K.K.M. SECURITIES LIMITED 新同得有限公司
CCASS holding changes from 2015-01-08 to 2015-01-09
"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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