KMT SECURITIES LIMITED 飛達證券有限公司
CCASS holding changes from 2014-01-28 to 2014-01-29
"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 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 64,008,803 | 1,000,000 | 1.62 | -0.20 | 1,590,000 | 2014-01-29 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 276,587 | 10,400 | 0.00 | 0.00 | 852,280 | 2014-01-29 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 3,238,200 | 200,000 | 0.00 | 0.00 | 662,000 | 2014-01-29 | |
| 4 | 1988 | China Minsheng Banking Corp., Ltd.:H | 78,000 | 51,000 | 0.00 | 0.00 | 393,720 | 2014-01-29 | |
| 5 | 2638 | HK Electric Investments Limited:O | 35,375 | 35,375 | 0.00 | 0.00 | 188,903 | 2014-01-29 | |
| 6 | 0753 | Air China Limited:H | 82,000 | 30,000 | 0.00 | 0.00 | 151,500 | 2014-01-29 | |
| 7 | 0992 | LENOVO GROUP LIMITED:O | 70,720 | 10,000 | 0.00 | 0.00 | 109,600 | 2014-01-29 | |
| 8 | 1051 | G-Resources Group Limited:O | 4,060,858 | 510,000 | 0.02 | 0.00 | 99,960 | 2014-01-29 | |
| 9 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 20,000 | 3,000 | 0.00 | 0.00 | 94,500 | 2014-01-29 | |
| 10 | 8063 | Global Mastermind Holdings Limited:O | 108,228 | 100,000 | 0.09 | 0.08 | 92,000 | 2014-01-29 | |
| 11 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,050,000 | 400,000 | 0.01 | 0.00 | 82,400 | 2014-01-29 | |
| 12 | 0241 | Alibaba Health Information Technology Limited:O | 40,000 | 14,000 | 0.00 | 0.00 | 49,280 | 2014-01-29 | |
| 13 | 2727 | Shanghai Electric Group Company Limited:H | 128,000 | 20,000 | 0.00 | 0.00 | 48,600 | 2014-01-29 | |
| 14 | 0916 | China Longyuan Power Group Corporation Limited:H | 9,000 | 5,000 | 0.00 | 0.00 | 48,200 | 2014-01-29 | |
| 15 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 7,300,000 | 500,000 | 0.03 | 0.00 | 43,500 | 2014-01-29 | |
| 16 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 72,000 | 10,000 | 0.02 | 0.00 | 35,500 | 2014-01-29 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,719,660 | 5,000 | 0.00 | 0.00 | 27,050 | 2014-01-29 | |
| 18 | 0862 | Vision Values Holdings Limited:O | 554,500 | 40,000 | 0.02 | 0.00 | 23,200 | 2014-01-29 | |
| 19 | 2080 | AUX International Holdings Limited:O | 16,000 | 10,000 | 0.01 | 0.00 | 23,000 | 2014-01-29 | |
| 20 | 1088 | China Shenhua Energy Company Limited:H | 37,000 | 1,000 | 0.00 | 0.00 | 20,000 | 2014-01-29 | |
| 21 | 0402 | Peace Map Holding Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 12,400 | 2014-01-29 | |
| 22 | 8163 | NOIZ Group Limited:O | 182,400 | 50,000 | 0.03 | -0.00 | 11,950 | 2014-01-29 | |
| 23 | 1387 | China Dili Group:O | 540,000 | 30,000 | 0.00 | 0.00 | 11,400 | 2014-01-29 | |
| 24 | 1143 | China Energy Storage Technology Development Limited:O | 30,000 | 10,000 | 0.01 | 0.00 | 6,300 | 2014-01-29 | |
| 25 | 6823 | HKT Limited (KY):O | 23,122 | -62 | 0.00 | -0.00 | -471 | 2014-01-29 | |
| 26 | 0008 | PCCW LIMITED:O | 406,590 | -1,423 | 0.01 | -0.00 | -4,952 | 2014-01-29 | |
| 27 | 1070 | TCL Electronics Holdings Limited:O | 130,500 | -10,000 | 0.01 | -0.00 | -35,400 | 2014-01-29 | |
| 28 | 0434 | Boyaa Interactive International Limited:O | 202,000 | -3,000 | 0.03 | -0.00 | -35,700 | 2014-01-29 | |
| 29 | 3698 | Huishang Bank Corporation Limited:H | 64,000 | -10,000 | 0.00 | -0.00 | -35,700 | 2014-01-29 | |
| 30 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 0 | -16,000 | 0.00 | -0.00 | -36,480 | 2014-01-29 | |
| 31 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 0 | -30,000 | 0.00 | -0.01 | -44,400 | 2014-01-29 | |
| 32 | 0931 | China HK Power Smart Energy Group Limited:O | 300,000 | -200,000 | 0.00 | -0.00 | -81,000 | 2014-01-29 | |
| 33 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,343,000 | -100,000 | 0.02 | -0.00 | -337,000 | 2014-01-29 | |
| 34 | 1196 | Realord Group Holdings Limited:O | 0 | -350,000 | 0.00 | -0.06 | -371,000 | 2014-01-29 |
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