KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASS holding changes from 2016-08-26 to 2016-08-29
"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 | 1928 | Sands China Ltd.:O | 381,948 | 70,000 | 0.00 | 0.00 | 2,096,500 | 2016-08-29 | |
| 2 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 502,000 | 200,000 | 0.01 | 0.00 | 1,250,000 | 2016-08-29 | |
| 3 | 8057 | Madison Holdings Group Limited:O | 48,000 | 48,000 | 0.01 | 0.01 | 480,000 | 2016-08-29 | |
| 4 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 464,000 | 100,000 | 0.06 | 0.01 | 430,000 | 2016-08-29 | |
| 5 | 0799 | IGG Inc:O | 144,000 | 94,000 | 0.01 | 0.01 | 366,600 | 2016-08-29 | |
| 6 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 196,000 | 40,000 | 0.01 | 0.00 | 294,800 | 2016-08-29 | |
| 7 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 193,000 | 10,000 | 0.00 | 0.00 | 259,500 | 2016-08-29 | |
| 8 | 0665 | Haitong International Securities Group Limited:O | 110,000 | 42,000 | 0.00 | 0.00 | 209,580 | 2016-08-29 | |
| 9 | 3344 | GTI Holdings Limited (KY):O | 400,000 | 400,000 | 0.05 | 0.05 | 162,000 | 2016-08-29 | |
| 10 | 1622 | Redco Properties Group Limited:O | 110,000 | 30,000 | 0.01 | 0.00 | 159,300 | 2016-08-29 | |
| 11 | 1128 | Wynn Macau, Limited:O | 18,000 | 13,200 | 0.00 | 0.00 | 146,256 | 2016-08-29 | |
| 12 | 0763 | ZTE CORPORATION:H | 26,320 | 10,000 | 0.00 | 0.00 | 106,600 | 2016-08-29 | |
| 13 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 190,000 | 20,000 | 0.00 | 0.00 | 95,600 | 2016-08-29 | |
| 14 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 519,800 | 5,000 | 0.01 | 0.00 | 94,000 | 2016-08-29 | |
| 15 | 3939 | Wanguo Gold Group Limited:O | 162,000 | 60,000 | 0.03 | 0.01 | 89,400 | 2016-08-29 | |
| 16 | 3823 | Tech Pro Technology Development Limited:O | 1,209,600 | 300,000 | 0.02 | 0.00 | 72,000 | 2016-08-29 | |
| 17 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 175,000 | 20,000 | 0.00 | 0.00 | 46,800 | 2016-08-29 | |
| 18 | 1300 | Trigiant Group Limited:O | 76,000 | 44,000 | 0.00 | 0.00 | 45,320 | 2016-08-29 | |
| 19 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 7,500 | 2,000 | 0.00 | 0.00 | 39,840 | 2016-08-29 | |
| 20 | 0076 | Elate Holdings Limited:O | 1,290,007 | 400,000 | 0.05 | 0.02 | 38,400 | 2016-08-29 | |
| 21 | 8182 | China Candy Holdings Limited:O | 1,160,000 | 300,000 | 0.09 | 0.02 | 31,200 | 2016-08-29 | |
| 22 | 0904 | China Green (Holdings) Limited:O | 241,200 | 100,000 | 0.00 | 0.00 | 25,000 | 2016-08-29 | |
| 23 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 26,000 | 16,000 | 0.02 | 0.01 | 24,000 | 2016-08-29 | |
| 24 | 0913 | Harbour Digital Asset Capital Limited:O | 3,257,500 | 100,000 | 0.19 | 0.01 | 23,600 | 2016-08-29 | |
| 25 | 1831 | ShiFang Holding Limited:O | 170,000 | 50,000 | 0.01 | 0.00 | 21,500 | 2016-08-29 | |
| 26 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 368,000 | 16,000 | 0.03 | 0.00 | 21,280 | 2016-08-29 | |
| 27 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 33,000 | 10,000 | 0.00 | 0.00 | 20,400 | 2016-08-29 | |
| 28 | 0164 | China Baoli Technologies Holdings Limited:O | 357,500 | 100,000 | 0.00 | 0.00 | 19,900 | 2016-08-29 | |
| 29 | 0573 | Tao Heung Holdings Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 19,600 | 2016-08-29 | |
| 30 | 1508 | China Reinsurance (Group) Corporation:H | 251,000 | 10,000 | 0.00 | 0.00 | 18,400 | 2016-08-29 | |
| 31 | 0362 | China Zenith Chemical Group Limited:O | 732,000 | 200,000 | 0.03 | 0.01 | 18,000 | 2016-08-29 | |
| 32 | 0613 | Planetree International Development Limited:O | 1,582,000 | 120,000 | 0.02 | 0.00 | 14,880 | 2016-08-29 | |
| 33 | 1033 | Sinopec Oilfield Service Corporation:H | 30,000 | 10,000 | 0.00 | 0.00 | 14,800 | 2016-08-29 | |
| 34 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 899,490 | 104,000 | 0.02 | 0.00 | 14,664 | 2016-08-29 | |
| 35 | 0030 | YNBY International Limited:O | 200,000 | 100,000 | 0.01 | 0.00 | 14,200 | 2016-08-29 | |
| 36 | 8229 | Future Data Group Limited:O | 200,000 | 30,000 | 0.05 | 0.01 | 12,900 | 2016-08-29 | |
| 37 | 0431 | Greater China Financial Holdings Limited:O | 178,000 | 40,000 | 0.00 | 0.00 | 12,000 | 2016-08-29 | |
| 38 | 0353 | Energy International Investments Holdings Limited:O | 160,000 | 100,000 | 0.01 | 0.00 | 11,800 | 2016-08-29 | |
| 39 | 3800 | GCL Technology Holdings Limited (KY):O | 683,000 | 10,000 | 0.00 | 0.00 | 11,100 | 2016-08-29 | |
| 40 | 0275 | Master Glory Group Limited:O | 30,030 | 30,000 | 0.00 | 0.00 | 11,100 | 2016-08-29 | |
| 41 | 0992 | LENOVO GROUP LIMITED:O | 222,000 | 2,000 | 0.00 | 0.00 | 10,400 | 2016-08-29 | |
| 42 | 8089 | Chinese Strategic Holdings Limited:O | 738,000 | 20,000 | 0.07 | 0.00 | 8,700 | 2016-08-29 | |
| 43 | 1766 | CRRC Corporation Limited:H | 149,350 | 1,000 | 0.00 | 0.00 | 6,890 | 2016-08-29 | |
| 44 | 0871 | China Dredging Environment Protection Holdings Limited:O | 100,000 | 10,000 | 0.01 | 0.00 | 6,600 | 2016-08-29 | |
| 45 | 0800 | A8 New Media Group Limited:O | 302,000 | -8,000 | 0.02 | -0.00 | -4,160 | 2016-08-29 | |
| 46 | 8315 | Century Plaza Hotel Group:O | 520,000 | -60,000 | 0.01 | -0.00 | -6,060 | 2016-08-29 | |
| 47 | 0269 | China Resources and Transportation Group Limited:O | 20,630 | -90,000 | 0.00 | -0.00 | -14,130 | 2016-08-29 | |
| 48 | 0451 | GCL New Energy Holdings Limited:O | 224,000 | -40,000 | 0.00 | -0.00 | -16,400 | 2016-08-29 | |
| 49 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 0 | -6,000 | 0.00 | -0.00 | -17,580 | 2016-08-29 | |
| 50 | 8195 | Legendary Education Group Limited:O | 400,000 | -400,000 | 0.00 | -0.00 | -17,600 | 2016-08-29 | |
| 51 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -20,300 | 2016-08-29 | |
| 52 | 0005 | HSBC HOLDINGS PLC:O | 895,251 | -400 | 0.00 | -0.00 | -22,260 | 2016-08-29 | |
| 53 | 0467 | United Energy Group Limited:O | 0 | -94,000 | 0.00 | -0.00 | -22,936 | 2016-08-29 | |
| 54 | 0495 | PALADIN LIMITED (BM):O | 0 | -80,000 | 0.00 | -0.01 | -28,800 | 2016-08-29 | |
| 55 | 0689 | EPI (Holdings) Limited:O | 1,360,107 | -210,000 | 0.03 | -0.00 | -35,280 | * | 2016-08-29 |
| 56 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -50,900 | 2016-08-29 | |
| 57 | 0004 | Wharf (Holdings) Limited (The):O | 76,110 | -1,000 | 0.00 | -0.00 | -54,600 | 2016-08-29 | |
| 58 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 12,000 | -20,000 | 0.00 | -0.00 | -110,600 | 2016-08-29 | |
| 59 | 1515 | China Resources Medical Holdings Company Limited:O | 320,000 | -9,000 | 0.04 | -0.00 | -116,100 | 2016-08-29 | |
| 60 | 0327 | PAX Global Technology Limited:O | 46,000 | -20,000 | 0.00 | -0.00 | -116,200 | 2016-08-29 | |
| 61 | 3638 | Hunlicar Group Limited:O | 0 | -180,000 | 0.00 | -0.01 | -117,000 | 2016-08-29 | |
| 62 | 0083 | SINO LAND COMPANY LIMITED:O | 2,200 | -10,000 | 0.00 | -0.00 | -130,400 | 2016-08-29 | |
| 63 | 0717 | Emperor Capital Group Limited:O | 396,900 | -300,000 | 0.01 | -0.00 | -222,000 | 2016-08-29 | |
| 64 | 0819 | Tianneng Power International Limited:O | 2,000 | -56,000 | 0.00 | -0.00 | -351,120 | 2016-08-29 | |
| 65 | 1196 | Realord Group Holdings Limited:O | 25,000 | -80,000 | 0.00 | -0.01 | -362,400 | 2016-08-29 | |
| 66 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 0 | -300,000 | 0.00 | -0.05 | -438,000 | 2016-08-29 | |
| 67 | 0288 | WH Group Limited (KY):O | 15,000 | -100,000 | 0.00 | -0.00 | -608,000 | 2016-08-29 | |
| 68 | 2007 | Country Garden Holdings Company Limited:O | 116,621 | -200,000 | 0.00 | -0.00 | -770,000 | 2016-08-29 | |
| 69 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 52,000 | -290,000 | 0.00 | -0.01 | -861,300 | 2016-08-29 | |
| 70 | 3888 | Kingsoft Corporation Limited:O | 17,000 | -100,000 | 0.00 | -0.01 | -1,530,000 | 2016-08-29 |
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