KMT SECURITIES LIMITED 飛達證券有限公司
CCASS holding changes from 2011-06-03 to 2011-06-07
"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 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 219,650 | 30,000 | 0.01 | 0.00 | 85,500 | 2011-06-07 | |
| 2 | 0883 | CNOOC LIMITED:O | 62,000 | 3,000 | 0.00 | 0.00 | 56,220 | 2011-06-07 | |
| 3 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 90,000 | 8,000 | 0.00 | 0.00 | 52,000 | 2011-06-07 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 940,260 | 5,000 | 0.00 | 0.00 | 35,400 | 2011-06-07 | |
| 5 | 0494 | LI & FUNG LIMITED:O | 30,000 | 2,000 | 0.00 | 0.00 | 34,840 | 2011-06-07 | |
| 6 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 200,700 | 66,900 | 0.01 | 0.00 | 17,729 | 2011-06-07 | |
| 7 | 2038 | FIH Mobile Limited:O | 56,000 | 3,000 | 0.00 | 0.00 | 11,700 | 2011-06-07 | |
| 8 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 16,000 | 4,000 | 0.00 | 0.00 | 9,600 | 2011-06-07 | |
| 9 | 1299 | AIA Group Limited:O | 35,600 | 200 | 0.00 | 0.00 | 5,520 | 2011-06-07 | |
| 10 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 80,631 | -0 | 0.00 | -0.00 | -2 | 2011-06-07 | |
| 11 | 0810 | China Castson 81 Finance Company Limited (BM):O | 600,000 | -200,000 | 0.04 | -0.01 | -15,200 | 2011-06-07 | |
| 12 | 0922 | Anxian Yuan China Holdings Limited:O | 400,200 | -60,000 | 0.02 | -0.00 | -18,600 | 2011-06-07 | |
| 13 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 43,500 | -3,000 | 0.00 | -0.00 | -19,500 | 2011-06-07 | |
| 14 | 2233 | WEST CHINA CEMENT LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -28,800 | 2011-06-07 | |
| 15 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 115,002 | -160,000 | 0.02 | -0.03 | -51,200 | 2011-06-07 | |
| 16 | 0933 | Viva Goods Company Limited:O | 950,235 | -200,000 | 0.00 | -0.00 | -64,000 | 2011-06-07 | |
| 17 | 0275 | Master Glory Group Limited:O | 13,308 | -380,000 | 0.00 | -0.03 | -112,100 | 2011-06-07 | |
| 18 | 2727 | Shanghai Electric Group Company Limited:H | 114,000 | -50,000 | 0.00 | -0.00 | -199,000 | 2011-06-07 |
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