KMT SECURITIES LIMITED 飛達證券有限公司

CCASS holding changes from 2015-07-14 to 2015-07-15

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"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 1091 South Manganese Investment Limited:O 407,282 400,000 0.01 0.01 308,000 2015-07-15
2 0043 C.P. POKPHAND CO. LTD.:O 300,000 300,000 0.00 0.00 303,000 2015-07-15
3 1076 Imperial Pacific International Holdings Limited:O 9,690,000 600,000 0.01 0.00 145,800 2015-07-15
4 0353 Energy International Investments Holdings Limited:O 2,442,000 500,000 0.10 0.02 127,500 2015-07-15
5 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 82,000 20,000 0.00 0.00 74,200 2015-07-15
6 0989 China Changbaishan International Holdings Limited:O 108,000 100,000 0.01 0.01 67,000 2015-07-15
7 0273 MASON GROUP HOLDINGS LIMITED:O 200,000 200,000 0.00 0.00 67,000 2015-07-15
8 8277 Steed Oriental (Holdings) Company Limited:O 1,230,000 50,000 0.62 0.03 65,500 2015-07-15
9 0729 FDG Electric Vehicles Limited:O 280,062 100,000 0.00 0.00 53,000 2015-07-15
10 0941 China Mobile Limited (HK):O 46,500 500 0.00 0.00 48,650 2015-07-15
11 2338 WEICHAI POWER CO., LTD.:H 6,000 2,000 0.00 0.00 43,300 2015-07-15
12 1800 China Communications Construction Company Limited:H 112,250 4,000 0.00 0.00 41,760 2015-07-15
13 1816 CGN Power Co., Ltd.:H 243,000 10,000 0.00 0.00 35,000 2015-07-15
14 0656 FOSUN INTERNATIONAL LIMITED:O 22,500 2,000 0.00 0.00 34,320 2015-07-15
15 0665 Haitong International Securities Group Limited:O 6,000 6,000 0.00 0.00 28,020 2015-07-15
16 8137 Honbridge Holdings Limited:O 20,000 20,000 0.00 0.00 27,800 2015-07-15
17 0005 HSBC HOLDINGS PLC:O 279,920 400 0.00 0.00 27,580 2015-07-15
18 0232 Continental Aerospace Technologies Holding Limited (BM):O 370,000 20,000 0.01 0.00 19,000 2015-07-15
19 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 98,391 10,000 0.01 0.00 18,200 2015-07-15
20 0880 SJM Holdings Limited:O 12,000 2,000 0.00 0.00 17,600 2015-07-15
21 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 500 500 0.00 0.00 14,875 2015-07-15
22 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 391,589 24,000 0.01 0.00 12,480 2015-07-15
23 0646 China Environmental Technology Holdings Limited:O 40,000 40,000 0.00 0.00 11,200 2015-07-15
24 2358 Jiu Rong Holdings Limited:O 120,000 20,000 0.00 0.00 5,200 2015-07-15
25 6133 Vital Innovations Holdings Limited:O 6,000 -1,000 0.00 -0.00 -1,800 2015-07-15
26 0205 SEEC MEDIA GROUP LIMITED:O 100,000 -50,000 0.00 -0.00 -18,500 2015-07-15
27 8109 Kirin Group Holdings Limited:O 50,000 -50,000 0.00 -0.00 -19,750 2015-07-15
28 0476 Ev Dynamics (Holdings) Limited:O 4,150,000 -50,000 0.11 -0.00 -20,500 2015-07-15
29 3889 Global Corn Group Limited:O 318,000 -50,000 0.02 -0.00 -24,250 2015-07-15
30 0680 Nan Hai Corporation Limited:O 900,000 -200,000 0.00 -0.00 -31,600 2015-07-15
31 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,280 -1,000 0.00 -0.00 -35,450 2015-07-15
32 1030 SEAZEN GROUP LIMITED:O 0 -30,000 0.00 -0.00 -36,900 2015-07-15
33 0565 Art Group Holdings Limited (KY):O 100,000 -100,000 0.01 -0.01 -37,000 2015-07-15
34 2369 Coolpad Group Limited:O 116,000 -20,000 0.00 -0.00 -40,400 2015-07-15
35 3333 China Evergrande Group:O 168,000 -10,000 0.00 -0.00 -45,700 2015-07-15
36 2666 Genertec Universal Medical Group Company Limited:O 7,500 -9,000 0.00 -0.00 -67,860 2015-07-15
37 0139 Smart Fish Wealthlink Holdings Limited:O 140,000 -98,000 0.00 -0.00 -68,600 2015-07-15
38 0326 CHINA STAR ENTERTAINMENT LIMITED:O 4,150,006 -1,000,000 0.02 -0.01 -84,000 2015-07-15
39 3968 CHINA MERCHANTS BANK CO., LTD.:H 25,678 -5,000 0.00 -0.00 -105,250 2015-07-15
40 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 16,000 -6,000 0.00 -0.00 -122,100 2015-07-15
41 1339 People's Insurance Company (Group) of China Limited (The):H 453,000 -30,000 0.01 -0.00 -127,500 2015-07-15
42 0885 Rentian Technology Holdings Limited:O 3,390,412 -300,000 0.47 -0.04 -216,000 2015-07-15
43 0297 Sinofert Holdings Limited:O 10,000 -400,000 0.00 -0.01 -540,000 2015-07-15

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