KILMOREY SECURITIES LIMITED 金力証券有限公司
CCASS holding changes from 2013-05-07 to 2013-05-08
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 116,183 | 20,000 | 0.01 | 0.00 | 2,686,000 | 2013-05-08 | |
| 2 | 0011 | HANG SENG BANK, LIMITED:O | 149,100 | 10,000 | 0.01 | 0.00 | 1,299,000 | 2013-05-08 | |
| 3 | 6030 | CITIC Securities Company Limited:H | 94,000 | 70,500 | 0.01 | 0.01 | 1,250,670 | 2013-05-08 | |
| 4 | 0013 | Hutchison Whampoa Limited:O | 77,436 | 14,500 | 0.00 | 0.00 | 1,237,575 | 2013-05-08 | |
| 5 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 1,027,000 | 650,000 | 0.23 | 0.14 | 786,500 | 2013-05-08 | |
| 6 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 15,000 | 10,000 | 0.00 | 0.00 | 355,500 | 2013-05-08 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 396,398 | 2,570 | 0.00 | 0.00 | 225,389 | 2013-05-08 | |
| 8 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 180,000 | 100,000 | 0.01 | 0.01 | 145,000 | 2013-05-08 | |
| 9 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 300,000 | 300,000 | 0.05 | 0.05 | 105,000 | 2013-05-08 | |
| 10 | 0883 | CNOOC LIMITED:O | 172,000 | 6,000 | 0.00 | 0.00 | 88,680 | 2013-05-08 | |
| 11 | 1128 | Wynn Macau, Limited:O | 11,200 | 3,200 | 0.00 | 0.00 | 78,240 | 2013-05-08 | |
| 12 | 3323 | China National Building Material Company Limited:H | 284,000 | 8,000 | 0.01 | 0.00 | 76,160 | 2013-05-08 | |
| 13 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 1,500 | 1,500 | 0.00 | 0.00 | 65,850 | 2013-05-08 | |
| 14 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 13,000 | 1,000 | 0.00 | 0.00 | 62,050 | 2013-05-08 | |
| 15 | 2178 | Petro-king Oilfield Services Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 57,000 | 2013-05-08 | |
| 16 | 0369 | Wing Tai Properties Limited:O | 144,000 | 10,000 | 0.01 | 0.00 | 53,800 | 2013-05-08 | |
| 17 | 1299 | AIA Group Limited:O | 39,600 | 1,400 | 0.00 | 0.00 | 49,840 | 2013-05-08 | |
| 18 | 2357 | AviChina Industry & Technology Company Limited:H | 140,000 | 12,000 | 0.01 | 0.00 | 47,040 | 2013-05-08 | |
| 19 | 0822 | Ka Shui International Holdings Limited:O | 302,000 | 20,000 | 0.03 | 0.00 | 45,000 | 2013-05-08 | |
| 20 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,280,000 | 100,000 | 0.03 | 0.00 | 37,500 | 2013-05-08 | |
| 21 | 3993 | CMOC Group Limited (CN):H | 150,000 | 11,000 | 0.01 | 0.00 | 34,980 | 2013-05-08 | |
| 22 | 0623 | SinoMedia Holding Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 26,520 | 2013-05-08 | |
| 23 | 3883 | China Aoyuan Group Limited:O | 154,000 | 5,000 | 0.01 | 0.00 | 9,200 | 2013-05-08 | |
| 24 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 30,000 | 30,000 | 0.01 | 0.01 | 8,550 | 2013-05-08 | |
| 25 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 259,000 | 4,000 | 0.03 | 0.00 | 8,320 | 2013-05-08 | |
| 26 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 61,500 | 5,000 | 0.01 | 0.00 | 8,000 | 2013-05-08 | |
| 27 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 80,000 | 2,000 | 0.00 | 0.00 | 5,920 | 2013-05-08 | |
| 28 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 302,332 | 200,000 | 0.00 | 0.00 | 5,600 | 2013-05-08 | |
| 29 | 0233 | Mingyuan Medicare Development Company Limited:O | 820,000 | -22,000 | 0.02 | -0.00 | -3,762 | 2013-05-08 | |
| 30 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 0 | -3,850 | 0.00 | -0.00 | -4,312 | 2013-05-08 | |
| 31 | 1217 | China Innovation Investment Limited:O | 184,000 | -240,000 | 0.00 | -0.00 | -5,520 | 2013-05-08 | |
| 32 | 3360 | Far East Horizon Limited:O | 34,000 | -2,000 | 0.00 | -0.00 | -10,600 | 2013-05-08 | |
| 33 | 0047 | Hop Hing Group Holdings Limited:O | 8,000 | -52,000 | 0.00 | -0.00 | -17,420 | 2013-05-08 | |
| 34 | 2282 | MGM China Holdings Limited:O | 2,000 | -1,200 | 0.00 | -0.00 | -22,992 | 2013-05-08 | |
| 35 | 0908 | Zhuhai Holdings Investment Group Limited:O | 1,054,000 | -20,000 | 0.09 | -0.00 | -24,200 | 2013-05-08 | |
| 36 | 3668 | Chinalco Mining Corporation International:O | 6,000 | -26,000 | 0.00 | -0.00 | -35,360 | 2013-05-08 | |
| 37 | 3899 | CIMC Enric Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -35,600 | 2013-05-08 | |
| 38 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 349,000 | -1,500 | 0.00 | -0.00 | -41,625 | 2013-05-08 | |
| 39 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 124,000 | -30,000 | 0.01 | -0.00 | -43,500 | 2013-05-08 | |
| 40 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 6,300 | -4,000 | 0.00 | -0.00 | -51,280 | 2013-05-08 | |
| 41 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 57,000 | -1,000 | 0.00 | -0.00 | -64,150 | 2013-05-08 | |
| 42 | 2369 | Coolpad Group Limited:O | 192,000 | -20,000 | 0.01 | -0.00 | -66,800 | 2013-05-08 | |
| 43 | 0691 | China Shanshui Cement Group Limited:O | 15,000 | -16,000 | 0.00 | -0.00 | -72,800 | 2013-05-08 | |
| 44 | 1186 | China Railway Construction Corporation Limited:H | 44,500 | -10,000 | 0.00 | -0.00 | -83,900 | 2013-05-08 | |
| 45 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 9,000 | -40,000 | 0.00 | -0.00 | -171,600 | 2013-05-08 | |
| 46 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,540,089 | -50,000 | 0.00 | -0.00 | -280,000 | 2013-05-08 | |
| 47 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 23,000 | -12,000 | 0.00 | -0.00 | -456,000 | 2013-05-08 | |
| 48 | 0371 | Beijing Enterprises Water Group Limited:O | 1,180,000 | -400,000 | 0.02 | -0.01 | -988,000 | 2013-05-08 | |
| 49 | 3800 | GCL Technology Holdings Limited (KY):O | 359,000 | -1,000,000 | 0.00 | -0.01 | -1,610,000 | 2013-05-08 |
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