KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASS holding changes from 2015-04-01 to 2015-04-02
"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 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 250,000 | 200,000 | 0.07 | 0.06 | 1,450,000 | 2015-04-02 | |
| 2 | 6863 | China Huishan Dairy Holdings Company Limited:O | 1,875,000 | 500,000 | 0.01 | 0.00 | 755,000 | 2015-04-02 | |
| 3 | 1618 | Metallurgical Corporation of China Ltd.:H | 278,000 | 200,000 | 0.01 | 0.01 | 646,000 | 2015-04-02 | |
| 4 | 3993 | CMOC Group Limited (CN):H | 132,000 | 88,000 | 0.01 | 0.01 | 572,880 | 2015-04-02 | |
| 5 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,206,000 | 200,000 | 0.07 | 0.01 | 482,000 | 2015-04-02 | |
| 6 | 3708 | China Supply Chain Holdings Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 480,000 | 2015-04-02 | |
| 7 | 1041 | Lamtex Holdings Limited:O | 1,227,500 | 1,170,000 | 0.04 | 0.04 | 362,700 | 2015-04-02 | |
| 8 | 0976 | Chiho Environmental Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 355,000 | 2015-04-02 | |
| 9 | 0555 | REXLot Holdings Limited:O | 550,000 | 450,000 | 0.01 | 0.00 | 283,500 | 2015-04-02 | |
| 10 | 8021 | WLS HOLDINGS LIMITED:O | 160,000 | 160,000 | 0.03 | 0.03 | 246,400 | 2015-04-02 | |
| 11 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 180,000 | 60,000 | 0.01 | 0.00 | 222,000 | 2015-04-02 | |
| 12 | 3333 | China Evergrande Group:O | 192,000 | 55,000 | 0.00 | 0.00 | 213,400 | 2015-04-02 | |
| 13 | 1033 | Sinopec Oilfield Service Corporation:H | 210,000 | 50,000 | 0.01 | 0.00 | 197,500 | 2015-04-02 | |
| 14 | 1336 | New China Life Insurance Company Ltd.:H | 21,000 | 4,000 | 0.00 | 0.00 | 177,200 | 2015-04-02 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 427,989 | 2,400 | 0.00 | 0.00 | 160,800 | 2015-04-02 | |
| 16 | 0285 | BYD Electronic (International) Company Limited:O | 15,500 | 15,500 | 0.00 | 0.00 | 159,960 | 2015-04-02 | |
| 17 | 1369 | Wuzhou International Holdings Limited:O | 120,000 | 120,000 | 0.00 | 0.00 | 156,000 | 2015-04-02 | |
| 18 | 0600 | China Infrastructure Investment Limited:O | 4,650,000 | 1,436,000 | 0.11 | 0.03 | 145,036 | 2015-04-02 | |
| 19 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 420,000 | 200,000 | 0.01 | 0.00 | 144,000 | 2015-04-02 | |
| 20 | 2228 | CECEP COSTIN New Materials Group Limited:O | 106,000 | 42,000 | 0.01 | 0.01 | 135,660 | 2015-04-02 | |
| 21 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 62,500 | 10,500 | 0.00 | 0.00 | 126,420 | 2015-04-02 | |
| 22 | 0683 | KERRY PROPERTIES LIMITED:O | 32,500 | 4,500 | 0.00 | 0.00 | 122,400 | 2015-04-02 | |
| 23 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 26,000 | 26,000 | 0.01 | 0.01 | 101,400 | 2015-04-02 | |
| 24 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 81,000 | 2015-04-02 | |
| 25 | 1375 | Central China Securities Co., Ltd.:H | 420,000 | 10,000 | 0.06 | 0.00 | 72,000 | 2015-04-02 | |
| 26 | 1186 | China Railway Construction Corporation Limited:H | 114,500 | 5,000 | 0.01 | 0.00 | 64,300 | 2015-04-02 | |
| 27 | 0826 | Tiangong International Company Limited:O | 200,000 | 40,000 | 0.01 | 0.00 | 53,600 | 2015-04-02 | |
| 28 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 200,000 | 200,000 | 0.00 | 0.00 | 50,000 | 2015-04-02 | |
| 29 | 3383 | Agile Group Holdings Limited (KY):O | 34,000 | 10,000 | 0.00 | 0.00 | 49,400 | 2015-04-02 | |
| 30 | 1659 | Haitian Energy International Limited:O | 70,000 | 20,000 | 0.01 | 0.00 | 47,600 | 2015-04-02 | |
| 31 | 0091 | Golden Century International Holdings Group Limited:O | 255,000 | 100,000 | 0.01 | 0.00 | 47,000 | 2015-04-02 | |
| 32 | 1268 | China MeiDong Auto Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 46,500 | 2015-04-02 | |
| 33 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 24,000 | 10,000 | 0.00 | 0.00 | 45,000 | 2015-04-02 | |
| 34 | 1030 | SEAZEN GROUP LIMITED:O | 120,000 | 40,000 | 0.00 | 0.00 | 43,600 | 2015-04-02 | |
| 35 | 0342 | NewOcean Energy Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 42,600 | 2015-04-02 | |
| 36 | 1389 | Major Holdings Limited (KY):O | 44,000 | 44,000 | 0.00 | 0.00 | 40,480 | 2015-04-02 | |
| 37 | 2389 | Beijing Health (Holdings) Limited (KY):O | 1,914,000 | 60,000 | 0.04 | 0.00 | 35,400 | 2015-04-02 | |
| 38 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 10,000 | 4,000 | 0.00 | 0.00 | 32,920 | 2015-04-02 | |
| 39 | 1415 | Cowell e Holdings Inc.:O | 7,000 | 7,000 | 0.00 | 0.00 | 28,910 | 2015-04-02 | |
| 40 | 0566 | Hanergy Thin Film Power Group Limited:O | 136,000 | 4,000 | 0.00 | 0.00 | 28,400 | 2015-04-02 | |
| 41 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 8,400 | 200 | 0.00 | 0.00 | 26,300 | 2015-04-02 | |
| 42 | 8255 | China Binary New Fintech Group:O | 30,000 | 12,000 | 0.01 | 0.00 | 25,320 | 2015-04-02 | |
| 43 | 1838 | China Properties Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 25,200 | 2015-04-02 | |
| 44 | 0471 | Silkwave Inc:O | 1,700,000 | 100,000 | 0.04 | 0.00 | 23,000 | 2015-04-02 | |
| 45 | 0705 | Ding He Mining Holdings Limited:O | 1,812,000 | 120,000 | 0.07 | 0.00 | 21,000 | 2015-04-02 | |
| 46 | 0871 | China Dredging Environment Protection Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 19,600 | 2015-04-02 | |
| 47 | 0397 | Minerva Group Holding Limited:O | 575,201 | 60,000 | 0.01 | 0.00 | 16,500 | 2015-04-02 | |
| 48 | 2277 | XinKong Investment Stock Corporation Limited:O | 70,000 | 10,000 | 0.01 | 0.00 | 14,200 | 2015-04-02 | |
| 49 | 0221 | Easy One Financial Group Limited:O | 1,986,513 | 64,000 | 0.18 | 0.01 | 14,016 | 2015-04-02 | |
| 50 | 1251 | SPT Energy Group Inc.:O | 10,000 | 10,000 | 0.00 | 0.00 | 13,800 | 2015-04-02 | |
| 51 | 0745 | China National Culture Group Limited:O | 1,920,000 | 100,000 | 0.02 | 0.00 | 12,500 | 2015-04-02 | |
| 52 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 37,000 | 10,000 | 0.00 | 0.00 | 10,500 | 2015-04-02 | |
| 53 | 0572 | Future World Holdings Limited:O | 140,000 | 20,000 | 0.00 | 0.00 | 10,400 | 2015-04-02 | |
| 54 | 0381 | AOM International Group Company Limited:O | 760,000 | 50,000 | 0.03 | 0.00 | 9,350 | 2015-04-02 | |
| 55 | 8037 | China Biotech Services Holdings Limited:O | 60,000 | -0 | 0.02 | -0.09 | -0 | 2015-04-02 | |
| 56 | 0985 | CST Holding (HK) Limited (KY):O | 176,480 | -640 | 0.00 | -0.00 | -31 | 2015-04-02 | |
| 57 | 0689 | EPI (Holdings) Limited:O | 2,716,070 | -2,000 | 0.06 | -0.00 | -142 | 2015-04-02 | |
| 58 | 0627 | Japan Kyosei Group Company Limited:O | 91,400 | -1,800 | 0.01 | -0.00 | -1,098 | 2015-04-02 | |
| 59 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,220,260 | -260 | 0.09 | -0.00 | -1,456 | 2015-04-02 | |
| 60 | 0103 | Shougang Century Holdings Limited:O | 180,000 | -10,000 | 0.01 | -0.00 | -3,750 | 2015-04-02 | |
| 61 | 0813 | Shimao Group Holdings Limited:O | 24,000 | -500 | 0.00 | -0.00 | -8,110 | 2015-04-02 | |
| 62 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,026,500 | -500 | 0.01 | -0.00 | -8,160 | 2015-04-02 | |
| 63 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 266,000 | -2,000 | 0.01 | -0.00 | -8,220 | 2015-04-02 | |
| 64 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 30,080 | -20,000 | 0.00 | -0.00 | -9,700 | 2015-04-02 | |
| 65 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 1,763,525 | -120,000 | 0.03 | -0.00 | -10,560 | 2015-04-02 | |
| 66 | 0493 | GOME Retail Holdings Limited:O | 395,325 | -10,000 | 0.00 | -0.00 | -12,500 | 2015-04-02 | |
| 67 | 8093 | Web3 Meta Limited:O | 50,000 | -20,000 | 0.01 | -0.01 | -14,000 | 2015-04-02 | |
| 68 | 1259 | Prosperous Future Holdings Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -15,900 | 2015-04-02 | |
| 69 | 0990 | THEME INTERNATIONAL HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -16,750 | 2015-04-02 | |
| 70 | 0993 | XinKong International Capital Holdings Limited:O | 65,350 | -5,000 | 0.00 | -0.00 | -17,050 | 2015-04-02 | |
| 71 | 2369 | Coolpad Group Limited:O | 584,000 | -16,000 | 0.01 | -0.00 | -23,680 | 2015-04-02 | |
| 72 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 252,500 | -10,000 | 0.01 | -0.00 | -26,600 | 2015-04-02 | |
| 73 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 18,000 | -2,000 | 0.00 | -0.00 | -27,360 | 2015-04-02 | |
| 74 | 0491 | Emperor Culture Group Limited:O | 503,601 | -40,000 | 0.03 | -0.00 | -30,000 | 2015-04-02 | |
| 75 | 1816 | CGN Power Co., Ltd.:H | 212,000 | -10,000 | 0.00 | -0.00 | -37,000 | 2015-04-02 | |
| 76 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,298,000 | -50,000 | 0.01 | -0.00 | -39,000 | 2015-04-02 | |
| 77 | 1183 | ALLIED PROPERTIES (H.K.) LIMITED:Wrnt | 601,198 | -500,000 | 0.04 | -0.04 | -45,000 | 2015-04-02 | |
| 78 | 6881 | China Galaxy Securities Co., Ltd.:H | 142,500 | -5,000 | 0.01 | -0.00 | -46,000 | 2015-04-02 | |
| 79 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 2,666 | -30,000 | 0.00 | -0.00 | -47,400 | 2015-04-02 | |
| 80 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 15,000 | -40,000 | 0.00 | -0.00 | -48,400 | 2015-04-02 | |
| 81 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 91,600 | -6,000 | 0.01 | -0.00 | -48,780 | 2015-04-02 | |
| 82 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 58,000 | -10,000 | 0.00 | -0.00 | -49,200 | 2015-04-02 | |
| 83 | 3886 | Town Health International Medical Group Limited:O | 9,500 | -20,000 | 0.00 | -0.00 | -50,400 | 2015-04-02 | |
| 84 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,483,865 | -10,000 | 0.00 | -0.00 | -58,500 | 2015-04-02 | |
| 85 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 338,000 | -20,000 | 0.01 | -0.00 | -59,600 | 2015-04-02 | |
| 86 | 0024 | BURWILL HOLDINGS LIMITED:O | 1,600,000 | -200,000 | 0.03 | -0.00 | -62,000 | 2015-04-02 | |
| 87 | 0665 | Haitong International Securities Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -64,900 | 2015-04-02 | |
| 88 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,437,871 | -10,000 | 0.00 | -0.00 | -65,600 | 2015-04-02 | |
| 89 | 1070 | TCL Electronics Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -65,800 | 2015-04-02 | |
| 90 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -67,400 | 2015-04-02 | |
| 91 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 314,000 | -8,000 | 0.01 | -0.00 | -69,920 | 2015-04-02 | |
| 92 | 3933 | United Laboratories International Holdings Limited (The):O | 0 | -16,000 | 0.00 | -0.00 | -70,080 | 2015-04-02 | |
| 93 | 3382 | Tianjin Port Development Holdings Limited:O | 184,019 | -40,000 | 0.00 | -0.00 | -70,800 | 2015-04-02 | |
| 94 | 0030 | YNBY International Limited:O | 380,000 | -500,000 | 0.02 | -0.03 | -72,000 | 2015-04-02 | |
| 95 | 0763 | ZTE CORPORATION:H | 11,720 | -4,000 | 0.00 | -0.00 | -73,600 | 2015-04-02 | |
| 96 | 0062 | Transport International Holdings Limited:O | 27,428 | -4,000 | 0.01 | -0.00 | -75,120 | 2015-04-02 | |
| 97 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 710,000 | -20,000 | 0.01 | -0.00 | -79,800 | 2015-04-02 | |
| 98 | 3988 | BANK OF CHINA LIMITED:H | 2,497,600 | -20,000 | 0.00 | -0.00 | -92,400 | 2015-04-02 | |
| 99 | 0911 | Qianhai Health Holdings Limited:O | 30,000 | -30,000 | 0.00 | -0.00 | -102,000 | 2015-04-02 | |
| 100 | 0358 | Jiangxi Copper Company Limited:H | 343,000 | -7,000 | 0.02 | -0.00 | -102,200 | 2015-04-02 | |
| 101 | 0410 | SOHO CHINA LIMITED:O | 39,000 | -20,000 | 0.00 | -0.00 | -107,200 | 2015-04-02 | |
| 102 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 737,000 | -30,000 | 0.00 | -0.00 | -116,700 | 2015-04-02 | |
| 103 | 2888 | STANDARD CHARTERED PLC:O | 22,723 | -1,050 | 0.00 | -0.00 | -130,305 | 2015-04-02 | |
| 104 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 7,200 | -5,000 | 0.00 | -0.00 | -135,500 | 2015-04-02 | |
| 105 | 6898 | China Aluminum Cans Holdings Limited:O | 0 | -62,000 | 0.00 | -0.02 | -136,400 | 2015-04-02 | |
| 106 | 1918 | Sunac China Holdings Limited:O | 0 | -22,000 | 0.00 | -0.00 | -153,340 | 2015-04-02 | |
| 107 | 2280 | HC Group Inc.:O | 4,000 | -18,000 | 0.00 | -0.00 | -169,200 | 2015-04-02 | |
| 108 | 2329 | Glory Health Industry Limited:O | 0 | -66,000 | 0.00 | -0.00 | -178,200 | 2015-04-02 | |
| 109 | 0846 | Mingfa Group (International) Company Limited:O | 0 | -69,000 | 0.00 | -0.00 | -178,710 | 2015-04-02 | |
| 110 | 2202 | China Vanke Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -182,200 | 2015-04-02 | |
| 111 | 2727 | Shanghai Electric Group Company Limited:H | 160,000 | -30,000 | 0.01 | -0.00 | -186,900 | 2015-04-02 | |
| 112 | 3900 | Greentown China Holdings Limited:O | 72,500 | -27,500 | 0.00 | -0.00 | -190,575 | 2015-04-02 | |
| 113 | 0857 | PETROCHINA COMPANY LIMITED:H | 256,000 | -22,000 | 0.00 | -0.00 | -192,500 | 2015-04-02 | |
| 114 | 0607 | Fullshare Holdings Limited:O | 250,000 | -300,000 | 0.00 | -0.00 | -195,000 | 2015-04-02 | |
| 115 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 162,600 | -6,000 | 0.00 | -0.00 | -209,700 | 2015-04-02 | |
| 116 | 0283 | Goldin Properties Holdings Limited:O | 0 | -16,000 | 0.00 | -0.00 | -218,240 | 2015-04-02 | |
| 117 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 20,400 | -10,000 | 0.00 | -0.00 | -250,500 | 2015-04-02 | |
| 118 | 0880 | SJM Holdings Limited:O | 276,000 | -26,000 | 0.00 | -0.00 | -271,440 | 2015-04-02 | |
| 119 | 0756 | Summi (Group) Holdings Limited:O | 0 | -300,000 | 0.00 | -0.02 | -282,000 | 2015-04-02 | |
| 120 | 0123 | Yuexiu Property Company Limited:O | 1,242,264 | -200,000 | 0.01 | -0.00 | -312,000 | 2015-04-02 | |
| 121 | 0914 | Anhui Conch Cement Company Limited:H | 88,000 | -11,500 | 0.01 | -0.00 | -344,425 | 2015-04-02 | |
| 122 | 0434 | Boyaa Interactive International Limited:O | 429,000 | -50,000 | 0.06 | -0.01 | -373,000 | 2015-04-02 | |
| 123 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 0 | -9,500 | 0.00 | -0.00 | -504,450 | 2015-04-02 | |
| 124 | 0787 | Global Brands Group Holding Limited:O | 1,530,000 | -500,000 | 0.02 | -0.01 | -815,000 | 2015-04-02 | |
| 125 | 0606 | China Agri-Industries Holdings Limited:O | 10,900 | -300,000 | 0.00 | -0.01 | -981,000 | 2015-04-02 | |
| 126 | 3800 | GCL Technology Holdings Limited (KY):O | 1,334,000 | -510,000 | 0.01 | -0.00 | -1,106,700 | 2015-04-02 |
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