KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASS holding changes from 2016-01-18 to 2016-01-19
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 322,600 | 34,000 | 0.00 | 0.00 | 707,200 | 2016-01-19 | |
| 2 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 644,400 | 550,000 | 0.02 | 0.02 | 423,500 | 2016-01-19 | |
| 3 | 8057 | Madison Holdings Group Limited:O | 32,000 | 32,000 | 0.01 | 0.01 | 325,760 | 2016-01-19 | |
| 4 | 6898 | China Aluminum Cans Holdings Limited:O | 164,000 | 164,000 | 0.03 | 0.03 | 249,280 | 2016-01-19 | |
| 5 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 74,000 | 22,000 | 0.00 | 0.00 | 154,440 | 2016-01-19 | |
| 6 | 2098 | Zall Smart Commerce Group Ltd.:O | 90,000 | 90,000 | 0.00 | 0.00 | 152,100 | 2016-01-19 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 53,500 | 4,000 | 0.00 | 0.00 | 146,200 | 2016-01-19 | |
| 8 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 160,000 | 30,000 | 0.00 | 0.00 | 125,100 | 2016-01-19 | |
| 9 | 0006 | Power Assets Holdings Limited:O | 25,258 | 1,500 | 0.00 | 0.00 | 103,425 | 2016-01-19 | |
| 10 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 145,000 | 30,000 | 0.00 | 0.00 | 90,000 | 2016-01-19 | |
| 11 | 1459 | JUJIANG CONSTRUCTION GROUP CO., LTD.:H | 20,000 | 20,000 | 0.01 | 0.01 | 88,000 | 2016-01-19 | |
| 12 | 0717 | Emperor Capital Group Limited:O | 600,900 | 120,000 | 0.01 | 0.00 | 70,800 | 2016-01-19 | |
| 13 | 1548 | Genscript Biotech Corporation:O | 88,000 | 40,000 | 0.01 | 0.00 | 69,600 | 2016-01-19 | |
| 14 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 169,987 | 10,000 | 0.00 | 0.00 | 68,300 | 2016-01-19 | |
| 15 | 1089 | Leyou Technologies Holdings Limited:O | 80,000 | 60,000 | 0.00 | 0.00 | 65,400 | 2016-01-19 | |
| 16 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 300,000 | 20,000 | 0.00 | 0.00 | 60,800 | 2016-01-19 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,416,482 | 15,000 | 0.00 | 0.00 | 60,600 | 2016-01-19 | |
| 18 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 1,674,840 | 140,000 | 0.02 | 0.00 | 60,200 | 2016-01-19 | |
| 19 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,827,512 | 10,000 | 0.00 | 0.00 | 47,400 | 2016-01-19 | |
| 20 | 1661 | China Frontier Technology Group:O | 20,000 | 10,000 | 0.00 | 0.00 | 43,100 | 2016-01-19 | |
| 21 | 1297 | Sinosoft Technology Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 36,000 | 2016-01-19 | |
| 22 | 1690 | Lap Kei Engineering (Holdings) Limited:O | 550,000 | 100,000 | 0.04 | 0.01 | 34,000 | 2016-01-19 | |
| 23 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 296,931 | 2,000 | 0.01 | 0.00 | 30,280 | 2016-01-19 | |
| 24 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 241,000 | 100,000 | 0.01 | 0.00 | 28,500 | 2016-01-19 | |
| 25 | 8078 | China Creative Digital Entertainment Limited:O | 3,060,000 | 40,000 | 0.08 | 0.00 | 18,000 | 2016-01-19 | |
| 26 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 215,500 | 10,000 | 0.01 | 0.00 | 17,300 | 2016-01-19 | |
| 27 | 0261 | GBA Holdings Limited:O | 7,593,000 | 240,000 | 0.01 | 0.00 | 6,960 | 2016-01-19 | |
| 28 | 0451 | GCL New Energy Holdings Limited:O | 384,000 | 6,000 | 0.00 | 0.00 | 2,370 | 2016-01-19 | |
| 29 | 0986 | Dufu Liquor Group Limited:O | 945,541 | -40,000 | 0.03 | -0.00 | -4,200 | 2016-01-19 | |
| 30 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 354,000 | -50,000 | 0.04 | -0.01 | -5,100 | 2016-01-19 | |
| 31 | 1495 | Jiyi Holdings Limited:O | 50,000 | -10,000 | 0.01 | -0.00 | -8,000 | 2016-01-19 | |
| 32 | 8101 | EJE (Hong Kong) Holdings Limited:O | 160,000 | -140,000 | 0.01 | -0.01 | -9,520 | 2016-01-19 | |
| 33 | 3683 | Great Harvest Maeta Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -11,400 | 2016-01-19 | |
| 34 | 0712 | Comtec Solar Systems Group Limited:O | 150,000 | -30,000 | 0.01 | -0.00 | -19,500 | 2016-01-19 | |
| 35 | 3777 | China Fiber Optic Network System Group Ltd.:O | 382,000 | -50,000 | 0.02 | -0.00 | -23,250 | 2016-01-19 | |
| 36 | 3813 | Pou Sheng International (Holdings) Limited:O | 0 | -20,000 | 0.00 | -0.00 | -28,800 | 2016-01-19 | |
| 37 | 1133 | Harbin Electric Company Limited:H | 78,000 | -10,000 | 0.01 | -0.00 | -29,400 | 2016-01-19 | |
| 38 | 0143 | Guoan International Limited:O | 250,000 | -100,000 | 0.00 | -0.00 | -30,500 | 2016-01-19 | |
| 39 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -32,720 | 2016-01-19 | |
| 40 | 0826 | Tiangong International Company Limited:O | 304,000 | -60,000 | 0.01 | -0.00 | -33,600 | 2016-01-19 | |
| 41 | 1375 | Central China Securities Co., Ltd.:H | 477,000 | -10,000 | 0.04 | -0.00 | -33,800 | 2016-01-19 | |
| 42 | 0756 | Summi (Group) Holdings Limited:O | 132,000 | -28,000 | 0.01 | -0.00 | -35,280 | 2016-01-19 | |
| 43 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 38,000 | -10,000 | 0.01 | -0.00 | -40,400 | 2016-01-19 | |
| 44 | 0689 | EPI (Holdings) Limited:O | 1,177,607 | -300,000 | 0.16 | -0.04 | -47,400 | 2016-01-19 | |
| 45 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 3,200 | -1,200 | 0.00 | -0.00 | -47,460 | 2016-01-19 | |
| 46 | 2356 | DAH SING BANKING GROUP LIMITED:O | 8,800 | -4,000 | 0.00 | -0.00 | -48,720 | 2016-01-19 | |
| 47 | 0753 | Air China Limited:H | 54,000 | -10,000 | 0.00 | -0.00 | -51,100 | 2016-01-19 | |
| 48 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 910,300 | -200,000 | 0.04 | -0.01 | -60,000 | 2016-01-19 | |
| 49 | 1659 | Haitian Energy International Limited:O | 324,000 | -48,000 | 0.01 | -0.00 | -66,720 | 2016-01-19 | |
| 50 | 0471 | Silkwave Inc:O | 2,420,000 | -740,000 | 0.04 | -0.01 | -68,080 | 2016-01-19 | |
| 51 | 0283 | Goldin Properties Holdings Limited:O | 24,000 | -12,000 | 0.00 | -0.00 | -79,920 | 2016-01-19 | |
| 52 | 1236 | National Agricultural Holdings Limited:O | 20,000 | -30,000 | 0.00 | -0.00 | -85,500 | 2016-01-19 | |
| 53 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 1,712,001 | -872,000 | 0.14 | -0.07 | -99,408 | 2016-01-19 | |
| 54 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 88,000 | -10,000 | 0.01 | -0.00 | -154,200 | 2016-01-19 | |
| 55 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -166,500 | 2016-01-19 | |
| 56 | 1709 | DL Holdings Group Limited (KY):O | 0 | -80,000 | 0.00 | -0.01 | -273,600 | 2016-01-19 | |
| 57 | 1196 | Realord Group Holdings Limited:O | 45,000 | -132,000 | 0.00 | -0.01 | -406,560 | 2016-01-19 | |
| 58 | 1993 | Asiaray Media Group Limited:O | 32,500 | -180,000 | 0.01 | -0.04 | -997,200 | 2016-01-19 | |
| 59 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 27,000 | -60,000 | 0.00 | -0.01 | -1,074,000 | 2016-01-19 | |
| 60 | 6030 | CITIC Securities Company Limited:H | 6,000 | -100,000 | 0.00 | -0.00 | -1,510,000 | 2016-01-19 | |
| 61 | 6837 | Haitong Securities Co., Ltd.:H | 21,600 | -200,000 | 0.00 | -0.01 | -2,264,000 | 2016-01-19 | |
| 62 | 6881 | China Galaxy Securities Co., Ltd.:H | 206,000 | -400,000 | 0.01 | -0.01 | -2,340,000 | 2016-01-19 |
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