KMT SECURITIES LIMITED 飛達證券有限公司
CCASS holding changes from 2010-04-01 to 2010-04-07
"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 | 0857 | PETROCHINA COMPANY LIMITED:H | 474,000 | 208,000 | 0.00 | 0.00 | 1,955,200 | 2010-04-07 | |
| 2 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 136,000 | 112,000 | 0.01 | 0.01 | 304,640 | 2010-04-07 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 294,787 | 3,641 | 0.00 | 0.00 | 291,098 | 2010-04-07 | |
| 4 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 235,445 | 37,000 | 0.01 | 0.00 | 199,800 | 2010-04-07 | |
| 5 | 0410 | SOHO CHINA LIMITED:O | 724,500 | 39,500 | 0.01 | 0.00 | 187,230 | 2010-04-07 | |
| 6 | 1195 | Kingwell Group Limited:O | 268,000 | 268,000 | 0.03 | 0.03 | 152,760 | 2010-04-07 | |
| 7 | 3328 | Bank of Communications Co., Ltd.:H | 148,000 | 13,000 | 0.00 | 0.00 | 126,230 | 2010-04-07 | |
| 8 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 100,000 | 100,000 | 0.02 | 0.02 | 112,000 | 2010-04-07 | |
| 9 | 1211 | BYD COMPANY LIMITED:H | 17,500 | 1,000 | 0.00 | 0.00 | 81,800 | 2010-04-07 | |
| 10 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 37,940 | 22,000 | 0.02 | 0.01 | 80,520 | 2010-04-07 | |
| 11 | 8271 | GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O | 1,226,000 | 226,000 | 0.09 | 0.02 | 75,710 | 2010-04-07 | |
| 12 | 0353 | Energy International Investments Holdings Limited:O | 1,870,000 | 500,000 | 0.03 | 0.01 | 75,500 | 2010-04-07 | |
| 13 | 0144 | China Merchants Port Holdings Company Limited:O | 24,000 | 2,000 | 0.00 | 0.00 | 59,100 | 2010-04-07 | |
| 14 | 0746 | Lee & Man Chemical Company Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 51,300 | 2010-04-07 | |
| 15 | 1688 | Alibaba.com Limited:O | 25,000 | 3,000 | 0.00 | 0.00 | 48,540 | 2010-04-07 | |
| 16 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 72,000 | 10,000 | 0.00 | 0.00 | 45,300 | 2010-04-07 | |
| 17 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 74,000 | 14,000 | 0.03 | 0.00 | 43,260 | 2010-04-07 | |
| 18 | 1998 | FLYKE INTERNATIONAL HOLDINGS LTD.:O | 76,000 | 20,000 | 0.01 | 0.00 | 43,000 | 2010-04-07 | |
| 19 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 14,000 | 4,000 | 0.00 | 0.00 | 41,120 | 2010-04-07 | |
| 20 | 0653 | BONJOUR HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 40,080 | * | 2010-04-07 |
| 21 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 169,000 | 1,000 | 0.00 | 0.00 | 38,200 | 2010-04-07 | |
| 22 | 0149 | China Agri-Products Exchange Limited:O | 300,000 | 300,000 | 0.01 | 0.01 | 37,200 | 2010-04-07 | |
| 23 | 0471 | Silkwave Inc:O | 210,000 | 200,000 | 0.01 | 0.01 | 31,400 | 2010-04-07 | |
| 24 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 17,000 | 15,000 | 0.00 | 0.00 | 30,450 | 2010-04-07 | |
| 25 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 87,000 | 1,500 | 0.00 | 0.00 | 28,140 | 2010-04-07 | |
| 26 | 0272 | SHUI ON LAND LIMITED:O | 35,000 | 5,000 | 0.00 | 0.00 | 20,750 | 2010-04-07 | |
| 27 | 1116 | Huiyuan Cowins Technology Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 14,400 | 2010-04-07 | |
| 28 | 0952 | Quam Plus International Financial Limited:O | 36,403 | 30,000 | 0.00 | 0.00 | 13,500 | 2010-04-07 | |
| 29 | 0953 | Shaw Brothers Holdings Limited:O | 56,000 | 8,000 | 0.01 | 0.00 | 12,000 | 2010-04-07 | |
| 30 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 44,000 | 2,000 | 0.00 | 0.00 | 7,880 | 2010-04-07 | |
| 31 | 0465 | FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O | 50,000 | 4,000 | 0.02 | 0.00 | 7,160 | 2010-04-07 | |
| 32 | 0692 | Shenzhou Space Park Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 6,500 | 2010-04-07 | |
| 33 | 1988 | China Minsheng Banking Corp., Ltd.:H | 47,500 | 500 | 0.00 | 0.00 | 4,200 | 2010-04-07 | |
| 34 | 0414 | Golden Century International Holdings Group Limited:Wrnt | 74,000 | -72,000 | 0.01 | -0.01 | -2,232 | 2010-04-07 | |
| 35 | 1094 | Cherish Sunshine International Limited:O | 204,000 | -8,000 | 0.01 | -0.00 | -8,000 | 2010-04-07 | |
| 36 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -10,340 | 2010-04-07 | |
| 37 | 8108 | Grand Peace Group Holdings Limited:O | 105,000 | -60,000 | 0.01 | -0.00 | -14,520 | 2010-04-07 | |
| 38 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,000 | -1,000 | 0.00 | -0.00 | -17,160 | 2010-04-07 | |
| 39 | 0389 | China Tontine Wines Group Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -17,800 | 2010-04-07 | |
| 40 | 8173 | Hephaestus Holdings Limited:O | 105,000 | -150,000 | 0.00 | -0.00 | -18,000 | * | 2010-04-07 |
| 41 | 0998 | China CITIC Bank Corporation Limited:H | 105,000 | -3,000 | 0.00 | -0.00 | -18,390 | 2010-04-07 | |
| 42 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 47,500 | -5,000 | 0.00 | -0.00 | -19,800 | 2010-04-07 | |
| 43 | 0235 | CSC Holdings Limited (HK):O | 170,000 | -50,000 | 0.00 | -0.00 | -28,500 | 2010-04-07 | |
| 44 | 0182 | Concord New Energy Group Limited:O | 960,000 | -40,000 | 0.01 | -0.00 | -36,000 | 2010-04-07 | |
| 45 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 100,000 | -160,000 | 0.00 | -0.00 | -37,920 | 2010-04-07 | |
| 46 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 947,000 | -8,000 | 0.00 | -0.00 | -54,160 | 2010-04-07 | |
| 47 | 0895 | Dongjiang Environmental Company Limited:H | 10,000 | -10,000 | 0.01 | -0.01 | -55,000 | 2010-04-07 | |
| 48 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,007,000 | -10,000 | 0.00 | -0.00 | -62,800 | 2010-04-07 | |
| 49 | 0433 | North Mining Shares Company Limited:O | 2,100,000 | -150,000 | 0.02 | -0.00 | -63,000 | 2010-04-07 | |
| 50 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 84,480 | -4,000 | 0.00 | -0.00 | -72,400 | 2010-04-07 | |
| 51 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 50,000 | -50,000 | 0.00 | -0.00 | -212,000 | 2010-04-07 | |
| 52 | 8306 | China Nonferrous Metals Company Limited:O | 300,000 | -600,000 | 0.01 | -0.02 | -213,000 | 2010-04-07 | |
| 53 | 1338 | BaWang International (Group) Holding Limited:O | 392,000 | -40,000 | 0.01 | -0.00 | -236,000 | 2010-04-07 | |
| 54 | 0136 | China Ruyi Holdings Limited:O | 500,000 | -152,000 | 0.08 | -0.03 | -237,120 | 2010-04-07 | |
| 55 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 2,020,000 | -1,060,000 | 0.12 | -0.06 | -795,000 | 2010-04-07 | |
| 56 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 0 | -1,000,000 | 0.00 | -0.03 | -800,000 | 2010-04-07 |
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