K.K.M. SECURITIES LIMITED 新同得有限公司
CCASS holding changes from 2012-02-06 to 2012-02-07
"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 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 320,000 | 184,000 | 0.00 | 0.00 | 1,707,520 | 2012-02-07 | |
| 2 | 0002 | CLP HOLDINGS LIMITED:O | 646,739 | 5,000 | 0.03 | 0.00 | 318,000 | 2012-02-07 | |
| 3 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 21,914 | 10,000 | 0.00 | 0.00 | 136,600 | 2012-02-07 | |
| 4 | 0681 | Chinese People Holdings Company Limited:O | 1,570,000 | 270,000 | 0.03 | 0.00 | 67,230 | 2012-02-07 | |
| 5 | 1393 | Hidili Industry International Development Limited:O | 36,000 | 20,000 | 0.00 | 0.00 | 60,000 | 2012-02-07 | |
| 6 | 1928 | Sands China Ltd.:O | 2,000 | 2,000 | 0.00 | 0.00 | 57,200 | 2012-02-07 | |
| 7 | 1101 | China Huarong Energy Company Limited:O | 80,500 | 20,000 | 0.00 | 0.00 | 55,400 | 2012-02-07 | |
| 8 | 1378 | China Hongqiao Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 47,300 | 2012-02-07 | |
| 9 | 0493 | GOME Retail Holdings Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 39,800 | 2012-02-07 | |
| 10 | 1766 | CRRC Corporation Limited:H | 38,000 | 3,000 | 0.00 | 0.00 | 16,860 | 2012-02-07 | |
| 11 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 156,000 | 18,000 | 0.01 | 0.00 | 15,300 | 2012-02-07 | |
| 12 | 0959 | Century Entertainment International Holdings Limited:O | 73,010 | -10,000 | 0.00 | -0.00 | -950 | 2012-02-07 | |
| 13 | 0418 | FOUNDER HOLDINGS LIMITED:O | 66,000 | -10,000 | 0.01 | -0.00 | -3,100 | 2012-02-07 | |
| 14 | 0067 | China Lumena New Materials Corp.:O | 100,000 | -4,000 | 0.00 | -0.00 | -6,960 | 2012-02-07 | |
| 15 | 1618 | Metallurgical Corporation of China Ltd.:H | 651,000 | -10,000 | 0.02 | -0.00 | -18,900 | 2012-02-07 | |
| 16 | 0712 | Comtec Solar Systems Group Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -32,400 | 2012-02-07 | |
| 17 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 10,000 | -50,000 | 0.00 | -0.00 | -33,500 | 2012-02-07 | |
| 18 | 0358 | Jiangxi Copper Company Limited:H | 51,000 | -2,000 | 0.00 | -0.00 | -40,600 | 2012-02-07 | |
| 19 | 0813 | Shimao Group Holdings Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -41,050 | 2012-02-07 | |
| 20 | 0272 | SHUI ON LAND LIMITED:O | 41,858 | -15,390 | 0.00 | -0.00 | -42,015 | 2012-02-07 | |
| 21 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 7,000 | -3,000 | 0.00 | -0.00 | -44,820 | 2012-02-07 | |
| 22 | 2369 | Coolpad Group Limited:O | 184,000 | -32,000 | 0.01 | -0.00 | -47,360 | 2012-02-07 | |
| 23 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -47,800 | 2012-02-07 | |
| 24 | 0008 | PCCW LIMITED:O | 434,385 | -20,000 | 0.01 | -0.00 | -52,200 | 2012-02-07 | |
| 25 | 0196 | Honghua Group Limited:O | 3,000 | -100,000 | 0.00 | -0.00 | -94,000 | 2012-02-07 | |
| 26 | 1099 | SINOPHARM GROUP CO. LTD.:H | 10,400 | -5,200 | 0.00 | -0.00 | -108,420 | 2012-02-07 | |
| 27 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 10,658,000 | -320,000 | 0.43 | -0.01 | -116,800 | 2012-02-07 | |
| 28 | 0013 | Hutchison Whampoa Limited:O | 142,465 | -4,000 | 0.00 | -0.00 | -305,800 | 2012-02-07 | |
| 29 | 1088 | China Shenhua Energy Company Limited:H | 48,000 | -20,000 | 0.00 | -0.00 | -715,000 | 2012-02-07 |
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