KILMOREY SECURITIES LIMITED 金力証券有限公司
CCASS holding changes from 2013-04-25 to 2013-04-26
"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 | 1051 | G-Resources Group Limited:O | 23,037,142 | 2,001,000 | 0.12 | 0.01 | 760,380 | 2013-04-26 | |
| 2 | 0276 | Mongolia Energy Corporation Limited:O | 2,107,097 | 500,000 | 0.03 | 0.01 | 165,000 | 2013-04-26 | |
| 3 | 0494 | LI & FUNG LIMITED:O | 112,000 | 10,000 | 0.00 | 0.00 | 101,600 | 2013-04-26 | |
| 4 | 0053 | GUOCO GROUP LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 92,750 | 2013-04-26 | |
| 5 | 0577 | South Shore Holdings Limited:O | 162,890 | 100,000 | 0.00 | 0.00 | 79,000 | 2013-04-26 | |
| 6 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 26,000 | 4,000 | 0.00 | 0.00 | 55,600 | 2013-04-26 | |
| 7 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 143,000 | 30,000 | 0.00 | 0.00 | 45,300 | 2013-04-26 | |
| 8 | 0340 | Tongguan Gold Group Limited:O | 18,346,000 | 608,000 | 0.20 | 0.01 | 37,696 | 2013-04-26 | |
| 9 | 0196 | Honghua Group Limited:O | 47,000 | 10,000 | 0.00 | 0.00 | 37,600 | 2013-04-26 | |
| 10 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 533,000 | 10,000 | 0.00 | 0.00 | 36,900 | 2013-04-26 | |
| 11 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 42,000 | 10,000 | 0.00 | 0.00 | 26,500 | 2013-04-26 | |
| 12 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 26,340 | 500 | 0.00 | 0.00 | 23,075 | 2013-04-26 | |
| 13 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 642,000 | 60,000 | 0.00 | 0.00 | 13,980 | 2013-04-26 | |
| 14 | 0729 | FDG Electric Vehicles Limited:O | 640,000 | 40,000 | 0.01 | 0.00 | 12,600 | 2013-04-26 | |
| 15 | 0887 | Emperor Watch & Jewellery Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 7,900 | 2013-04-26 | |
| 16 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 5,100 | 2013-04-26 | |
| 17 | 0763 | ZTE CORPORATION:H | 27,000 | -1,000 | 0.00 | -0.00 | -12,400 | 2013-04-26 | |
| 18 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 438,850 | -10,000 | 0.01 | -0.00 | -19,000 | 2013-04-26 | |
| 19 | 1117 | China Modern Dairy Holdings Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -26,000 | 2013-04-26 | |
| 20 | 1788 | Guotai Junan International Holdings Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -30,500 | 2013-04-26 | |
| 21 | 0808 | Prosperity Real Estate Investment Trust:Unit | 63,250 | -11,000 | 0.00 | -0.00 | -31,130 | 2013-04-26 | |
| 22 | 3993 | CMOC Group Limited (CN):H | 129,000 | -10,000 | 0.01 | -0.00 | -31,200 | 2013-04-26 | |
| 23 | 0813 | Shimao Group Holdings Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -32,360 | 2013-04-26 | |
| 24 | 0067 | China Lumena New Materials Corp.:O | 422,000 | -20,000 | 0.01 | -0.00 | -35,000 | 2013-04-26 | |
| 25 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 0 | -20,000 | 0.00 | -0.00 | -35,200 | 2013-04-26 | |
| 26 | 0941 | China Mobile Limited (HK):O | 80,000 | -500 | 0.00 | -0.00 | -42,050 | 2013-04-26 | |
| 27 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 6,000 | -1,000 | 0.00 | -0.00 | -43,200 | 2013-04-26 | |
| 28 | 6837 | Haitong Securities Co., Ltd.:H | 12,000 | -4,000 | 0.00 | -0.00 | -44,000 | 2013-04-26 | |
| 29 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 265,000 | -15,000 | 0.00 | -0.00 | -57,450 | 2013-04-26 | |
| 30 | 0005 | HSBC HOLDINGS PLC:O | 402,922 | -800 | 0.00 | -0.00 | -66,720 | 2013-04-26 | |
| 31 | 1186 | China Railway Construction Corporation Limited:H | 54,500 | -10,000 | 0.00 | -0.00 | -79,000 | 2013-04-26 | |
| 32 | 0883 | CNOOC LIMITED:O | 162,000 | -6,000 | 0.00 | -0.00 | -86,400 | 2013-04-26 | |
| 33 | 0822 | Ka Shui International Holdings Limited:O | 282,000 | -44,000 | 0.03 | -0.00 | -95,480 | 2013-04-26 | |
| 34 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 19,202,000 | -510,000 | 1.50 | -0.04 | -346,800 | 2013-04-26 | |
| 35 | 0011 | HANG SENG BANK, LIMITED:O | 139,100 | -7,000 | 0.01 | -0.00 | -900,900 | 2013-04-26 | |
| 36 | 3800 | GCL Technology Holdings Limited (KY):O | 389,000 | -1,000,000 | 0.00 | -0.01 | -1,570,000 | 2013-04-26 |
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