KMT SECURITIES LIMITED 飛達證券有限公司
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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 1,960,000 | 1,638,000 | 0.05 | 0.04 | 1,212,120 | 2015-04-23 | |
| 2 | 0931 | China HK Power Smart Energy Group Limited:O | 530,000 | 300,000 | 0.00 | 0.00 | 579,000 | 2015-04-23 | |
| 3 | 2883 | China Oilfield Services Limited:H | 32,000 | 30,000 | 0.00 | 0.00 | 498,600 | 2015-04-23 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,073,870 | 58,000 | 0.00 | 0.00 | 442,540 | 2015-04-23 | |
| 5 | 2012 | SUNSHINE OILSANDS LTD.:O | 3,650,000 | 600,000 | 0.09 | 0.02 | 378,000 | 2015-04-23 | |
| 6 | 1766 | CRRC Corporation Limited:H | 15,000 | 15,000 | 0.00 | 0.00 | 239,700 | 2015-04-23 | |
| 7 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 217,200 | 24,000 | 0.02 | 0.00 | 217,920 | 2015-04-23 | |
| 8 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 168,000 | 30,000 | 0.00 | 0.00 | 171,600 | 2015-04-23 | |
| 9 | 1186 | China Railway Construction Corporation Limited:H | 102,000 | 10,000 | 0.00 | 0.00 | 155,600 | 2015-04-23 | |
| 10 | 2312 | China Financial Leasing Group Limited:O | 3,480,000 | 100,000 | 0.61 | 0.02 | 113,000 | 2015-04-23 | |
| 11 | 0267 | CITIC Limited (HK):O | 420,000 | 6,000 | 0.00 | 0.00 | 89,280 | 2015-04-23 | |
| 12 | 0910 | China Sandi Holdings Limited:O | 1,221,000 | 196,000 | 0.18 | 0.03 | 86,240 | 2015-04-23 | |
| 13 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 76,100 | 2015-04-23 | |
| 14 | 0011 | HANG SENG BANK, LIMITED:O | 2,650 | 500 | 0.00 | 0.00 | 74,900 | 2015-04-23 | |
| 15 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 3,400 | 3,400 | 0.00 | 0.00 | 60,248 | 2015-04-23 | |
| 16 | 8019 | Hao Wen Holdings Limited:O | 1,120,000 | 600,000 | 0.03 | 0.01 | 58,800 | 2015-04-23 | |
| 17 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 128,650 | 13,000 | 0.00 | 0.00 | 55,250 | 2015-04-23 | |
| 18 | 8227 | Xi'an Haitian Antenna Technologies Co., Ltd.:H | 140,000 | 60,000 | 0.04 | 0.02 | 50,400 | 2015-04-23 | |
| 19 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 490,000 | 100,000 | 0.02 | 0.00 | 47,500 | 2015-04-23 | |
| 20 | 1164 | CGN Mining Company Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 46,000 | 2015-04-23 | |
| 21 | 0587 | Hua Han Health Industry Holdings Limited:O | 336,800 | 20,000 | 0.01 | 0.00 | 45,800 | 2015-04-23 | |
| 22 | 0119 | Poly Property Group Co., Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 45,500 | 2015-04-23 | |
| 23 | 0397 | Minerva Group Holding Limited:O | 104,664 | 100,000 | 0.00 | 0.00 | 42,500 | 2015-04-23 | |
| 24 | 0813 | Shimao Group Holdings Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 35,400 | 2015-04-23 | |
| 25 | 1137 | Hong Kong Technology Venture Company Limited:O | 25,000 | 10,000 | 0.00 | 0.00 | 30,100 | 2015-04-23 | |
| 26 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 50,000 | 10,000 | 0.00 | 0.00 | 28,900 | 2015-04-23 | |
| 27 | 0005 | HSBC HOLDINGS PLC:O | 293,717 | 400 | 0.00 | 0.00 | 28,320 | 2015-04-23 | |
| 28 | 1127 | Lion Rock Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 26,600 | 2015-04-23 | |
| 29 | 0356 | DT Capital Limited:O | 240,000 | 120,000 | 0.01 | 0.01 | 25,080 | 2015-04-23 | |
| 30 | 0066 | MTR CORPORATION LIMITED:O | 71,495 | 558 | 0.00 | 0.00 | 21,232 | 2015-04-23 | |
| 31 | 2133 | Greenway Mining Group Limited:O | 240,000 | 40,000 | 0.01 | 0.00 | 13,800 | 2015-04-23 | |
| 32 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 6,660 | 2015-04-23 | |
| 33 | 0185 | Zensun Enterprises Limited:O | 152,000 | 12,000 | 0.00 | -0.00 | 2,976 | 2015-04-23 | |
| 34 | 1398 | Industrial and Commercial Bank of China Limited:H | 922,982 | 91 | 0.00 | 0.00 | 620 | 2015-04-23 | |
| 35 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 34,500 | -500 | 0.00 | -0.00 | -2,770 | 2015-04-23 | |
| 36 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 1,300 | -100 | 0.00 | -0.00 | -5,700 | 2015-04-23 | |
| 37 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 239,000 | -2,000 | 0.00 | -0.00 | -8,820 | 2015-04-23 | |
| 38 | 3988 | BANK OF CHINA LIMITED:H | 1,637,202 | -1,900 | 0.00 | -0.00 | -10,241 | 2015-04-23 | |
| 39 | 0986 | Dufu Liquor Group Limited:O | 200,050 | -36,000 | 0.01 | -0.00 | -10,260 | 2015-04-23 | |
| 40 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 200,000 | -20,000 | 0.01 | -0.00 | -12,400 | 2015-04-23 | |
| 41 | 1800 | China Communications Construction Company Limited:H | 26,250 | -1,000 | 0.00 | -0.00 | -14,900 | 2015-04-23 | |
| 42 | 1888 | Kingboard Laminates Holdings Limited:O | 41,000 | -5,000 | 0.00 | -0.00 | -20,050 | 2015-04-23 | |
| 43 | 8120 | China Demeter Financial Investments Limited:O | 2,180,000 | -140,000 | 0.13 | -0.01 | -20,580 | 2015-04-23 | |
| 44 | 0241 | Alibaba Health Information Technology Limited:O | 20,000 | -2,000 | 0.00 | -0.00 | -26,360 | 2015-04-23 | |
| 45 | 0643 | CARRY WEALTH HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -28,800 | 2015-04-23 | |
| 46 | 1070 | TCL Electronics Holdings Limited:O | 129,500 | -4,000 | 0.01 | -0.00 | -28,960 | 2015-04-23 | |
| 47 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 489,000 | -8,000 | 0.01 | -0.00 | -40,640 | 2015-04-23 | |
| 48 | 0606 | China Agri-Industries Holdings Limited:O | 13,500 | -10,000 | 0.00 | -0.00 | -43,400 | 2015-04-23 | |
| 49 | 1088 | China Shenhua Energy Company Limited:H | 25,000 | -2,500 | 0.00 | -0.00 | -50,875 | 2015-04-23 | |
| 50 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 98,000 | -6,000 | 0.00 | -0.00 | -54,300 | 2015-04-23 | |
| 51 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 183,000 | -3,000 | 0.00 | -0.00 | -113,250 | 2015-04-23 | |
| 52 | 2007 | Country Garden Holdings Company Limited:O | 900,449 | -30,000 | 0.00 | -0.00 | -116,100 | 2015-04-23 | |
| 53 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 100,000 | -100,000 | 0.00 | -0.00 | -126,000 | 2015-04-23 | |
| 54 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,100 | -1,000 | 0.00 | -0.00 | -160,900 | 2015-04-23 | |
| 55 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 149,000 | -30,000 | 0.00 | -0.00 | -169,200 | 2015-04-23 | |
| 56 | 0291 | China Resources Beer (Holdings) Company Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -239,000 | 2015-04-23 | |
| 57 | 0491 | Emperor Culture Group Limited:O | 100,993 | -600,000 | 0.01 | -0.03 | -432,000 | 2015-04-23 |
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