Kam Wah Investments Limited 金華持股有限公司
CCASS holding changes from 2010-01-25 to 2010-01-26
"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 | 3988 | BANK OF CHINA LIMITED:H | 2,056,000 | 145,000 | 0.00 | 0.00 | 533,600 | 2010-01-26 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 420,000 | 30,000 | 0.00 | 0.00 | 265,800 | 2010-01-26 | |
| 3 | 1068 | China Yurun Food Group Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 216,000 | 2010-01-26 | |
| 4 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 548,000 | 50,000 | 0.00 | 0.00 | 161,500 | 2010-01-26 | |
| 5 | 0291 | China Resources Beer (Holdings) Company Limited:O | 40,000 | 6,000 | 0.00 | 0.00 | 160,800 | 2010-01-26 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 162,900 | 1,200 | 0.02 | 0.00 | 160,080 | 2010-01-26 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 262,016 | 1,600 | 0.00 | 0.00 | 134,560 | 2010-01-26 | |
| 8 | 1211 | BYD COMPANY LIMITED:H | 15,000 | 2,500 | 0.00 | 0.00 | 134,125 | 2010-01-26 | |
| 9 | 0598 | SINOTRANS LIMITED:H | 62,000 | 40,000 | 0.00 | 0.00 | 86,000 | 2010-01-26 | |
| 10 | 1088 | China Shenhua Energy Company Limited:H | 6,000 | 2,000 | 0.00 | 0.00 | 66,700 | 2010-01-26 | |
| 11 | 1099 | SINOPHARM GROUP CO. LTD.:H | 10,400 | 2,000 | 0.00 | 0.00 | 59,700 | 2010-01-26 | |
| 12 | 8203 | Kaisun Holdings Limited:O | 200,000 | 50,000 | 0.01 | 0.00 | 55,500 | 2010-01-26 | |
| 13 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 330,000 | 10,000 | 0.01 | 0.00 | 42,900 | 2010-01-26 | |
| 14 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 85,300 | 4,000 | 0.00 | 0.00 | 38,040 | 2010-01-26 | |
| 15 | 0347 | Angang Steel Company Limited:H | 82,000 | 2,000 | 0.01 | 0.00 | 27,200 | 2010-01-26 | |
| 16 | 0813 | Shimao Group Holdings Limited:O | 50,000 | 2,000 | 0.00 | 0.00 | 23,400 | 2010-01-26 | |
| 17 | 1777 | Fantasia Holdings Group Co., Limited:O | 1,134,000 | 12,000 | 0.02 | 0.00 | 21,000 | 2010-01-26 | |
| 18 | 0689 | EPI (Holdings) Limited:O | 430,100 | 80,000 | 0.01 | 0.00 | 14,400 | 2010-01-26 | |
| 19 | 0850 | Long Well International Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 8,080 | 2010-01-26 | |
| 20 | 0130 | MOISELLE INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 4,280 | 2010-01-26 | |
| 21 | 0555 | REXLot Holdings Limited:O | 50,000 | -25,000 | 0.00 | -0.00 | -21,250 | 2010-01-26 | |
| 22 | 1398 | Industrial and Commercial Bank of China Limited:H | 957,000 | -4,000 | 0.00 | -0.00 | -22,440 | 2010-01-26 | |
| 23 | 1988 | China Minsheng Banking Corp., Ltd.:H | 167,500 | -5,000 | 0.00 | -0.00 | -39,500 | 2010-01-26 | |
| 24 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 54,000 | -6,000 | 0.00 | -0.00 | -40,740 | 2010-01-26 | |
| 25 | 3813 | Pou Sheng International (Holdings) Limited:O | 0 | -30,000 | 0.00 | -0.00 | -45,000 | 2010-01-26 | |
| 26 | 0998 | China CITIC Bank Corporation Limited:H | 239,000 | -10,000 | 0.00 | -0.00 | -51,300 | 2010-01-26 | |
| 27 | 0228 | China Energy Development Holdings Limited:O | 1,044,000 | -600,000 | 0.03 | -0.02 | -324,000 | 2010-01-26 |
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