KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASS holding changes from 2016-05-31 to 2016-06-01
"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 | 0992 | LENOVO GROUP LIMITED:O | 364,000 | 200,000 | 0.00 | 0.00 | 950,000 | 2016-06-01 | |
| 2 | 1766 | CRRC Corporation Limited:H | 679,350 | 100,000 | 0.02 | 0.00 | 722,000 | 2016-06-01 | |
| 3 | 0857 | PETROCHINA COMPANY LIMITED:H | 932,000 | 100,000 | 0.00 | 0.00 | 537,000 | 2016-06-01 | |
| 4 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 534,400 | 440,000 | 0.02 | 0.02 | 382,800 | 2016-06-01 | |
| 5 | 1928 | Sands China Ltd.:O | 204,348 | 10,000 | 0.00 | 0.00 | 278,000 | 2016-06-01 | |
| 6 | 1690 | Lap Kei Engineering (Holdings) Limited:O | 2,290,000 | 1,230,000 | 0.18 | 0.10 | 253,380 | 2016-06-01 | |
| 7 | 1515 | China Resources Medical Holdings Company Limited:O | 335,000 | 20,000 | 0.04 | 0.00 | 217,600 | 2016-06-01 | |
| 8 | 1243 | WANG ON PROPERTIES LIMITED:O | 348,000 | 32,000 | 0.02 | 0.00 | 166,400 | 2016-06-01 | |
| 9 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 200,000 | 10,000 | 0.01 | 0.00 | 147,000 | 2016-06-01 | |
| 10 | 1833 | Intime Retail (Group) Company Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 138,600 | 2016-06-01 | |
| 11 | 8147 | Millennium Pacific Group Holdings Limited:O | 96,000 | 96,000 | 0.00 | 0.00 | 137,280 | 2016-06-01 | |
| 12 | 0526 | Lisi Group (Holdings) Limited (BM):O | 855,000 | 200,000 | 0.02 | 0.00 | 110,000 | 2016-06-01 | |
| 13 | 8346 | TEM Holdings Limited:O | 80,000 | 10,000 | 0.01 | 0.00 | 50,700 | 2016-06-01 | |
| 14 | 0606 | China Agri-Industries Holdings Limited:O | 105,900 | 18,000 | 0.00 | 0.00 | 46,080 | 2016-06-01 | |
| 15 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 880,000 | 300,000 | 0.02 | 0.01 | 41,400 | 2016-06-01 | |
| 16 | 0880 | SJM Holdings Limited:O | 218,000 | 8,000 | 0.00 | 0.00 | 39,600 | 2016-06-01 | |
| 17 | 1970 | IMAX China Holding, Inc.:O | 700 | 700 | 0.00 | 0.00 | 29,225 | 2016-06-01 | |
| 18 | 0009 | KEYNE LTD:O | 480,400 | 60,000 | 0.02 | 0.00 | 28,200 | 2016-06-01 | |
| 19 | 0064 | GET NICE HOLDINGS LIMITED:O | 2,416,000 | 100,000 | 0.04 | 0.00 | 27,000 | 2016-06-01 | |
| 20 | 0274 | Renaissance Asia Silk Road Group Limited:O | 1,281,000 | 450,000 | 0.01 | 0.00 | 23,400 | 2016-06-01 | |
| 21 | 3339 | Lonking Holdings Limited:O | 323,000 | 20,000 | 0.01 | 0.00 | 22,400 | 2016-06-01 | |
| 22 | 3773 | Yinsheng Digifavor Company Limited:O | 120,000 | 20,000 | 0.03 | 0.00 | 19,000 | 2016-06-01 | |
| 23 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 56,500 | 500 | 0.00 | 0.00 | 17,350 | 2016-06-01 | |
| 24 | 0789 | Artini Holdings Limited:O | 220,000 | 100,000 | 0.01 | 0.00 | 14,600 | 2016-06-01 | |
| 25 | 2588 | BOC AVIATION LIMITED:O | 100 | 100 | 0.00 | 0.00 | 4,200 | 2016-06-01 | |
| 26 | 8186 | Almana Limited:O | 200,000 | 100,000 | 0.00 | 0.00 | 1,500 | 2016-06-01 | |
| 27 | 0622 | Oshidori International Holdings Limited:O | 1,495,782 | -6,000 | 0.02 | -0.00 | -1,800 | 2016-06-01 | |
| 28 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 35,000 | -3,000 | 0.00 | -0.00 | -2,760 | 2016-06-01 | |
| 29 | 0600 | China Infrastructure Investment Limited:O | 1,800,000 | -60,000 | 0.04 | -0.00 | -4,200 | 2016-06-01 | |
| 30 | 8366 | Zhejiang United Investment Holdings Group Limited:O | 1,140,000 | -50,000 | 0.08 | -0.00 | -6,300 | 2016-06-01 | |
| 31 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 136,000 | -2,800 | 0.05 | -0.00 | -8,260 | 2016-06-01 | |
| 32 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 111,400 | -10,000 | 0.00 | -0.00 | -9,500 | 2016-06-01 | |
| 33 | 1788 | Guotai Junan International Holdings Limited:O | 59,000 | -5,000 | 0.00 | -0.00 | -12,300 | 2016-06-01 | |
| 34 | 0327 | PAX Global Technology Limited:O | 62,000 | -2,000 | 0.01 | -0.00 | -13,180 | 2016-06-01 | |
| 35 | 0818 | Hi Sun Technology (China) Limited:O | 18,000 | -12,000 | 0.00 | -0.00 | -13,560 | 2016-06-01 | |
| 36 | 1999 | Man Wah Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -21,800 | 2016-06-01 | |
| 37 | 1382 | Pacific Textiles Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -28,230 | 2016-06-01 | |
| 38 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 84,000 | -2,000 | 0.00 | -0.00 | -29,600 | 2016-06-01 | |
| 39 | 3383 | Agile Group Holdings Limited (KY):O | 14,000 | -8,000 | 0.00 | -0.00 | -30,560 | 2016-06-01 | |
| 40 | 3988 | BANK OF CHINA LIMITED:H | 2,309,600 | -10,000 | 0.00 | -0.00 | -31,700 | 2016-06-01 | |
| 41 | 0648 | SoftMedx Healthcare Limited:O | 2,472,800 | -300,000 | 0.06 | -0.01 | -32,400 | 2016-06-01 | |
| 42 | 1113 | CK Asset Holdings Limited (KY):O | 49,252 | -1,000 | 0.00 | -0.00 | -49,000 | 2016-06-01 | |
| 43 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,939,512 | -10,000 | 0.00 | -0.00 | -50,000 | 2016-06-01 | |
| 44 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | -20,000 | 0.00 | -0.00 | -68,000 | 2016-06-01 | |
| 45 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 602,000 | -50,000 | 0.03 | -0.00 | -74,500 | 2016-06-01 | |
| 46 | 1102 | Enviro Energy International Holdings Limited:O | 3,513,400 | -582,000 | 0.05 | -0.01 | -88,464 | 2016-06-01 | |
| 47 | 8315 | Century Plaza Hotel Group:O | 260,000 | -700,000 | 0.00 | -0.01 | -93,100 | 2016-06-01 | |
| 48 | 1239 | Teamway International Group Holdings Limited:O | 1,560,000 | -500,000 | 0.02 | -0.00 | -103,000 | 2016-06-01 | |
| 49 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 186,000 | -20,000 | 0.01 | -0.00 | -119,200 | 2016-06-01 | |
| 50 | 0477 | AUPU Group Holding Company Limited:O | 228,000 | -76,000 | 0.02 | -0.01 | -194,560 | 2016-06-01 | |
| 51 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 500 | -10,000 | 0.00 | -0.00 | -200,000 | 2016-06-01 | |
| 52 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 45,000 | -60,000 | 0.00 | -0.00 | -228,600 | 2016-06-01 | |
| 53 | 0005 | HSBC HOLDINGS PLC:O | 870,418 | -4,600 | 0.00 | -0.00 | -231,610 | 2016-06-01 | |
| 54 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 805,260 | -200,000 | 0.06 | -0.01 | -488,000 | 2016-06-01 | |
| 55 | 2357 | AviChina Industry & Technology Company Limited:H | 239,000 | -100,000 | 0.01 | -0.00 | -547,000 | 2016-06-01 | |
| 56 | 2212 | Future Bright Mining Holdings Limited:O | 0 | -2,000,000 | 0.00 | -0.06 | -620,000 | 2016-06-01 | |
| 57 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 386,224 | -110,000 | 0.00 | -0.00 | -1,203,400 | 2016-06-01 |
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