K.K.M. SECURITIES LIMITED 新同得有限公司
CCASS holding changes from 2007-07-26 to 2007-07-27
"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 | 0005 | HSBC HOLDINGS PLC:O | 1,502,313 | 28,000 | 0.01 | 0.00 | 3,950,800 | 2007-07-27 | |
| 2 | 0011 | HANG SENG BANK, LIMITED:O | 127,957 | 20,000 | 0.01 | 0.00 | 2,204,000 | 2007-07-27 | |
| 3 | 0885 | Rentian Technology Holdings Limited:O | 490,000 | 190,000 | 0.04 | 0.02 | 484,500 | * | 2007-07-27 |
| 4 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 310,000 | 190,000 | 0.03 | 0.02 | 292,600 | 2007-07-27 | |
| 5 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 620,000 | 100,000 | 0.02 | 0.00 | 290,000 | 2007-07-27 | |
| 6 | 0554 | Hans Group Holdings Limited (KY):O | 320,000 | 250,000 | 0.01 | 0.01 | 275,000 | 2007-07-27 | |
| 7 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 144,500 | 10,000 | 0.00 | 0.00 | 207,500 | 2007-07-27 | |
| 8 | 0753 | Air China Limited:H | 64,000 | 26,000 | 0.00 | 0.00 | 176,800 | 2007-07-27 | |
| 9 | 1182 | Success Dragon International Holdings Limited:O | 177,860 | 130,000 | 0.00 | 0.00 | 170,300 | 2007-07-27 | |
| 10 | 1033 | Sinopec Oilfield Service Corporation:H | 72,000 | 50,000 | 0.01 | 0.00 | 158,500 | 2007-07-27 | |
| 11 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 83,000 | 7,000 | 0.00 | 0.00 | 94,220 | 2007-07-27 | |
| 12 | 1141 | CMBC Capital Holdings Limited:O | 80,000 | 80,000 | 0.02 | 0.02 | 92,000 | 2007-07-27 | |
| 13 | 0674 | China Tangshang Holdings Limited:O | 600,000 | 200,000 | 0.02 | 0.01 | 91,000 | 2007-07-27 | |
| 14 | 0233 | Mingyuan Medicare Development Company Limited:O | 148,000 | 50,000 | 0.01 | 0.00 | 78,500 | 2007-07-27 | |
| 15 | 0119 | Poly Property Group Co., Limited:O | 72,000 | 10,000 | 0.00 | 0.00 | 76,500 | 2007-07-27 | |
| 16 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 170,000 | 60,000 | 0.04 | 0.02 | 63,600 | 2007-07-27 | |
| 17 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 13,000 | 10,000 | 0.00 | 0.00 | 62,500 | 2007-07-27 | |
| 18 | 0076 | Elate Holdings Limited:O | 3,205,275 | 200,000 | 0.06 | 0.00 | 58,000 | 2007-07-27 | |
| 19 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 16,000 | 10,000 | 0.00 | 0.00 | 56,300 | 2007-07-27 | |
| 20 | 2020 | ANTA Sports Products Limited:O | 47,000 | 7,000 | 0.00 | 0.00 | 56,210 | 2007-07-27 | |
| 21 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 220,000 | 40,000 | 0.01 | 0.00 | 45,200 | 2007-07-27 | |
| 22 | 3983 | China BlueChemical Ltd.:H | 86,000 | 10,000 | 0.00 | 0.00 | 44,300 | 2007-07-27 | |
| 23 | 0019 | SWIRE PACIFIC LIMITED:A | 17,607 | 500 | 0.00 | 0.00 | 44,275 | 2007-07-27 | |
| 24 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 200,000 | 10,000 | 0.01 | 0.00 | 41,900 | 2007-07-27 | |
| 25 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 40,000 | 10,000 | 0.00 | 0.00 | 37,900 | 2007-07-27 | |
| 26 | 0462 | Natural Dairy (NZ) Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 37,800 | 2007-07-27 | |
| 27 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 590,306 | 100,000 | 0.01 | 0.00 | 37,500 | 2007-07-27 | |
| 28 | 0230 | Minmetals Land Limited:O | 190,000 | 10,000 | 0.02 | 0.00 | 36,800 | 2007-07-27 | |
| 29 | 0569 | China Automation Group Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 29,600 | 2007-07-27 | |
| 30 | 3886 | Town Health International Medical Group Limited:O | 400,000 | 100,000 | 0.01 | 0.00 | 23,700 | 2007-07-27 | |
| 31 | 0680 | Nan Hai Corporation Limited:O | 331,512 | 100,000 | 0.00 | 0.00 | 23,100 | 2007-07-27 | |
| 32 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 254,510 | 100,000 | 0.01 | 0.00 | 23,000 | 2007-07-27 | |
| 33 | 0430 | Oriental Explorer Holdings Limited:O | 1,090,000 | 100,000 | 0.06 | 0.01 | 20,700 | 2007-07-27 | |
| 34 | 1142 | E&P Global Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 20,600 | 2007-07-27 | |
| 35 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 192,000 | 8,000 | 0.01 | 0.00 | 19,440 | 2007-07-27 | |
| 36 | 0209 | Winshine Science Company Limited:O | 332,000 | 32,000 | 0.07 | 0.01 | 16,000 | 2007-07-27 | |
| 37 | 1041 | Lamtex Holdings Limited:O | 8,746,000 | 80,000 | 0.10 | 0.00 | 14,320 | 2007-07-27 | |
| 38 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 9,315,000 | -7,500 | 0.18 | -0.00 | -2,025 | 2007-07-27 | |
| 39 | 0193 | CAPITAL ESTATE LIMITED:O | 210,000 | -30,000 | 0.00 | -0.00 | -7,170 | 2007-07-27 | |
| 40 | 3988 | BANK OF CHINA LIMITED:H | 1,901,000 | -2,000 | 0.00 | -0.00 | -8,040 | 2007-07-27 | |
| 41 | 0766 | Sino Prosper (Group) Holdings Limited:O | 14,080,000 | -30,000 | 1.09 | -0.00 | -12,000 | 2007-07-27 | |
| 42 | 0718 | Tai United Holdings Limited:O | 77,500 | -30,000 | 0.02 | -0.01 | -15,600 | 2007-07-27 | |
| 43 | 0825 | New World Department Store China Limited:O | 6,000 | -3,000 | 0.00 | -0.00 | -18,300 | 2007-07-27 | |
| 44 | 3313 | Meadville Holdings (BVI) Limited:O | 225,000 | -10,000 | 0.01 | -0.00 | -19,900 | 2007-07-27 | |
| 45 | 3378 | Xiamen International Port Co., Ltd:H | 12,000 | -8,000 | 0.00 | -0.00 | -23,520 | 2007-07-27 | |
| 46 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 500,000 | -6,000 | 0.04 | -0.00 | -27,060 | 2007-07-27 | |
| 47 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 1,400,356 | -100,000 | 0.02 | -0.00 | -30,500 | 2007-07-27 | |
| 48 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 10,000 | -10,000 | 0.00 | -0.00 | -31,000 | 2007-07-27 | |
| 49 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 146,000 | -4,000 | 0.00 | -0.00 | -34,480 | 2007-07-27 | |
| 50 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 58,034 | -2,000 | 0.00 | -0.00 | -35,440 | 2007-07-27 | |
| 51 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 107,000 | -20,000 | 0.01 | -0.00 | -50,000 | 2007-07-27 | |
| 52 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 26,000 | -10,000 | 0.00 | -0.00 | -50,700 | 2007-07-27 | |
| 53 | 0506 | China Foods Limited:O | 0 | -10,000 | 0.00 | -0.00 | -51,800 | 2007-07-27 | |
| 54 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 90,500 | -10,000 | 0.00 | -0.00 | -58,800 | 2007-07-27 | |
| 55 | 0985 | CST Holding (HK) Limited (KY):O | 1,406,666 | -200,000 | 0.05 | -0.01 | -74,000 | 2007-07-27 | |
| 56 | 0689 | EPI (Holdings) Limited:O | 4,000 | -100,000 | 0.00 | -0.00 | -82,000 | 2007-07-27 | |
| 57 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 911,000 | -15,000 | 0.00 | -0.00 | -84,900 | 2007-07-27 | |
| 58 | 0989 | China Changbaishan International Holdings Limited:O | 20,000 | -140,000 | 0.00 | -0.01 | -99,400 | 2007-07-27 | |
| 59 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,076,000 | -30,000 | 0.00 | -0.00 | -139,800 | 2007-07-27 | |
| 60 | 0419 | Hony Media Group:O | 1,410,000 | -700,000 | 0.01 | -0.00 | -142,800 | 2007-07-27 | |
| 61 | 0269 | China Resources and Transportation Group Limited:O | 412,300 | -500,000 | 0.00 | -0.01 | -192,500 | 2007-07-27 | |
| 62 | 0161 | AVIC International Holdings Limited:H | 31,162,000 | -40,000 | 13.20 | -0.02 | -255,200 | 2007-07-27 | |
| 63 | 0272 | SHUI ON LAND LIMITED:O | 6,500 | -40,000 | 0.00 | -0.00 | -320,000 | 2007-07-27 | |
| 64 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 25,000 | -210,000 | 0.00 | -0.00 | -388,500 | 2007-07-27 | |
| 65 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 2,469,800 | -510,000 | 0.04 | -0.01 | -2,544,900 | 2007-07-27 | |
| 66 | 0850 | Long Well International Holdings Limited:O | 4,668,000 | -5,688,000 | 0.48 | -0.59 | -4,948,560 | 2007-07-27 |
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