KINGKEY SECURITIES GROUP LIMITED 京基證券集團有限公司
CCASS holding changes from 2013-08-07 to 2013-08-08
"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 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 24,700,000 | 24,197,000 | 0.08 | 0.08 | 14,276,230 | 2013-08-08 | |
| 2 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 350,000 | 350,000 | 0.00 | 0.00 | 4,039,000 | * | 2013-08-08 |
| 3 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 3,000,000 | 500,000 | 0.03 | 0.01 | 1,730,000 | 2013-08-08 | |
| 4 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 155,000 | 155,000 | 0.02 | 0.02 | 1,278,750 | 2013-08-08 | |
| 5 | 8212 | Celebrate International Holdings Limited:O | 540,000 | 540,000 | 0.07 | 0.07 | 378,000 | 2013-08-08 | |
| 6 | 0992 | LENOVO GROUP LIMITED:O | 16,000 | 16,000 | 0.00 | 0.00 | 118,560 | 2013-08-08 | |
| 7 | 1224 | C C Land Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 104,000 | 2013-08-08 | |
| 8 | 0648 | SoftMedx Healthcare Limited:O | 3,500,000 | 2,000,000 | 0.03 | 0.01 | 98,000 | 2013-08-08 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 2,017 | 800 | 0.00 | 0.00 | 67,400 | 2013-08-08 | |
| 10 | 0976 | Chiho Environmental Group Limited:O | 41,184,000 | 20,000 | 3.94 | 0.00 | 60,800 | 2013-08-08 | |
| 11 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 89,720,000 | 104,000 | 11.58 | 0.01 | 59,280 | 2013-08-08 | |
| 12 | 1198 | Royale Home Holdings Limited:O | 620,000 | 140,000 | 0.04 | 0.01 | 57,400 | 2013-08-08 | |
| 13 | 0397 | Minerva Group Holding Limited:O | 500,000 | 240,000 | 0.01 | 0.00 | 44,400 | 2013-08-08 | |
| 14 | 0956 | China Suntien Green Energy Corporation Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 24,900 | 2013-08-08 | |
| 15 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 880,000 | 20,000 | 0.01 | 0.00 | 20,400 | 2013-08-08 | |
| 16 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 3,000 | 3,000 | 0.00 | 0.00 | 19,920 | 2013-08-08 | |
| 17 | 8030 | Fengyinhe Holdings Limited:O | 41,210,000 | 30,000 | 4.04 | 0.00 | 16,800 | 2013-08-08 | |
| 18 | 1555 | MIE Holdings Corporation:O | 18,000 | -20,000 | 0.00 | -0.00 | -34,400 | 2013-08-08 | |
| 19 | 1068 | China Yurun Food Group Limited:O | 0 | -7,000 | 0.00 | -0.00 | -36,890 | 2013-08-08 | |
| 20 | 1051 | G-Resources Group Limited:O | 0 | -300,000 | 0.00 | -0.00 | -79,500 | 2013-08-08 | |
| 21 | 0136 | China Ruyi Holdings Limited:O | 1,968,000 | -1,032,000 | 0.02 | -0.01 | -112,488 | 2013-08-08 | |
| 22 | 8266 | Zhuoxin International Holdings Limited:O | 896,000 | -784,000 | 0.05 | -0.05 | -135,632 | 2013-08-08 | |
| 23 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 150,000 | -50,000 | 0.00 | -0.00 | -178,500 | 2013-08-08 | |
| 24 | 8356 | Tsun Yip Holdings Limited (KY):O | 0 | -260,000 | 0.00 | -0.02 | -182,000 | 2013-08-08 | |
| 25 | 0013 | Hutchison Whampoa Limited:O | 50,000 | -3,000 | 0.00 | -0.00 | -274,800 | 2013-08-08 | |
| 26 | 8201 | PPS International (Holdings) Limited:O | 0 | -68,000 | 0.00 | -0.07 | -276,760 | 2013-08-08 | |
| 27 | 2200 | Hosa International Limited:O | 39,848,000 | -240,000 | 2.49 | -0.01 | -664,800 | 2013-08-08 | |
| 28 | 1623 | Hilong Holding Limited:O | 0 | -150,000 | 0.00 | -0.01 | -693,000 | 2013-08-08 |
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