K.K.M. SECURITIES LIMITED 新同得有限公司

CCASS holding changes from 2010-03-08 to 2010-03-09

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"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 0008 PCCW LIMITED:O 1,011,244 300,000 0.01 0.00 663,000 2010-03-09
2 0267 CITIC Limited (HK):O 39,000 10,000 0.00 0.00 176,600 2010-03-09
3 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,612,000 2,400,000 0.04 0.04 139,200 2010-03-09
4 1186 China Railway Construction Corporation Limited:H 34,000 10,000 0.00 0.00 95,300 2010-03-09
5 0603 China Oil And Gas Group Limited:O 257,400 40,000 0.01 0.00 53,200 2010-03-09
6 0729 FDG Electric Vehicles Limited:O 40,004 40,000 0.00 0.00 51,200 2010-03-09
7 0885 Rentian Technology Holdings Limited:O 264,050 200,000 0.01 0.01 46,600 2010-03-09
8 1618 Metallurgical Corporation of China Ltd.:H 383,000 10,000 0.01 0.00 43,400 2010-03-09
9 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 82,000 10,000 0.01 0.00 38,400 2010-03-09
10 0233 Mingyuan Medicare Development Company Limited:O 118,000 30,000 0.00 0.00 37,500 2010-03-09
11 0715 China Oceanwide Holdings Limited:O 320,000 30,000 0.00 0.00 30,000 2010-03-09
12 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 756,400 20,000 0.02 0.00 25,400 2010-03-09
13 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,180,000 20,000 0.05 0.00 24,200 2010-03-09
14 0067 China Lumena New Materials Corp.:O 60,000 10,000 0.00 0.00 21,900 2010-03-09
15 0566 Hanergy Thin Film Power Group Limited:O 420,000 10,000 0.01 0.00 8,000 2010-03-09
16 0663 KING STONE ENERGY GROUP LIMITED:O 75,000 20,000 0.00 0.00 3,540 2010-03-09
17 0585 Imagi International Holdings Limited:O 537,500 -100,000 0.01 -0.00 -11,800 2010-03-09
18 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 4,000 -4,000 0.00 -0.00 -13,320 2010-03-09
19 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 0 -30,000 0.00 -0.00 -24,600 2010-03-09
20 1172 Magnus Concordia Group Limited:O 450,000 -100,000 0.04 -0.01 -27,000 2010-03-09
21 0161 AVIC International Holdings Limited:H 16,216,000 -10,000 5.84 -0.00 -28,500 2010-03-09
22 0813 Shimao Group Holdings Limited:O 0 -2,000 0.00 -0.00 -28,600 2010-03-09
23 1038 CK Infrastructure Holdings Limited:O 0 -1,000 0.00 -0.00 -30,000 2010-03-09
24 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 412,550 -10,000 0.01 -0.00 -40,100 2010-03-09
25 2899 ZIJIN MINING GROUP CO., LTD.:H 124,500 -6,000 0.00 -0.00 -40,980 2010-03-09
26 1200 Midland Holdings Limited (BM):O 0 -6,000 0.00 -0.00 -44,580 2010-03-09
27 1051 G-Resources Group Limited:O 492,450 -99,000 0.00 -0.00 -52,470 2010-03-09
28 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 46,000 -30,000 0.01 -0.01 -58,800 2010-03-09
29 1041 Lamtex Holdings Limited:O 25,558,000 -2,000,000 0.10 -0.01 -66,000 2010-03-09
30 0232 Continental Aerospace Technologies Holding Limited (BM):O 3,600,000 -200,000 0.08 -0.00 -104,000 2010-03-09
31 8085 Hong Kong Life Sciences and Technologies Group Limited:O 16,882,000 -736,000 1.17 -0.05 -146,464 2010-03-09
32 2888 STANDARD CHARTERED PLC:O 649 -800 0.00 -0.00 -163,360 2010-03-09
33 0861 DIGITAL CHINA HOLDINGS LIMITED:O 60,000 -13,000 0.01 -0.00 -184,080 2010-03-09
34 0023 BANK OF EAST ASIA, LIMITED (THE):O 40,428 -7,000 0.00 -0.00 -203,350 2010-03-09
35 0005 HSBC HOLDINGS PLC:O 708,666 -20,000 0.00 -0.00 -1,650,000 2010-03-09
36 0001 CK Hutchison Holdings Limited:O 33,041 -20,000 0.00 -0.00 -1,963,000 2010-03-09

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