KMT SECURITIES LIMITED 飛達證券有限公司
CCASS holding changes from 2015-06-17 to 2015-06-18
"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 | 0353 | Energy International Investments Holdings Limited:O | 1,342,000 | 600,000 | 0.06 | 0.03 | 306,000 | 2015-06-18 | |
| 2 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 360,000 | 51,000 | 0.00 | 0.00 | 208,080 | 2015-06-18 | |
| 3 | 0066 | MTR CORPORATION LIMITED:O | 76,961 | 4,466 | 0.00 | 0.00 | 165,689 | 2015-06-18 | |
| 4 | 1800 | China Communications Construction Company Limited:H | 60,250 | 11,000 | 0.00 | 0.00 | 131,560 | 2015-06-18 | |
| 5 | 8203 | Kaisun Holdings Limited:O | 2,840,000 | 500,000 | 0.08 | 0.01 | 91,500 | 2015-06-18 | |
| 6 | 2280 | HC Group Inc.:O | 20,000 | 10,000 | 0.00 | 0.00 | 87,300 | 2015-06-18 | |
| 7 | 2358 | Jiu Rong Holdings Limited:O | 300,000 | 200,000 | 0.01 | 0.01 | 86,000 | 2015-06-18 | |
| 8 | 0717 | Emperor Capital Group Limited:O | 78,000 | 60,000 | 0.00 | 0.00 | 67,800 | 2015-06-18 | |
| 9 | 1113 | CK Asset Holdings Limited (KY):O | 30,704 | 1,000 | 0.00 | 0.00 | 66,150 | 2015-06-18 | |
| 10 | 0735 | China Power Clean Energy Development Company Limited:O | 420,000 | 100,000 | 0.00 | 0.00 | 66,000 | 2015-06-18 | |
| 11 | 0632 | CHK Oil Limited (BM):O | 100,000 | 100,000 | 0.00 | 0.00 | 60,000 | 2015-06-18 | |
| 12 | 1766 | CRRC Corporation Limited:H | 41,000 | 5,000 | 0.00 | 0.00 | 58,500 | 2015-06-18 | |
| 13 | 0313 | Richly Field China Development Limited:O | 620,000 | 200,000 | 0.01 | 0.00 | 48,600 | 2015-06-18 | |
| 14 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,600 | 1,000 | 0.00 | 0.00 | 38,150 | 2015-06-18 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 1,655,302 | 7,000 | 0.00 | 0.00 | 36,120 | 2015-06-18 | |
| 16 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 193,000 | 1,000 | 0.00 | 0.00 | 33,950 | 2015-06-18 | |
| 17 | 1182 | Success Dragon International Holdings Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 25,000 | 2015-06-18 | |
| 18 | 1239 | Teamway International Group Holdings Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 24,400 | 2015-06-18 | |
| 19 | 0364 | Blockchain Group Company Limited:O | 600,000 | 200,000 | 0.00 | 0.00 | 21,800 | 2015-06-18 | |
| 20 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 84,391 | 9,035 | 0.00 | 0.00 | 20,058 | 2015-06-18 | |
| 21 | 0401 | Wanjia Group Holdings Limited:O | 18,001 | 10,000 | 0.00 | 0.00 | 19,200 | 2015-06-18 | |
| 22 | 2312 | China Financial Leasing Group Limited:O | 3,540,000 | 20,000 | 0.62 | 0.00 | 18,200 | 2015-06-18 | |
| 23 | 0055 | Neway Group Holdings Limited:O | 208,000 | 60,000 | 0.01 | 0.00 | 16,800 | 2015-06-18 | |
| 24 | 8047 | China Ocean Group Development Limited:O | 130,360 | 40,000 | 0.01 | 0.00 | 16,600 | 2015-06-18 | |
| 25 | 0998 | China CITIC Bank Corporation Limited:H | 130,000 | 1,200 | 0.00 | 0.00 | 7,668 | 2015-06-18 | |
| 26 | 6183 | CHINA GREENFRESH GROUP CO., LTD.:O | 1,000 | 1,000 | 0.00 | 0.00 | 4,250 | 2015-06-18 | |
| 27 | 2009 | BBMG Corporation:H | 2,000 | 500 | 0.00 | 0.00 | 3,935 | 2015-06-18 | |
| 28 | 0435 | Sunlight Real Estate Investment Trust:Unit | 10,000 | 1,000 | 0.00 | 0.00 | 3,920 | 2015-06-18 | |
| 29 | 0547 | Digital Domain Holdings Limited:O | 220,000 | -30,000 | 0.00 | -0.00 | -18,600 | 2015-06-18 | |
| 30 | 8201 | PPS International (Holdings) Limited:O | 300,000 | -180,000 | 0.00 | -0.00 | -23,940 | 2015-06-18 | |
| 31 | 0952 | Quam Plus International Financial Limited:O | 328 | -10,000 | 0.00 | -0.00 | -24,200 | 2015-06-18 | |
| 32 | 0745 | China National Culture Group Limited:O | 484,000 | -200,000 | 0.00 | -0.00 | -29,800 | 2015-06-18 | |
| 33 | 0091 | Golden Century International Holdings Group Limited:O | 3,301,250 | -100,000 | 0.07 | -0.00 | -35,500 | 2015-06-18 | |
| 34 | 0862 | Vision Values Holdings Limited:O | 514,500 | -20,000 | 0.02 | -0.00 | -36,000 | 2015-06-18 | |
| 35 | 8269 | Wealth Glory Holdings Limited:O | 2,000,000 | -1,000,000 | 0.09 | -0.04 | -248,000 | 2015-06-18 | |
| 36 | 1076 | Imperial Pacific International Holdings Limited:O | 400,000 | -80,000 | 0.00 | -0.00 | -281,600 | 2015-06-18 | |
| 37 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 0 | -5,876 | 0.00 | -0.00 | -315,835 | 2015-06-18 | |
| 38 | 3323 | China National Building Material Company Limited:H | 254,000 | -100,000 | 0.01 | -0.00 | -753,000 | 2015-06-18 | |
| 39 | 0476 | Ev Dynamics (Holdings) Limited:O | 500,000 | -1,900,000 | 0.01 | -0.05 | -1,254,000 | 2015-06-18 |
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