KILMOREY SECURITIES LIMITED 金力証券有限公司
CCASS holding changes from 2012-06-28 to 2012-06-29
"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 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 5,458,320 | 3,400,000 | 0.43 | 0.27 | 1,904,000 | 2012-06-29 | |
| 2 | 0813 | Shimao Group Holdings Limited:O | 22,000 | 20,000 | 0.00 | 0.00 | 236,800 | 2012-06-29 | |
| 3 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 33,000 | 10,000 | 0.00 | 0.00 | 204,000 | 2012-06-29 | |
| 4 | 0013 | Hutchison Whampoa Limited:O | 63,300 | 2,000 | 0.00 | 0.00 | 133,000 | 2012-06-29 | |
| 5 | 0148 | Kingboard Holdings Limited:O | 30,000 | 7,000 | 0.00 | 0.00 | 104,440 | 2012-06-29 | |
| 6 | 0395 | Smartac International Holdings Limited:O | 408,000 | 408,000 | 0.02 | 0.02 | 97,512 | 2012-06-29 | |
| 7 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 240,000 | 140,000 | 0.01 | 0.01 | 88,200 | 2012-06-29 | |
| 8 | 0011 | HANG SENG BANK, LIMITED:O | 144,100 | 400 | 0.01 | 0.00 | 42,400 | 2012-06-29 | |
| 9 | 0276 | Mongolia Energy Corporation Limited:O | 1,931,597 | 100,000 | 0.03 | 0.00 | 41,000 | 2012-06-29 | |
| 10 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 52,000 | 8,000 | 0.00 | 0.00 | 32,880 | 2012-06-29 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 3,300,189 | 10,000 | 0.00 | 0.00 | 29,400 | 2012-06-29 | |
| 12 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 24,200 | 2012-06-29 | |
| 13 | 0988 | Silk Road Logistics Holdings Limited:O | 261,876 | 43,646 | 0.01 | 0.00 | 18,331 | 2012-06-29 | |
| 14 | 0886 | Silver Base Group Holdings Limited:O | 40,000 | 5,000 | 0.00 | 0.00 | 15,600 | 2012-06-29 | |
| 15 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 494,711 | -10,000 | 0.05 | -0.00 | -9,300 | 2012-06-29 | |
| 16 | 0189 | DONGYUE GROUP LIMITED:O | 26,000 | -5,000 | 0.00 | -0.00 | -17,950 | 2012-06-29 | |
| 17 | 1122 | QINGLING MOTORS CO. LTD:H | 20,000 | -10,000 | 0.00 | -0.00 | -18,500 | 2012-06-29 | |
| 18 | 0914 | Anhui Conch Cement Company Limited:H | 20,500 | -1,000 | 0.00 | -0.00 | -20,950 | 2012-06-29 | |
| 19 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 42,000 | -6,000 | 0.00 | -0.00 | -26,880 | 2012-06-29 | |
| 20 | 3333 | China Evergrande Group:O | 142,000 | -10,000 | 0.00 | -0.00 | -39,300 | 2012-06-29 | |
| 21 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.11 | -48,500 | 2012-06-29 | |
| 22 | 1928 | Sands China Ltd.:O | 1,600 | -2,000 | 0.00 | -0.00 | -49,000 | 2012-06-29 | |
| 23 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 13,000 | -3,000 | 0.00 | -0.00 | -57,480 | 2012-06-29 | |
| 24 | 0002 | CLP HOLDINGS LIMITED:O | 73,600 | -1,000 | 0.00 | -0.00 | -65,750 | 2012-06-29 | |
| 25 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 427,850 | -60,000 | 0.01 | -0.00 | -111,000 | 2012-06-29 | |
| 26 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 385,500 | -10,000 | 0.00 | -0.00 | -236,000 | 2012-06-29 | |
| 27 | 0123 | Yuexiu Property Company Limited:O | 818,800 | -140,000 | 0.01 | -0.00 | -263,200 | 2012-06-29 | |
| 28 | 0067 | China Lumena New Materials Corp.:O | 454,000 | -1,018,000 | 0.01 | -0.02 | -1,313,220 | 2012-06-29 | |
| 29 | 3800 | GCL Technology Holdings Limited (KY):O | 341,000 | -1,500,000 | 0.00 | -0.01 | -2,520,000 | 2012-06-29 |
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