KMT SECURITIES LIMITED 飛達證券有限公司
CCASS holding changes from 2013-06-04 to 2013-06-05
"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 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 228,000 | 200,000 | 0.00 | 0.00 | 362,000 | 2013-06-05 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 341,000 | 10,000 | 0.00 | 0.00 | 199,800 | 2013-06-05 | |
| 3 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 49,607 | 11,000 | 0.00 | 0.00 | 161,700 | 2013-06-05 | |
| 4 | 3888 | Kingsoft Corporation Limited:O | 23,000 | 8,000 | 0.00 | 0.00 | 107,520 | 2013-06-05 | |
| 5 | 8271 | GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O | 400,000 | 400,000 | 0.03 | 0.03 | 100,000 | 2013-06-05 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,399,800 | 14,000 | 0.00 | 0.00 | 87,080 | 2013-06-05 | |
| 7 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 146,000 | 20,000 | 0.00 | 0.00 | 59,000 | 2013-06-05 | |
| 8 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 46,400 | 2,000 | 0.00 | 0.00 | 45,700 | 2013-06-05 | |
| 9 | 0337 | Greenland Hong Kong Holdings Limited:O | 9,000 | 4,000 | 0.00 | 0.00 | 35,400 | 2013-06-05 | |
| 10 | 1180 | Paradise Entertainment Limited (BM):O | 725,000 | 360,000 | 0.02 | 0.01 | 34,200 | 2013-06-05 | |
| 11 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 363,000 | 10,000 | 0.01 | 0.00 | 21,100 | 2013-06-05 | |
| 12 | 2878 | Solomon Systech (International) Limited:O | 120,000 | -30,000 | 0.00 | -0.00 | -11,400 | 2013-06-05 | |
| 13 | 8046 | Heng Xin China Holdings Limited:O | 736,533 | -92,000 | 0.02 | -0.00 | -21,528 | 2013-06-05 | |
| 14 | 0261 | GBA Holdings Limited:O | 8,400,000 | -2,000,000 | 0.01 | -0.00 | -24,000 | 2013-06-05 | |
| 15 | 0066 | MTR CORPORATION LIMITED:O | 75,625 | -1,000 | 0.00 | -0.00 | -29,900 | 2013-06-05 | |
| 16 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -33,000 | 2013-06-05 | |
| 17 | 1555 | MIE Holdings Corporation:O | 50,000 | -20,000 | 0.00 | -0.00 | -35,600 | 2013-06-05 | |
| 18 | 0778 | Fortune Real Estate Investment Trust:Unit | 0 | -5,000 | 0.00 | -0.00 | -36,700 | 2013-06-05 | |
| 19 | 6823 | HKT Limited (KY):O | 24,704 | -5,000 | 0.00 | -0.00 | -37,550 | 2013-06-05 | |
| 20 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 403,000 | -150,000 | 0.05 | -0.02 | -40,500 | 2013-06-05 | |
| 21 | 2007 | Country Garden Holdings Company Limited:O | 63,995 | -10,000 | 0.00 | -0.00 | -44,100 | 2013-06-05 | |
| 22 | 1094 | Cherish Sunshine International Limited:O | 920,000 | -100,000 | 0.01 | -0.00 | -48,500 | 2013-06-05 | |
| 23 | 3323 | China National Building Material Company Limited:H | 30,000 | -6,000 | 0.00 | -0.00 | -48,600 | 2013-06-05 | |
| 24 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,679,355 | -10,000 | 0.00 | -0.00 | -53,600 | 2013-06-05 | |
| 25 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 10,000 | -8,000 | 0.00 | -0.00 | -70,560 | 2013-06-05 | |
| 26 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 232,650 | -40,000 | 0.01 | -0.00 | -79,200 | 2013-06-05 | |
| 27 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 20,000 | -10,000 | 0.00 | -0.00 | -80,400 | 2013-06-05 | |
| 28 | 6030 | CITIC Securities Company Limited:H | 3,000 | -5,000 | 0.00 | -0.00 | -83,200 | 2013-06-05 | |
| 29 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 53,000 | -20,000 | 0.00 | -0.00 | -105,400 | 2013-06-05 | |
| 30 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 73,050 | -6,000 | 0.00 | -0.00 | -131,400 | 2013-06-05 | |
| 31 | 0883 | CNOOC LIMITED:O | 90,000 | -12,000 | 0.00 | -0.00 | -165,120 | 2013-06-05 |
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