KMT SECURITIES LIMITED 飛達證券有限公司
CCASS holding changes from 2009-05-29 to 2009-06-01
"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 | 0410 | SOHO CHINA LIMITED:O | 463,000 | 80,000 | 0.01 | 0.00 | 416,000 | 2009-06-01 | |
| 2 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 30,000 | 30,000 | 0.00 | 0.00 | 364,800 | 2009-06-01 | |
| 3 | 0298 | Chuang's China Investments Limited:O | 4,000,000 | 570,000 | 0.26 | 0.04 | 242,250 | 2009-06-01 | |
| 4 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,000 | 10,000 | 0.00 | 0.00 | 180,000 | 2009-06-01 | |
| 5 | 1893 | China National Materials Company Limited:H | 75,000 | 10,000 | 0.01 | 0.00 | 68,300 | 2009-06-01 | |
| 6 | 0276 | Mongolia Energy Corporation Limited:O | 336,725 | 20,000 | 0.01 | 0.00 | 65,800 | 2009-06-01 | |
| 7 | 0226 | LIPPO LIMITED (HK):O | 165,200 | 30,000 | 0.03 | 0.01 | 57,000 | 2009-06-01 | |
| 8 | 1141 | CMBC Capital Holdings Limited:O | 408,750 | 128,000 | 0.03 | 0.01 | 56,960 | 2009-06-01 | |
| 9 | 1200 | Midland Holdings Limited (BM):O | 10,000 | 10,000 | 0.00 | 0.00 | 51,900 | 2009-06-01 | |
| 10 | 1224 | C C Land Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 47,800 | 2009-06-01 | |
| 11 | 0210 | Daphne International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 44,000 | 2009-06-01 | |
| 12 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 42,000 | 2009-06-01 | |
| 13 | 0064 | GET NICE HOLDINGS LIMITED:O | 130,000 | 80,000 | 0.00 | 0.00 | 41,600 | 2009-06-01 | |
| 14 | 1217 | China Innovation Investment Limited:O | 5,840,000 | 360,000 | 0.11 | 0.01 | 40,680 | 2009-06-01 | |
| 15 | 1215 | Kai Yuan Holdings Limited:O | 2,385,000 | 140,000 | 0.03 | 0.00 | 39,200 | 2009-06-01 | |
| 16 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 27,000 | 14,000 | 0.00 | 0.00 | 35,140 | 2009-06-01 | |
| 17 | 0189 | DONGYUE GROUP LIMITED:O | 108,000 | 40,000 | 0.01 | 0.00 | 32,400 | 2009-06-01 | |
| 18 | 0166 | New Times Corporation Limited (BM):O | 1,690,000 | 60,000 | 0.07 | -0.01 | 32,400 | 2009-06-01 | |
| 19 | 0313 | Richly Field China Development Limited:O | 1,140,000 | 200,000 | 0.01 | 0.00 | 32,000 | 2009-06-01 | |
| 20 | 0817 | China Jinmao Holdings Group Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 30,200 | 2009-06-01 | |
| 21 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 26,200 | 2009-06-01 | |
| 22 | 0091 | Golden Century International Holdings Group Limited:O | 850,000 | 200,000 | 0.03 | 0.01 | 23,800 | 2009-06-01 | |
| 23 | 1070 | TCL Electronics Holdings Limited:O | 77,500 | 10,000 | 0.01 | 0.00 | 22,400 | 2009-06-01 | |
| 24 | 0205 | SEEC MEDIA GROUP LIMITED:O | 118,000 | 100,000 | 0.01 | 0.01 | 21,000 | 2009-06-01 | |
| 25 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 124,000 | 10,000 | 0.08 | 0.01 | 19,100 | 2009-06-01 | |
| 26 | 1060 | Damai Entertainment Holdings Limited (BM):O | 77,000 | 30,000 | 0.01 | 0.00 | 16,200 | 2009-06-01 | |
| 27 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 60,000 | 50,000 | 0.00 | 0.00 | 12,350 | 2009-06-01 | |
| 28 | 0530 | Goldin Financial Holdings Limited:O | 4,854 | -0 | 0.01 | -0.20 | -0 | 2009-06-01 | |
| 29 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 28,500 | -1,000 | 0.00 | -0.00 | -9,110 | 2009-06-01 | |
| 30 | 0735 | China Power Clean Energy Development Company Limited:O | 380,000 | -20,000 | 0.01 | -0.00 | -12,400 | 2009-06-01 | |
| 31 | 0076 | Elate Holdings Limited:O | 1,163,999 | -200,000 | 0.01 | -0.00 | -13,800 | 2009-06-01 | |
| 32 | 1094 | Cherish Sunshine International Limited:O | 88,000 | -20,000 | 0.00 | -0.00 | -20,000 | 2009-06-01 | |
| 33 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 130,000 | -2,000 | 0.01 | -0.00 | -22,680 | 2009-06-01 | |
| 34 | 8089 | Chinese Strategic Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -24,600 | 2009-06-01 | |
| 35 | 0380 | China Pipe Group Limited (BM):O | 1,900,000 | -500,000 | 0.02 | -0.00 | -26,500 | 2009-06-01 | |
| 36 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 300,000 | -100,000 | 0.02 | -0.01 | -28,500 | 2009-06-01 | |
| 37 | 2312 | China Financial Leasing Group Limited:O | 24,000 | -150,000 | 0.01 | -0.04 | -30,150 | 2009-06-01 | |
| 38 | 0241 | Alibaba Health Information Technology Limited:O | 290,000 | -100,000 | 0.01 | -0.00 | -32,000 | 2009-06-01 | |
| 39 | 1033 | Sinopec Oilfield Service Corporation:H | 56,000 | -20,000 | 0.00 | -0.00 | -32,600 | 2009-06-01 | |
| 40 | 0011 | HANG SENG BANK, LIMITED:O | 5,300 | -300 | 0.00 | -0.00 | -33,150 | 2009-06-01 | |
| 41 | 3988 | BANK OF CHINA LIMITED:H | 1,233,000 | -10,000 | 0.00 | -0.00 | -34,900 | 2009-06-01 | |
| 42 | 0419 | Hony Media Group:O | 2,050,000 | -500,000 | 0.01 | -0.00 | -35,000 | 2009-06-01 | |
| 43 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 170,000 | -20,000 | 0.01 | -0.00 | -36,000 | 2009-06-01 | |
| 44 | 0670 | China Eastern Airlines Corporation Limited:H | 114,000 | -20,000 | 0.01 | -0.00 | -36,400 | 2009-06-01 | |
| 45 | 0543 | Pacific Online Limited:O | 0 | -20,000 | 0.00 | -0.00 | -38,600 | 2009-06-01 | |
| 46 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 130,000 | -100,000 | 0.01 | -0.01 | -41,000 | 2009-06-01 | |
| 47 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 226,406 | -34,000 | 0.07 | -0.01 | -45,900 | 2009-06-01 | |
| 48 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 218,000 | -8,000 | 0.01 | -0.00 | -47,200 | 2009-06-01 | |
| 49 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 220,650 | -20,000 | 0.01 | -0.00 | -48,800 | 2009-06-01 | |
| 50 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 80,445 | -20,000 | 0.00 | -0.00 | -49,400 | 2009-06-01 | |
| 51 | 0691 | China Shanshui Cement Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -49,700 | 2009-06-01 | |
| 52 | 0144 | China Merchants Port Holdings Company Limited:O | 22,000 | -2,000 | 0.00 | -0.00 | -53,500 | 2009-06-01 | |
| 53 | 0123 | Yuexiu Property Company Limited:O | 130,000 | -30,000 | 0.00 | -0.00 | -54,600 | 2009-06-01 | |
| 54 | 0857 | PETROCHINA COMPANY LIMITED:H | 220,000 | -6,000 | 0.00 | -0.00 | -56,340 | 2009-06-01 | |
| 55 | 0005 | HSBC HOLDINGS PLC:O | 274,683 | -800 | 0.00 | -0.00 | -56,640 | 2009-06-01 | |
| 56 | 2038 | FIH Mobile Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -56,700 | 2009-06-01 | |
| 57 | 0757 | Solargiga Energy Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -58,200 | 2009-06-01 | |
| 58 | 1386 | Vestate Group Holdings Limited:O | 80,000 | -80,000 | 0.01 | -0.01 | -59,200 | 2009-06-01 | |
| 59 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 30,000 | -100,000 | 0.00 | -0.00 | -61,000 | 2009-06-01 | |
| 60 | 0880 | SJM Holdings Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -64,600 | 2009-06-01 | |
| 61 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 10,000 | -50,000 | 0.00 | -0.00 | -68,000 | 2009-06-01 | |
| 62 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -72,000 | 2009-06-01 | |
| 63 | 3328 | Bank of Communications Co., Ltd.:H | 141,000 | -10,000 | 0.00 | -0.00 | -75,100 | 2009-06-01 | |
| 64 | 1031 | Kingston Financial Group Limited:O | 0 | -500,000 | 0.00 | -0.01 | -75,500 | 2009-06-01 | |
| 65 | 0228 | China Energy Development Holdings Limited:O | 120,000 | -140,000 | 0.00 | -0.00 | -75,600 | 2009-06-01 | |
| 66 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 254,000 | -20,000 | 0.00 | -0.00 | -77,000 | 2009-06-01 | |
| 67 | 1333 | China Zhongwang Holdings Limited:O | 10,400 | -10,000 | 0.00 | -0.00 | -77,600 | 2009-06-01 | |
| 68 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 166,000 | -3,000 | 0.00 | -0.00 | -90,300 | 2009-06-01 | |
| 69 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 701,000 | -20,000 | 0.00 | -0.00 | -103,800 | 2009-06-01 | |
| 70 | 1399 | Veson Holdings Limited (KY):O | 2,000 | -90,000 | 0.00 | -0.01 | -105,300 | 2009-06-01 | |
| 71 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 131,000 | -20,000 | 0.02 | -0.00 | -158,000 | 2009-06-01 | |
| 72 | 1398 | Industrial and Commercial Bank of China Limited:H | 861,000 | -33,000 | 0.00 | -0.00 | -168,630 | 2009-06-01 | |
| 73 | 1068 | China Yurun Food Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -227,200 | 2009-06-01 | |
| 74 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 204,000 | -120,000 | 0.08 | -0.05 | -240,000 | 2009-06-01 | |
| 75 | 0066 | MTR CORPORATION LIMITED:O | 101,121 | -10,000 | 0.00 | -0.00 | -249,000 | 2009-06-01 | |
| 76 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 17,000 | -2,500 | 0.00 | -0.00 | -312,500 | 2009-06-01 | |
| 77 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 12,083 | -38,500 | 0.00 | -0.00 | -500,500 | 2009-06-01 | |
| 78 | 0697 | Shoucheng Holdings Limited:O | 986,000 | -350,000 | 0.01 | -0.00 | -500,500 | 2009-06-01 | |
| 79 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,329,000 | -500,000 | 0.11 | -0.04 | -2,795,000 | 2009-06-01 |
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