KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASS holding changes from 2016-09-29 to 2016-09-30
"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 | 1833 | Intime Retail (Group) Company Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 676,000 | 2016-09-30 | |
| 2 | 1709 | DL Holdings Group Limited (KY):O | 60,000 | 60,000 | 0.01 | 0.01 | 510,600 | 2016-09-30 | |
| 3 | 0149 | China Agri-Products Exchange Limited:O | 2,316,696 | 500,000 | 0.20 | 0.04 | 320,000 | 2016-09-30 | |
| 4 | 3344 | GTI Holdings Limited (KY):O | 400,000 | 400,000 | 0.05 | 0.05 | 172,000 | 2016-09-30 | |
| 5 | 0327 | PAX Global Technology Limited:O | 66,000 | 25,000 | 0.01 | 0.00 | 142,500 | 2016-09-30 | |
| 6 | 3900 | Greentown China Holdings Limited:O | 68,000 | 20,000 | 0.00 | 0.00 | 130,600 | 2016-09-30 | |
| 7 | 1303 | Huili Resources (Group) Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 113,600 | 2016-09-30 | |
| 8 | 3683 | Great Harvest Maeta Holdings Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 106,400 | 2016-09-30 | |
| 9 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 137,985 | 8,000 | 0.00 | 0.00 | 102,720 | 2016-09-30 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 77,414 | 500 | 0.01 | 0.00 | 101,900 | 2016-09-30 | |
| 11 | 2888 | STANDARD CHARTERED PLC:O | 22,117 | 1,500 | 0.00 | 0.00 | 93,525 | 2016-09-30 | |
| 12 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 45,000 | 10,000 | 0.00 | 0.00 | 92,200 | 2016-09-30 | |
| 13 | 1928 | Sands China Ltd.:O | 483,948 | 2,000 | 0.01 | 0.00 | 67,300 | 2016-09-30 | |
| 14 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 8,500 | 3,000 | 0.00 | 0.00 | 60,450 | 2016-09-30 | |
| 15 | 6896 | Golden Throat Holdings Group Company Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 59,250 | 2016-09-30 | |
| 16 | 1591 | Shun Wo Group Holdings Limited:O | 400,000 | 400,000 | 0.01 | 0.01 | 54,400 | 2016-09-30 | |
| 17 | 0756 | Summi (Group) Holdings Limited:O | 48,000 | 48,000 | 0.00 | 0.00 | 51,360 | 2016-09-30 | |
| 18 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 15,000 | 10,000 | 0.00 | 0.00 | 47,700 | 2016-09-30 | |
| 19 | 8103 | hmvod Limited:O | 1,520,000 | 20,000 | 1.27 | 0.02 | 47,200 | 2016-09-30 | |
| 20 | 0451 | GCL New Energy Holdings Limited:O | 384,000 | 100,000 | 0.00 | 0.00 | 44,500 | 2016-09-30 | |
| 21 | 2007 | Country Garden Holdings Company Limited:O | 80,430 | 10,000 | 0.00 | 0.00 | 40,900 | 2016-09-30 | |
| 22 | 8269 | Wealth Glory Holdings Limited:O | 1,144,000 | 600,000 | 0.03 | 0.01 | 35,400 | 2016-09-30 | |
| 23 | 0555 | REXLot Holdings Limited:O | 650,000 | 300,000 | 0.01 | 0.00 | 34,500 | 2016-09-30 | |
| 24 | 0147 | International Business Settlement Holdings Limited:O | 140,000 | 40,000 | 0.00 | 0.00 | 27,200 | 2016-09-30 | |
| 25 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 1,100,000 | 100,000 | 0.05 | 0.00 | 27,000 | 2016-09-30 | |
| 26 | 8109 | Kirin Group Holdings Limited:O | 450,000 | 180,000 | 0.04 | 0.01 | 23,400 | 2016-09-30 | |
| 27 | 1239 | Teamway International Group Holdings Limited:O | 140,000 | 140,000 | 0.00 | 0.00 | 23,100 | 2016-09-30 | |
| 28 | 2358 | Jiu Rong Holdings Limited:O | 110,000 | 80,000 | 0.00 | 0.00 | 18,800 | 2016-09-30 | |
| 29 | 0755 | DevGreat Group Limited:O | 500,000 | 100,000 | 0.00 | 0.00 | 16,300 | 2016-09-30 | |
| 30 | 6886 | Huatai Securities Co., Ltd.:H | 56,800 | 1,000 | 0.00 | 0.00 | 15,700 | 2016-09-30 | |
| 31 | 0712 | Comtec Solar Systems Group Limited:O | 328,000 | 40,000 | 0.02 | 0.00 | 15,600 | 2016-09-30 | |
| 32 | 1618 | Metallurgical Corporation of China Ltd.:H | 108,000 | 5,000 | 0.00 | 0.00 | 12,650 | 2016-09-30 | |
| 33 | 0871 | China Dredging Environment Protection Holdings Limited:O | 180,000 | -10,000 | 0.01 | -0.00 | -6,600 | 2016-09-30 | |
| 34 | 0276 | Mongolia Energy Corporation Limited:O | 291,686 | -27,000 | 0.02 | -0.00 | -7,830 | 2016-09-30 | |
| 35 | 0547 | Digital Domain Holdings Limited:O | 137,130 | -20,000 | 0.00 | -0.00 | -12,200 | 2016-09-30 | |
| 36 | 0707 | Asia Television Holdings Limited:O | 104,000 | -50,000 | 0.00 | -0.00 | -12,500 | 2016-09-30 | |
| 37 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 440,000 | -30,000 | 0.06 | -0.00 | -12,750 | 2016-09-30 | |
| 38 | 0619 | South China Financial Holdings Limited:O | 1,680,500 | -200,000 | 0.01 | -0.00 | -14,000 | 2016-09-30 | |
| 39 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -14,800 | 2016-09-30 | |
| 40 | 0572 | Future World Holdings Limited:O | 72,000 | -20,000 | 0.00 | -0.00 | -17,200 | 2016-09-30 | |
| 41 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 104,381 | -12,100 | 0.00 | -0.00 | -18,513 | 2016-09-30 | |
| 42 | 0061 | Green Leader Holdings Group Limited:O | 12,050,000 | -1,000,000 | 0.02 | -0.00 | -20,000 | 2016-09-30 | |
| 43 | 3908 | China International Capital Corporation Limited:H | 4,000 | -2,000 | 0.00 | -0.00 | -21,200 | 2016-09-30 | |
| 44 | 0844 | Greatime International Holdings Limited:O | 0 | -16,000 | 0.00 | -0.00 | -26,720 | 2016-09-30 | |
| 45 | 1459 | JUJIANG CONSTRUCTION GROUP CO., LTD.:H | 82,000 | -20,000 | 0.06 | -0.01 | -28,800 | 2016-09-30 | |
| 46 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -31,400 | 2016-09-30 | |
| 47 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 313,800 | -2,000 | 0.00 | -0.00 | -40,000 | 2016-09-30 | |
| 48 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 5,000 | -10,000 | 0.00 | -0.00 | -40,500 | 2016-09-30 | |
| 49 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 300,246 | -3,000 | 0.00 | -0.00 | -43,920 | 2016-09-30 | |
| 50 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 210,000 | -10,000 | 0.00 | -0.00 | -48,500 | 2016-09-30 | |
| 51 | 1586 | China Leon Inspection Holding Limited:O | 0 | -40,000 | 0.00 | -0.01 | -55,200 | 2016-09-30 | |
| 52 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 259,000 | -247,000 | 0.01 | -0.01 | -71,630 | 2016-09-30 | |
| 53 | 1680 | Macau Legend Development Limited:O | 40,000 | -50,000 | 0.00 | -0.00 | -81,000 | 2016-09-30 | |
| 54 | 0371 | Beijing Enterprises Water Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -104,800 | 2016-09-30 | |
| 55 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 10,000 | -26,000 | 0.00 | -0.01 | -113,880 | 2016-09-30 | |
| 56 | 6898 | China Aluminum Cans Holdings Limited:O | 0 | -144,000 | 0.00 | -0.02 | -187,200 | 2016-09-30 | |
| 57 | 0511 | TELEVISION BROADCASTS LIMITED:O | 15,000 | -10,000 | 0.00 | -0.00 | -296,000 | 2016-09-30 | |
| 58 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 51 | -1,000,000 | 0.00 | -0.05 | -345,000 | 2016-09-30 | |
| 59 | 3638 | Hunlicar Group Limited:O | 0 | -960,000 | 0.00 | -0.03 | -480,000 | 2016-09-30 | |
| 60 | 0857 | PETROCHINA COMPANY LIMITED:H | 642,000 | -200,000 | 0.00 | -0.00 | -1,018,000 | 2016-09-30 |
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