KILMOREY SECURITIES LIMITED 金力証券有限公司
CCASS holding changes from 2013-06-06 to 2013-06-07
"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 | 27,540,142 | 7,518,000 | 0.15 | 0.04 | 2,217,810 | 2013-06-07 | |
| 2 | 0800 | A8 New Media Group Limited:O | 2,010,000 | 2,000,000 | 0.14 | 0.14 | 1,340,000 | 2013-06-07 | |
| 3 | 0002 | CLP HOLDINGS LIMITED:O | 83,100 | 5,000 | 0.00 | 0.00 | 318,500 | 2013-06-07 | |
| 4 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 57,938 | 20,000 | 0.00 | 0.00 | 287,600 | 2013-06-07 | |
| 5 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 351,000 | 10,000 | 0.00 | 0.00 | 249,500 | 2013-06-07 | |
| 6 | 0053 | GUOCO GROUP LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 179,000 | 2013-06-07 | |
| 7 | 0163 | Emperor International Holdings Limited:O | 75,666 | 50,000 | 0.00 | 0.00 | 114,500 | 2013-06-07 | |
| 8 | 0489 | DongFeng Motor Group Company Limited (CN):H | 26,000 | 10,000 | 0.00 | 0.00 | 114,400 | 2013-06-07 | |
| 9 | 3323 | China National Building Material Company Limited:H | 336,000 | 14,000 | 0.01 | 0.00 | 111,860 | 2013-06-07 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 2,879,189 | 30,000 | 0.00 | 0.00 | 100,800 | 2013-06-07 | |
| 11 | 0011 | HANG SENG BANK, LIMITED:O | 139,700 | 600 | 0.01 | 0.00 | 71,460 | 2013-06-07 | |
| 12 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 57,200 | 10,000 | 0.00 | 0.00 | 66,300 | 2013-06-07 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,532,294 | 10,000 | 0.00 | 0.00 | 60,900 | 2013-06-07 | |
| 14 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 20,900 | 2,000 | 0.00 | 0.00 | 53,600 | 2013-06-07 | |
| 15 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 516,000 | 20,000 | 0.06 | 0.00 | 47,600 | 2013-06-07 | |
| 16 | 1829 | China Machinery Engineering Corporation:H | 22,000 | 10,000 | 0.00 | 0.00 | 46,800 | 2013-06-07 | |
| 17 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 212,000 | 6,000 | 0.00 | 0.00 | 46,200 | 2013-06-07 | |
| 18 | 3335 | DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O | 40,000 | 20,000 | 0.00 | 0.00 | 40,600 | * | 2013-06-07 |
| 19 | 0691 | China Shanshui Cement Group Limited:O | 25,000 | 10,000 | 0.00 | 0.00 | 38,900 | 2013-06-07 | |
| 20 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 97,612 | 300 | 0.01 | 0.00 | 37,920 | 2013-06-07 | |
| 21 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 255,000 | 10,000 | 0.00 | 0.00 | 37,100 | 2013-06-07 | |
| 22 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 340,000 | 50,000 | 0.06 | 0.01 | 34,000 | 2013-06-07 | |
| 23 | 0070 | Rich Goldman Holdings Limited:O | 1,395,000 | 100,000 | 0.03 | 0.00 | 20,900 | 2013-06-07 | |
| 24 | 1124 | COASTAL GREENLAND LIMITED:O | 98,000 | 40,000 | 0.00 | 0.00 | 20,000 | 2013-06-07 | |
| 25 | 1073 | Da Yu Financial Holdings Limited:O | 150,000 | 50,000 | 0.02 | 0.01 | 15,250 | 2013-06-07 | |
| 26 | 1207 | SRE Group Limited:O | 100,000 | 50,000 | 0.00 | 0.00 | 14,000 | 2013-06-07 | |
| 27 | 0585 | Imagi International Holdings Limited:O | 1,024,565 | 96,000 | 0.01 | 0.00 | 9,888 | 2013-06-07 | |
| 28 | 1188 | Hybrid Kinetic Group Limited:O | 106,000 | 100,000 | 0.00 | 0.00 | 9,000 | 2013-06-07 | |
| 29 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 9,884 | 112 | 0.00 | 0.00 | 5,173 | 2013-06-07 | |
| 30 | 1883 | CITIC Telecom International Holdings Limited:O | 15,750 | 750 | 0.00 | -0.00 | 1,613 | 2013-06-07 | |
| 31 | 0856 | VSTECS Holdings Limited:O | 115,200 | -0 | 0.01 | 0.00 | -0 | 2013-06-07 | |
| 32 | 1003 | Huanxi Media Group Limited:O | 58,421 | -20,000 | 0.02 | -0.01 | -12,000 | 2013-06-07 | |
| 33 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 447,000 | -4,000 | 0.01 | -0.00 | -14,440 | 2013-06-07 | |
| 34 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 49,000 | -3,000 | 0.00 | -0.00 | -15,240 | 2013-06-07 | |
| 35 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 9,200 | -2,000 | 0.00 | -0.00 | -28,520 | 2013-06-07 | |
| 36 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 0 | -20,000 | 0.00 | -0.00 | -37,400 | 2013-06-07 | |
| 37 | 0883 | CNOOC LIMITED:O | 132,000 | -3,000 | 0.00 | -0.00 | -40,260 | 2013-06-07 | |
| 38 | 1251 | SPT Energy Group Inc.:O | 0 | -10,000 | 0.00 | -0.00 | -47,600 | 2013-06-07 | |
| 39 | 0066 | MTR CORPORATION LIMITED:O | 152,356 | -1,665 | 0.00 | -0.00 | -48,119 | 2013-06-07 | |
| 40 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 20,000 | -16,000 | 0.00 | -0.00 | -65,760 | 2013-06-07 | |
| 41 | 0477 | AUPU Group Holding Company Limited:O | 2,812,000 | -108,000 | 0.27 | -0.01 | -83,160 | 2013-06-07 | |
| 42 | 1818 | Zhaojin Mining Industry Company Limited:H | 12,000 | -15,000 | 0.00 | -0.00 | -109,950 | 2013-06-07 | |
| 43 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 86,638 | -6,464 | 0.00 | 0.00 | -122,683 | 2013-06-07 | |
| 44 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 18,378,000 | -230,000 | 1.44 | -0.02 | -140,300 | 2013-06-07 | |
| 45 | 0908 | Zhuhai Holdings Investment Group Limited:O | 900,000 | -86,000 | 0.08 | -0.01 | -143,620 | 2013-06-07 | |
| 46 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 150,000 | -50,000 | 0.00 | -0.00 | -201,500 | 2013-06-07 | |
| 47 | 0005 | HSBC HOLDINGS PLC:O | 371,906 | -5,727 | 0.00 | -0.00 | -482,213 | 2013-06-07 | |
| 48 | 3800 | GCL Technology Holdings Limited (KY):O | 416,000 | -2,003,000 | 0.00 | -0.01 | -3,805,700 | 2013-06-07 |
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