KGI WEALTH MANAGEMENT LIMITED (d2017-10-03) 凱基財富管理有限公司
CCASS holding changes from 2010-04-08 to 2010-04-09
"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 | 3828 | Ming Fai International Holdings Limited:O | 57,000 | 51,000 | 0.01 | 0.01 | 109,650 | 2010-04-09 | |
| 2 | 0606 | China Agri-Industries Holdings Limited:O | 37,000 | 10,000 | 0.00 | 0.00 | 107,600 | 2010-04-09 | |
| 3 | 1225 | Lerado Financial Group Company Limited:O | 808,000 | 74,000 | 0.11 | 0.01 | 83,620 | 2010-04-09 | |
| 4 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 70,000 | 8,000 | 0.00 | 0.00 | 74,640 | 2010-04-09 | |
| 5 | 0228 | China Energy Development Holdings Limited:O | 648,000 | 68,000 | 0.01 | 0.00 | 53,040 | 2010-04-09 | |
| 6 | 0346 | Yanchang Petroleum International Limited:O | 100,000 | 50,000 | 0.00 | 0.00 | 42,500 | 2010-04-09 | |
| 7 | 8158 | China Regenerative Medicine International Limited:O | 95,000 | 95,000 | 0.00 | 0.00 | 36,100 | 2010-04-09 | |
| 8 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 34,000 | 2010-04-09 | |
| 9 | 3998 | Bosideng International Holdings Limited:O | 18,000 | 16,000 | 0.00 | 0.00 | 31,680 | 2010-04-09 | |
| 10 | 0297 | Sinofert Holdings Limited:O | 416,000 | 6,000 | 0.01 | 0.00 | 27,300 | 2010-04-09 | |
| 11 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 25,160 | 2010-04-09 | |
| 12 | 1280 | China Qidian Guofeng Holdings Limited:O | 34,000 | 8,000 | 0.00 | 0.00 | 24,240 | 2010-04-09 | |
| 13 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 20,880 | 2010-04-09 | |
| 14 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 8,598,219 | 20,000 | 0.04 | 0.00 | 19,800 | 2010-04-09 | |
| 15 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 44,000 | 2,000 | 0.00 | 0.00 | 13,840 | 2010-04-09 | |
| 16 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 2,000 | 2,000 | 0.00 | 0.00 | 10,120 | 2010-04-09 | |
| 17 | 0930 | CHINA FORESTRY HOLDINGS CO., LTD.:O | 4,000 | 2,000 | 0.00 | 0.00 | 6,880 | 2010-04-09 | |
| 18 | 0848 | Maoye International Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 2,650 | 2010-04-09 | |
| 19 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 4,000 | -1,000 | 0.00 | -0.00 | -3,790 | 2010-04-09 | |
| 20 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 205,000 | -1,000 | 0.01 | -0.00 | -4,180 | 2010-04-09 | |
| 21 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 18,000 | -2,000 | 0.00 | -0.00 | -4,180 | 2010-04-09 | |
| 22 | 2088 | Xiwang Property Holdings Company Limited:O | 50,000 | -4,000 | 0.01 | -0.00 | -9,880 | 2010-04-09 | |
| 23 | 0151 | Want Want China Holdings Limited:O | 288,000 | -2,000 | 0.00 | -0.00 | -11,520 | 2010-04-09 | |
| 24 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,000 | -2,000 | 0.00 | -0.00 | -12,800 | 2010-04-09 | |
| 25 | 2038 | FIH Mobile Limited:O | 4,260,140 | -2,000 | 0.06 | -0.00 | -17,160 | 2010-04-09 | |
| 26 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 130,000 | -5,000 | 0.00 | -0.00 | -20,850 | 2010-04-09 | |
| 27 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -22,320 | 2010-04-09 | |
| 28 | 3339 | Lonking Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -23,240 | 2010-04-09 | |
| 29 | 3838 | China Starch Holdings Limited:O | 0 | -15,000 | 0.00 | -0.00 | -23,400 | 2010-04-09 | |
| 30 | 1836 | Stella International Holdings Limited:O | 197,000 | -1,500 | 0.02 | -0.00 | -24,360 | 2010-04-09 | |
| 31 | 1068 | China Yurun Food Group Limited:O | 38,000 | -1,000 | 0.00 | -0.00 | -24,500 | 2010-04-09 | |
| 32 | 0883 | CNOOC LIMITED:O | 32,000 | -2,000 | 0.00 | -0.00 | -27,920 | 2010-04-09 | |
| 33 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,500 | -5,000 | 0.00 | -0.00 | -32,350 | 2010-04-09 | |
| 34 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 0 | -90,000 | 0.00 | -0.00 | -36,000 | 2010-04-09 | |
| 35 | 3800 | GCL Technology Holdings Limited (KY):O | 89,000 | -20,000 | 0.00 | -0.00 | -37,600 | 2010-04-09 | |
| 36 | 1168 | Z Fin Limited:O | 74,000 | -30,000 | 0.00 | -0.00 | -42,900 | 2010-04-09 | |
| 37 | 1236 | National Agricultural Holdings Limited:O | 0 | -42,000 | 0.00 | -0.02 | -52,500 | 2010-04-09 | |
| 38 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 60,000 | -60,000 | 0.00 | -0.00 | -75,600 | 2010-04-09 | |
| 39 | 0291 | China Resources Beer (Holdings) Company Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -115,000 | 2010-04-09 | |
| 40 | 1171 | Yankuang Energy Group Company Limited:H | 2,000 | -10,000 | 0.00 | -0.00 | -195,400 | 2010-04-09 | |
| 41 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,329,934 | -33,000 | 0.00 | -0.00 | -207,900 | 2010-04-09 | |
| 42 | 1688 | Alibaba.com Limited:O | 264,000 | -14,000 | 0.01 | -0.00 | -231,280 | 2010-04-09 | |
| 43 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 25,500 | -3,500 | 0.00 | -0.00 | -242,725 | 2010-04-09 | |
| 44 | 1211 | BYD COMPANY LIMITED:H | 26,500 | -32,500 | 0.00 | -0.00 | -2,585,375 | 2010-04-09 |
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