KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASS holding changes from 2018-01-04 to 2018-01-05
"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 | 2007 | Country Garden Holdings Company Limited:O | 479,910 | 130,000 | 0.00 | 0.00 | 2,108,600 | 2018-01-05 | |
| 2 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 315,000 | 100,000 | 0.01 | 0.00 | 979,000 | 2018-01-05 | |
| 3 | 0826 | Tiangong International Company Limited:O | 880,000 | 600,000 | 0.04 | 0.03 | 792,000 | 2018-01-05 | |
| 4 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 786,000 | 100,000 | 0.02 | 0.00 | 607,000 | 2018-01-05 | |
| 5 | 6128 | Graphex Group Limited:O | 280,000 | 160,000 | 0.06 | 0.04 | 568,000 | 2018-01-05 | |
| 6 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 700,051 | 700,000 | 0.03 | 0.03 | 497,000 | 2018-01-05 | |
| 7 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 154,000 | 7,000 | 0.00 | 0.00 | 415,100 | 2018-01-05 | |
| 8 | 0251 | S E A HOLDINGS LIMITED:O | 36,000 | 32,000 | 0.01 | 0.00 | 389,760 | 2018-01-05 | |
| 9 | 1732 | XiangXing International Holding Limited:O | 1,080,000 | 920,000 | 0.11 | 0.09 | 340,400 | 2018-01-05 | |
| 10 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 105,300 | 20,000 | 0.00 | 0.00 | 249,200 | 2018-01-05 | |
| 11 | 1986 | Tsaker New Energy Tech Co., Limited:O | 44,000 | 44,000 | 0.00 | 0.00 | 203,280 | 2018-01-05 | |
| 12 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 258,000 | 200,000 | 0.00 | 0.00 | 186,000 | 2018-01-05 | |
| 13 | 1722 | Kin Pang Holdings Limited:O | 400,000 | 400,000 | 0.04 | 0.04 | 150,000 | 2018-01-05 | |
| 14 | 1638 | Kaisa Group Holdings Ltd.:O | 116,000 | 28,000 | 0.00 | 0.00 | 139,160 | 2018-01-05 | |
| 15 | 8228 | National Arts Group Holdings Limited:O | 1,920,000 | 300,000 | 0.04 | 0.01 | 118,500 | 2018-01-05 | |
| 16 | 1813 | KWG Group Holdings Limited:O | 105,500 | 10,000 | 0.00 | 0.00 | 109,000 | 2018-01-05 | |
| 17 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 100,000 | 2018-01-05 | |
| 18 | 3993 | CMOC Group Limited (CN):H | 654,000 | 18,000 | 0.02 | 0.00 | 93,420 | 2018-01-05 | |
| 19 | 1102 | Enviro Energy International Holdings Limited:O | 3,733,400 | 400,000 | 0.04 | 0.00 | 88,400 | 2018-01-05 | |
| 20 | 8392 | Satu Holdings Limited (KY):O | 270,000 | 270,000 | 0.03 | 0.03 | 87,750 | 2018-01-05 | |
| 21 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 37,500 | 1,000 | 0.00 | 0.00 | 82,250 | 2018-01-05 | |
| 22 | 6083 | WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O | 72,000 | 56,000 | 0.02 | 0.01 | 78,400 | 2018-01-05 | |
| 23 | 0005 | HSBC HOLDINGS PLC:O | 827,808 | 800 | 0.00 | 0.00 | 64,640 | 2018-01-05 | |
| 24 | 6881 | China Galaxy Securities Co., Ltd.:H | 217,500 | 10,000 | 0.01 | 0.00 | 59,700 | 2018-01-05 | |
| 25 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 34,000 | 2,000 | 0.00 | 0.00 | 45,500 | 2018-01-05 | |
| 26 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 25,916 | 1,266 | 0.00 | 0.00 | 41,272 | 2018-01-05 | |
| 27 | 1572 | China Art Financial Holdings Limited:O | 160,000 | 36,000 | 0.01 | 0.00 | 36,720 | 2018-01-05 | |
| 28 | 0603 | China Oil And Gas Group Limited:O | 267,380 | 40,000 | 0.00 | 0.00 | 29,600 | 2018-01-05 | |
| 29 | 0064 | GET NICE HOLDINGS LIMITED:O | 2,380,000 | 100,000 | 0.02 | 0.00 | 29,500 | 2018-01-05 | |
| 30 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 3,000 | 2,000 | 0.00 | 0.00 | 27,600 | 2018-01-05 | |
| 31 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 380,000 | 40,000 | 0.02 | 0.00 | 27,600 | 2018-01-05 | |
| 32 | 1478 | Q Technology (Group) Company Limited:O | 111,000 | 2,000 | 0.01 | 0.00 | 24,520 | 2018-01-05 | |
| 33 | 8315 | Century Plaza Hotel Group:O | 2,040,000 | 1,000,000 | 0.03 | 0.01 | 24,000 | 2018-01-05 | |
| 34 | 8275 | China New Consumption Group Limited:O | 140,000 | 30,000 | 0.02 | 0.01 | 21,900 | 2018-01-05 | |
| 35 | 0484 | Forgame Holdings Limited:O | 4,500 | 2,000 | 0.00 | 0.00 | 21,600 | 2018-01-05 | |
| 36 | 1337 | Razer Inc.:O | 243,000 | 5,000 | 0.00 | 0.00 | 20,200 | 2018-01-05 | |
| 37 | 1831 | ShiFang Holding Limited:O | 410,000 | 100,000 | 0.03 | 0.01 | 20,000 | 2018-01-05 | |
| 38 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 93,780 | 24,000 | 0.01 | 0.00 | 17,280 | 2018-01-05 | |
| 39 | 0729 | FDG Electric Vehicles Limited:O | 730,945 | 40,000 | 0.00 | 0.00 | 13,800 | 2018-01-05 | |
| 40 | 1143 | China Energy Storage Technology Development Limited:O | 148,000 | 48,000 | 0.00 | 0.00 | 13,200 | 2018-01-05 | |
| 41 | 1481 | Smart Globe Holdings Limited:O | 60,000 | 40,000 | 0.01 | 0.00 | 10,800 | 2018-01-05 | |
| 42 | 8171 | China Trends Holdings Limited:O | 5,640,000 | 480,000 | 0.01 | 0.00 | 5,760 | 2018-01-05 | |
| 43 | 0033 | International Genius Company:O | 3,168,000 | -100,000 | 0.03 | -0.00 | -10,300 | 2018-01-05 | |
| 44 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 2,285,371 | -70,000 | 0.02 | -0.00 | -11,480 | 2018-01-05 | |
| 45 | 2858 | Yixin Group Limited:O | 156,500 | -2,000 | 0.00 | -0.00 | -13,980 | 2018-01-05 | |
| 46 | 0400 | Ingdan, Inc.:O | 45,000 | -5,000 | 0.00 | -0.00 | -21,900 | 2018-01-05 | |
| 47 | 1297 | Sinosoft Technology Group Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -23,700 | 2018-01-05 | |
| 48 | 1470 | Prosper One International Holdings Company Limited:O | 100,000 | -32,000 | 0.01 | -0.00 | -26,240 | 2018-01-05 | |
| 49 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 23,272 | -2,000 | 0.00 | -0.00 | -31,320 | 2018-01-05 | |
| 50 | 6886 | Huatai Securities Co., Ltd.:H | 35,000 | -2,000 | 0.00 | -0.00 | -32,880 | 2018-01-05 | |
| 51 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 24,000 | -8,000 | 0.00 | -0.00 | -34,720 | 2018-01-05 | |
| 52 | 1918 | Sunac China Holdings Limited:O | 52,000 | -1,000 | 0.00 | -0.00 | -37,500 | 2018-01-05 | |
| 53 | 0931 | China HK Power Smart Energy Group Limited:O | 22,000 | -28,000 | 0.00 | -0.00 | -37,800 | 2018-01-05 | |
| 54 | 0753 | Air China Limited:H | 30,000 | -4,000 | 0.00 | -0.00 | -39,560 | 2018-01-05 | |
| 55 | 0700 | TENCENT HOLDINGS LIMITED:O | 21,300 | -100 | 0.00 | -0.00 | -43,320 | 2018-01-05 | |
| 56 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 344,800 | -2,000 | 0.00 | -0.00 | -49,200 | 2018-01-05 | |
| 57 | 0998 | China CITIC Bank Corporation Limited:H | 65,600 | -10,000 | 0.00 | -0.00 | -50,400 | 2018-01-05 | |
| 58 | 1035 | BBI Life Sciences Corporation:O | 0 | -12,000 | 0.00 | -0.00 | -50,760 | 2018-01-05 | |
| 59 | 2128 | China Lesso Group Holdings Limited:O | 35,000 | -10,000 | 0.00 | -0.00 | -52,800 | 2018-01-05 | |
| 60 | 0883 | CNOOC LIMITED:O | 110,000 | -5,000 | 0.00 | -0.00 | -60,800 | 2018-01-05 | |
| 61 | 2186 | Luye Pharma Group Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -63,500 | 2018-01-05 | |
| 62 | 1375 | Central China Securities Co., Ltd.:H | 125,000 | -20,000 | 0.01 | -0.00 | -68,200 | 2018-01-05 | |
| 63 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,121,632 | -10,000 | 0.00 | -0.00 | -76,100 | 2018-01-05 | |
| 64 | 3800 | GCL Technology Holdings Limited (KY):O | 854,000 | -60,000 | 0.00 | -0.00 | -84,000 | 2018-01-05 | |
| 65 | 1548 | Genscript Biotech Corporation:O | 2,000 | -4,000 | 0.00 | -0.00 | -104,000 | 2018-01-05 | |
| 66 | 3939 | Wanguo Gold Group Limited:O | 40,000 | -58,000 | 0.01 | -0.01 | -114,840 | 2018-01-05 | |
| 67 | 0813 | Shimao Group Holdings Limited:O | 28,000 | -6,000 | 0.00 | -0.00 | -122,100 | 2018-01-05 | |
| 68 | 3395 | JX ENERGY LTD.:O | 0 | -80,000 | 0.00 | -0.03 | -158,400 | 2018-01-05 | |
| 69 | 1055 | China Southern Airlines Company Limited:H | 0 | -20,000 | 0.00 | -0.00 | -168,800 | 2018-01-05 | |
| 70 | 0799 | IGG Inc:O | 8,000 | -20,000 | 0.00 | -0.00 | -169,200 | 2018-01-05 | |
| 71 | 1573 | Southern Energy Holdings Group Limited:O | 0 | -22,000 | 0.00 | -0.00 | -246,840 | 2018-01-05 | |
| 72 | 3988 | BANK OF CHINA LIMITED:H | 2,001,300 | -70,000 | 0.00 | -0.00 | -281,400 | 2018-01-05 | |
| 73 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 68,814 | -1,800 | 0.01 | -0.00 | -455,760 | 2018-01-05 | |
| 74 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 60,000 | -20,000 | 0.00 | -0.00 | -606,000 | 2018-01-05 | |
| 75 | 1520 | Virtual Mind Holding Company Limited:O | 0 | -750,000 | 0.00 | -0.04 | -630,000 | 2018-01-05 | |
| 76 | 1766 | CRRC Corporation Limited:H | 326,350 | -100,000 | 0.01 | -0.00 | -858,000 | 2018-01-05 | |
| 77 | 1113 | CK Asset Holdings Limited (KY):O | 21,300 | -13,892 | 0.00 | -0.00 | -972,440 | 2018-01-05 | |
| 78 | 0916 | China Longyuan Power Group Corporation Limited:H | 123,000 | -200,000 | 0.00 | -0.01 | -1,112,000 | 2018-01-05 | |
| 79 | 6030 | CITIC Securities Company Limited:H | 16,000 | -100,000 | 0.00 | -0.00 | -1,692,000 | 2018-01-05 |
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