K.K.M. SECURITIES LIMITED 新同得有限公司
CCASS holding changes from 2008-01-04 to 2008-01-07
"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 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 79,774 | 35,000 | 0.00 | 0.00 | 5,943,000 | 2008-01-07 | |
| 2 | 0011 | HANG SENG BANK, LIMITED:O | 148,357 | 19,000 | 0.01 | 0.00 | 2,958,300 | 2008-01-07 | |
| 3 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 467,000 | 156,000 | 0.01 | 0.00 | 1,809,600 | 2008-01-07 | |
| 4 | 0941 | China Mobile Limited (HK):O | 120,000 | 6,000 | 0.00 | 0.00 | 805,800 | 2008-01-07 | |
| 5 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 40,843 | 20,000 | 0.00 | 0.00 | 439,000 | 2008-01-07 | |
| 6 | 1800 | China Communications Construction Company Limited:H | 238,000 | 15,000 | 0.01 | 0.00 | 343,500 | 2008-01-07 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 878,000 | 50,000 | 0.00 | 0.00 | 300,000 | 2008-01-07 | |
| 8 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 14,000 | 10,000 | 0.00 | 0.00 | 286,500 | 2008-01-07 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 3,749,000 | 65,000 | 0.00 | 0.00 | 237,250 | 2008-01-07 | |
| 10 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 36,993 | 4,000 | 0.00 | 0.00 | 206,800 | 2008-01-07 | |
| 11 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 43,000 | 20,000 | 0.01 | 0.00 | 184,200 | 2008-01-07 | |
| 12 | 0066 | MTR CORPORATION LIMITED:O | 96,851 | 5,000 | 0.00 | 0.00 | 174,500 | 2008-01-07 | |
| 13 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 280,000 | 3,000 | 0.00 | 0.00 | 115,800 | 2008-01-07 | |
| 14 | 0161 | AVIC International Holdings Limited:H | 15,164,000 | 10,000 | 5.35 | 0.00 | 70,800 | 2008-01-07 | |
| 15 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 29,000 | 10,000 | 0.00 | 0.00 | 62,500 | 2008-01-07 | |
| 16 | 0005 | HSBC HOLDINGS PLC:O | 1,520,701 | 400 | 0.01 | 0.00 | 51,120 | 2008-01-07 | |
| 17 | 3993 | CMOC Group Limited (CN):H | 149,000 | 3,000 | 0.01 | 0.00 | 40,920 | 2008-01-07 | |
| 18 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 114,000 | 10,000 | 0.01 | 0.00 | 39,200 | 2008-01-07 | |
| 19 | 1893 | China National Materials Company Limited:H | 137,000 | 3,000 | 0.01 | 0.00 | 35,640 | 2008-01-07 | |
| 20 | 0885 | Rentian Technology Holdings Limited:O | 1,220,000 | 100,000 | 0.07 | 0.01 | 25,000 | 2008-01-07 | |
| 21 | 1088 | China Shenhua Energy Company Limited:H | 50,500 | 500 | 0.00 | 0.00 | 22,750 | 2008-01-07 | |
| 22 | 0190 | HKC (HOLDINGS) LIMITED:O | 335,049 | 10,000 | 0.00 | 0.00 | 20,800 | 2008-01-07 | |
| 23 | 3999 | DaChan Food (Asia) Limited:O | 26,000 | 5,000 | 0.00 | 0.00 | 14,500 | 2008-01-07 | |
| 24 | 0627 | Japan Kyosei Group Company Limited:O | 1,317,978 | 10,000 | 0.04 | 0.00 | 2,650 | 2008-01-07 | |
| 25 | 0274 | Renaissance Asia Silk Road Group Limited:O | 40,000 | -4,000 | 0.00 | -0.00 | -5,600 | 2008-01-07 | |
| 26 | 0777 | NetDragon Websoft Holdings Limited:O | 3,500 | -1,000 | 0.00 | -0.00 | -15,640 | 2008-01-07 | |
| 27 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 960,000 | -20,000 | 0.01 | -0.00 | -21,000 | 2008-01-07 | |
| 28 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 36,000 | -3,993 | 0.01 | -0.00 | -26,993 | 2008-01-07 | |
| 29 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,186,000 | -20,000 | 0.04 | -0.00 | -67,000 | 2008-01-07 | |
| 30 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 110,500 | -6,000 | 0.00 | -0.00 | -78,240 | 2008-01-07 | |
| 31 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 82,500 | -10,000 | 0.00 | -0.00 | -212,000 | 2008-01-07 | |
| 32 | 3330 | Lingbao Gold Group Company Ltd.:H | 46,000 | -44,000 | 0.02 | -0.01 | -260,920 | 2008-01-07 | |
| 33 | 0670 | China Eastern Airlines Corporation Limited:H | 20,000 | -80,000 | 0.00 | -0.01 | -532,800 | 2008-01-07 | |
| 34 | 0857 | PETROCHINA COMPANY LIMITED:H | 6,684,000 | -100,000 | 0.03 | -0.00 | -1,386,000 | 2008-01-07 |
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