K.K.M. SECURITIES LIMITED 新同得有限公司
CCASS holding changes from 2015-04-22 to 2015-04-23
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0161 | AVIC International Holdings Limited:H | 374,000 | 100,000 | 0.11 | 0.03 | 855,000 | 2015-04-23 | |
| 2 | 0763 | ZTE CORPORATION:H | 62,510 | 10,000 | 0.01 | 0.00 | 234,000 | 2015-04-23 | |
| 3 | 1088 | China Shenhua Energy Company Limited:H | 82,500 | 10,000 | 0.00 | 0.00 | 203,500 | 2015-04-23 | |
| 4 | 2727 | Shanghai Electric Group Company Limited:H | 62,000 | 20,000 | 0.00 | 0.00 | 174,400 | 2015-04-23 | |
| 5 | 1800 | China Communications Construction Company Limited:H | 62,000 | 10,000 | 0.00 | 0.00 | 149,000 | 2015-04-23 | |
| 6 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 6,944,000 | 140,000 | 0.13 | 0.00 | 131,600 | 2015-04-23 | |
| 7 | 1299 | AIA Group Limited:O | 14,400 | 2,000 | 0.00 | 0.00 | 104,300 | 2015-04-23 | |
| 8 | 0880 | SJM Holdings Limited:O | 79,000 | 10,000 | 0.00 | 0.00 | 97,500 | 2015-04-23 | |
| 9 | 3800 | GCL Technology Holdings Limited (KY):O | 103,000 | 40,000 | 0.00 | 0.00 | 97,200 | 2015-04-23 | |
| 10 | 0362 | China Zenith Chemical Group Limited:O | 170,000 | 100,000 | 0.01 | 0.00 | 87,000 | 2015-04-23 | |
| 11 | 6199 | China CNR Corporation Limited:H | 40,000 | 5,000 | 0.00 | 0.00 | 84,000 | 2015-04-23 | |
| 12 | 0622 | Oshidori International Holdings Limited:O | 704,000 | 99,000 | 0.01 | 0.00 | 47,520 | 2015-04-23 | |
| 13 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 47,200 | 2015-04-23 | |
| 14 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 15,000 | 5,000 | 0.00 | 0.00 | 46,900 | 2015-04-23 | |
| 15 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 104,018 | 36,000 | 0.00 | 0.00 | 37,440 | 2015-04-23 | |
| 16 | 0913 | Harbour Digital Asset Capital Limited:O | 159,375 | 150,000 | 0.01 | 0.01 | 36,150 | 2015-04-23 | |
| 17 | 1766 | CRRC Corporation Limited:H | 8,000 | 2,000 | 0.00 | 0.00 | 31,960 | 2015-04-23 | |
| 18 | 0986 | Dufu Liquor Group Limited:O | 530,112 | 100,000 | 0.02 | 0.00 | 28,500 | 2015-04-23 | |
| 19 | 3708 | China Supply Chain Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 22,900 | 2015-04-23 | |
| 20 | 3339 | Lonking Holdings Limited:O | 15,000 | 10,000 | 0.00 | 0.00 | 18,500 | 2015-04-23 | |
| 21 | 0789 | Artini Holdings Limited:O | 200,000 | 100,000 | 0.01 | 0.00 | 17,900 | 2015-04-23 | |
| 22 | 1186 | China Railway Construction Corporation Limited:H | 22,000 | 1,000 | 0.00 | 0.00 | 15,560 | 2015-04-23 | |
| 23 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 56,132 | 6,881 | 0.00 | 0.00 | 11,767 | 2015-04-23 | |
| 24 | 0998 | China CITIC Bank Corporation Limited:H | 371,903 | 1,000 | 0.00 | 0.00 | 7,050 | 2015-04-23 | |
| 25 | 0606 | China Agri-Industries Holdings Limited:O | 487,442 | 1,142 | 0.01 | 0.00 | 4,956 | 2015-04-23 | |
| 26 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 35,290 | 100 | 0.00 | 0.00 | 380 | 2015-04-23 | |
| 27 | 0185 | Zensun Enterprises Limited:O | 6,705 | 480 | 0.00 | -0.00 | 119 | 2015-04-23 | |
| 28 | 8019 | Hao Wen Holdings Limited:O | 50,000 | -100,000 | 0.00 | -0.00 | -9,800 | 2015-04-23 | |
| 29 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 24,000 | -2,000 | 0.00 | -0.00 | -11,440 | 2015-04-23 | |
| 30 | 1282 | Renze Harvest International Limited:O | 92,000 | -20,000 | 0.00 | -0.00 | -14,000 | 2015-04-23 | |
| 31 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 2,976,400 | -10,000 | 0.10 | -0.00 | -14,400 | 2015-04-23 | |
| 32 | 0717 | Emperor Capital Group Limited:O | 82,800 | -12,000 | 0.00 | -0.00 | -18,720 | 2015-04-23 | |
| 33 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 158,000 | -10,000 | 0.00 | -0.00 | -22,100 | 2015-04-23 | |
| 34 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 0 | -6,000 | 0.00 | -0.00 | -22,500 | 2015-04-23 | |
| 35 | 0555 | REXLot Holdings Limited:O | 200,000 | -50,000 | 0.00 | -0.00 | -29,000 | 2015-04-23 | |
| 36 | 1096 | Sino Energy International Holdings Group Limited:O | 0 | -34,000 | 0.00 | -0.00 | -29,580 | 2015-04-23 | |
| 37 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 2,175 | -100,000 | 0.00 | -0.00 | -41,500 | 2015-04-23 | |
| 38 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,430,000 | -10,000 | 0.00 | -0.00 | -44,100 | 2015-04-23 | |
| 39 | 3988 | BANK OF CHINA LIMITED:H | 954,306 | -10,000 | 0.00 | -0.00 | -53,900 | 2015-04-23 | |
| 40 | 1031 | Kingston Financial Group Limited:O | 43,244 | -30,000 | 0.00 | -0.00 | -61,800 | 2015-04-23 | |
| 41 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,055,933 | -10,000 | 0.00 | -0.00 | -76,300 | 2015-04-23 | |
| 42 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 67,889 | -300 | 0.01 | -0.00 | -89,040 | 2015-04-23 | |
| 43 | 1355 | Legend Strategy International Holdings Group Company Limited:O | 0 | -50,000 | 0.00 | -0.02 | -97,000 | 2015-04-23 | |
| 44 | 0567 | DAISHO MICROLINE HOLDINGS LIMITED:O | 0 | -150,000 | 0.00 | -0.03 | -151,500 | 2015-04-23 | |
| 45 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 106,000 | -6,000 | 0.00 | -0.00 | -226,500 | 2015-04-23 | |
| 46 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,047,217 | -41,045 | 0.00 | -0.00 | -279,516 | 2015-04-23 | |
| 47 | 0941 | China Mobile Limited (HK):O | 24,862 | -3,000 | 0.00 | -0.00 | -343,200 | 2015-04-23 | |
| 48 | 0823 | Link Real Estate Investment Trust:Unit | 142,165 | -10,000 | 0.01 | -0.00 | -466,500 | 2015-04-23 | |
| 49 | 0011 | HANG SENG BANK, LIMITED:O | 164,269 | -5,000 | 0.01 | -0.00 | -749,000 | 2015-04-23 | |
| 50 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 0 | -72,000 | 0.00 | -0.01 | -789,120 | 2015-04-23 | |
| 51 | 0001 | CK Hutchison Holdings Limited:O | 157,168 | -5,000 | 0.01 | -0.00 | -825,500 | 2015-04-23 |
Copyright & disclaimer, Privacy policy