KILMOREY SECURITIES LIMITED 金力証券有限公司
CCASS holding changes from 2013-06-24 to 2013-06-25
"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 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 54,676,188 | 902,000 | 4.79 | 0.08 | 3,193,080 | 2013-06-25 | |
| 2 | 0371 | Beijing Enterprises Water Group Limited:O | 2,460,000 | 1,002,000 | 0.03 | 0.01 | 2,515,020 | 2013-06-25 | |
| 3 | 0800 | A8 New Media Group Limited:O | 4,220,000 | 4,210,000 | 0.30 | 0.29 | 1,957,650 | 2013-06-25 | |
| 4 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 325,200 | 73,200 | 0.00 | -0.00 | 377,712 | 2013-06-25 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 3,293,189 | 100,000 | 0.00 | 0.00 | 303,000 | 2013-06-25 | |
| 6 | 1988 | China Minsheng Banking Corp., Ltd.:H | 50,800 | 20,000 | 0.00 | 0.00 | 148,600 | 2013-06-25 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,764,089 | 30,000 | 0.00 | 0.00 | 132,000 | 2013-06-25 | |
| 8 | 0859 | Zhongchang International Holdings Group Limited:O | 12,954,000 | 190,000 | 1.81 | 0.03 | 121,600 | 2013-06-25 | |
| 9 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 356,500 | 5,000 | 0.00 | 0.00 | 115,500 | 2013-06-25 | |
| 10 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 113,000 | 2013-06-25 | |
| 11 | 1818 | Zhaojin Mining Industry Company Limited:H | 82,000 | 20,000 | 0.01 | 0.00 | 103,000 | 2013-06-25 | |
| 12 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 47,000 | 6,000 | 0.00 | 0.00 | 85,680 | 2013-06-25 | |
| 13 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 582,000 | 20,000 | 0.01 | 0.00 | 67,200 | 2013-06-25 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 377,906 | 800 | 0.00 | 0.00 | 63,760 | 2013-06-25 | |
| 15 | 0883 | CNOOC LIMITED:O | 160,000 | 5,000 | 0.00 | 0.00 | 61,400 | 2013-06-25 | |
| 16 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 604,000 | 20,000 | 0.00 | 0.00 | 60,200 | 2013-06-25 | |
| 17 | 0123 | Yuexiu Property Company Limited:O | 1,119,200 | 30,000 | 0.01 | 0.00 | 52,800 | 2013-06-25 | |
| 18 | 0011 | HANG SENG BANK, LIMITED:O | 145,300 | 400 | 0.01 | 0.00 | 44,560 | 2013-06-25 | |
| 19 | 1109 | CHINA RESOURCES LAND LIMITED:O | 20,000 | 2,000 | 0.00 | 0.00 | 38,160 | 2013-06-25 | |
| 20 | 2178 | Petro-king Oilfield Services Limited:O | 10,000 | 7,000 | 0.00 | 0.00 | 34,790 | 2013-06-25 | |
| 21 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 90,000 | 30,000 | 0.00 | 0.00 | 34,500 | 2013-06-25 | |
| 22 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 245,000 | 10,000 | 0.00 | 0.00 | 31,100 | 2013-06-25 | |
| 23 | 0435 | Sunlight Real Estate Investment Trust:Unit | 62,000 | 10,000 | 0.00 | 0.00 | 30,600 | 2013-06-25 | |
| 24 | 0808 | Prosperity Real Estate Investment Trust:Unit | 133,250 | 10,000 | 0.01 | 0.00 | 23,100 | 2013-06-25 | |
| 25 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | 2,000 | 0.00 | 0.00 | 19,900 | 2013-06-25 | |
| 26 | 2889 | Nickel Resources International Holdings Company Limited:O | 132,000 | 40,000 | 0.01 | 0.00 | 14,600 | 2013-06-25 | |
| 27 | 8078 | China Creative Digital Entertainment Limited:O | 89,700 | 75,000 | 0.01 | 0.01 | 14,325 | 2013-06-25 | |
| 28 | 1171 | Yankuang Energy Group Company Limited:H | 68,000 | 2,000 | 0.00 | 0.00 | 11,860 | 2013-06-25 | |
| 29 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 180,000 | 6,000 | 0.01 | 0.00 | 10,740 | 2013-06-25 | |
| 30 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 962,000 | 10,000 | 0.00 | 0.00 | 5,500 | 2013-06-25 | |
| 31 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 6,000 | -1,000 | 0.00 | -0.00 | -11,340 | 2013-06-25 | |
| 32 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 453,500 | -10,000 | 0.01 | -0.00 | -14,100 | 2013-06-25 | |
| 33 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 64,000 | -20,000 | 0.00 | -0.00 | -24,000 | 2013-06-25 | |
| 34 | 0053 | GUOCO GROUP LIMITED:O | 17,000 | -1,000 | 0.01 | -0.00 | -88,350 | 2013-06-25 | |
| 35 | 0494 | LI & FUNG LIMITED:O | 92,000 | -10,000 | 0.00 | -0.00 | -104,200 | 2013-06-25 | |
| 36 | 0006 | Power Assets Holdings Limited:O | 3,000 | -2,000 | 0.00 | -0.00 | -132,500 | 2013-06-25 | |
| 37 | 0941 | China Mobile Limited (HK):O | 97,500 | -5,000 | 0.00 | -0.00 | -378,750 | 2013-06-25 | |
| 38 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 9,884 | -10,000 | 0.00 | -0.00 | -452,500 | 2013-06-25 | |
| 39 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,931,294 | -98,000 | 0.00 | -0.00 | -497,840 | 2013-06-25 | |
| 40 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 17,512,000 | -1,420,000 | 1.37 | -0.11 | -1,121,800 | 2013-06-25 | |
| 41 | 0944 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 120 | 120 | 0.00 | 0.00 | - | 2013-06-25 |
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