KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASS holding changes from 2020-09-04 to 2020-09-07
"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 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,668,000 | 110,000 | 0.02 | 0.00 | 2,006,400 | 2020-09-07 | |
| 2 | 6837 | Haitong Securities Co., Ltd.:H | 208,000 | 200,000 | 0.01 | 0.01 | 1,354,000 | 2020-09-07 | |
| 3 | 1088 | China Shenhua Energy Company Limited:H | 153,500 | 100,000 | 0.00 | 0.00 | 1,308,000 | 2020-09-07 | |
| 4 | 0992 | LENOVO GROUP LIMITED:O | 2,750,000 | 200,000 | 0.02 | 0.00 | 1,020,000 | 2020-09-07 | |
| 5 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 107,000 | 100,000 | 0.00 | 0.00 | 921,000 | 2020-09-07 | |
| 6 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 900,488 | 900,000 | 0.00 | 0.00 | 409,500 | 2020-09-07 | |
| 7 | 0777 | NetDragon Websoft Holdings Limited:O | 22,500 | 12,000 | 0.00 | 0.00 | 222,000 | 2020-09-07 | |
| 8 | 8373 | Indigo Star Holdings Limited:O | 2,410,000 | 530,000 | 0.60 | 0.13 | 198,750 | 2020-09-07 | |
| 9 | 2007 | Country Garden Holdings Company Limited:O | 107,861 | 20,000 | 0.00 | 0.00 | 192,600 | 2020-09-07 | |
| 10 | 3798 | Homeland Interactive Technology Ltd.:O | 166,000 | 42,000 | 0.01 | 0.00 | 187,740 | 2020-09-07 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 309,000 | 10,000 | 0.00 | 0.00 | 182,800 | 2020-09-07 | |
| 12 | 1243 | WANG ON PROPERTIES LIMITED:O | 7,556,000 | 1,700,000 | 0.05 | 0.01 | 176,800 | 2020-09-07 | |
| 13 | 0789 | Artini Holdings Limited:O | 3,500,000 | 3,500,000 | 0.06 | 0.06 | 147,000 | 2020-09-07 | |
| 14 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 565,545 | 40,000 | 0.00 | 0.00 | 140,400 | 2020-09-07 | |
| 15 | 6878 | Differ Group Auto Limited:O | 680,000 | 200,000 | 0.01 | 0.00 | 138,000 | 2020-09-07 | |
| 16 | 1865 | Pengo Holdings Group Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 128,000 | 2020-09-07 | |
| 17 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 124,400 | 2020-09-07 | |
| 18 | 0011 | HANG SENG BANK, LIMITED:O | 51,505 | 1,000 | 0.00 | 0.00 | 120,500 | 2020-09-07 | |
| 19 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 24,000 | 10,000 | 0.00 | 0.00 | 115,000 | 2020-09-07 | |
| 20 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 1,000 | 1,000 | 0.00 | 0.00 | 110,800 | 2020-09-07 | |
| 21 | 0151 | Want Want China Holdings Limited:O | 43,000 | 20,000 | 0.00 | 0.00 | 110,600 | 2020-09-07 | |
| 22 | 1348 | Quali-Smart Holdings Limited:O | 320,000 | 320,000 | 0.02 | 0.02 | 104,000 | 2020-09-07 | |
| 23 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 33,500 | 1,000 | 0.00 | 0.00 | 80,350 | 2020-09-07 | |
| 24 | 9988 | Alibaba Group Holding Limited (KY):O | 15,400 | 300 | 0.00 | 0.00 | 79,680 | 2020-09-07 | |
| 25 | 2400 | XD Inc.:O | 6,000 | 2,000 | 0.00 | 0.00 | 78,800 | 2020-09-07 | |
| 26 | 1432 | China Shengmu Organic Milk Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 63,000 | 2020-09-07 | |
| 27 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 22,000 | 12,000 | 0.01 | 0.00 | 61,200 | 2020-09-07 | |
| 28 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 4,500 | 1,000 | 0.00 | 0.00 | 59,150 | 2020-09-07 | |
| 29 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 986,013 | 10,000 | 0.00 | 0.00 | 54,200 | 2020-09-07 | |
| 30 | 1894 | Hang Yick Holdings Company Limited:O | 225,000 | 110,000 | 0.03 | 0.01 | 52,250 | 2020-09-07 | |
| 31 | 1378 | China Hongqiao Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 50,900 | 2020-09-07 | |
| 32 | 2800 | Tracker Fund of Hong Kong:Unit | 22,000 | 2,000 | 0.00 | 0.00 | 50,880 | 2020-09-07 | |
| 33 | 2357 | AviChina Industry & Technology Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 45,800 | 2020-09-07 | |
| 34 | 0043 | C.P. POKPHAND CO. LTD.:O | 50,000 | 50,000 | 0.00 | 0.00 | 38,500 | 2020-09-07 | |
| 35 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 95,000 | 2,000 | 0.00 | 0.00 | 32,720 | 2020-09-07 | |
| 36 | 1918 | Sunac China Holdings Limited:O | 14,000 | 1,000 | 0.00 | 0.00 | 31,950 | 2020-09-07 | |
| 37 | 0925 | Beijing Properties (Holdings) Limited:O | 1,440,000 | 300,000 | 0.02 | 0.00 | 30,000 | 2020-09-07 | |
| 38 | 6823 | HKT Limited (KY):O | 5,728 | 2,000 | 0.00 | 0.00 | 21,400 | 2020-09-07 | |
| 39 | 8083 | Youzan Technology Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 19,800 | 2020-09-07 | |
| 40 | 1357 | Meitu, Inc.:O | 177,000 | 5,000 | 0.00 | 0.00 | 8,100 | 2020-09-07 | |
| 41 | 0743 | Asia Cement (China) Holdings Corporation:O | 11,000 | 1,000 | 0.00 | 0.00 | 7,870 | 2020-09-07 | |
| 42 | 0812 | Southwest Securities International Securities Limited:O | 120,000 | 40,000 | 0.00 | 0.00 | 7,600 | 2020-09-07 | |
| 43 | 2369 | Coolpad Group Limited:O | 893,000 | 40,000 | 0.01 | 0.00 | 6,480 | 2020-09-07 | |
| 44 | 1653 | MOS House Group Limited:O | 10,000 | 0 | 0.00 | -0.04 | 0 | 2020-09-07 | |
| 45 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 6,400 | -100 | 0.00 | -0.00 | -11,530 | 2020-09-07 | |
| 46 | 1297 | Sinosoft Technology Group Limited:O | 1,000 | -10,000 | 0.00 | -0.00 | -14,600 | 2020-09-07 | |
| 47 | 3313 | ArtGo Holdings Limited:O | 3,860,000 | -180,000 | 0.10 | -0.00 | -17,640 | 2020-09-07 | |
| 48 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -17,000 | 0.00 | -0.00 | -24,310 | 2020-09-07 | |
| 49 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -36,800 | 2020-09-07 | |
| 50 | 1478 | Q Technology (Group) Company Limited:O | 26,000 | -5,000 | 0.00 | -0.00 | -44,550 | 2020-09-07 | |
| 51 | 2337 | United Strength Power Holdings Limited:O | 20,000 | -10,000 | 0.01 | -0.00 | -55,900 | 2020-09-07 | |
| 52 | 1530 | 3SBio Inc.:O | 45,500 | -10,000 | 0.00 | -0.00 | -84,400 | 2020-09-07 | |
| 53 | 6969 | Smoore International Holdings Limited:O | 9,000 | -3,000 | 0.00 | -0.00 | -97,200 | 2020-09-07 | |
| 54 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 6,000 | -10,000 | 0.00 | -0.00 | -118,600 | 2020-09-07 | |
| 55 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 528,520 | -140,000 | 0.01 | -0.00 | -131,600 | 2020-09-07 | |
| 56 | 1548 | Genscript Biotech Corporation:O | 18,000 | -10,000 | 0.00 | -0.00 | -137,200 | 2020-09-07 | |
| 57 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 0 | -600,000 | 0.00 | -0.04 | -240,000 | 2020-09-07 | |
| 58 | 0108 | GR Life Style Company Limited:O | 2,000 | -204,000 | 0.00 | -0.01 | -240,720 | 2020-09-07 | |
| 59 | 1675 | AsiaInfo Technologies Limited:O | 0 | -20,000 | 0.00 | -0.00 | -254,800 | 2020-09-07 | |
| 60 | 0826 | Tiangong International Company Limited:O | 0 | -100,000 | 0.00 | -0.00 | -258,000 | 2020-09-07 | |
| 61 | 8401 | Stream Ideas Group Limited:O | 0 | -120,000 | 0.00 | -0.06 | -296,400 | 2020-09-07 | |
| 62 | 8069 | Flydoo Technology Holding Limited:O | 425,000 | -150,000 | 0.11 | -0.04 | -534,000 | 2020-09-07 | |
| 63 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 51,200 | -40,000 | 0.00 | -0.00 | -629,600 | 2020-09-07 | |
| 64 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 41,800 | -20,000 | 0.01 | -0.00 | -970,000 | 2020-09-07 | |
| 65 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -1,364,000 | 2020-09-07 | |
| 66 | 2013 | Weimob Inc.:O | 15,000 | -132,000 | 0.00 | -0.01 | -1,644,720 | 2020-09-07 | |
| 67 | 1810 | Xiaomi Corporation:B | 2,187,800 | -75,400 | 0.01 | -0.00 | -1,820,910 | 2020-09-07 |
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