KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASS holding changes from 2016-01-28 to 2016-01-29
"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 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 294,500 | 110,000 | 0.00 | 0.00 | 2,255,000 | 2016-01-29 | |
| 2 | 1211 | BYD COMPANY LIMITED:H | 64,000 | 50,000 | 0.01 | 0.01 | 1,760,000 | 2016-01-29 | |
| 3 | 6837 | Haitong Securities Co., Ltd.:H | 121,600 | 100,000 | 0.00 | 0.00 | 1,166,000 | 2016-01-29 | |
| 4 | 6898 | China Aluminum Cans Holdings Limited:O | 260,000 | 260,000 | 0.04 | 0.04 | 345,800 | 2016-01-29 | |
| 5 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 484,400 | 390,000 | 0.02 | 0.01 | 296,400 | 2016-01-29 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 340,600 | 10,000 | 0.00 | 0.00 | 187,800 | 2016-01-29 | |
| 7 | 1659 | Haitian Energy International Limited:O | 208,000 | 104,000 | 0.01 | 0.00 | 143,520 | 2016-01-29 | |
| 8 | 0371 | Beijing Enterprises Water Group Limited:O | 40,000 | 30,000 | 0.00 | 0.00 | 114,900 | 2016-01-29 | |
| 9 | 0433 | North Mining Shares Company Limited:O | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 91,000 | 2016-01-29 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 90,514 | 500 | 0.01 | 0.00 | 85,150 | 2016-01-29 | |
| 11 | 0283 | Goldin Properties Holdings Limited:O | 58,000 | 14,000 | 0.00 | 0.00 | 73,780 | 2016-01-29 | |
| 12 | 1336 | New China Life Insurance Company Ltd.:H | 68,000 | 2,000 | 0.01 | 0.00 | 52,800 | 2016-01-29 | |
| 13 | 1341 | Hao Tian International Construction Investment Group Limited:O | 72,000 | 32,000 | 0.01 | 0.00 | 37,760 | 2016-01-29 | |
| 14 | 0102 | Summit Ascent Holdings Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 36,600 | 2016-01-29 | |
| 15 | 0530 | Goldin Financial Holdings Limited:O | 6,057 | 4,000 | 0.00 | 0.00 | 33,240 | 2016-01-29 | |
| 16 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 2,392,001 | 280,000 | 0.20 | 0.02 | 23,240 | 2016-01-29 | |
| 17 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 6,000 | 2,000 | 0.00 | 0.00 | 21,160 | 2016-01-29 | |
| 18 | 3908 | China International Capital Corporation Limited:H | 132,000 | 2,000 | 0.01 | 0.00 | 21,120 | 2016-01-29 | |
| 19 | 8006 | Sino Splendid Holdings Limited:O | 4,443,000 | 1,000,000 | 0.07 | 0.02 | 20,000 | 2016-01-29 | |
| 20 | 0621 | Taung Gold International Limited:O | 646,000 | 200,000 | 0.00 | 0.00 | 17,000 | 2016-01-29 | |
| 21 | 0479 | CIL HOLDINGS LIMITED:O | 3,083,410 | 160,000 | 0.10 | 0.01 | 14,880 | 2016-01-29 | |
| 22 | 0261 | GBA Holdings Limited:O | 7,753,000 | 400,000 | 0.01 | 0.00 | 10,000 | 2016-01-29 | |
| 23 | 0381 | AOM International Group Company Limited:O | 4,150,000 | 100,000 | 0.10 | 0.00 | 4,700 | 2016-01-29 | |
| 24 | 0474 | Aceso Life Science Group Limited:O | 60,000 | 6,000 | 0.00 | 0.00 | 1,800 | 2016-01-29 | |
| 25 | 0931 | China HK Power Smart Energy Group Limited:O | 620,000 | -40,000 | 0.00 | -0.00 | -8,320 | 2016-01-29 | |
| 26 | 6136 | Kangda International Environmental Company Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -14,400 | 2016-01-29 | |
| 27 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 30,000 | -10,000 | 0.00 | -0.00 | -15,100 | 2016-01-29 | |
| 28 | 1623 | Hilong Holding Limited:O | 5,000 | -20,000 | 0.00 | -0.00 | -19,000 | 2016-01-29 | |
| 29 | 0471 | Silkwave Inc:O | 2,240,000 | -220,000 | 0.04 | -0.00 | -20,020 | 2016-01-29 | |
| 30 | 0913 | Harbour Digital Asset Capital Limited:O | 1,337,500 | -300,000 | 0.05 | -0.01 | -22,800 | 2016-01-29 | |
| 31 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 34,000 | -10,000 | 0.00 | -0.00 | -26,700 | 2016-01-29 | |
| 32 | 1548 | Genscript Biotech Corporation:O | 30,000 | -20,000 | 0.00 | -0.00 | -27,600 | 2016-01-29 | |
| 33 | 3889 | Global Corn Group Limited:O | 8,000 | -100,000 | 0.00 | -0.01 | -29,500 | 2016-01-29 | |
| 34 | 0263 | GT GROUP HOLDINGS LIMITED:O | 812,356 | -100,000 | 0.10 | -0.01 | -52,000 | 2016-01-29 | |
| 35 | 0745 | China National Culture Group Limited:O | 2,330,000 | -1,400,000 | 0.02 | -0.01 | -67,200 | 2016-01-29 | |
| 36 | 1622 | Redco Properties Group Limited:O | 80,000 | -12,000 | 0.00 | -0.00 | -67,440 | 2016-01-29 | |
| 37 | 1800 | China Communications Construction Company Limited:H | 98,000 | -10,000 | 0.00 | -0.00 | -68,100 | 2016-01-29 | |
| 38 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -71,800 | 2016-01-29 | |
| 39 | 1918 | Sunac China Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -95,600 | 2016-01-29 | |
| 40 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 300,000 | -40,000 | 0.00 | -0.00 | -118,800 | 2016-01-29 | |
| 41 | 1928 | Sands China Ltd.:O | 693,148 | -5,200 | 0.01 | -0.00 | -139,360 | 2016-01-29 | |
| 42 | 0005 | HSBC HOLDINGS PLC:O | 844,304 | -2,800 | 0.00 | -0.00 | -152,600 | 2016-01-29 | |
| 43 | 1128 | Wynn Macau, Limited:O | 4,800 | -20,000 | 0.00 | -0.00 | -167,000 | 2016-01-29 | |
| 44 | 8163 | NOIZ Group Limited:O | 8,860,122 | -1,160,000 | 0.72 | -0.09 | -176,320 | 2016-01-29 | |
| 45 | 2098 | Zall Smart Commerce Group Ltd.:O | 0 | -120,000 | 0.00 | -0.00 | -184,800 | 2016-01-29 | |
| 46 | 0149 | China Agri-Products Exchange Limited:O | 96,696 | -465,000 | 0.01 | -0.04 | -202,275 | 2016-01-29 | |
| 47 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 1,044,840 | -840,000 | 0.01 | -0.01 | -302,400 | 2016-01-29 | |
| 48 | 1196 | Realord Group Holdings Limited:O | 111,000 | -148,000 | 0.01 | -0.01 | -452,880 | 2016-01-29 |
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