K.K.M. SECURITIES LIMITED 新同得有限公司
CCASS holding changes from 2012-02-09 to 2012-02-10
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 442,000 | 350,000 | 0.03 | 0.02 | 1,039,500 | 2012-02-10 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 564,062 | 8,000 | 0.00 | 0.00 | 552,800 | 2012-02-10 | |
| 3 | 1088 | China Shenhua Energy Company Limited:H | 53,000 | 15,000 | 0.00 | 0.00 | 519,000 | 2012-02-10 | |
| 4 | 0493 | GOME Retail Holdings Limited:O | 140,000 | 100,000 | 0.00 | 0.00 | 224,000 | 2012-02-10 | |
| 5 | 0589 | Portico International Holdings Limited:O | 42,500 | 10,000 | 0.01 | 0.00 | 123,600 | 2012-02-10 | |
| 6 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 111,500 | 5,000 | 0.00 | 0.00 | 78,600 | 2012-02-10 | |
| 7 | 3800 | GCL Technology Holdings Limited (KY):O | 87,000 | 20,000 | 0.00 | 0.00 | 57,400 | 2012-02-10 | |
| 8 | 1211 | BYD COMPANY LIMITED:H | 49,000 | 2,000 | 0.01 | 0.00 | 52,000 | 2012-02-10 | |
| 9 | 2128 | China Lesso Group Holdings Limited:O | 32,000 | 10,000 | 0.00 | 0.00 | 48,800 | 2012-02-10 | |
| 10 | 0655 | HONGKONG CHINESE LIMITED:O | 271,080 | 30,000 | 0.01 | 0.00 | 40,800 | 2012-02-10 | |
| 11 | 0653 | BONJOUR HOLDINGS LIMITED:O | 186,000 | 20,000 | 0.01 | 0.00 | 25,800 | 2012-02-10 | |
| 12 | 0353 | Energy International Investments Holdings Limited:O | 740,000 | 500,000 | 0.01 | 0.00 | 20,500 | 2012-02-10 | |
| 13 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 14,800 | 2,000 | 0.00 | 0.00 | 17,640 | 2012-02-10 | |
| 14 | 2233 | WEST CHINA CEMENT LIMITED:O | 60,000 | 10,000 | 0.00 | 0.00 | 15,200 | 2012-02-10 | |
| 15 | 0566 | Hanergy Thin Film Power Group Limited:O | 640,000 | 50,000 | 0.00 | 0.00 | 14,750 | 2012-02-10 | |
| 16 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 481,660 | 80,400 | 0.01 | -0.03 | 9,166 | 2012-02-10 | |
| 17 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 121,000 | -10,000 | 0.00 | -0.00 | -14,300 | 2012-02-10 | |
| 18 | 1766 | CRRC Corporation Limited:H | 35,000 | -3,000 | 0.00 | -0.00 | -16,620 | 2012-02-10 | |
| 19 | 0067 | China Lumena New Materials Corp.:O | 60,000 | -10,000 | 0.00 | -0.00 | -17,800 | 2012-02-10 | |
| 20 | 0166 | New Times Corporation Limited (BM):O | 32,000 | -20,000 | 0.01 | -0.00 | -28,400 | 2012-02-10 | |
| 21 | 0958 | Huaneng Renewables Corporation Limited:H | 0 | -20,000 | 0.00 | -0.00 | -37,200 | 2012-02-10 | |
| 22 | 1378 | China Hongqiao Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -49,100 | 2012-02-10 | |
| 23 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 28,000 | -10,000 | 0.00 | -0.00 | -60,800 | 2012-02-10 | |
| 24 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 11,914 | -10,000 | 0.00 | -0.00 | -143,000 | 2012-02-10 | |
| 25 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 89,800 | -1,100 | 0.01 | -0.00 | -155,650 | 2012-02-10 | |
| 26 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 137,800 | -202,000 | 0.00 | -0.01 | -484,800 | 2012-02-10 | |
| 27 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 180,480 | -12,000 | 0.01 | -0.00 | -1,316,400 | 2012-02-10 | |
| 28 | 0001 | CK Hutchison Holdings Limited:O | 62,193 | -20,000 | 0.00 | -0.00 | -2,096,000 | 2012-02-10 |
Copyright & disclaimer, Privacy policy