K.K.M. SECURITIES LIMITED 新同得有限公司
CCASS holding changes from 2013-01-31 to 2013-02-01
"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 | 2888 | STANDARD CHARTERED PLC:O | 22,227 | 2,000 | 0.00 | 0.00 | 412,800 | 2013-02-01 | |
| 2 | 1068 | China Yurun Food Group Limited:O | 224,000 | 55,000 | 0.01 | 0.00 | 315,700 | 2013-02-01 | |
| 3 | 1101 | China Huarong Energy Company Limited:O | 310,500 | 200,000 | 0.00 | 0.00 | 300,000 | 2013-02-01 | |
| 4 | 1230 | Yashili International Holdings Ltd:O | 100,000 | 100,000 | 0.00 | 0.00 | 270,000 | 2013-02-01 | |
| 5 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 93,500 | 10,000 | 0.00 | 0.00 | 149,800 | 2013-02-01 | |
| 6 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 38,091 | 10,000 | 0.00 | 0.00 | 141,000 | 2013-02-01 | |
| 7 | 0753 | Air China Limited:H | 92,000 | 20,000 | 0.00 | 0.00 | 132,200 | 2013-02-01 | |
| 8 | 0806 | Value Partners Group Limited:O | 22,000 | 20,000 | 0.00 | 0.00 | 110,600 | 2013-02-01 | |
| 9 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 43,400 | 4,000 | 0.00 | 0.00 | 94,000 | 2013-02-01 | |
| 10 | 0970 | New Sparkle Roll International Group Limited:O | 96,000 | 96,000 | 0.00 | 0.00 | 80,640 | 2013-02-01 | |
| 11 | 2727 | Shanghai Electric Group Company Limited:H | 34,000 | 10,000 | 0.00 | 0.00 | 31,600 | 2013-02-01 | |
| 12 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 117,000 | 5,000 | 0.00 | 0.00 | 27,250 | 2013-02-01 | |
| 13 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 172,000 | 500 | 0.00 | 0.00 | 1,055 | 2013-02-01 | |
| 14 | 1618 | Metallurgical Corporation of China Ltd.:H | 180,000 | -1,000 | 0.01 | -0.00 | -1,660 | 2013-02-01 | |
| 15 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -4,920 | 2013-02-01 | |
| 16 | 1988 | China Minsheng Banking Corp., Ltd.:H | 42,600 | -1,200 | 0.00 | -0.00 | -14,112 | 2013-02-01 | |
| 17 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -21,600 | 2013-02-01 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,389,993 | -6,000 | 0.00 | -0.00 | -40,140 | 2013-02-01 | |
| 19 | 0011 | HANG SENG BANK, LIMITED:O | 151,669 | -400 | 0.01 | -0.00 | -50,880 | 2013-02-01 | |
| 20 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 14,400 | -20,000 | 0.00 | -0.00 | -63,000 | 2013-02-01 | |
| 21 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 1,000 | -4,000 | 0.00 | -0.00 | -66,160 | 2013-02-01 | |
| 22 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 10,000 | -30,000 | 0.00 | -0.00 | -66,900 | 2013-02-01 | |
| 23 | 0267 | CITIC Limited (HK):O | 77,000 | -6,000 | 0.00 | -0.00 | -74,040 | 2013-02-01 | |
| 24 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 10,000 | -100,000 | 0.00 | -0.05 | -104,000 | 2013-02-01 | |
| 25 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 100,000 | -100,000 | 0.01 | -0.01 | -121,000 | 2013-02-01 | |
| 26 | 3323 | China National Building Material Company Limited:H | 24,000 | -10,000 | 0.00 | -0.00 | -124,800 | 2013-02-01 | |
| 27 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 20,000 | -50,000 | 0.00 | -0.00 | -163,000 | 2013-02-01 | |
| 28 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -199,600 | 2013-02-01 | |
| 29 | 2868 | Beijing Capital Land Co., Ltd.:H | 0 | -60,000 | 0.00 | -0.01 | -208,800 | 2013-02-01 | |
| 30 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 189,397 | -20,000 | 0.00 | -0.00 | -238,400 | 2013-02-01 | |
| 31 | 0221 | Easy One Financial Group Limited:O | 1,160,000 | -1,600,000 | 0.02 | -0.02 | -456,000 | 2013-02-01 | |
| 32 | 1088 | China Shenhua Energy Company Limited:H | 18,000 | -15,000 | 0.00 | -0.00 | -500,250 | 2013-02-01 | |
| 33 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 420,000 | -128,000 | 0.00 | -0.00 | -597,760 | 2013-02-01 | |
| 34 | 0005 | HSBC HOLDINGS PLC:O | 557,180 | -12,000 | 0.00 | -0.00 | -1,056,000 | 2013-02-01 | |
| 35 | 0004 | Wharf (Holdings) Limited (The):O | 37,449 | -40,000 | 0.00 | -0.00 | -2,764,000 | 2013-02-01 |
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