KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASS holding changes from 2009-09-21 to 2009-09-22
"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 | 1333 | China Zhongwang Holdings Limited:O | 771,200 | 196,000 | 0.01 | 0.00 | 1,544,480 | 2009-09-22 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 230,000 | 15,000 | 0.00 | 0.00 | 542,250 | 2009-09-22 | |
| 3 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 165,500 | 60,000 | 0.00 | 0.00 | 486,600 | 2009-09-22 | |
| 4 | 0428 | Cocoon Holdings Limited:O | 61,000 | 60,000 | 0.16 | 0.15 | 302,400 | 2009-09-22 | |
| 5 | 0659 | CTF Services Limited (BM):O | 46,000 | 20,000 | 0.00 | 0.00 | 299,200 | 2009-09-22 | |
| 6 | 0149 | China Agri-Products Exchange Limited:O | 3,750,000 | 1,500,000 | 0.13 | 0.05 | 262,500 | 2009-09-22 | |
| 7 | 1109 | CHINA RESOURCES LAND LIMITED:O | 26,000 | 12,000 | 0.00 | 0.00 | 213,120 | 2009-09-22 | |
| 8 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 44,000 | 25,000 | 0.00 | 0.00 | 184,750 | 2009-09-22 | |
| 9 | 1051 | G-Resources Group Limited:O | 1,751,074 | 240,000 | 0.01 | 0.00 | 112,800 | 2009-09-22 | |
| 10 | 1102 | Enviro Energy International Holdings Limited:O | 1,498,000 | 150,000 | 0.06 | 0.01 | 111,000 | 2009-09-22 | |
| 11 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 44,000 | 10,000 | 0.00 | 0.00 | 110,400 | 2009-09-22 | |
| 12 | 0983 | SOCAM Development Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 106,800 | 2009-09-22 | |
| 13 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 87,600 | 2009-09-22 | |
| 14 | 0166 | New Times Corporation Limited (BM):O | 980,000 | 200,000 | 0.02 | 0.00 | 76,000 | 2009-09-22 | |
| 15 | 0697 | Shoucheng Holdings Limited:O | 950,000 | 50,000 | 0.01 | 0.00 | 70,000 | 2009-09-22 | |
| 16 | 3993 | CMOC Group Limited (CN):H | 117,000 | 10,000 | 0.01 | 0.00 | 68,200 | 2009-09-22 | |
| 17 | 1898 | China Coal Energy Company Limited:H | 58,000 | 6,000 | 0.00 | 0.00 | 65,040 | 2009-09-22 | |
| 18 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 258,400 | 6,500 | 0.01 | 0.00 | 63,180 | 2009-09-22 | |
| 19 | 3888 | Kingsoft Corporation Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 62,240 | 2009-09-22 | |
| 20 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 57,000 | 2009-09-22 | |
| 21 | 0691 | China Shanshui Cement Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 56,300 | 2009-09-22 | |
| 22 | 0886 | Silver Base Group Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 54,600 | 2009-09-22 | |
| 23 | 0743 | Asia Cement (China) Holdings Corporation:O | 32,000 | 10,000 | 0.00 | 0.00 | 52,500 | 2009-09-22 | |
| 24 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 202,000 | 10,000 | 0.01 | 0.00 | 50,500 | 2009-09-22 | |
| 25 | 0246 | REAL GOLD MINING LIMITED:O | 10,500 | 4,000 | 0.00 | 0.00 | 47,760 | 2009-09-22 | |
| 26 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 45,900 | 2009-09-22 | |
| 27 | 1868 | Neo-Neon Holdings Limited:O | 24,000 | 12,000 | 0.00 | 0.00 | 45,840 | 2009-09-22 | |
| 28 | 1818 | Zhaojin Mining Industry Company Limited:H | 159,000 | 3,000 | 0.04 | 0.00 | 44,040 | 2009-09-22 | |
| 29 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 245,500 | 20,000 | 0.00 | 0.00 | 43,600 | 2009-09-22 | |
| 30 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 789,550 | 100,000 | 0.03 | 0.00 | 43,500 | 2009-09-22 | |
| 31 | 2009 | BBMG Corporation:H | 127,000 | 5,000 | 0.01 | 0.00 | 42,650 | 2009-09-22 | |
| 32 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 30,000 | 30,000 | 0.00 | 0.00 | 42,600 | 2009-09-22 | |
| 33 | 1172 | Magnus Concordia Group Limited:O | 1,410,000 | 170,000 | 0.14 | 0.02 | 41,820 | 2009-09-22 | |
| 34 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 35,000 | 10,000 | 0.01 | 0.00 | 38,700 | 2009-09-22 | |
| 35 | 0736 | China Properties Investment Holdings Limited:O | 335,000 | 300,000 | 0.01 | 0.01 | 38,100 | 2009-09-22 | |
| 36 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 242,000 | 10,000 | 0.01 | 0.00 | 38,100 | 2009-09-22 | |
| 37 | 1215 | Kai Yuan Holdings Limited:O | 911,500 | 100,000 | 0.01 | 0.00 | 38,000 | 2009-09-22 | |
| 38 | 2727 | Shanghai Electric Group Company Limited:H | 36,000 | 10,000 | 0.00 | 0.00 | 38,000 | 2009-09-22 | |
| 39 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 108,000 | 4,000 | 0.00 | 0.00 | 35,920 | 2009-09-22 | |
| 40 | 0297 | Sinofert Holdings Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 35,800 | 2009-09-22 | |
| 41 | 0222 | MIN XIN HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 34,700 | 2009-09-22 | |
| 42 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 519,000 | 20,000 | 0.01 | 0.00 | 32,000 | 2009-09-22 | |
| 43 | 0123 | Yuexiu Property Company Limited:O | 1,576,000 | 20,000 | 0.02 | 0.00 | 28,000 | 2009-09-22 | |
| 44 | 0226 | LIPPO LIMITED (HK):O | 40,528 | 10,000 | 0.01 | 0.00 | 27,700 | 2009-09-22 | |
| 45 | 0064 | GET NICE HOLDINGS LIMITED:O | 3,660,000 | 50,000 | 0.10 | 0.00 | 26,500 | 2009-09-22 | |
| 46 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 214,000 | 6,000 | 0.00 | 0.00 | 23,040 | 2009-09-22 | |
| 47 | 0263 | GT GROUP HOLDINGS LIMITED:O | 668,800 | 120,000 | 0.01 | 0.00 | 19,200 | 2009-09-22 | |
| 48 | 0628 | Tong Tong AI Social Group Limited:O | 236,000 | 64,000 | 0.03 | 0.01 | 19,200 | 2009-09-22 | |
| 49 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 84,000 | 40,000 | 0.01 | 0.00 | 11,000 | 2009-09-22 | |
| 50 | 0996 | Carnival Group International Holdings Limited:O | 149,187 | 2,000 | 0.01 | 0.00 | 7,680 | 2009-09-22 | |
| 51 | 0185 | Zensun Enterprises Limited:O | 528,000 | 80,000 | 0.02 | 0.00 | 7,280 | 2009-09-22 | |
| 52 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 21,000 | -2,000 | 0.00 | -0.00 | -10,560 | 2009-09-22 | |
| 53 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 4,063,300 | -100,000 | 0.06 | -0.00 | -11,100 | 2009-09-22 | |
| 54 | 0309 | Xinhua News Media Holdings Limited:O | 230,000 | -40,000 | 0.03 | -0.01 | -11,400 | 2009-09-22 | |
| 55 | 0471 | Silkwave Inc:O | 1,430,000 | -100,000 | 0.07 | -0.00 | -12,800 | 2009-09-22 | |
| 56 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 5,000 | -5,000 | 0.00 | -0.00 | -14,900 | 2009-09-22 | |
| 57 | 1094 | Cherish Sunshine International Limited:O | 676,000 | -20,000 | 0.02 | -0.00 | -15,800 | 2009-09-22 | |
| 58 | 0228 | China Energy Development Holdings Limited:O | 578,000 | -40,000 | 0.02 | -0.00 | -18,400 | 2009-09-22 | |
| 59 | 0203 | DENWAY MOTORS LIMITED:O | 286,000 | -6,000 | 0.00 | -0.00 | -20,460 | 2009-09-22 | |
| 60 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 21,000 | -400 | 0.00 | -0.00 | -21,480 | 2009-09-22 | |
| 61 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 412,320 | -24,000 | 0.02 | -0.00 | -24,240 | 2009-09-22 | |
| 62 | 1893 | China National Materials Company Limited:H | 64,000 | -5,000 | 0.01 | -0.00 | -34,450 | 2009-09-22 | |
| 63 | 0552 | China Communications Services Corporation Limited:H | 90,000 | -8,000 | 0.00 | -0.00 | -35,680 | 2009-09-22 | |
| 64 | 3339 | Lonking Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -37,300 | 2009-09-22 | |
| 65 | 0337 | Greenland Hong Kong Holdings Limited:O | 1,000 | -10,000 | 0.00 | -0.00 | -38,700 | 2009-09-22 | |
| 66 | 1766 | CRRC Corporation Limited:H | 107,000 | -10,000 | 0.01 | -0.00 | -43,300 | 2009-09-22 | |
| 67 | 1800 | China Communications Construction Company Limited:H | 123,000 | -5,000 | 0.00 | -0.00 | -44,750 | 2009-09-22 | |
| 68 | 1224 | C C Land Holdings Limited:O | 530,000 | -10,000 | 0.02 | -0.00 | -45,700 | 2009-09-22 | |
| 69 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 95,000 | -50,000 | 0.01 | -0.01 | -49,500 | 2009-09-22 | |
| 70 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 7,000 | -8,000 | 0.00 | -0.00 | -54,800 | 2009-09-22 | |
| 71 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,788,000 | -10,000 | 0.00 | -0.00 | -61,100 | 2009-09-22 | |
| 72 | 0493 | GOME Retail Holdings Limited:O | 150,725 | -30,000 | 0.00 | -0.00 | -66,000 | 2009-09-22 | |
| 73 | 0904 | China Green (Holdings) Limited:O | 0 | -12,000 | 0.00 | -0.00 | -80,400 | 2009-09-22 | |
| 74 | 0313 | Richly Field China Development Limited:O | 4,862,800 | -200,000 | 0.05 | -0.00 | -86,000 | 2009-09-22 | |
| 75 | 3988 | BANK OF CHINA LIMITED:H | 1,851,000 | -20,000 | 0.00 | -0.00 | -86,600 | 2009-09-22 | |
| 76 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 28,400 | -8,000 | 0.00 | -0.00 | -113,760 | 2009-09-22 | |
| 77 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -117,600 | 2009-09-22 | |
| 78 | 8296 | Sino-Life Group Limited:O | 248,000 | -76,000 | 0.04 | -0.01 | -167,200 | 2009-09-22 | |
| 79 | 0852 | Strong Petrochemical Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -187,000 | 2009-09-22 | |
| 80 | 2886 | Binhai Investment Company Limited:O | 0 | -300,000 | 0.00 | -0.01 | -189,000 | 2009-09-22 | |
| 81 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -227,000 | 2009-09-22 | |
| 82 | 1186 | China Railway Construction Corporation Limited:H | 93,500 | -26,000 | 0.00 | -0.00 | -296,400 | 2009-09-22 | |
| 83 | 0751 | Skyworth Group Limited:O | 1,000,000 | -100,000 | 0.04 | -0.00 | -310,000 | 2009-09-22 | |
| 84 | 0347 | Angang Steel Company Limited:H | 18,000 | -20,000 | 0.00 | -0.00 | -316,800 | 2009-09-22 | |
| 85 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 108,002 | -200,000 | 0.01 | -0.01 | -446,000 | 2009-09-22 | |
| 86 | 0119 | Poly Property Group Co., Limited:O | 2,000 | -50,000 | 0.00 | -0.00 | -459,500 | 2009-09-22 | |
| 87 | 0005 | HSBC HOLDINGS PLC:O | 304,774 | -5,600 | 0.00 | -0.00 | -513,800 | 2009-09-22 | |
| 88 | 0941 | China Mobile Limited (HK):O | 70,000 | -7,500 | 0.00 | -0.00 | -602,250 | 2009-09-22 | |
| 89 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 140,000 | -44,000 | 0.00 | -0.00 | -748,000 | 2009-09-22 | |
| 90 | 1387 | China Dili Group:O | 24,000 | -500,000 | 0.00 | -0.00 | -805,000 | 2009-09-22 | |
| 91 | 0883 | CNOOC LIMITED:O | 139,000 | -100,000 | 0.00 | -0.00 | -1,084,000 | 2009-09-22 |
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