -59,400 | 2015-12-23 | |
| 47 | 1336 | New China Life Insurance Company Ltd.:H | 66,000 | -2,000 | 0.01 | -0.00 | -66,800 | 2015-12-23 | |
| 48 | 1297 | Sinosoft Technology Group Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -88,000 | 2015-12-23 | |
| 49 | 0143 | Guoan International Limited:O | 390,000 | -260,000 | 0.01 | -0.01 | -89,700 | 2015-12-23 | |
| 50 | 6886 | Huatai Securities Co., Ltd.:H | 807,200 | -5,000 | 0.05 | -0.00 | -94,600 | 2015-12-23 | |
| 51 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 10,000 | -20,000 | 0.00 | -0.00 | -101,000 | 2015-12-23 | |
| 52 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 37,000 | -10,000 | 0.00 | -0.00 | -135,000 | 2015-12-23 | |
| 53 | 1365 | China Rundong Auto Group Limited:O | 0 | -56,000 | 0.00 | -0.01 | -177,520 | 2015-12-23 | |
| 54 | 6898 | China Aluminum Cans Holdings Limited:O | 0 | -110,000 | 0.00 | -0.02 | -190,300 | 2015-12-23 | |
| 55 | 1659 | Haitian Energy International Limited:O | 4,000 | -196,000 | 0.00 | -0.01 | -252,840 | 2015-12-23 | |
| 56 | 0651 | China Ocean Industry Group Limited:O | 120,300 | -1,600,000 | 0.00 | -0.01 | -384,000 | 2015-12-23 | |
| 57 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 330,000 | -194,000 | 0.01 | -0.01 | -700,340 | 2015-12-23 | |
| 58 | 0717 | Emperor Capital Group Limited:O | 420,900 | -1,500,000 | 0.01 | -0.03 | -1,005,000 | 2015-12-23 | |
| 59 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 526,000 | -300,000 | 0.04 | -0.02 | -1,632,000 | 2015-12-23 |
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