K.K.M. SECURITIES LIMITED 新同得有限公司
CCASS holding changes from 2012-01-03 to 2012-01-04
"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 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 186,152 | 20,000 | 0.01 | 0.00 | 1,978,000 | 2012-01-04 | |
| 2 | 0189 | DONGYUE GROUP LIMITED:O | 103,000 | 77,000 | 0.00 | 0.00 | 426,580 | 2012-01-04 | |
| 3 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 111,600 | 9,600 | 0.00 | 0.00 | 97,344 | 2012-01-04 | |
| 4 | 1171 | Yankuang Energy Group Company Limited:H | 32,000 | 4,000 | 0.00 | 0.00 | 66,800 | 2012-01-04 | |
| 5 | 2009 | BBMG Corporation:H | 38,000 | 10,000 | 0.00 | 0.00 | 51,400 | 2012-01-04 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 27,000 | 1,000 | 0.00 | 0.00 | 51,050 | 2012-01-04 | |
| 7 | 0067 | China Lumena New Materials Corp.:O | 120,000 | 10,000 | 0.00 | 0.00 | 14,500 | 2012-01-04 | |
| 8 | 1383 | LET Group Holdings Limited:O | 45,000 | 15,000 | 0.00 | 0.00 | 2,475 | 2012-01-04 | |
| 9 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 121,000 | -20,000 | 0.00 | -0.00 | -24,400 | 2012-01-04 | |
| 10 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 6,600 | -6,000 | 0.00 | -0.00 | -51,060 | 2012-01-04 | |
| 11 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 42,912 | -1,882 | 0.00 | -0.00 | -53,825 | 2012-01-04 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 558,809 | -2,000 | 0.00 | -0.00 | -120,900 | 2012-01-04 | |
| 13 | 0006 | Power Assets Holdings Limited:O | 201,895 | -10,000 | 0.01 | -0.00 | -581,000 | 2012-01-04 | |
| 14 | 0002 | CLP HOLDINGS LIMITED:O | 612,739 | -10,000 | 0.03 | -0.00 | -663,000 | 2012-01-04 |
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