KILMOREY SECURITIES LIMITED 金力証券有限公司
CCASS holding changes from 2013-01-21 to 2013-01-22
"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 | 6030 | CITIC Securities Company Limited:H | 30,000 | 5,000 | 0.00 | 0.00 | 103,250 | 2013-01-22 | |
| 2 | 6837 | Haitong Securities Co., Ltd.:H | 11,200 | 7,200 | 0.00 | 0.00 | 93,312 | 2013-01-22 | |
| 3 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 92,000 | 20,000 | 0.01 | 0.00 | 65,400 | 2013-01-22 | |
| 4 | 3333 | China Evergrande Group:O | 80,000 | 15,000 | 0.00 | 0.00 | 64,650 | 2013-01-22 | |
| 5 | 1051 | G-Resources Group Limited:O | 20,187,142 | 120,000 | 0.11 | 0.00 | 49,800 | 2013-01-22 | |
| 6 | 0755 | DevGreat Group Limited:O | 480,000 | 200,000 | 0.00 | 0.00 | 40,000 | 2013-01-22 | |
| 7 | 0672 | Zhong An Group Limited:O | 38,000 | 20,000 | 0.00 | 0.00 | 31,000 | 2013-01-22 | |
| 8 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 24,000 | 2,000 | 0.00 | 0.00 | 29,880 | 2013-01-22 | |
| 9 | 1222 | WANG ON GROUP LIMITED:O | 334,419 | 200,000 | 0.01 | 0.00 | 27,200 | 2013-01-22 | |
| 10 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 126,600 | 2,000 | 0.00 | 0.00 | 24,240 | 2013-01-22 | |
| 11 | 1168 | Z Fin Limited:O | 284,000 | 30,000 | 0.01 | 0.00 | 24,000 | 2013-01-22 | |
| 12 | 0498 | Blue River Holdings Limited:O | 932,200 | 100,000 | 0.02 | 0.00 | 23,100 | * | 2013-01-22 |
| 13 | 2889 | Nickel Resources International Holdings Company Limited:O | 96,000 | 30,000 | 0.00 | 0.00 | 20,400 | * | 2013-01-22 |
| 14 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 44,000 | 10,000 | 0.00 | 0.00 | 16,500 | 2013-01-22 | |
| 15 | 0271 | Asiasec Properties Limited:O | 128,000 | 10,000 | 0.01 | 0.00 | 11,700 | 2013-01-22 | |
| 16 | 0577 | South Shore Holdings Limited:O | 41,027 | 4,000 | 0.01 | 0.00 | 4,280 | * | 2013-01-22 |
| 17 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 54,318 | 232 | 0.00 | 0.00 | 2,626 | 2013-01-22 | |
| 18 | 0410 | SOHO CHINA LIMITED:O | 60,000 | -500 | 0.00 | -0.00 | -3,330 | 2013-01-22 | |
| 19 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 510,000 | -1,000 | 0.00 | -0.00 | -4,130 | 2013-01-22 | |
| 20 | 1186 | China Railway Construction Corporation Limited:H | 37,500 | -500 | 0.00 | -0.00 | -4,260 | 2013-01-22 | |
| 21 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 10,000 | -2,000 | 0.00 | -0.00 | -4,400 | 2013-01-22 | |
| 22 | 1988 | China Minsheng Banking Corp., Ltd.:H | 20,800 | -600 | 0.00 | -0.00 | -6,348 | 2013-01-22 | |
| 23 | 3988 | BANK OF CHINA LIMITED:H | 2,855,389 | -3,100 | 0.00 | -0.00 | -11,656 | 2013-01-22 | |
| 24 | 1029 | IRC LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -12,600 | 2013-01-22 | |
| 25 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 23,200 | -2,000 | 0.00 | -0.00 | -21,880 | 2013-01-22 | |
| 26 | 1387 | China Dili Group:O | 254,000 | -30,000 | 0.00 | -0.00 | -23,400 | 2013-01-22 | |
| 27 | 0998 | China CITIC Bank Corporation Limited:H | 200,000 | -5,000 | 0.00 | -0.00 | -27,100 | 2013-01-22 | |
| 28 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 967,377 | -200,000 | 0.02 | -0.00 | -27,800 | 2013-01-22 | |
| 29 | 0832 | Central China Real Estate Limited:O | 0 | -10,000 | 0.00 | -0.00 | -31,700 | 2013-01-22 | |
| 30 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 106,200 | -1,000 | 0.00 | -0.00 | -31,800 | 2013-01-22 | |
| 31 | 0005 | HSBC HOLDINGS PLC:O | 365,818 | -400 | 0.00 | -0.00 | -34,080 | 2013-01-22 | |
| 32 | 0196 | Honghua Group Limited:O | 29,000 | -10,000 | 0.00 | -0.00 | -35,300 | 2013-01-22 | |
| 33 | 0751 | Skyworth Group Limited:O | 32,189 | -8,000 | 0.00 | -0.00 | -36,960 | 2013-01-22 | |
| 34 | 1788 | Guotai Junan International Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -37,100 | 2013-01-22 | |
| 35 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 27,853 | -2,000 | 0.00 | -0.00 | -37,680 | 2013-01-22 | |
| 36 | 0757 | Solargiga Energy Holdings Limited:O | 322,000 | -78,000 | 0.01 | -0.00 | -40,560 | 2013-01-22 | |
| 37 | 0564 | ZCZL Industrial Technology Group Company Limited (CN):H | 0 | -3,800 | 0.00 | -0.00 | -41,800 | 2013-01-22 | |
| 38 | 1800 | China Communications Construction Company Limited:H | 179,360 | -5,000 | 0.00 | -0.00 | -42,050 | 2013-01-22 | |
| 39 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 252,000 | -10,000 | 0.00 | -0.00 | -43,700 | 2013-01-22 | |
| 40 | 0960 | Longfor Group Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -44,580 | 2013-01-22 | |
| 41 | 1238 | Powerlong Real Estate Holdings Limited:O | 100,000 | -20,000 | 0.00 | -0.00 | -47,400 | 2013-01-22 | |
| 42 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 25,600 | -4,000 | 0.00 | -0.00 | -49,440 | 2013-01-22 | |
| 43 | 1101 | China Huarong Energy Company Limited:O | 458,000 | -30,000 | 0.01 | -0.00 | -50,100 | 2013-01-22 | |
| 44 | 0123 | Yuexiu Property Company Limited:O | 564,800 | -20,000 | 0.01 | -0.00 | -56,800 | 2013-01-22 | |
| 45 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 24,000 | -4,000 | 0.01 | -0.00 | -62,800 | 2013-01-22 | |
| 46 | 0883 | CNOOC LIMITED:O | 64,000 | -4,000 | 0.00 | -0.00 | -64,640 | 2013-01-22 | |
| 47 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 115,620 | -10,500 | 0.00 | -0.00 | -65,730 | 2013-01-22 | |
| 48 | 1088 | China Shenhua Energy Company Limited:H | 26,000 | -2,000 | 0.00 | -0.00 | -66,100 | 2013-01-22 | |
| 49 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 53,000 | -30,000 | 0.00 | -0.00 | -70,800 | 2013-01-22 | |
| 50 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 398,850 | -40,000 | 0.01 | -0.00 | -106,000 | 2013-01-22 | |
| 51 | 3323 | China National Building Material Company Limited:H | 182,000 | -10,000 | 0.01 | -0.00 | -122,000 | 2013-01-22 | |
| 52 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,533,685 | -22,000 | 0.00 | -0.00 | -146,740 | 2013-01-22 | |
| 53 | 0908 | Zhuhai Holdings Investment Group Limited:O | 960,000 | -120,000 | 0.09 | -0.01 | -156,000 | 2013-01-22 | |
| 54 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,387,817 | -27,091 | 0.00 | -0.00 | -161,733 | 2013-01-22 | |
| 55 | 0083 | SINO LAND COMPANY LIMITED:O | 34,602 | -15,000 | 0.00 | -0.00 | -231,600 | 2013-01-22 | |
| 56 | 0494 | LI & FUNG LIMITED:O | 96,000 | -20,000 | 0.00 | -0.00 | -237,200 | 2013-01-22 | |
| 57 | 1818 | Zhaojin Mining Industry Company Limited:H | 11,500 | -200,000 | 0.00 | -0.02 | -2,428,000 | 2013-01-22 | |
| 58 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 98,383 | -40,300 | 0.01 | -0.00 | -5,984,550 | 2013-01-22 |
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