KVB Kunlun Securities (HK) Limited 昆侖國際證券(香港)有限公司
CCASS holding changes from 2010-04-13 to 2010-04-14
"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 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 18,000,000 | 1,600,000 | 0.57 | 0.05 | 304,000 | 2010-04-14 | |
| 2 | 1766 | CRRC Corporation Limited:H | 30,000 | 30,000 | 0.00 | 0.00 | 184,500 | 2010-04-14 | |
| 3 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 90,000 | 35,000 | 0.00 | 0.00 | 129,850 | 2010-04-14 | |
| 4 | 3383 | Agile Group Holdings Limited (KY):O | 10,000 | 10,000 | 0.00 | 0.00 | 99,800 | 2010-04-14 | |
| 5 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 12,000 | 12,000 | 0.00 | 0.00 | 63,240 | 2010-04-14 | |
| 6 | 2678 | Texhong International Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 51,000 | 2010-04-14 | |
| 7 | 0827 | Ko Yo Chemical (Group) Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 43,800 | 2010-04-14 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,000 | 1,000 | 0.00 | 0.00 | 37,900 | 2010-04-14 | |
| 9 | 8348 | Tianjin Binhai Teda Logistics (Group) Corporation Limited:H | 32,000 | 20,000 | 0.03 | 0.02 | 34,200 | 2010-04-14 | |
| 10 | 8296 | Sino-Life Group Limited:O | 20,000 | 12,000 | 0.00 | 0.00 | 18,240 | 2010-04-14 | |
| 11 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 84,000 | 4,000 | 0.01 | 0.00 | 1,480 | 2010-04-14 | |
| 12 | 0947 | MOBI Development Co., Ltd.:O | 19,000 | -4,000 | 0.00 | -0.00 | -14,160 | 2010-04-14 | |
| 13 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 3,000 | -4,000 | 0.00 | -0.00 | -14,440 | 2010-04-14 | |
| 14 | 0369 | Wing Tai Properties Limited:O | 0 | -6,000 | 0.00 | -0.00 | -15,240 | 2010-04-14 | |
| 15 | 8153 | Jiading International Group Holdings Limited:O | 0 | -32,000 | 0.00 | -0.00 | -15,680 | 2010-04-14 | |
| 16 | 0633 | China All Access (Holdings) Limited:O | 24,000 | -10,000 | 0.00 | -0.00 | -16,900 | 2010-04-14 | |
| 17 | 0189 | DONGYUE GROUP LIMITED:O | 419,000 | -11,000 | 0.02 | -0.00 | -17,600 | 2010-04-14 | |
| 18 | 8037 | China Biotech Services Holdings Limited:O | 0 | -65,000 | 0.00 | -0.01 | -22,750 | 2010-04-14 | |
| 19 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 0 | -80,000 | 0.00 | -0.00 | -28,800 | 2010-04-14 | |
| 20 | 0403 | STARLITE HOLDINGS LIMITED:O | 0 | -52,000 | 0.00 | -0.01 | -29,120 | 2010-04-14 | |
| 21 | 8143 | Good Fellow Healthcare Holdings Limited:O | 0 | -260,000 | 0.00 | -0.01 | -31,460 | 2010-04-14 | |
| 22 | 1688 | Alibaba.com Limited:O | 44,000 | -3,000 | 0.00 | -0.00 | -48,900 | 2010-04-14 | |
| 23 | 0005 | HSBC HOLDINGS PLC:O | 15,699 | -800 | 0.00 | -0.00 | -66,000 | 2010-04-14 | |
| 24 | 0692 | Shenzhou Space Park Group Limited:O | 0 | -120,000 | 0.00 | -0.02 | -72,000 | 2010-04-14 | |
| 25 | 0182 | Concord New Energy Group Limited:O | 200,000 | -100,000 | 0.00 | -0.00 | -88,000 | 2010-04-14 | |
| 26 | 3988 | BANK OF CHINA LIMITED:H | 249,000 | -30,000 | 0.00 | -0.00 | -127,200 | 2010-04-14 | |
| 27 | 0342 | NewOcean Energy Holdings Limited:O | 210,000 | -154,000 | 0.02 | -0.01 | -174,020 | 2010-04-14 | |
| 28 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 0 | -30,000 | 0.00 | -0.01 | -197,700 | 2010-04-14 | |
| 29 | 0009 | KEYNE LTD:O | 1,870,000 | -1,000,000 | 0.07 | -0.04 | -230,000 | 2010-04-14 | |
| 30 | 1199 | COSCO SHIPPING Ports Limited:O | 4,000 | -20,000 | 0.00 | -0.00 | -248,400 | 2010-04-14 | |
| 31 | 0941 | China Mobile Limited (HK):O | 0 | -8,000 | 0.00 | -0.00 | -640,400 | 2010-04-14 | |
| 32 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -728,400 | 2010-04-14 | |
| 33 | 0933 | Viva Goods Company Limited:O | 0 | -9,000,000 | 0.00 | -0.27 | -4,410,000 | 2010-04-14 |
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