K.K.M. SECURITIES LIMITED 新同得有限公司
CCASS holding changes from 2010-05-11 to 2010-05-12
"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 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 459,000 | 150,000 | 0.01 | 0.00 | 795,000 | 2010-05-12 | |
| 2 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 11,414 | 10,000 | 0.00 | 0.00 | 538,000 | 2010-05-12 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,146,000 | 80,000 | 0.00 | 0.00 | 504,800 | 2010-05-12 | |
| 4 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 284,000 | 56,000 | 0.01 | 0.00 | 395,920 | 2010-05-12 | |
| 5 | 2338 | WEICHAI POWER CO., LTD.:H | 15,000 | 5,000 | 0.01 | 0.00 | 299,000 | 2010-05-12 | |
| 6 | 0002 | CLP HOLDINGS LIMITED:O | 455,169 | 5,000 | 0.02 | 0.00 | 273,500 | 2010-05-12 | |
| 7 | 0857 | PETROCHINA COMPANY LIMITED:H | 660,000 | 18,000 | 0.00 | 0.00 | 157,860 | 2010-05-12 | |
| 8 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 170,000 | 20,000 | 0.00 | 0.00 | 148,000 | 2010-05-12 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 94,700 | 1,000 | 0.01 | 0.00 | 123,200 | 2010-05-12 | |
| 10 | 0011 | HANG SENG BANK, LIMITED:O | 124,357 | 1,000 | 0.01 | 0.00 | 107,900 | 2010-05-12 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 2,007,000 | 20,000 | 0.00 | 0.00 | 78,800 | 2010-05-12 | |
| 12 | 1800 | China Communications Construction Company Limited:H | 108,000 | 10,000 | 0.00 | 0.00 | 68,000 | 2010-05-12 | |
| 13 | 0674 | China Tangshang Holdings Limited:O | 1,180,000 | 200,000 | 0.01 | 0.00 | 59,000 | 2010-05-12 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,063,000 | 10,000 | 0.00 | 0.00 | 56,400 | 2010-05-12 | |
| 15 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 52,500 | 3,000 | 0.00 | 0.00 | 46,800 | 2010-05-12 | |
| 16 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 1,593,720 | 200,000 | 0.06 | 0.01 | 34,000 | 2010-05-12 | |
| 17 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 9,274 | 500 | 0.00 | 0.00 | 27,225 | 2010-05-12 | |
| 18 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 18,306 | 1,469 | 0.00 | 0.00 | 26,060 | 2010-05-12 | |
| 19 | 0555 | REXLot Holdings Limited:O | 100,000 | 25,000 | 0.00 | 0.00 | 20,750 | 2010-05-12 | |
| 20 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 38,000 | 6,000 | 0.00 | 0.00 | 14,040 | 2010-05-12 | |
| 21 | 0005 | HSBC HOLDINGS PLC:O | 682,906 | 39 | 0.00 | 0.00 | 3,024 | 2010-05-12 | |
| 22 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 200,841 | 2,124 | 0.01 | 0.00 | 2,613 | 2010-05-12 | |
| 23 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 677,400 | -50,000 | 0.01 | -0.00 | -10,200 | 2010-05-12 | |
| 24 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 101,447 | -100,000 | 0.00 | -0.00 | -14,900 | 2010-05-12 | |
| 25 | 0973 | L'Occitane International S.A.:O | 6,750 | -1,000 | 0.00 | -0.00 | -15,600 | 2010-05-12 | |
| 26 | 8078 | China Creative Digital Entertainment Limited:O | 30,000 | -20,000 | 0.01 | -0.01 | -16,200 | 2010-05-12 | |
| 27 | 0123 | Yuexiu Property Company Limited:O | 622,000 | -10,000 | 0.01 | -0.00 | -16,600 | 2010-05-12 | |
| 28 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 0 | -5,000 | 0.00 | -0.00 | -18,150 | 2010-05-12 | |
| 29 | 0149 | China Agri-Products Exchange Limited:O | 150,100 | -200,000 | 0.00 | -0.00 | -22,400 | 2010-05-12 | |
| 30 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 614,000 | -10,000 | 0.02 | -0.00 | -38,900 | 2010-05-12 | |
| 31 | 3323 | China National Building Material Company Limited:H | 20,000 | -4,000 | 0.00 | -0.00 | -46,080 | 2010-05-12 | |
| 32 | 1072 | Dongfang Electric Corporation Limited:H | 800 | -1,000 | 0.00 | -0.00 | -50,000 | 2010-05-12 | |
| 33 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 16,000 | -10,000 | 0.00 | -0.00 | -50,200 | 2010-05-12 | |
| 34 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 130,500 | -10,000 | 0.00 | -0.00 | -62,600 | 2010-05-12 | |
| 35 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 10,000 | -5,000 | 0.00 | -0.00 | -125,000 | 2010-05-12 | |
| 36 | 0751 | Skyworth Group Limited:O | 32,000 | -20,000 | 0.00 | -0.00 | -128,200 | 2010-05-12 | |
| 37 | 1893 | China National Materials Company Limited:H | 51,000 | -50,000 | 0.00 | -0.00 | -219,500 | 2010-05-12 |
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