K.K.M. SECURITIES LIMITED 新同得有限公司
CCASS holding changes from 2013-02-22 to 2013-02-25
"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 | 0002 | CLP HOLDINGS LIMITED:O | 425,839 | 30,000 | 0.02 | 0.00 | 1,995,000 | 2013-02-25 | |
| 2 | 0011 | HANG SENG BANK, LIMITED:O | 176,669 | 15,000 | 0.01 | 0.00 | 1,864,500 | 2013-02-25 | |
| 3 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 545,000 | 100,000 | 0.01 | 0.00 | 451,000 | 2013-02-25 | |
| 4 | 0004 | Wharf (Holdings) Limited (The):O | 98,449 | 5,000 | 0.00 | 0.00 | 328,000 | 2013-02-25 | |
| 5 | 0823 | Link Real Estate Investment Trust:Unit | 21,152 | 5,884 | 0.00 | 0.00 | 245,069 | 2013-02-25 | |
| 6 | 3339 | Lonking Holdings Limited:O | 310,000 | 100,000 | 0.01 | 0.00 | 204,000 | 2013-02-25 | |
| 7 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 188,600 | 2013-02-25 | |
| 8 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 103,500 | 10,000 | 0.00 | 0.00 | 147,000 | 2013-02-25 | |
| 9 | 1088 | China Shenhua Energy Company Limited:H | 40,000 | 5,000 | 0.00 | 0.00 | 142,750 | 2013-02-25 | |
| 10 | 0753 | Air China Limited:H | 92,000 | 20,000 | 0.00 | 0.00 | 122,000 | 2013-02-25 | |
| 11 | 0001 | CK Hutchison Holdings Limited:O | 19,193 | 1,000 | 0.00 | 0.00 | 118,200 | 2013-02-25 | |
| 12 | 0267 | CITIC Limited (HK):O | 93,000 | 10,000 | 0.00 | 0.00 | 113,800 | 2013-02-25 | |
| 13 | 3983 | China BlueChemical Ltd.:H | 38,000 | 20,000 | 0.00 | 0.00 | 93,200 | 2013-02-25 | |
| 14 | 1109 | CHINA RESOURCES LAND LIMITED:O | 14,000 | 4,000 | 0.00 | 0.00 | 87,400 | 2013-02-25 | |
| 15 | 2007 | Country Garden Holdings Company Limited:O | 31,395 | 20,000 | 0.00 | 0.00 | 76,600 | 2013-02-25 | |
| 16 | 1898 | China Coal Energy Company Limited:H | 131,000 | 10,000 | 0.00 | 0.00 | 73,900 | 2013-02-25 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,399,993 | 10,000 | 0.00 | 0.00 | 63,200 | 2013-02-25 | |
| 18 | 0358 | Jiangxi Copper Company Limited:H | 36,000 | 3,000 | 0.00 | 0.00 | 55,560 | 2013-02-25 | |
| 19 | 0806 | Value Partners Group Limited:O | 32,000 | 10,000 | 0.00 | 0.00 | 52,000 | 2013-02-25 | |
| 20 | 0606 | China Agri-Industries Holdings Limited:O | 266,300 | 10,000 | 0.01 | 0.00 | 43,400 | 2013-02-25 | |
| 21 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 180,000 | 10,000 | 0.00 | 0.00 | 40,000 | 2013-02-25 | |
| 22 | 1988 | China Minsheng Banking Corp., Ltd.:H | 45,000 | 3,000 | 0.00 | 0.00 | 30,660 | 2013-02-25 | |
| 23 | 0987 | China Renewable Energy Investment Limited:O | 136,905 | 100,000 | 0.01 | 0.00 | 21,900 | 2013-02-25 | |
| 24 | 0067 | China Lumena New Materials Corp.:O | 90,000 | 10,000 | 0.00 | 0.00 | 17,800 | 2013-02-25 | |
| 25 | 0956 | China Suntien Green Energy Corporation Limited:H | 13,000 | -14,000 | 0.00 | -0.00 | -26,180 | 2013-02-25 | |
| 26 | 0603 | China Oil And Gas Group Limited:O | 147,400 | -20,000 | 0.00 | -0.00 | -28,200 | 2013-02-25 | |
| 27 | 0010 | HANG LUNG GROUP LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -46,950 | 2013-02-25 | |
| 28 | 0221 | Easy One Financial Group Limited:O | 160,000 | -200,000 | 0.00 | -0.00 | -64,000 | 2013-02-25 | |
| 29 | 1299 | AIA Group Limited:O | 25,800 | -2,000 | 0.00 | -0.00 | -64,600 | 2013-02-25 | |
| 30 | 0196 | Honghua Group Limited:O | 3,000 | -18,000 | 0.00 | -0.00 | -66,420 | 2013-02-25 | |
| 31 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 34,000 | -18,000 | 0.00 | -0.00 | -126,360 | 2013-02-25 | |
| 32 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 41,000 | -10,000 | 0.00 | -0.00 | -224,500 | 2013-02-25 | |
| 33 | 1099 | SINOPHARM GROUP CO. LTD.:H | 10,400 | -12,000 | 0.00 | -0.00 | -294,000 | 2013-02-25 | |
| 34 | 0005 | HSBC HOLDINGS PLC:O | 561,399 | -6,404 | 0.00 | -0.00 | -546,261 | 2013-02-25 |
Copyright & disclaimer, Privacy policy