KMT SECURITIES LIMITED 飛達證券有限公司
CCASS holding changes from 2013-08-01 to 2013-08-02
"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 | 0013 | Hutchison Whampoa Limited:O | 39,000 | 1,000 | 0.00 | 0.00 | 91,650 | 2013-08-02 | |
| 2 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 84,830 | 6,000 | 0.00 | 0.00 | 52,800 | 2013-08-02 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 100 | 100 | 0.00 | 0.00 | 36,020 | 2013-08-02 | |
| 4 | 0285 | BYD Electronic (International) Company Limited:O | 14,500 | 8,000 | 0.00 | 0.00 | 32,960 | 2013-08-02 | |
| 5 | 0689 | EPI (Holdings) Limited:O | 322,000 | 100,000 | 0.01 | 0.00 | 25,000 | 2013-08-02 | |
| 6 | 0489 | DongFeng Motor Group Company Limited (CN):H | 16,000 | 2,000 | 0.00 | 0.00 | 21,480 | 2013-08-02 | |
| 7 | 8046 | Heng Xin China Holdings Limited:O | 1,116,533 | 120,000 | 0.03 | 0.00 | 20,760 | 2013-08-02 | |
| 8 | 0318 | Vongroup Limited:O | 350,000 | 300,000 | 0.01 | 0.01 | 18,900 | 2013-08-02 | |
| 9 | 0377 | China Huajun Group Limited:O | 32,000 | 32,000 | 0.00 | 0.00 | 13,760 | 2013-08-02 | |
| 10 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 180,000 | 100,000 | 0.01 | 0.00 | 12,400 | 2013-08-02 | |
| 11 | 8111 | China Technology Industry Group Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 11,000 | 2013-08-02 | |
| 12 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 22 | -4,000 | 0.00 | -0.00 | -6,800 | 2013-08-02 | |
| 13 | 0353 | Energy International Investments Holdings Limited:O | 2,620,000 | -800,000 | 0.01 | -0.00 | -24,800 | 2013-08-02 | |
| 14 | 0869 | Playmates Toys Limited:O | 3,240 | -12,000 | 0.00 | -0.00 | -24,960 | 2013-08-02 | |
| 15 | 6837 | Haitong Securities Co., Ltd.:H | 0 | -3,200 | 0.00 | -0.00 | -33,536 | 2013-08-02 | |
| 16 | 1928 | Sands China Ltd.:O | 2,000 | -1,200 | 0.00 | -0.00 | -51,300 | 2013-08-02 | |
| 17 | 0149 | China Agri-Products Exchange Limited:O | 490,000 | -300,000 | 0.02 | -0.01 | -55,200 | 2013-08-02 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,572,800 | -10,000 | 0.00 | -0.00 | -57,900 | 2013-08-02 | |
| 19 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 310,000 | -20,000 | 0.00 | -0.00 | -63,000 | 2013-08-02 | |
| 20 | 0857 | PETROCHINA COMPANY LIMITED:H | 186,000 | -10,000 | 0.00 | -0.00 | -91,900 | 2013-08-02 |
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