K.K.M. SECURITIES LIMITED 新同得有限公司
CCASS holding changes from 2010-11-04 to 2010-11-05
"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 | 0005 | HSBC HOLDINGS PLC:O | 663,793 | 100,000 | 0.00 | 0.00 | 8,815,000 | 2010-11-05 | |
| 2 | 0566 | Hanergy Thin Film Power Group Limited:O | 350,000 | 170,000 | 0.01 | 0.00 | 96,900 | 2010-11-05 | |
| 3 | 0198 | SMI Holdings Group Limited:O | 237,237 | 200,000 | 0.00 | 0.00 | 96,000 | 2010-11-05 | |
| 4 | 1226 | China Investment and Finance Group Limited (KY):O | 64,000 | 48,000 | 0.07 | 0.05 | 89,280 | 2010-11-05 | |
| 5 | 1812 | Shandong Chenming Paper Holdings Limited:H | 12,000 | 12,000 | 0.00 | 0.00 | 82,320 | 2010-11-05 | |
| 6 | 0853 | MicroPort Scientific Corporation:O | 10,000 | 10,000 | 0.00 | 0.00 | 81,500 | 2010-11-05 | |
| 7 | 2357 | AviChina Industry & Technology Company Limited:H | 116,000 | 12,000 | 0.01 | 0.00 | 53,520 | 2010-11-05 | |
| 8 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 13,600 | 6,000 | 0.00 | 0.00 | 42,060 | 2010-11-05 | |
| 9 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 132,250 | 12,000 | 0.00 | 0.00 | 41,760 | 2010-11-05 | |
| 10 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 33,750 | 10,000 | 0.00 | 0.00 | 40,700 | 2010-11-05 | |
| 11 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 2,210,000 | 300,000 | 0.02 | 0.00 | 36,600 | 2010-11-05 | |
| 12 | 1717 | Ausnutria Dairy Corporation Ltd:O | 33,000 | 10,000 | 0.00 | 0.00 | 36,000 | 2010-11-05 | |
| 13 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 17,000 | 2,000 | 0.00 | 0.00 | 32,520 | 2010-11-05 | |
| 14 | 1010 | Sky Blue 11 Company Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 28,600 | 2010-11-05 | |
| 15 | 1208 | MMG Limited (HK):O | 92,000 | 4,000 | 0.00 | 0.00 | 24,880 | 2010-11-05 | |
| 16 | 0097 | HENDERSON INVESTMENT LIMITED:O | 323,000 | 20,000 | 0.01 | 0.00 | 15,600 | 2010-11-05 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 977,000 | 1,000 | 0.00 | 0.00 | 6,740 | 2010-11-05 | |
| 18 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 1,028 | 2 | 0.00 | -0.00 | 28 | 2010-11-05 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 1,843,000 | -1,000 | 0.00 | -0.00 | -4,850 | 2010-11-05 | |
| 20 | 0598 | SINOTRANS LIMITED:H | 5,000 | -5,000 | 0.00 | -0.00 | -11,400 | 2010-11-05 | |
| 21 | 1777 | Fantasia Holdings Group Co., Limited:O | 79,500 | -9,000 | 0.00 | -0.00 | -11,790 | 2010-11-05 | |
| 22 | 0689 | EPI (Holdings) Limited:O | 2,002,000 | -200,000 | 0.01 | -0.00 | -16,600 | 2010-11-05 | |
| 23 | 8078 | China Creative Digital Entertainment Limited:O | 100,000 | -50,000 | 0.01 | -0.00 | -19,500 | 2010-11-05 | |
| 24 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 3,775,000 | -50,000 | 0.16 | -0.00 | -19,500 | * | 2010-11-05 |
| 25 | 1308 | SITC International Holdings Company Limited:O | 0 | -5,000 | 0.00 | -0.00 | -26,000 | 2010-11-05 | |
| 26 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 762,000 | -5,000 | 0.00 | -0.00 | -41,500 | 2010-11-05 | |
| 27 | 0272 | SHUI ON LAND LIMITED:O | 37,662 | -10,000 | 0.00 | -0.00 | -42,700 | 2010-11-05 | |
| 28 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 0 | -100,000 | 0.00 | -0.01 | -47,000 | 2010-11-05 | |
| 29 | 1033 | Sinopec Oilfield Service Corporation:H | 170,000 | -16,000 | 0.01 | -0.00 | -55,200 | 2010-11-05 | |
| 30 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 6,000 | -3,000 | 0.00 | -0.00 | -57,780 | 2010-11-05 | |
| 31 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -58,800 | 2010-11-05 | |
| 32 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 32,650 | -1,000 | 0.00 | -0.00 | -59,800 | 2010-11-05 | |
| 33 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -59,900 | 2010-11-05 | |
| 34 | 0998 | China CITIC Bank Corporation Limited:H | 435,221 | -10,000 | 0.00 | -0.00 | -62,200 | 2010-11-05 | |
| 35 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 56,000 | -20,000 | 0.00 | -0.00 | -67,200 | 2010-11-05 | |
| 36 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -71,000 | 2010-11-05 | |
| 37 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 156,700 | -400 | 0.01 | -0.00 | -76,760 | 2010-11-05 | |
| 38 | 1099 | SINOPHARM GROUP CO. LTD.:H | 14,000 | -3,200 | 0.00 | -0.00 | -96,960 | 2010-11-05 | |
| 39 | 0857 | PETROCHINA COMPANY LIMITED:H | 524,000 | -10,000 | 0.00 | -0.00 | -102,400 | 2010-11-05 | |
| 40 | 0159 | Brockman Mining Limited:O | 67,000 | -60,000 | 0.00 | -0.00 | -104,400 | 2010-11-05 | |
| 41 | 0267 | CITIC Limited (HK):O | 27,000 | -5,000 | 0.00 | -0.00 | -113,000 | 2010-11-05 | |
| 42 | 0019 | SWIRE PACIFIC LIMITED:A | 8,607 | -1,000 | 0.00 | -0.00 | -127,900 | 2010-11-05 | |
| 43 | 1299 | AIA Group Limited:O | 35,600 | -6,400 | 0.00 | -0.00 | -147,520 | 2010-11-05 | |
| 44 | 0008 | PCCW LIMITED:O | 469,644 | -50,000 | 0.01 | -0.00 | -149,500 | 2010-11-05 | |
| 45 | 3998 | Bosideng International Holdings Limited:O | 786,000 | -50,000 | 0.01 | -0.00 | -195,500 | 2010-11-05 | |
| 46 | 0589 | Portico International Holdings Limited:O | 0 | -11,000 | 0.00 | -0.00 | -234,850 | 2010-11-05 | |
| 47 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 5,821,520 | -5,000,000 | 0.02 | -0.02 | -265,000 | 2010-11-05 | |
| 48 | 2468 | Trony Solar Holdings Company Limited:O | 5,000 | -52,000 | 0.00 | -0.00 | -269,360 | 2010-11-05 | |
| 49 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 150,000 | -70,000 | 0.00 | -0.00 | -308,000 | 2010-11-05 | |
| 50 | 0002 | CLP HOLDINGS LIMITED:O | 238,369 | -28,000 | 0.01 | -0.00 | -1,783,600 | 2010-11-05 | |
| 51 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 153,152 | -42,000 | 0.01 | -0.00 | -6,132,000 | 2010-11-05 |
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