K.K.M. SECURITIES LIMITED 新同得有限公司
CCASS holding changes from 2015-03-13 to 2015-03-16
"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 | 169,469 | 4,000 | 0.01 | 0.00 | 544,000 | 2015-03-16 | |
| 2 | 0267 | CITIC Limited (HK):O | 201,000 | 10,000 | 0.00 | 0.00 | 131,400 | 2015-03-16 | |
| 3 | 6881 | China Galaxy Securities Co., Ltd.:H | 59,000 | 10,000 | 0.00 | 0.00 | 83,100 | 2015-03-16 | |
| 4 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 88,000 | 8,000 | 0.00 | 0.00 | 60,880 | 2015-03-16 | |
| 5 | 1681 | Consun Pharmaceutical Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 55,300 | 2015-03-16 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 590,821 | 800 | 0.00 | 0.00 | 51,720 | 2015-03-16 | |
| 7 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 48,000 | 10,000 | 0.00 | 0.00 | 49,400 | 2015-03-16 | |
| 8 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,000 | 1,000 | 0.00 | 0.00 | 47,300 | 2015-03-16 | |
| 9 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 104,000 | 10,000 | 0.00 | 0.00 | 36,900 | 2015-03-16 | |
| 10 | 0904 | China Green (Holdings) Limited:O | 54,000 | 36,000 | 0.00 | 0.00 | 23,400 | 2015-03-16 | |
| 11 | 0442 | Domaine Power Holdings Limited:O | 4,000 | 4,000 | 0.01 | 0.01 | 15,520 | 2015-03-16 | |
| 12 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 111,050 | -25 | 0.00 | -0.00 | -108 | 2015-03-16 | |
| 13 | 6823 | HKT Limited (KY):O | 11,278 | -39 | 0.00 | -0.00 | -390 | 2015-03-16 | |
| 14 | 1096 | Sino Energy International Holdings Group Limited:O | 50,000 | -50,000 | 0.00 | -0.00 | -40,000 | 2015-03-16 | |
| 15 | 0967 | SOUND GLOBAL LTD.:O | 0 | -10,000 | 0.00 | -0.00 | -70,000 | * | 2015-03-16 |
| 16 | 3366 | Overseas Chinese Town (Asia) Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -81,000 | 2015-03-16 | |
| 17 | 0013 | Hutchison Whampoa Limited:O | 77,322 | -2,000 | 0.00 | -0.00 | -206,600 | 2015-03-16 | |
| 18 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 1,550,000 | -520,000 | 0.05 | -0.02 | -296,400 | 2015-03-16 | |
| 19 | 0823 | Link Real Estate Investment Trust:Unit | 169,165 | -12,000 | 0.01 | -0.00 | -564,000 | 2015-03-16 |
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