K.K.M. SECURITIES LIMITED 新同得有限公司
CCASS holding changes from 2013-01-04 to 2013-01-07
"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 | 0004 | Wharf (Holdings) Limited (The):O | 30,449 | 20,000 | 0.00 | 0.00 | 1,251,000 | 2013-01-07 | |
| 2 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 226,940 | 200,000 | 0.01 | 0.01 | 660,000 | 2013-01-07 | |
| 3 | 1900 | China ITS (Holdings) Co., Ltd.:O | 216,000 | 166,000 | 0.01 | 0.01 | 257,300 | 2013-01-07 | |
| 4 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 221,000 | 100,000 | 0.00 | 0.00 | 177,000 | 2013-01-07 | |
| 5 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 388,000 | 40,000 | 0.00 | 0.00 | 169,600 | 2013-01-07 | |
| 6 | 1251 | SPT Energy Group Inc.:O | 60,000 | 40,000 | 0.00 | 0.00 | 156,000 | 2013-01-07 | |
| 7 | 1299 | AIA Group Limited:O | 24,800 | 5,000 | 0.00 | 0.00 | 152,750 | 2013-01-07 | |
| 8 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 303,000 | 100,000 | 0.00 | 0.00 | 133,000 | 2013-01-07 | |
| 9 | 3323 | China National Building Material Company Limited:H | 34,000 | 10,000 | 0.00 | 0.00 | 124,800 | 2013-01-07 | |
| 10 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 35,400 | 4,000 | 0.00 | 0.00 | 101,200 | 2013-01-07 | |
| 11 | 1101 | China Huarong Energy Company Limited:O | 360,500 | 50,000 | 0.01 | 0.00 | 81,500 | 2013-01-07 | |
| 12 | 0302 | OCBC Bank (Hong Kong) Limited:O | 4,527 | 1,000 | 0.00 | 0.00 | 79,850 | 2013-01-07 | |
| 13 | 1068 | China Yurun Food Group Limited:O | 16,000 | 12,000 | 0.00 | 0.00 | 79,800 | 2013-01-07 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 2,410,302 | 20,000 | 0.00 | 0.00 | 72,400 | 2013-01-07 | |
| 15 | 1020 | Cybernaut International Holdings Company Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 55,000 | 2013-01-07 | |
| 16 | 1199 | COSCO SHIPPING Ports Limited:O | 5,051 | 4,000 | 0.00 | 0.00 | 47,440 | 2013-01-07 | |
| 17 | 1122 | QINGLING MOTORS CO. LTD:H | 75,174 | 20,000 | 0.01 | 0.00 | 42,000 | 2013-01-07 | |
| 18 | 0190 | HKC (HOLDINGS) LIMITED:O | 568,631 | 50,000 | 0.01 | 0.00 | 17,000 | 2013-01-07 | |
| 19 | 0082 | Crazy Sports Group Limited:O | 424,600 | 20,000 | 0.01 | 0.00 | 16,800 | 2013-01-07 | |
| 20 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 28,173 | 209 | 0.00 | 0.00 | 11,976 | 2013-01-07 | |
| 21 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 200,000 | 50,000 | 0.00 | 0.00 | 10,550 | 2013-01-07 | |
| 22 | 0808 | Prosperity Real Estate Investment Trust:Unit | 126,343 | 1,000 | 0.01 | 0.00 | 2,410 | 2013-01-07 | |
| 23 | 0097 | HENDERSON INVESTMENT LIMITED:O | 514,000 | 1,000 | 0.02 | 0.00 | 610 | 2013-01-07 | |
| 24 | 0132 | Hing Yip Holdings Limited (BM):O | 122,000 | 2,000 | 0.01 | 0.00 | 460 | 2013-01-07 | |
| 25 | 1686 | SUNEVISION HOLDINGS LTD.:O | 29,552 | -500 | 0.00 | -0.00 | -795 | 2013-01-07 | |
| 26 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,000 | -200 | 0.00 | -0.00 | -6,200 | 2013-01-07 | |
| 27 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 5,000 | -1,000 | 0.00 | -0.00 | -17,020 | 2013-01-07 | |
| 28 | 1029 | IRC LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -25,000 | 2013-01-07 | |
| 29 | 3800 | GCL Technology Holdings Limited (KY):O | 245,000 | -20,000 | 0.00 | -0.00 | -39,600 | 2013-01-07 | |
| 30 | 2357 | AviChina Industry & Technology Company Limited:H | 8,000 | -12,000 | 0.00 | -0.00 | -43,680 | 2013-01-07 | |
| 31 | 1171 | Yankuang Energy Group Company Limited:H | 20,000 | -4,000 | 0.00 | -0.00 | -56,960 | 2013-01-07 | |
| 32 | 3983 | China BlueChemical Ltd.:H | 28,000 | -10,000 | 0.00 | -0.00 | -57,300 | 2013-01-07 | |
| 33 | 0589 | Portico International Holdings Limited:O | 32,500 | -10,000 | 0.01 | -0.00 | -74,500 | 2013-01-07 | |
| 34 | 1280 | China Qidian Guofeng Holdings Limited:O | 0 | -200,000 | 0.00 | -0.02 | -85,000 | 2013-01-07 | |
| 35 | 1378 | China Hongqiao Group Limited:O | 55,000 | -20,000 | 0.00 | -0.00 | -88,800 | 2013-01-07 | |
| 36 | 1109 | CHINA RESOURCES LAND LIMITED:O | 10,000 | -4,000 | 0.00 | -0.00 | -94,800 | 2013-01-07 | |
| 37 | 0606 | China Agri-Industries Holdings Limited:O | 500,900 | -27,700 | 0.01 | -0.00 | -131,298 | 2013-01-07 | |
| 38 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 64,000 | -40,000 | 0.00 | -0.00 | -138,800 | 2013-01-07 | |
| 39 | 1638 | Kaisa Group Holdings Ltd.:O | 10,000 | -50,000 | 0.00 | -0.00 | -139,500 | 2013-01-07 | |
| 40 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 14,000 | -10,000 | 0.01 | -0.00 | -160,600 | 2013-01-07 | |
| 41 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 134,160 | -20,000 | 0.01 | -0.00 | -174,600 | 2013-01-07 | |
| 42 | 1099 | SINOPHARM GROUP CO. LTD.:H | 400 | -10,000 | 0.00 | -0.00 | -262,000 | 2013-01-07 | |
| 43 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 0 | -20,000 | 0.00 | -0.00 | -301,200 | 2013-01-07 | |
| 44 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -401,000 | 2013-01-07 | |
| 45 | 0011 | HANG SENG BANK, LIMITED:O | 204,769 | -10,500 | 0.01 | -0.00 | -1,245,300 | 2013-01-07 | |
| 46 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 125,000 | -58,000 | 0.00 | -0.00 | -1,577,600 | 2013-01-07 | |
| 47 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 74,187 | -16,000 | 0.01 | -0.00 | -2,321,600 | 2013-01-07 | |
| 48 | 0005 | HSBC HOLDINGS PLC:O | 576,190 | -30,000 | 0.00 | -0.00 | -2,491,500 | 2013-01-07 |
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