KMT SECURITIES LIMITED 飛達證券有限公司
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 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 348,849 | 20,000 | 0.01 | 0.00 | 270,800 | 2013-04-26 | |
| 2 | 0883 | CNOOC LIMITED:O | 95,000 | 10,000 | 0.00 | 0.00 | 144,000 | 2013-04-26 | |
| 3 | 3333 | China Evergrande Group:O | 1,234,000 | 16,000 | 0.01 | 0.00 | 49,440 | 2013-04-26 | |
| 4 | 0221 | Easy One Financial Group Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 46,800 | 2013-04-26 | |
| 5 | 1355 | Legend Strategy International Holdings Group Company Limited:O | 99,000 | 12,000 | 0.05 | 0.01 | 26,520 | 2013-04-26 | |
| 6 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 78,000 | 2,000 | 0.00 | 0.00 | 9,020 | 2013-04-26 | |
| 7 | 8103 | hmvod Limited:O | 400,000 | -200,000 | 0.04 | -0.02 | -26,800 | 2013-04-26 | |
| 8 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 24,000 | -4,000 | 0.00 | -0.00 | -34,840 | 2013-04-26 | |
| 9 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 1,010,000 | -170,000 | 0.03 | -0.01 | -38,590 | 2013-04-26 | |
| 10 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 6,000 | -6,000 | 0.00 | -0.00 | -39,240 | 2013-04-26 | |
| 11 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 92,500 | -15,000 | 0.01 | -0.00 | -41,250 | 2013-04-26 | |
| 12 | 1378 | China Hongqiao Group Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -42,800 | 2013-04-26 | |
| 13 | 0011 | HANG SENG BANK, LIMITED:O | 14,550 | -500 | 0.00 | -0.00 | -64,350 | 2013-04-26 | |
| 14 | 1094 | Cherish Sunshine International Limited:O | 720,000 | -200,000 | 0.02 | -0.01 | -91,000 | 2013-04-26 | |
| 15 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 25,607 | -6,000 | 0.00 | -0.00 | -96,840 | 2013-04-26 | |
| 16 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 85,324 | -40,000 | 0.01 | -0.00 | -102,000 | 2013-04-26 | |
| 17 | 0005 | HSBC HOLDINGS PLC:O | 408,903 | -2,000 | 0.00 | -0.00 | -166,800 | 2013-04-26 |
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