KILMOREY SECURITIES LIMITED 金力証券有限公司
CCASS holding changes from 2014-01-29 to 2014-02-04
"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 | 8156 | Sinopharm Tech Holdings Limited:O | 6,560,000 | 470,000 | 0.87 | 0.06 | 1,988,100 | 2014-02-04 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 404,335 | 8,000 | 0.00 | 0.00 | 633,200 | 2014-02-04 | |
| 3 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 25,000 | 10,000 | 0.00 | 0.00 | 305,500 | 2014-02-04 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,865,804 | 15,000 | 0.00 | 0.00 | 78,000 | 2014-02-04 | |
| 5 | 0494 | LI & FUNG LIMITED:O | 110,000 | 6,000 | 0.00 | 0.00 | 63,000 | 2014-02-04 | |
| 6 | 0082 | Crazy Sports Group Limited:O | 340,000 | 36,000 | 0.01 | 0.00 | 52,560 | 2014-02-04 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,814,275 | 10,000 | 0.00 | 0.00 | 46,600 | 2014-02-04 | |
| 8 | 0857 | PETROCHINA COMPANY LIMITED:H | 651,898 | 6,000 | 0.00 | 0.00 | 43,980 | 2014-02-04 | |
| 9 | 0925 | Beijing Properties (Holdings) Limited:O | 580,000 | 60,000 | 0.01 | 0.00 | 40,200 | 2014-02-04 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 2,912,389 | 10,000 | 0.00 | 0.00 | 32,100 | 2014-02-04 | |
| 11 | 0070 | Rich Goldman Holdings Limited:O | 1,640,000 | 100,000 | 0.04 | 0.00 | 30,000 | 2014-02-04 | |
| 12 | 0066 | MTR CORPORATION LIMITED:O | 155,356 | 1,000 | 0.00 | 0.00 | 27,000 | 2014-02-04 | |
| 13 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 374,000 | 1,000 | 0.00 | 0.00 | 23,100 | 2014-02-04 | |
| 14 | 0566 | Hanergy Thin Film Power Group Limited:O | 540,000 | 20,000 | 0.00 | 0.00 | 20,800 | 2014-02-04 | |
| 15 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 528,850 | 10,000 | 0.01 | 0.00 | 17,600 | 2014-02-04 | |
| 16 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,500 | 500 | 0.00 | 0.00 | 16,625 | 2014-02-04 | |
| 17 | 3323 | China National Building Material Company Limited:H | 370,000 | 2,000 | 0.01 | 0.00 | 14,680 | 2014-02-04 | |
| 18 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 90,000 | 10,000 | 0.00 | 0.00 | 14,600 | 2014-02-04 | |
| 19 | 0167 | IDT INTERNATIONAL LIMITED:O | 400,000 | 50,000 | 0.02 | 0.00 | 11,750 | 2014-02-04 | |
| 20 | 0706 | Beautiful China Holdings Company Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -4,100 | 2014-02-04 | |
| 21 | 1053 | Chongqing Iron & Steel Company Limited:H | 4,000 | -10,000 | 0.00 | -0.00 | -10,900 | 2014-02-04 | |
| 22 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 12,000 | -4,000 | 0.00 | -0.00 | -12,440 | 2014-02-04 | |
| 23 | 0357 | Hainan Meilan International Airport Company Limited:H | 11,000 | -2,000 | 0.00 | -0.00 | -13,640 | 2014-02-04 | |
| 24 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 109,000 | -4,000 | 0.00 | -0.00 | -19,880 | 2014-02-04 | |
| 25 | 0587 | Hua Han Health Industry Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -23,040 | 2014-02-04 | |
| 26 | 8198 | Crypto Flow Technology Limited:O | 12,000 | -20,000 | 0.00 | -0.00 | -24,800 | 2014-02-04 | |
| 27 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 32,902,188 | -3,000 | 2.81 | -0.02 | -25,020 | 2014-02-04 | |
| 28 | 1259 | Prosperous Future Holdings Limited (KY):O | 50,000 | -10,000 | 0.00 | -0.00 | -25,600 | 2014-02-04 | |
| 29 | 2226 | HONWORLD GROUP LIMITED:O | 500 | -3,000 | 0.00 | -0.00 | -28,230 | 2014-02-04 | |
| 30 | 0340 | Tongguan Gold Group Limited:O | 10,536,000 | -618,000 | 0.12 | -0.01 | -38,934 | 2014-02-04 | |
| 31 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 8,000 | -1,000 | 0.00 | -0.00 | -71,500 | 2014-02-04 | |
| 32 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,225,000 | -100,000 | 0.01 | -0.00 | -99,000 | 2014-02-04 | |
| 33 | 1111 | Chong Hing Bank Limited:O | 0 | -4,480 | 0.00 | -0.00 | -133,952 | 2014-01-30 | |
| 34 | 0364 | Blockchain Group Company Limited:O | 6,120,000 | -1,000,000 | 0.05 | -0.01 | -181,000 | 2014-02-04 | |
| 35 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 526,000 | -60,000 | 0.06 | -0.01 | -189,600 | 2014-02-04 | |
| 36 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 9,718,000 | -700,000 | 0.76 | -0.05 | -350,000 | 2014-02-04 | |
| 37 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 28,000 | -446,000 | 0.00 | -0.01 | -1,770,620 | 2014-02-04 | |
| 38 | 1051 | G-Resources Group Limited:O | 42,810,142 | -17,001,000 | 0.16 | -0.06 | -3,349,197 | 2014-02-04 |
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