KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASS holding changes from 2019-03-06 to 2019-03-07
"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 | 0883 | CNOOC LIMITED:O | 140,000 | 100,000 | 0.00 | 0.00 | 1,332,000 | 2019-03-07 | |
| 2 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 28,500 | 10,000 | 0.00 | 0.00 | 942,000 | 2019-03-07 | |
| 3 | 0992 | LENOVO GROUP LIMITED:O | 1,054,000 | 80,000 | 0.01 | 0.00 | 564,800 | 2019-03-07 | |
| 4 | 8057 | Madison Holdings Group Limited:O | 800,000 | 500,000 | 0.02 | 0.01 | 410,000 | 2019-03-07 | |
| 5 | 3383 | Agile Group Holdings Limited (KY):O | 42,000 | 36,000 | 0.00 | 0.00 | 393,840 | 2019-03-07 | |
| 6 | 8228 | National Arts Group Holdings Limited:O | 1,800,000 | 920,000 | 0.04 | 0.02 | 322,000 | 2019-03-07 | |
| 7 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 298,000 | 2019-03-07 | |
| 8 | 1727 | Hebei Construction Group Corporation Limited:H | 60,000 | 50,000 | 0.01 | 0.01 | 264,500 | 2019-03-07 | |
| 9 | 0083 | SINO LAND COMPANY LIMITED:O | 22,200 | 10,000 | 0.00 | 0.00 | 147,600 | 2019-03-07 | |
| 10 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,500,000 | 1,500,000 | 0.03 | 0.03 | 145,500 | 2019-03-07 | |
| 11 | 0826 | Tiangong International Company Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 136,000 | 2019-03-07 | |
| 12 | 0627 | Japan Kyosei Group Company Limited:O | 275,900 | 200,000 | 0.00 | 0.00 | 118,000 | 2019-03-07 | |
| 13 | 1336 | New China Life Insurance Company Ltd.:H | 53,000 | 3,000 | 0.01 | 0.00 | 115,950 | 2019-03-07 | |
| 14 | 0001 | CK Hutchison Holdings Limited:O | 18,068 | 1,000 | 0.00 | 0.00 | 81,400 | 2019-03-07 | |
| 15 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 474,000 | 20,000 | 0.01 | 0.00 | 73,000 | 2019-03-07 | |
| 16 | 1810 | Xiaomi Corporation:B | 344,400 | 5,000 | 0.00 | 0.00 | 60,200 | 2019-03-07 | |
| 17 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 18,800 | 6,000 | 0.00 | 0.00 | 59,580 | 2019-03-07 | |
| 18 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 210,000 | 20,000 | 0.00 | 0.00 | 58,200 | 2019-03-07 | |
| 19 | 0621 | Taung Gold International Limited:O | 3,346,000 | 1,000,000 | 0.02 | 0.01 | 51,000 | 2019-03-07 | |
| 20 | 3700 | Inkeverse Group Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 38,200 | 2019-03-07 | |
| 21 | 0788 | China Tower Corporation Limited:H | 300,000 | 20,000 | 0.00 | 0.00 | 36,200 | 2019-03-07 | |
| 22 | 0952 | Quam Plus International Financial Limited:O | 170,323 | 60,000 | 0.00 | 0.00 | 35,400 | 2019-03-07 | |
| 23 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 1,200,000 | 600,000 | 0.02 | 0.01 | 28,800 | 2019-03-07 | |
| 24 | 1208 | MMG Limited (HK):O | 68,000 | 8,000 | 0.00 | 0.00 | 28,640 | 2019-03-07 | |
| 25 | 2022 | Digital Hollywood Interactive Limited:O | 112,000 | 72,000 | 0.01 | 0.00 | 25,920 | 2019-03-07 | |
| 26 | 0327 | PAX Global Technology Limited:O | 25,000 | 7,000 | 0.00 | 0.00 | 25,690 | 2019-03-07 | |
| 27 | 1181 | Tang Palace (China) Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 23,800 | 2019-03-07 | |
| 28 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 153,100 | 45,000 | 0.01 | 0.00 | 20,025 | 2019-03-07 | |
| 29 | 1162 | LUMINA GROUP LIMITED (KY):O | 128,000 | 32,000 | 0.02 | 0.01 | 12,000 | 2019-03-07 | |
| 30 | 8290 | Ahsay Backup Software Development Company Limited:O | 1,290,000 | 200,000 | 0.06 | 0.01 | 10,600 | 2019-03-07 | |
| 31 | 0712 | Comtec Solar Systems Group Limited:O | 578,000 | 80,000 | 0.03 | 0.00 | 7,440 | 2019-03-07 | |
| 32 | 1793 | Wecon Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 6,600 | 2019-03-07 | |
| 33 | 1227 | National Investments Fund Limited:O | 14,480 | 0 | 0.00 | -0.03 | 0 | 2019-03-07 | |
| 34 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 2,565,371 | -140,000 | 0.02 | -0.00 | -10,220 | 2019-03-07 | |
| 35 | 0787 | Global Brands Group Holding Limited:O | 324,000 | -100,000 | 0.00 | -0.00 | -11,500 | 2019-03-07 | |
| 36 | 0928 | King International Investment Limited (KY):O | 1,348,060 | -200,000 | 0.03 | -0.00 | -12,200 | 2019-03-07 | |
| 37 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 454,000 | -5,000 | 0.00 | -0.00 | -19,000 | 2019-03-07 | |
| 38 | 0891 | Trinity Limited (BM):O | 0 | -60,000 | 0.00 | -0.00 | -24,600 | 2019-03-07 | |
| 39 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 8,530 | -500 | 0.00 | -0.00 | -24,700 | 2019-03-07 | |
| 40 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 75,260 | -10,000 | 0.01 | -0.00 | -38,000 | 2019-03-07 | |
| 41 | 0813 | Shimao Group Holdings Limited:O | 13,000 | -2,000 | 0.00 | -0.00 | -39,560 | 2019-03-07 | |
| 42 | 0546 | Fufeng Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -41,800 | 2019-03-07 | |
| 43 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 198,000 | -2,000 | 0.00 | -0.00 | -42,800 | 2019-03-07 | |
| 44 | 1808 | Enterprise Development Holdings Limited (KY):O | 75,000 | -100,000 | 0.01 | -0.02 | -51,000 | 2019-03-07 | |
| 45 | 1029 | IRC LIMITED:O | 830,000 | -500,000 | 0.01 | -0.01 | -56,000 | 2019-03-07 | |
| 46 | 1986 | Tsaker New Energy Tech Co., Limited:O | 0 | -25,000 | 0.00 | -0.00 | -67,500 | 2019-03-07 | |
| 47 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 56,500 | -10,000 | 0.00 | -0.00 | -68,000 | 2019-03-07 | |
| 48 | 0395 | Smartac International Holdings Limited:O | 80,000 | -96,000 | 0.00 | -0.00 | -84,480 | 2019-03-07 | |
| 49 | 1337 | Razer Inc.:O | 316,000 | -70,000 | 0.00 | -0.00 | -103,600 | 2019-03-07 | |
| 50 | 1240 | CNQC International Holdings Limited:O | 0 | -65,000 | 0.00 | -0.00 | -106,600 | 2019-03-07 | |
| 51 | 0700 | TENCENT HOLDINGS LIMITED:O | 12,700 | -400 | 0.00 | -0.00 | -142,080 | 2019-03-07 | |
| 52 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 10,000 | -30,000 | 0.00 | -0.00 | -146,400 | 2019-03-07 | |
| 53 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 4,400 | -260,000 | 0.00 | -0.01 | -265,200 | 2019-03-07 | |
| 54 | 1196 | Realord Group Holdings Limited:O | 25,000 | -54,000 | 0.00 | -0.00 | -276,480 | 2019-03-07 | |
| 55 | 1788 | Guotai Junan International Holdings Limited:O | 92,000 | -236,000 | 0.00 | -0.00 | -387,040 | 2019-03-07 | |
| 56 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -90,000 | 0.00 | -0.01 | -549,000 | 2019-03-07 | |
| 57 | 6886 | Huatai Securities Co., Ltd.:H | 42,600 | -50,000 | 0.00 | -0.00 | -795,000 | 2019-03-07 | |
| 58 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 262,000 | -300,000 | 0.01 | -0.01 | -1,023,000 | 2019-03-07 | |
| 59 | 6881 | China Galaxy Securities Co., Ltd.:H | 120,500 | -200,000 | 0.00 | -0.01 | -1,112,000 | 2019-03-07 |
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