KGI WEALTH MANAGEMENT LIMITED (d2017-10-03) 凱基財富管理有限公司
CCASS holding changes from 2013-04-30 to 2013-05-02
"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 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 16,000,000 | 16,000,000 | 3.07 | 3.07 | 30,720,000 | 2013-05-02 | |
| 2 | 0220 | Uni-President China Holdings Ltd.:O | 1,035,586 | 66,000 | 0.03 | 0.00 | 538,560 | 2013-05-02 | |
| 3 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 4,800 | 4,600 | 0.00 | 0.00 | 58,788 | 2013-05-02 | |
| 4 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 113,500 | 10,000 | 0.01 | 0.00 | 47,200 | 2013-05-02 | |
| 5 | 0151 | Want Want China Holdings Limited:O | 35,914,402 | 3,000 | 0.27 | 0.00 | 36,240 | 2013-05-02 | |
| 6 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 100,000 | 40,000 | 0.01 | 0.00 | 27,600 | 2013-05-02 | |
| 7 | 8137 | Honbridge Holdings Limited:O | 120,000 | 20,000 | 0.00 | 0.00 | 23,800 | 2013-05-02 | |
| 8 | 0546 | Fufeng Group Limited:O | 32,400 | 2,400 | 0.00 | -0.00 | 6,744 | 2013-05-02 | |
| 9 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 115,000 | -50,000 | 0.01 | -0.01 | -13,000 | 2013-05-02 | |
| 10 | 1083 | Towngas Smart Energy Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -15,300 | 2013-05-02 | |
| 11 | 1293 | Grand Baoxin Auto Group Limited:O | 0 | -2,500 | 0.00 | -0.00 | -15,975 | 2013-05-02 | |
| 12 | 0998 | China CITIC Bank Corporation Limited:H | 220,600 | -4,000 | 0.00 | -0.00 | -17,160 | 2013-05-02 | |
| 13 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 11,593,830 | -30,000 | 0.04 | -0.00 | -18,600 | 2013-05-02 | |
| 14 | 0319 | CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O | 71,257,562 | -14,000 | 7.10 | -0.00 | -27,300 | 2013-05-02 | |
| 15 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 160,000 | -20,000 | 0.00 | -0.00 | -78,000 | 2013-05-02 | |
| 16 | 1868 | Neo-Neon Holdings Limited:O | 215,000 | -70,000 | 0.02 | -0.01 | -93,100 | 2013-05-02 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 113,400 | -15,000 | 0.00 | -0.00 | -97,050 | 2013-05-02 | |
| 18 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 458,000 | -12,000 | 0.01 | -0.00 | -247,800 | 2013-05-02 | |
| 19 | 1133 | Harbin Electric Company Limited:H | 0 | -120,000 | 0.00 | -0.02 | -714,000 | 2013-05-02 | |
| 20 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 600,504 | -50,000 | 0.01 | -0.00 | -1,057,500 | 2013-05-02 | |
| 21 | 6837 | Haitong Securities Co., Ltd.:H | 479,600 | -140,000 | 0.03 | -0.01 | -1,542,800 | 2013-05-02 | |
| 22 | 0763 | ZTE CORPORATION:H | 105,276 | -125,000 | 0.02 | -0.02 | -1,695,000 | 2013-05-02 | |
| 23 | 3323 | China National Building Material Company Limited:H | 76,000 | -200,000 | 0.00 | -0.01 | -1,794,000 | 2013-05-02 | |
| 24 | 6030 | CITIC Securities Company Limited:H | 469,000 | -165,000 | 0.04 | -0.01 | -2,847,900 | 2013-05-02 | |
| 25 | 3988 | BANK OF CHINA LIMITED:H | 23,403,475 | -2,700,000 | 0.03 | -0.00 | -9,774,000 | 2013-05-02 |
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