K.K.M. SECURITIES LIMITED 新同得有限公司
CCASS holding changes from 2012-10-09 to 2012-10-10
"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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 36,000 | 10,000 | 0.00 | 0.00 | 609,000 | 2012-10-10 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 202,000 | 4,000 | 0.00 | 0.00 | 90,200 | 2012-10-10 | |
| 3 | 0004 | Wharf (Holdings) Limited (The):O | 159,449 | 1,000 | 0.01 | 0.00 | 51,450 | 2012-10-10 | |
| 4 | 1133 | Harbin Electric Company Limited:H | 8,000 | 8,000 | 0.00 | 0.00 | 48,400 | 2012-10-10 | |
| 5 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 35,800 | 2012-10-10 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 75,487 | 300 | 0.01 | 0.00 | 35,100 | 2012-10-10 | |
| 7 | 2727 | Shanghai Electric Group Company Limited:H | 34,000 | 10,000 | 0.00 | 0.00 | 27,600 | 2012-10-10 | |
| 8 | 0347 | Angang Steel Company Limited:H | 20,000 | 2,000 | 0.00 | 0.00 | 8,760 | 2012-10-10 | |
| 9 | 1101 | China Huarong Energy Company Limited:O | 350,500 | -1,000 | 0.01 | -0.00 | -1,110 | 2012-10-10 | |
| 10 | 1091 | South Manganese Investment Limited:O | 4,873 | -2,000 | 0.00 | -0.00 | -1,600 | 2012-10-10 | |
| 11 | 1186 | China Railway Construction Corporation Limited:H | 20,000 | -500 | 0.00 | -0.00 | -3,435 | 2012-10-10 | |
| 12 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 12,000 | -1,000 | 0.00 | -0.00 | -4,400 | 2012-10-10 | |
| 13 | 0410 | SOHO CHINA LIMITED:O | 90,500 | -1,000 | 0.00 | -0.00 | -4,970 | 2012-10-10 | |
| 14 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 140,000 | -2,000 | 0.00 | -0.00 | -6,900 | 2012-10-10 | |
| 15 | 3800 | GCL Technology Holdings Limited (KY):O | 317,000 | -10,000 | 0.00 | -0.00 | -12,100 | 2012-10-10 | |
| 16 | 0916 | China Longyuan Power Group Corporation Limited:H | 24,000 | -3,000 | 0.00 | -0.00 | -15,630 | 2012-10-10 | |
| 17 | 1988 | China Minsheng Banking Corp., Ltd.:H | 54,600 | -3,600 | 0.00 | -0.00 | -22,752 | 2012-10-10 | |
| 18 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 5,200 | -1,600 | 0.00 | -0.00 | -37,840 | 2012-10-10 | |
| 19 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 4,600 | -4,000 | 0.00 | -0.00 | -38,320 | 2012-10-10 | |
| 20 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,079,000 | -16,000 | 0.00 | -0.00 | -49,600 | 2012-10-10 | |
| 21 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 121,480 | -6,600 | 0.00 | -0.00 | -132,990 | 2012-10-10 | |
| 22 | 0002 | CLP HOLDINGS LIMITED:O | 449,739 | -10,000 | 0.02 | -0.00 | -660,000 | 2012-10-10 | |
| 23 | 0005 | HSBC HOLDINGS PLC:O | 587,774 | -10,000 | 0.00 | -0.00 | -736,000 | 2012-10-10 |
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