KILMOREY SECURITIES LIMITED 金力証券有限公司
CCASS holding changes from 2012-09-10 to 2012-09-11
"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 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 446,500 | 30,000 | 0.00 | 0.00 | 715,500 | 2012-09-11 | |
| 2 | 0941 | China Mobile Limited (HK):O | 68,000 | 4,000 | 0.00 | 0.00 | 328,400 | 2012-09-11 | |
| 3 | 0494 | LI & FUNG LIMITED:O | 114,000 | 16,000 | 0.00 | 0.00 | 195,520 | 2012-09-11 | |
| 4 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 52,000 | 20,000 | 0.00 | 0.00 | 159,800 | 2012-09-11 | |
| 5 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 300,000 | 200,000 | 0.02 | 0.01 | 134,000 | 2012-09-11 | |
| 6 | 0633 | China All Access (Holdings) Limited:O | 188,000 | 88,000 | 0.02 | 0.01 | 103,840 | 2012-09-11 | |
| 7 | 0087 | SWIRE PACIFIC LIMITED:B | 5,000 | 5,000 | 0.00 | 0.00 | 90,400 | 2012-09-11 | |
| 8 | 0082 | Crazy Sports Group Limited:O | 524,000 | 100,000 | 0.02 | 0.00 | 67,000 | 2012-09-11 | |
| 9 | 0992 | LENOVO GROUP LIMITED:O | 278,000 | 10,000 | 0.00 | 0.00 | 62,400 | 2012-09-11 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 3,409,489 | 20,000 | 0.00 | 0.00 | 56,800 | 2012-09-11 | |
| 11 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 168,600 | 6,000 | 0.00 | 0.00 | 54,540 | 2012-09-11 | |
| 12 | 0410 | SOHO CHINA LIMITED:O | 100,000 | 10,000 | 0.00 | 0.00 | 48,300 | 2012-09-11 | |
| 13 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 9,200 | 4,000 | 0.00 | 0.00 | 40,720 | 2012-09-11 | |
| 14 | 0822 | Ka Shui International Holdings Limited:O | 416,000 | 42,000 | 0.05 | 0.00 | 38,640 | 2012-09-11 | |
| 15 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 484,711 | 30,000 | 0.05 | 0.00 | 28,800 | 2012-09-11 | |
| 16 | 3322 | Win Hanverky Holdings Limited:O | 52,000 | 40,000 | 0.00 | 0.00 | 27,200 | 2012-09-11 | |
| 17 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 83,000 | 9,000 | 0.00 | 0.00 | 26,100 | 2012-09-11 | |
| 18 | 2010 | Real Nutriceutical Group Limited:O | 77,000 | 10,000 | 0.01 | 0.00 | 23,500 | 2012-09-11 | |
| 19 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 366,000 | 8,000 | 0.01 | 0.00 | 23,120 | 2012-09-11 | |
| 20 | 0282 | NEXT DIGITAL LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 20,700 | 2012-09-11 | |
| 21 | 0998 | China CITIC Bank Corporation Limited:H | 361,000 | 5,000 | 0.00 | 0.00 | 17,900 | 2012-09-11 | |
| 22 | 0136 | China Ruyi Holdings Limited:O | 3,924,156 | 48,000 | 1.15 | 0.01 | 12,960 | 2012-09-11 | |
| 23 | 6838 | WINOX HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -14,200 | 2012-09-11 | |
| 24 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 442,850 | -10,000 | 0.01 | -0.00 | -14,900 | 2012-09-11 | |
| 25 | 1230 | Yashili International Holdings Ltd:O | 0 | -10,000 | 0.00 | -0.00 | -15,500 | 2012-09-11 | |
| 26 | 1686 | SUNEVISION HOLDINGS LTD.:O | 66,428 | -10,000 | 0.00 | -0.00 | -16,000 | 2012-09-11 | |
| 27 | 1122 | QINGLING MOTORS CO. LTD:H | 40,000 | -10,000 | 0.00 | -0.00 | -16,700 | 2012-09-11 | |
| 28 | 1777 | Fantasia Holdings Group Co., Limited:O | 159,000 | -30,000 | 0.00 | -0.00 | -22,800 | 2012-09-11 | |
| 29 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 13,000 | -1,000 | 0.00 | -0.00 | -23,150 | 2012-09-11 | |
| 30 | 0357 | Hainan Meilan International Airport Company Limited:H | 0 | -5,000 | 0.00 | -0.00 | -23,750 | 2012-09-11 | |
| 31 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 29,000 | -5,000 | 0.00 | -0.00 | -31,450 | 2012-09-11 | |
| 32 | 1988 | China Minsheng Banking Corp., Ltd.:H | 228,000 | -6,000 | 0.00 | -0.00 | -36,000 | 2012-09-11 | |
| 33 | 0857 | PETROCHINA COMPANY LIMITED:H | 647,898 | -4,000 | 0.00 | -0.00 | -37,800 | 2012-09-11 | |
| 34 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 102,938 | -2,200 | 0.00 | -0.00 | -40,656 | 2012-09-11 | |
| 35 | 3382 | Tianjin Port Development Holdings Limited:O | 246,631 | -50,000 | 0.00 | -0.00 | -43,500 | 2012-09-11 | |
| 36 | 1171 | Yankuang Energy Group Company Limited:H | 26,000 | -4,000 | 0.00 | -0.00 | -43,600 | 2012-09-11 | |
| 37 | 0151 | Want Want China Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -47,800 | 2012-09-11 | |
| 38 | 0004 | Wharf (Holdings) Limited (The):O | 21,795 | -1,000 | 0.00 | -0.00 | -49,550 | 2012-09-11 | |
| 39 | 3339 | Lonking Holdings Limited:O | 118,000 | -40,000 | 0.00 | -0.00 | -52,000 | 2012-09-11 | |
| 40 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 46,000 | -26,000 | 0.00 | -0.00 | -60,320 | 2012-09-11 | |
| 41 | 0067 | China Lumena New Materials Corp.:O | 438,000 | -50,000 | 0.01 | -0.00 | -63,500 | 2012-09-11 | |
| 42 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 358,376 | -3,000 | 0.00 | -0.00 | -65,850 | 2012-09-11 | |
| 43 | 1900 | China ITS (Holdings) Co., Ltd.:O | 55,000 | -63,000 | 0.00 | -0.00 | -69,300 | 2012-09-11 | |
| 44 | 2888 | STANDARD CHARTERED PLC:O | 1,610 | -400 | 0.00 | -0.00 | -70,320 | 2012-09-11 | |
| 45 | 2009 | BBMG Corporation:H | 35,000 | -15,000 | 0.00 | -0.00 | -82,350 | 2012-09-11 | |
| 46 | 1733 | E-Commodities Holdings Limited:O | 501,000 | -90,000 | 0.01 | -0.00 | -90,000 | 2012-09-11 | |
| 47 | 0228 | China Energy Development Holdings Limited:O | 4,406,000 | -1,000,000 | 0.06 | -0.01 | -102,000 | 2012-09-11 | |
| 48 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 46,000 | -26,000 | 0.00 | -0.00 | -102,440 | 2012-09-11 | |
| 49 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 1,000 | -5,000 | 0.00 | -0.00 | -103,000 | 2012-09-11 | |
| 50 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 12,076 | -1,000 | 0.00 | -0.00 | -104,600 | 2012-09-11 | |
| 51 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,924,385 | -30,000 | 0.00 | -0.00 | -150,000 | 2012-09-11 | |
| 52 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 69,000 | -26,000 | 0.00 | -0.00 | -224,120 | 2012-09-11 | |
| 53 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,701,687 | -55,000 | 0.00 | -0.00 | -232,100 | 2012-09-11 | |
| 54 | 0005 | HSBC HOLDINGS PLC:O | 389,337 | -4,800 | 0.00 | -0.00 | -335,040 | 2012-09-11 | |
| 55 | 1051 | G-Resources Group Limited:O | 10,677,142 | -1,002,000 | 0.06 | -0.01 | -390,780 | 2012-09-11 | |
| 56 | 1101 | China Huarong Energy Company Limited:O | 9,120,500 | -980,000 | 0.13 | -0.01 | -980,000 | 2012-09-11 | |
| 57 | 0189 | DONGYUE GROUP LIMITED:O | 26,000 | -300,000 | 0.00 | -0.01 | -1,068,000 | 2012-09-11 |
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