K.K.M. SECURITIES LIMITED 新同得有限公司

CCASS holding changes from 2015-01-08 to 2015-01-09

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"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 0011 HANG SENG BANK, LIMITED:O 200,269 3,000 0.01 0.00 381,000 2015-01-09
2 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 140,000 100,000 0.01 0.01 147,000 2015-01-09
3 0013 Hutchison Whampoa Limited:O 114,322 1,000 0.00 0.00 87,400 2015-01-09
4 1766 CRRC Corporation Limited:H 10,000 4,000 0.00 0.00 40,480 2015-01-09
5 1816 CGN Power Co., Ltd.:H 49,000 10,000 0.00 0.00 33,800 2015-01-09
6 1101 China Huarong Energy Company Limited:O 204,500 30,000 0.00 0.00 27,900 2015-01-09
7 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 15,000 1,500 0.00 0.00 23,880 2015-01-09
8 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 84,000 5,000 0.00 0.00 19,350 2015-01-09
9 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 35,190 -150 0.00 -0.00 -590 2015-01-09
10 1798 China Datang Corporation Renewable Power Co., Limited:H 13,000 -10,000 0.00 -0.00 -11,000 2015-01-09
11 2866 COSCO SHIPPING Development Co., Ltd.:H 80,500 -10,000 0.00 -0.00 -25,500 2015-01-09
12 0054 HOPEWELL HOLDINGS LIMITED:O 8,200 -1,000 0.00 -0.00 -29,300 2015-01-09
13 1326 Transmit Entertainment Limited:O 0 -20,000 0.00 -0.00 -32,400 2015-01-09
14 1055 China Southern Airlines Company Limited:H 39,000 -10,000 0.00 -0.00 -41,300 2015-01-09
15 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 28,000 -10,000 0.00 -0.00 -59,800 2015-01-09
16 0267 CITIC Limited (HK):O 191,000 -5,000 0.00 -0.00 -68,700 2015-01-09

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