K.K.M. SECURITIES LIMITED 新同得有限公司
CCASS holding changes from 2013-06-26 to 2013-06-27
"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 | 3328 | Bank of Communications Co., Ltd.:H | 214,555 | 100,000 | 0.00 | 0.00 | 516,000 | 2013-06-27 | |
| 2 | 0011 | HANG SENG BANK, LIMITED:O | 189,969 | 4,000 | 0.01 | 0.00 | 451,600 | 2013-06-27 | |
| 3 | 0303 | VTECH HOLDINGS LIMITED:O | 3,000 | 2,000 | 0.00 | 0.00 | 233,400 | 2013-06-27 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,517,993 | 40,000 | 0.00 | 0.00 | 215,600 | 2013-06-27 | |
| 5 | 3800 | GCL Technology Holdings Limited (KY):O | 533,000 | 100,000 | 0.00 | 0.00 | 164,000 | 2013-06-27 | |
| 6 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 36,272 | 10,000 | 0.00 | 0.00 | 129,000 | 2013-06-27 | |
| 7 | 1171 | Yankuang Energy Group Company Limited:H | 142,000 | 20,000 | 0.01 | 0.00 | 112,200 | 2013-06-27 | |
| 8 | 8137 | Honbridge Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 99,000 | 2013-06-27 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,372,287 | 20,000 | 0.00 | 0.00 | 95,200 | 2013-06-27 | |
| 10 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 79,500 | 4,000 | 0.00 | 0.00 | 94,400 | 2013-06-27 | |
| 11 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 81,000 | 2013-06-27 | |
| 12 | 0618 | Peking University Resources (Holdings) Company Limited:O | 220,000 | 100,000 | 0.01 | 0.01 | 70,000 | 2013-06-27 | |
| 13 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 712,000 | 20,000 | 0.01 | 0.00 | 70,000 | 2013-06-27 | |
| 14 | 0358 | Jiangxi Copper Company Limited:H | 64,000 | 5,000 | 0.00 | 0.00 | 64,600 | 2013-06-27 | |
| 15 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 560,000 | 20,000 | 0.00 | 0.00 | 63,200 | 2013-06-27 | |
| 16 | 0066 | MTR CORPORATION LIMITED:O | 109,363 | 2,000 | 0.00 | 0.00 | 56,200 | 2013-06-27 | |
| 17 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 169,000 | 2,000 | 0.00 | 0.00 | 35,920 | 2013-06-27 | |
| 18 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 34,000 | 10,000 | 0.00 | 0.00 | 35,900 | 2013-06-27 | |
| 19 | 0700 | TENCENT HOLDINGS LIMITED:O | 100 | 100 | 0.00 | 0.00 | 29,780 | 2013-06-27 | |
| 20 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 3,000 | 1,000 | 0.00 | 0.00 | 24,200 | 2013-06-27 | |
| 21 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 162,550 | 5,000 | 0.00 | 0.00 | 16,500 | 2013-06-27 | |
| 22 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 18,249 | 249 | 0.00 | 0.00 | 1,043 | 2013-06-27 | |
| 23 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 171,328 | -1,000 | 0.00 | -0.00 | -19,100 | 2013-06-27 | |
| 24 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -37,600 | 2013-06-27 | |
| 25 | 1148 | Xinchen China Power Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -50,800 | 2013-06-27 | |
| 26 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 339,200 | -60,000 | 0.01 | -0.00 | -51,600 | 2013-06-27 | |
| 27 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 75 | -4,000 | 0.00 | -0.00 | -58,560 | 2013-06-27 | |
| 28 | 1988 | China Minsheng Banking Corp., Ltd.:H | 47,200 | -10,000 | 0.00 | -0.00 | -77,100 | 2013-06-27 | |
| 29 | 1378 | China Hongqiao Group Limited:O | 35,000 | -20,000 | 0.00 | -0.00 | -77,600 | 2013-06-27 | |
| 30 | 3988 | BANK OF CHINA LIMITED:H | 2,943,302 | -40,000 | 0.00 | -0.00 | -125,200 | 2013-06-27 | |
| 31 | 0004 | Wharf (Holdings) Limited (The):O | 34,449 | -4,000 | 0.00 | -0.00 | -258,000 | 2013-06-27 | |
| 32 | 0005 | HSBC HOLDINGS PLC:O | 508,988 | -59,490 | 0.00 | -0.00 | -4,788,945 | 2013-06-27 |
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