KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASS holding changes from 2013-03-13 to 2013-03-14
"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 | 6837 | Haitong Securities Co., Ltd.:H | 100,000 | 100,000 | 0.01 | 0.01 | 1,180,000 | 2013-03-14 | |
| 2 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 160,000 | 50,000 | 0.01 | 0.00 | 880,000 | 2013-03-14 | |
| 3 | 0493 | GOME Retail Holdings Limited:O | 1,811,325 | 1,000,000 | 0.01 | 0.01 | 850,000 | 2013-03-14 | |
| 4 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,372,000 | 210,000 | 0.02 | 0.00 | 814,800 | 2013-03-14 | |
| 5 | 3800 | GCL Technology Holdings Limited (KY):O | 719,000 | 310,000 | 0.00 | 0.00 | 576,600 | 2013-03-14 | |
| 6 | 1038 | CK Infrastructure Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 317,700 | 2013-03-14 | |
| 7 | 1200 | Midland Holdings Limited (BM):O | 494,000 | 80,000 | 0.07 | 0.01 | 273,600 | 2013-03-14 | |
| 8 | 0692 | Shenzhou Space Park Group Limited:O | 611,840 | 610,000 | 0.03 | 0.03 | 259,250 | 2013-03-14 | |
| 9 | 0751 | Skyworth Group Limited:O | 168,000 | 40,000 | 0.01 | 0.00 | 220,800 | 2013-03-14 | |
| 10 | 1378 | China Hongqiao Group Limited:O | 64,000 | 54,000 | 0.00 | 0.00 | 213,840 | 2013-03-14 | |
| 11 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 25,000 | 25,000 | 0.00 | 0.00 | 187,000 | 2013-03-14 | |
| 12 | 1988 | China Minsheng Banking Corp., Ltd.:H | 80,000 | 16,500 | 0.00 | 0.00 | 172,920 | 2013-03-14 | |
| 13 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 162,000 | 2013-03-14 | |
| 14 | 8356 | Tsun Yip Holdings Limited (KY):O | 300,000 | 240,000 | 0.02 | 0.01 | 144,000 | 2013-03-14 | |
| 15 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 70,000 | 40,000 | 0.00 | 0.00 | 130,400 | 2013-03-14 | |
| 16 | 0149 | China Agri-Products Exchange Limited:O | 852,000 | 500,000 | 0.03 | 0.02 | 122,500 | 2013-03-14 | |
| 17 | 2078 | PanAsialum Holdings Company Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 100,400 | 2013-03-14 | |
| 18 | 3339 | Lonking Holdings Limited:O | 418,000 | 50,000 | 0.01 | 0.00 | 92,500 | 2013-03-14 | |
| 19 | 0777 | NetDragon Websoft Holdings Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 88,000 | 2013-03-14 | |
| 20 | 8072 | Roma (meta) Group Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 74,000 | 2013-03-14 | |
| 21 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 8,000 | 3,000 | 0.00 | 0.00 | 70,500 | 2013-03-14 | |
| 22 | 1070 | TCL Electronics Holdings Limited:O | 26,000 | 10,000 | 0.00 | 0.00 | 63,000 | 2013-03-14 | |
| 23 | 1371 | China Ecotourism Group Limited:O | 1,000,000 | 500,000 | 0.01 | 0.01 | 62,500 | 2013-03-14 | |
| 24 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 18,000 | 4,000 | 0.01 | 0.00 | 56,400 | 2013-03-14 | |
| 25 | 3333 | China Evergrande Group:O | 546,000 | 16,000 | 0.00 | 0.00 | 55,200 | 2013-03-14 | |
| 26 | 0076 | Elate Holdings Limited:O | 5,441,071 | 600,000 | 0.07 | 0.01 | 45,600 | 2013-03-14 | |
| 27 | 2369 | Coolpad Group Limited:O | 628,000 | 20,000 | 0.03 | 0.00 | 45,600 | 2013-03-14 | |
| 28 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 973,000 | 10,000 | 0.01 | 0.00 | 44,600 | 2013-03-14 | |
| 29 | 0106 | Landsea Green Management Limited:O | 229,000 | 100,000 | 0.01 | 0.01 | 43,500 | 2013-03-14 | |
| 30 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 299,000 | 10,000 | 0.01 | 0.00 | 41,300 | 2013-03-14 | |
| 31 | 2009 | BBMG Corporation:H | 13,000 | 6,000 | 0.00 | 0.00 | 40,380 | 2013-03-14 | |
| 32 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 1,291,938 | 200,000 | 0.02 | 0.00 | 35,200 | 2013-03-14 | |
| 33 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,966,000 | 100,000 | 0.04 | 0.00 | 34,500 | 2013-03-14 | |
| 34 | 3633 | Zhongyu Energy Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 32,640 | 2013-03-14 | |
| 35 | 0735 | China Power Clean Energy Development Company Limited:O | 1,000,000 | 60,000 | 0.01 | 0.00 | 29,100 | 2013-03-14 | |
| 36 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 27,200 | 2013-03-14 | |
| 37 | 0397 | Minerva Group Holding Limited:O | 100,806 | 100,000 | 0.00 | 0.00 | 24,600 | 2013-03-14 | |
| 38 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 23,700 | 2013-03-14 | |
| 39 | 0122 | CROCODILE GARMENTS LIMITED:O | 222,500 | 50,000 | 0.02 | 0.01 | 23,000 | 2013-03-14 | |
| 40 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 85,000 | 10,000 | 0.01 | 0.00 | 21,000 | 2013-03-14 | |
| 41 | 0712 | Comtec Solar Systems Group Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 15,400 | 2013-03-14 | |
| 42 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 7,600 | 2013-03-14 | |
| 43 | 1186 | China Railway Construction Corporation Limited:H | 114,500 | 1,000 | 0.01 | 0.00 | 7,520 | 2013-03-14 | |
| 44 | 1366 | Jiangnan Group Limited:O | 10,000 | -4,000 | 0.00 | -0.00 | -5,800 | 2013-03-14 | |
| 45 | 1062 | China Development Bank International Investment Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -6,700 | 2013-03-14 | |
| 46 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 0 | -30,000 | 0.00 | -0.01 | -9,600 | 2013-03-14 | |
| 47 | 1076 | Imperial Pacific International Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -11,800 | 2013-03-14 | |
| 48 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 261,417 | -20,000 | 0.01 | -0.00 | -12,800 | 2013-03-14 | |
| 49 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,700,000 | -120,000 | 0.01 | -0.00 | -17,880 | 2013-03-14 | |
| 50 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 0 | -16,000 | 0.00 | -0.00 | -19,840 | 2013-03-14 | |
| 51 | 0959 | Century Entertainment International Holdings Limited:O | 1,287,004 | -400,000 | 0.03 | -0.01 | -21,200 | 2013-03-14 | |
| 52 | 0494 | LI & FUNG LIMITED:O | 198,000 | -2,000 | 0.00 | -0.00 | -21,760 | 2013-03-14 | |
| 53 | 2356 | DAH SING BANKING GROUP LIMITED:O | 4,400 | -2,800 | 0.00 | -0.00 | -27,720 | 2013-03-14 | |
| 54 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 0 | -24,000 | 0.00 | -0.00 | -35,760 | 2013-03-14 | |
| 55 | 0577 | South Shore Holdings Limited:O | 3,257 | -50,000 | 0.00 | -0.00 | -39,500 | 2013-03-14 | |
| 56 | 2778 | Champion Real Estate Investment Trust:Unit | 35,000 | -10,000 | 0.00 | -0.00 | -40,100 | 2013-03-14 | |
| 57 | 0342 | NewOcean Energy Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -41,900 | 2013-03-14 | |
| 58 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 24,000 | -10,000 | 0.01 | -0.00 | -44,200 | 2013-03-14 | |
| 59 | 1813 | KWG Group Holdings Limited:O | 65,500 | -10,000 | 0.00 | -0.00 | -46,900 | 2013-03-14 | |
| 60 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 719,000 | -14,000 | 0.00 | -0.00 | -53,620 | 2013-03-14 | |
| 61 | 3688 | Top Spring International Holdings Limited:O | 15,000 | -10,000 | 0.00 | -0.00 | -55,200 | 2013-03-14 | |
| 62 | 0588 | Beijing North Star Company Limited:H | 114,000 | -30,000 | 0.02 | -0.00 | -56,100 | 2013-03-14 | |
| 63 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 356,000 | -30,000 | 0.02 | -0.00 | -64,200 | 2013-03-14 | |
| 64 | 0067 | China Lumena New Materials Corp.:O | 1,460,000 | -40,000 | 0.03 | -0.00 | -69,600 | 2013-03-14 | |
| 65 | 8031 | ETS Group Limited (KY):O | 48,000 | -48,000 | 0.02 | -0.02 | -71,040 | 2013-03-14 | |
| 66 | 0763 | ZTE CORPORATION:H | 45,720 | -5,000 | 0.01 | -0.00 | -74,000 | 2013-03-14 | |
| 67 | 0166 | New Times Corporation Limited (BM):O | 4,718,000 | -100,000 | 0.62 | -0.01 | -84,000 | 2013-03-14 | |
| 68 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -26,000 | 0.00 | -0.00 | -85,540 | 2013-03-14 | |
| 69 | 6030 | CITIC Securities Company Limited:H | 10,000 | -5,000 | 0.00 | -0.00 | -90,600 | 2013-03-14 | |
| 70 | 0123 | Yuexiu Property Company Limited:O | 1,354,800 | -40,000 | 0.01 | -0.00 | -96,000 | 2013-03-14 | |
| 71 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 111,000 | -19,500 | 0.00 | -0.00 | -96,525 | 2013-03-14 | |
| 72 | 1193 | China Resources Gas Group Limited:O | 8,400 | -6,000 | 0.00 | -0.00 | -116,880 | 2013-03-14 | |
| 73 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 1,128,000 | -92,000 | 0.13 | -0.01 | -120,520 | 2013-03-14 | |
| 74 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 100,000 | -40,000 | 0.00 | -0.00 | -122,800 | 2013-03-14 | |
| 75 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 0 | -70,000 | 0.00 | -0.01 | -128,800 | 2013-03-14 | |
| 76 | 3939 | Wanguo Gold Group Limited:O | 0 | -60,000 | 0.00 | -0.01 | -130,800 | 2013-03-14 | |
| 77 | 0002 | CLP HOLDINGS LIMITED:O | 5,500 | -2,000 | 0.00 | -0.00 | -133,200 | 2013-03-14 | |
| 78 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 57,000 | -10,000 | 0.00 | -0.00 | -139,000 | 2013-03-14 | |
| 79 | 0006 | Power Assets Holdings Limited:O | 5,000 | -2,000 | 0.00 | -0.00 | -144,000 | 2013-03-14 | |
| 80 | 0916 | China Longyuan Power Group Corporation Limited:H | 134,000 | -30,000 | 0.00 | -0.00 | -203,700 | 2013-03-14 | |
| 81 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,000 | -5,000 | 0.00 | -0.00 | -247,750 | 2013-03-14 | |
| 82 | 8046 | Heng Xin China Holdings Limited:O | 28,533 | -900,000 | 0.00 | -0.03 | -252,000 | 2013-03-14 | |
| 83 | 0846 | Mingfa Group (International) Company Limited:O | 0 | -100,000 | 0.00 | -0.00 | -257,000 | 2013-03-14 | |
| 84 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 15,000 | -60,000 | 0.00 | -0.00 | -258,000 | 2013-03-14 | |
| 85 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 0 | -36,000 | 0.00 | -0.00 | -273,600 | 2013-03-14 | |
| 86 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 731,500 | -200,000 | 0.02 | -0.01 | -466,000 | 2013-03-14 | |
| 87 | 3823 | Tech Pro Technology Development Limited:O | 2,000 | -200,000 | 0.00 | -0.02 | -600,000 | 2013-03-14 | |
| 88 | 3383 | Agile Group Holdings Limited (KY):O | 24,000 | -90,000 | 0.00 | -0.00 | -815,400 | 2013-03-14 | |
| 89 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 110,000 | -200,000 | 0.00 | -0.00 | -972,000 | 2013-03-14 | |
| 90 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 117,000 | -100,000 | 0.01 | -0.01 | -1,076,000 | 2013-03-14 | |
| 91 | 1099 | SINOPHARM GROUP CO. LTD.:H | 4,400 | -50,000 | 0.00 | -0.01 | -1,347,500 | 2013-03-14 |
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