KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASS holding changes from 2016-02-23 to 2016-02-24
"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 | 0005 | HSBC HOLDINGS PLC:O | 976,304 | 104,000 | 0.00 | 0.00 | 5,064,800 | 2016-02-24 | |
| 2 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 274,987 | 100,000 | 0.00 | 0.00 | 637,000 | 2016-02-24 | |
| 3 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 436,224 | 50,000 | 0.01 | 0.00 | 512,000 | 2016-02-24 | |
| 4 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 860,260 | 200,000 | 0.06 | 0.01 | 450,000 | 2016-02-24 | |
| 5 | 1622 | Redco Properties Group Limited:O | 98,000 | 78,000 | 0.01 | 0.00 | 446,160 | 2016-02-24 | |
| 6 | 1196 | Realord Group Holdings Limited:O | 133,000 | 88,000 | 0.01 | 0.01 | 283,360 | 2016-02-24 | |
| 7 | 0149 | China Agri-Products Exchange Limited:O | 861,696 | 360,000 | 0.07 | 0.03 | 176,400 | 2016-02-24 | |
| 8 | 0283 | Goldin Properties Holdings Limited:O | 128,000 | 40,000 | 0.00 | 0.00 | 166,000 | 2016-02-24 | |
| 9 | 1659 | Haitian Energy International Limited:O | 280,000 | 108,000 | 0.01 | 0.00 | 145,800 | 2016-02-24 | |
| 10 | 1089 | Leyou Technologies Holdings Limited:O | 170,000 | 150,000 | 0.01 | 0.01 | 139,500 | 2016-02-24 | |
| 11 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 20,000 | 6,000 | 0.00 | 0.00 | 135,900 | 2016-02-24 | |
| 12 | 3900 | Greentown China Holdings Limited:O | 43,000 | 20,000 | 0.00 | 0.00 | 126,000 | 2016-02-24 | |
| 13 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 340,000 | 40,000 | 0.00 | 0.00 | 116,000 | 2016-02-24 | |
| 14 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 95,100 | 2016-02-24 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 2,289,600 | 30,000 | 0.00 | 0.00 | 88,200 | 2016-02-24 | |
| 16 | 0433 | North Mining Shares Company Limited:O | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 87,000 | 2016-02-24 | |
| 17 | 8316 | China Hongbao Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 72,000 | 2016-02-24 | |
| 18 | 3800 | GCL Technology Holdings Limited (KY):O | 853,000 | 50,000 | 0.00 | 0.00 | 59,500 | 2016-02-24 | |
| 19 | 0381 | AOM International Group Company Limited:O | 5,050,000 | 1,000,000 | 0.12 | 0.02 | 59,000 | 2016-02-24 | |
| 20 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | 20,000 | 0.00 | 0.00 | 55,000 | 2016-02-24 | |
| 21 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 3,000 | 1,000 | 0.00 | 0.00 | 52,950 | 2016-02-24 | |
| 22 | 1993 | Asiaray Media Group Limited:O | 98,000 | 9,000 | 0.02 | 0.00 | 47,430 | 2016-02-24 | |
| 23 | 2211 | Universal Health International Group Holding Limited:O | 100,000 | 30,000 | 0.01 | 0.00 | 41,100 | 2016-02-24 | |
| 24 | 3333 | China Evergrande Group:O | 28,000 | 7,000 | 0.00 | 0.00 | 36,260 | 2016-02-24 | |
| 25 | 1808 | Enterprise Development Holdings Limited (KY):O | 2,256,000 | 300,000 | 0.06 | 0.01 | 31,800 | 2016-02-24 | |
| 26 | 0628 | Tong Tong AI Social Group Limited:O | 20,400 | 20,000 | 0.00 | 0.00 | 29,400 | 2016-02-24 | |
| 27 | 1415 | Cowell e Holdings Inc.:O | 20,000 | 10,000 | 0.00 | 0.00 | 25,000 | 2016-02-24 | |
| 28 | 0055 | Neway Group Holdings Limited:O | 840,000 | 400,000 | 0.04 | 0.02 | 24,000 | 2016-02-24 | |
| 29 | 8272 | Chinese Food and Beverage Group Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 21,800 | 2016-02-24 | |
| 30 | 0451 | GCL New Energy Holdings Limited:O | 404,000 | 50,000 | 0.00 | 0.00 | 21,500 | 2016-02-24 | |
| 31 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 301,500 | 30,000 | 0.00 | 0.00 | 20,100 | 2016-02-24 | |
| 32 | 8089 | Chinese Strategic Holdings Limited:O | 788,000 | 20,000 | 0.08 | 0.00 | 17,600 | 2016-02-24 | |
| 33 | 0297 | Sinofert Holdings Limited:O | 44,000 | 4,000 | 0.00 | 0.00 | 4,440 | 2016-02-24 | |
| 34 | 0318 | Vongroup Limited:O | 41,250 | -2,125 | 0.02 | -0.00 | -2,975 | 2016-02-24 | |
| 35 | 0913 | Harbour Digital Asset Capital Limited:O | 1,287,500 | -50,000 | 0.04 | -0.00 | -4,100 | 2016-02-24 | |
| 36 | 0493 | GOME Retail Holdings Limited:O | 512,325 | -8,000 | 0.00 | -0.00 | -8,560 | 2016-02-24 | |
| 37 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 2,351,200 | -90,000 | 0.01 | -0.00 | -10,440 | 2016-02-24 | |
| 38 | 0285 | BYD Electronic (International) Company Limited:O | 74,000 | -3,000 | 0.00 | -0.00 | -11,640 | 2016-02-24 | |
| 39 | 0033 | International Genius Company:O | 0 | -100,000 | 0.00 | -0.00 | -14,200 | 2016-02-24 | |
| 40 | 0064 | GET NICE HOLDINGS LIMITED:O | 2,216,000 | -50,000 | 0.03 | -0.00 | -14,500 | 2016-02-24 | |
| 41 | 2280 | HC Group Inc.:O | 0 | -4,000 | 0.00 | -0.00 | -16,560 | 2016-02-24 | |
| 42 | 0715 | China Oceanwide Holdings Limited:O | 256,000 | -20,000 | 0.00 | -0.00 | -16,800 | 2016-02-24 | |
| 43 | 3816 | KFM Kingdom Holdings Limited:O | 436,000 | -20,000 | 0.07 | -0.00 | -18,200 | 2016-02-24 | |
| 44 | 0986 | Dufu Liquor Group Limited:O | 1,045,541 | -200,000 | 0.03 | -0.01 | -21,800 | 2016-02-24 | |
| 45 | 1816 | CGN Power Co., Ltd.:H | 673,000 | -10,000 | 0.01 | -0.00 | -22,600 | 2016-02-24 | |
| 46 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,051,000 | -10,000 | 0.00 | -0.00 | -25,900 | 2016-02-24 | |
| 47 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 352,000 | -24,000 | 0.02 | -0.00 | -26,400 | 2016-02-24 | |
| 48 | 0061 | Green Leader Holdings Group Limited:O | 9,700,000 | -1,000,000 | 0.05 | -0.00 | -37,000 | 2016-02-24 | |
| 49 | 0066 | MTR CORPORATION LIMITED:O | 102,692 | -1,000 | 0.00 | -0.00 | -37,000 | 2016-02-24 | |
| 50 | 0655 | HONGKONG CHINESE LIMITED:O | 47,029 | -28,000 | 0.00 | -0.00 | -38,080 | 2016-02-24 | |
| 51 | 3836 | China Harmony Auto Holding Limited:O | 11,000 | -9,500 | 0.00 | -0.00 | -42,180 | 2016-02-24 | |
| 52 | 0707 | Asia Television Holdings Limited:O | 30,000 | -200,000 | 0.00 | -0.01 | -45,200 | 2016-02-24 | |
| 53 | 2323 | Renco Holdings Group Limited (BM):O | 0 | -40,000 | 0.00 | -0.00 | -46,400 | 2016-02-24 | |
| 54 | 1236 | National Agricultural Holdings Limited:O | 80,000 | -20,000 | 0.00 | -0.00 | -49,600 | 2016-02-24 | |
| 55 | 1365 | China Rundong Auto Group Limited:O | 0 | -17,000 | 0.00 | -0.00 | -51,000 | 2016-02-24 | |
| 56 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 89,214 | -300 | 0.01 | -0.00 | -51,690 | 2016-02-24 | |
| 57 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 1,424,001 | -320,000 | 0.12 | -0.03 | -53,440 | 2016-02-24 | |
| 58 | 2020 | ANTA Sports Products Limited:O | 0 | -3,000 | 0.00 | -0.00 | -58,260 | 2016-02-24 | |
| 59 | 8282 | Gameone Holdings Limited:O | 0 | -8,000 | 0.00 | -0.01 | -60,160 | 2016-02-24 | |
| 60 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 31,890 | -8,000 | 0.00 | -0.00 | -63,040 | 2016-02-24 | |
| 61 | 1999 | Man Wah Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -72,160 | 2016-02-24 | |
| 62 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 323,931 | -6,000 | 0.01 | -0.00 | -87,000 | 2016-02-24 | |
| 63 | 1788 | Guotai Junan International Holdings Limited:O | 76,000 | -50,000 | 0.00 | -0.00 | -105,500 | 2016-02-24 | |
| 64 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 104,000 | -20,000 | 0.00 | -0.00 | -112,200 | 2016-02-24 | |
| 65 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 100,000 | -8,000 | 0.01 | -0.00 | -119,520 | 2016-02-24 | |
| 66 | 0371 | Beijing Enterprises Water Group Limited:O | 10,000 | -30,000 | 0.00 | -0.00 | -123,900 | 2016-02-24 | |
| 67 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 1,072,840 | -420,000 | 0.01 | -0.00 | -165,900 | 2016-02-24 | |
| 68 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 301,500 | -10,000 | 0.00 | -0.00 | -199,000 | 2016-02-24 | |
| 69 | 1211 | BYD COMPANY LIMITED:H | 29,000 | -10,000 | 0.00 | -0.00 | -375,500 | 2016-02-24 | |
| 70 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 94,400 | -520,000 | 0.00 | -0.02 | -395,200 | 2016-02-24 | |
| 71 | 0992 | LENOVO GROUP LIMITED:O | 94,000 | -100,000 | 0.00 | -0.00 | -654,000 | 2016-02-24 | |
| 72 | 1928 | Sands China Ltd.:O | 193,148 | -30,000 | 0.00 | -0.00 | -790,500 | 2016-02-24 |
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