KILMOREY SECURITIES LIMITED 金力証券有限公司
CCASS holding changes from 2013-01-15 to 2013-01-16
"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 | 1818 | Zhaojin Mining Industry Company Limited:H | 311,500 | 100,000 | 0.04 | 0.01 | 1,216,000 | 2013-01-16 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 366,218 | 9,600 | 0.00 | 0.00 | 807,840 | 2013-01-16 | |
| 3 | 0494 | LI & FUNG LIMITED:O | 106,000 | 14,000 | 0.00 | 0.00 | 164,080 | 2013-01-16 | |
| 4 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 15,600 | 10,000 | 0.00 | 0.00 | 126,600 | 2013-01-16 | |
| 5 | 0606 | China Agri-Industries Holdings Limited:O | 156,600 | 20,000 | 0.00 | 0.00 | 96,800 | 2013-01-16 | |
| 6 | 0196 | Honghua Group Limited:O | 69,000 | 20,000 | 0.00 | 0.00 | 72,400 | 2013-01-16 | |
| 7 | 0687 | Tysan Holdings Limited:O | 94,302 | 50,000 | 0.01 | 0.01 | 71,000 | 2013-01-16 | |
| 8 | 0083 | SINO LAND COMPANY LIMITED:O | 49,602 | 4,000 | 0.00 | 0.00 | 60,640 | 2013-01-16 | |
| 9 | 0008 | PCCW LIMITED:O | 517,988 | 16,000 | 0.01 | 0.00 | 54,720 | 2013-01-16 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 356,376 | 2,000 | 0.00 | 0.00 | 53,400 | 2013-01-16 | |
| 11 | 0166 | New Times Corporation Limited (BM):O | 60,900 | 50,000 | 0.01 | 0.01 | 47,000 | 2013-01-16 | |
| 12 | 2356 | DAH SING BANKING GROUP LIMITED:O | 5,680 | 4,800 | 0.00 | 0.00 | 43,920 | 2013-01-16 | |
| 13 | 0082 | Crazy Sports Group Limited:O | 264,000 | 50,000 | 0.01 | 0.00 | 36,500 | 2013-01-16 | |
| 14 | 0410 | SOHO CHINA LIMITED:O | 67,000 | 5,000 | 0.00 | 0.00 | 32,050 | 2013-01-16 | |
| 15 | 0564 | ZCZL Industrial Technology Group Company Limited (CN):H | 6,000 | 2,600 | 0.00 | 0.00 | 30,680 | 2013-01-16 | |
| 16 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 30,360 | 2013-01-16 | |
| 17 | 0832 | Central China Real Estate Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 28,900 | 2013-01-16 | |
| 18 | 0603 | China Oil And Gas Group Limited:O | 220,400 | 20,000 | 0.00 | 0.00 | 24,600 | 2013-01-16 | |
| 19 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 34,000 | 14,000 | 0.00 | 0.00 | 22,260 | 2013-01-16 | |
| 20 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 44,097 | 36,055 | 0.01 | -0.00 | 15,323 | 2013-01-16 | |
| 21 | 0812 | Southwest Securities International Securities Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 12,300 | 2013-01-16 | |
| 22 | 0577 | South Shore Holdings Limited:O | 17,027 | 10,000 | 0.00 | 0.00 | 11,700 | 2013-01-16 | |
| 23 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 140,000 | 2,000 | 0.00 | 0.00 | 9,480 | 2013-01-16 | |
| 24 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 8,160 | 2013-01-16 | |
| 25 | 6823 | HKT Limited (KY):O | 32,124 | 260 | 0.00 | 0.00 | 1,867 | 2013-01-16 | |
| 26 | 3988 | BANK OF CHINA LIMITED:H | 2,842,389 | -1,000 | 0.00 | -0.00 | -3,670 | 2013-01-16 | |
| 27 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 524,770 | -10,000 | 0.34 | -0.01 | -5,000 | 2013-01-16 | |
| 28 | 0062 | Transport International Holdings Limited:O | 11,200 | -400 | 0.00 | -0.00 | -6,440 | 2013-01-16 | |
| 29 | 0717 | Emperor Capital Group Limited:O | 110,000 | -24,000 | 0.00 | -0.00 | -10,080 | 2013-01-16 | |
| 30 | 0280 | KING FOOK HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -11,500 | 2013-01-16 | |
| 31 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,424,862 | -2,000 | 0.00 | -0.00 | -11,640 | 2013-01-16 | |
| 32 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 28,000 | -2,000 | 0.00 | -0.00 | -13,980 | 2013-01-16 | |
| 33 | 0498 | Blue River Holdings Limited:O | 1,112,200 | -76,000 | 0.02 | -0.00 | -18,164 | 2013-01-16 | |
| 34 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,556,685 | -3,000 | 0.00 | -0.00 | -19,590 | 2013-01-16 | |
| 35 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 204,000 | -30,000 | 0.02 | -0.00 | -21,000 | 2013-01-16 | |
| 36 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 19,200 | -2,000 | 0.00 | -0.00 | -21,440 | 2013-01-16 | |
| 37 | 0587 | Hua Han Health Industry Holdings Limited:O | 12,000 | -12,000 | 0.00 | -0.00 | -23,760 | 2013-01-16 | |
| 38 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 57,000 | -7,000 | 0.00 | -0.00 | -31,360 | 2013-01-16 | |
| 39 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 40,000 | -20,000 | 0.00 | -0.00 | -43,200 | 2013-01-16 | |
| 40 | 1109 | CHINA RESOURCES LAND LIMITED:O | 14,000 | -2,000 | 0.00 | -0.00 | -45,900 | 2013-01-16 | |
| 41 | 3333 | China Evergrande Group:O | 63,000 | -12,000 | 0.00 | -0.00 | -55,800 | 2013-01-16 | |
| 42 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 83,000 | -30,000 | 0.00 | -0.00 | -63,000 | 2013-01-16 | |
| 43 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 0 | -4,000 | 0.00 | -0.00 | -67,520 | 2013-01-16 | |
| 44 | 3900 | Greentown China Holdings Limited:O | 10,000 | -4,500 | 0.00 | -0.00 | -74,340 | 2013-01-16 | |
| 45 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 45,000 | -25,000 | 0.01 | -0.00 | -83,250 | 2013-01-16 | |
| 46 | 0941 | China Mobile Limited (HK):O | 64,500 | -1,000 | 0.00 | -0.00 | -87,550 | 2013-01-16 | |
| 47 | 0763 | ZTE CORPORATION:H | 37,000 | -6,000 | 0.01 | -0.00 | -90,000 | 2013-01-16 | |
| 48 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 162,000 | -10,000 | 0.00 | -0.00 | -90,300 | 2013-01-16 | |
| 49 | 1238 | Powerlong Real Estate Holdings Limited:O | 120,000 | -50,000 | 0.00 | -0.00 | -108,500 | 2013-01-16 | |
| 50 | 0985 | CST Holding (HK) Limited (KY):O | 4,960,080 | -1,000,000 | 0.02 | -0.00 | -112,000 | 2013-01-16 | |
| 51 | 1988 | China Minsheng Banking Corp., Ltd.:H | 21,400 | -11,800 | 0.00 | -0.00 | -118,000 | 2013-01-16 | |
| 52 | 6030 | CITIC Securities Company Limited:H | 10,000 | -7,000 | 0.00 | -0.00 | -135,520 | 2013-01-16 | |
| 53 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 48,000 | -5,000 | 0.00 | -0.00 | -139,750 | 2013-01-16 | |
| 54 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 56,166 | -10,000 | 0.00 | -0.00 | -141,400 | 2013-01-16 |
Copyright & disclaimer, Privacy policy