KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASS holding changes from 2017-02-06 to 2017-02-07
"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 | 0358 | Jiangxi Copper Company Limited:H | 711,000 | 120,000 | 0.05 | 0.01 | 1,567,200 | 2017-02-07 | |
| 2 | 3323 | China National Building Material Company Limited:H | 1,448,000 | 200,000 | 0.05 | 0.01 | 936,000 | 2017-02-07 | |
| 3 | 3638 | Hunlicar Group Limited:O | 1,500,000 | 1,500,000 | 0.04 | 0.04 | 825,000 | 2017-02-07 | |
| 4 | 0149 | China Agri-Products Exchange Limited:O | 2,200,281 | 1,070,000 | 0.19 | 0.09 | 716,900 | 2017-02-07 | |
| 5 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 479,000 | 100,000 | 0.01 | 0.00 | 679,000 | 2017-02-07 | |
| 6 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 614,400 | 520,000 | 0.02 | 0.02 | 405,600 | 2017-02-07 | |
| 7 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,405,260 | 100,000 | 0.10 | 0.01 | 390,000 | 2017-02-07 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 819,154 | 4,000 | 0.00 | 0.00 | 264,800 | 2017-02-07 | |
| 9 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 177,887 | 20,000 | 0.00 | 0.00 | 184,600 | 2017-02-07 | |
| 10 | 0707 | Asia Television Holdings Limited:O | 1,300,000 | 1,000,000 | 0.03 | 0.03 | 181,000 | 2017-02-07 | |
| 11 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 436,000 | 50,000 | 0.03 | 0.00 | 135,500 | 2017-02-07 | |
| 12 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 160,000 | 160,000 | 0.01 | 0.01 | 116,800 | 2017-02-07 | |
| 13 | 1281 | XINDA INVESTMENT HOLDINGS LIMITED:O | 153,000 | 20,000 | 0.02 | 0.00 | 67,000 | 2017-02-07 | |
| 14 | 0347 | Angang Steel Company Limited:H | 70,000 | 10,000 | 0.01 | 0.00 | 56,600 | 2017-02-07 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,165,092 | 10,000 | 0.00 | 0.00 | 47,600 | 2017-02-07 | |
| 16 | 1251 | SPT Energy Group Inc.:O | 60,000 | 60,000 | 0.00 | 0.00 | 43,200 | 2017-02-07 | |
| 17 | 2778 | Champion Real Estate Investment Trust:Unit | 25,000 | 10,000 | 0.00 | 0.00 | 42,700 | 2017-02-07 | |
| 18 | 1020 | Cybernaut International Holdings Company Limited:O | 104,000 | 104,000 | 0.00 | 0.00 | 41,600 | 2017-02-07 | |
| 19 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 15,000 | 1,500 | 0.00 | 0.00 | 39,525 | 2017-02-07 | |
| 20 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 249,552 | 100,000 | 0.01 | 0.01 | 39,000 | 2017-02-07 | |
| 21 | 3988 | BANK OF CHINA LIMITED:H | 2,024,400 | 10,000 | 0.00 | 0.00 | 35,500 | 2017-02-07 | |
| 22 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 841,000 | 10,000 | 0.00 | 0.00 | 32,400 | 2017-02-07 | |
| 23 | 0080 | China New Economy Fund Limited:O | 160,000 | 100,000 | 0.02 | 0.01 | 28,500 | 2017-02-07 | |
| 24 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 472,000 | 24,000 | 0.03 | 0.00 | 27,840 | 2017-02-07 | |
| 25 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 110,000 | 4,000 | 0.00 | 0.00 | 24,320 | 2017-02-07 | |
| 26 | 2233 | WEST CHINA CEMENT LIMITED:O | 220,000 | 20,000 | 0.00 | 0.00 | 20,000 | 2017-02-07 | |
| 27 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 15,000 | 5,000 | 0.00 | 0.00 | 17,250 | 2017-02-07 | |
| 28 | 0451 | GCL New Energy Holdings Limited:O | 574,000 | 40,000 | 0.00 | 0.00 | 16,600 | 2017-02-07 | |
| 29 | 1245 | NIRAKU GC HOLDINGS, INC.:O | 72,000 | 16,000 | 0.01 | 0.00 | 16,160 | 2017-02-07 | |
| 30 | 1051 | G-Resources Group Limited:O | 353,074 | 99,000 | 0.00 | 0.00 | 14,157 | 2017-02-07 | |
| 31 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 1,128,840 | 84,000 | 0.01 | 0.00 | 12,684 | 2017-02-07 | |
| 32 | 0275 | Master Glory Group Limited:O | 200,060 | 30 | 0.00 | -0.00 | 6 | 2017-02-07 | |
| 33 | 0267 | CITIC Limited (HK):O | 78,000 | -2,000 | 0.00 | -0.00 | -22,760 | 2017-02-07 | |
| 34 | 0348 | China Healthwise Holdings Limited:O | 540,000 | -100,000 | 0.01 | -0.00 | -23,900 | 2017-02-07 | |
| 35 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 462,835 | -200,000 | 0.01 | -0.01 | -24,000 | 2017-02-07 | |
| 36 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 159,985 | -2,000 | 0.00 | -0.00 | -24,040 | 2017-02-07 | |
| 37 | 0555 | REXLot Holdings Limited:O | 150,000 | -150,000 | 0.00 | -0.00 | -26,250 | 2017-02-07 | |
| 38 | 1371 | China Ecotourism Group Limited:O | 1,040,000 | -100,000 | 0.01 | -0.00 | -28,500 | 2017-02-07 | |
| 39 | 1826 | FDB Holdings Limited:O | 300,000 | -100,000 | 0.02 | -0.01 | -30,500 | 2017-02-07 | |
| 40 | 1637 | SH Group (Holdings) Limited:O | 40,000 | -32,000 | 0.01 | -0.01 | -32,320 | 2017-02-07 | |
| 41 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | -10,000 | 0.00 | -0.00 | -32,900 | 2017-02-07 | |
| 42 | 0530 | Goldin Financial Holdings Limited:O | 114,057 | -12,000 | 0.00 | -0.00 | -33,120 | 2017-02-07 | |
| 43 | 1368 | Xtep International Holdings Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -33,600 | 2017-02-07 | |
| 44 | 0309 | Xinhua News Media Holdings Limited:O | 350,000 | -100,000 | 0.03 | -0.01 | -34,500 | 2017-02-07 | |
| 45 | 0006 | Power Assets Holdings Limited:O | 20,258 | -500 | 0.00 | -0.00 | -37,900 | 2017-02-07 | |
| 46 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -38,900 | 2017-02-07 | |
| 47 | 0002 | CLP HOLDINGS LIMITED:O | 7,000 | -500 | 0.00 | -0.00 | -38,925 | 2017-02-07 | |
| 48 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 67,500 | -1,000 | 0.00 | -0.00 | -41,100 | 2017-02-07 | |
| 49 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 44,000 | -12,000 | 0.01 | -0.00 | -46,080 | 2017-02-07 | |
| 50 | 0880 | SJM Holdings Limited:O | 198,000 | -10,000 | 0.00 | -0.00 | -60,100 | 2017-02-07 | |
| 51 | 1217 | China Innovation Investment Limited:O | 1,272,000 | -1,960,000 | 0.01 | -0.02 | -64,680 | 2017-02-07 | |
| 52 | 0802 | China e-Wallet Payment Group Limited:O | 250 | -100,000 | 0.00 | -0.00 | -67,000 | 2017-02-07 | |
| 53 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 6,000 | -30,000 | 0.00 | -0.01 | -71,400 | 2017-02-07 | |
| 54 | 1236 | National Agricultural Holdings Limited:O | 30,000 | -50,000 | 0.00 | -0.00 | -86,000 | 2017-02-07 | |
| 55 | 8103 | hmvod Limited:O | 0 | -40,000 | 0.00 | -0.03 | -86,800 | 2017-02-07 | |
| 56 | 0915 | Daohe Global Group Limited:O | 35,000 | -19,000 | 0.01 | -0.01 | -114,000 | 2017-02-07 | |
| 57 | 0511 | TELEVISION BROADCASTS LIMITED:O | 10,000 | -5,000 | 0.00 | -0.00 | -148,250 | * | 2017-02-07 |
| 58 | 2098 | Zall Smart Commerce Group Ltd.:O | 0 | -33,000 | 0.00 | -0.00 | -165,000 | 2017-02-07 | |
| 59 | 3939 | Wanguo Gold Group Limited:O | 0 | -174,000 | 0.00 | -0.03 | -335,820 | 2017-02-07 | |
| 60 | 1171 | Yankuang Energy Group Company Limited:H | 746,800 | -100,000 | 0.04 | -0.01 | -581,000 | 2017-02-07 | |
| 61 | 1928 | Sands China Ltd.:O | 184,748 | -40,000 | 0.00 | -0.00 | -1,284,000 | 2017-02-07 | |
| 62 | 6881 | China Galaxy Securities Co., Ltd.:H | 185,500 | -200,000 | 0.01 | -0.01 | -1,416,000 | 2017-02-07 | |
| 63 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 470,000 | -210,000 | 0.01 | -0.01 | -1,472,100 | 2017-02-07 |
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