KILMOREY SECURITIES LIMITED 金力証券有限公司
CCASS holding changes from 2015-09-09 to 2015-09-10
"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 | 1236 | National Agricultural Holdings Limited:O | 30,154,000 | 480,000 | 1.43 | 0.02 | 1,593,600 | 2015-09-10 | |
| 2 | 3993 | CMOC Group Limited (CN):H | 256,000 | 100,000 | 0.02 | 0.01 | 424,000 | 2015-09-10 | |
| 3 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 30,200 | 30,000 | 0.01 | 0.01 | 402,000 | 2015-09-10 | |
| 4 | 0586 | China Conch Venture Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 354,000 | 2015-09-10 | |
| 5 | 0880 | SJM Holdings Limited:O | 96,000 | 20,000 | 0.00 | 0.00 | 134,200 | 2015-09-10 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 495,774 | 2,000 | 0.00 | 0.00 | 121,600 | 2015-09-10 | |
| 7 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 252,500 | 2,000 | 0.00 | 0.00 | 49,000 | 2015-09-10 | |
| 8 | 1164 | CGN Mining Company Limited:O | 110,000 | 70,000 | 0.00 | 0.00 | 42,000 | 2015-09-10 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 96,876 | 220 | 0.01 | 0.00 | 40,876 | 2015-09-10 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 62,500 | 1,000 | 0.00 | 0.00 | 38,400 | 2015-09-10 | |
| 11 | 0745 | China National Culture Group Limited:O | 500,000 | 200,000 | 0.01 | 0.00 | 19,800 | 2015-09-10 | |
| 12 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 1,202,892 | 200,000 | 0.01 | 0.00 | 10,000 | 2015-09-10 | |
| 13 | 0381 | AOM International Group Company Limited:O | 3,390,000 | 50,000 | 0.10 | 0.00 | 7,150 | 2015-09-10 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 2,090,959 | 2,000 | 0.00 | 0.00 | 6,980 | 2015-09-10 | |
| 15 | 1222 | WANG ON GROUP LIMITED:O | 857,496 | -0 | 0.00 | 0.00 | -0 | 2015-09-10 | |
| 16 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 5,000 | -500 | 0.00 | -0.00 | -11,750 | 2015-09-10 | |
| 17 | 1808 | Enterprise Development Holdings Limited (KY):O | 1,222,000 | -100,000 | 0.04 | -0.00 | -13,000 | 2015-09-10 | |
| 18 | 1363 | CT Environmental Group Limited:O | 22,000 | -10,000 | 0.00 | -0.00 | -22,100 | 2015-09-10 | |
| 19 | 0998 | China CITIC Bank Corporation Limited:H | 106,600 | -5,000 | 0.00 | -0.00 | -23,600 | 2015-09-10 | |
| 20 | 2357 | AviChina Industry & Technology Company Limited:H | 214,000 | -5,000 | 0.01 | -0.00 | -27,050 | 2015-09-10 | |
| 21 | 1113 | CK Asset Holdings Limited (KY):O | 161,899 | -500 | 0.00 | -0.00 | -28,400 | 2015-09-10 | |
| 22 | 1816 | CGN Power Co., Ltd.:H | 187,000 | -10,000 | 0.00 | -0.00 | -31,300 | 2015-09-10 | |
| 23 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 51,000 | -3,000 | 0.00 | -0.00 | -31,860 | 2015-09-10 | |
| 24 | 1091 | South Manganese Investment Limited:O | 129,000 | -50,000 | 0.00 | -0.00 | -32,500 | 2015-09-10 | |
| 25 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,200 | -1,200 | 0.00 | -0.00 | -33,540 | 2015-09-10 | |
| 26 | 1186 | China Railway Construction Corporation Limited:H | 35,000 | -4,000 | 0.00 | -0.00 | -44,320 | 2015-09-10 | |
| 27 | 0729 | FDG Electric Vehicles Limited:O | 720,000 | -100,000 | 0.00 | -0.00 | -48,000 | 2015-09-10 | |
| 28 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 198,000 | -50,000 | 0.00 | -0.00 | -103,000 | 2015-09-10 | |
| 29 | 0753 | Air China Limited:H | 52,000 | -20,000 | 0.00 | -0.00 | -111,800 | 2015-09-10 | |
| 30 | 0033 | International Genius Company:O | 1,200,000 | -1,000,000 | 0.02 | -0.01 | -132,000 | 2015-09-10 | |
| 31 | 0271 | Asiasec Properties Limited:O | 920,000 | -100,000 | 0.07 | -0.01 | -138,000 | 2015-09-10 | |
| 32 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 211,500 | -14,500 | 0.15 | -0.01 | -149,640 | 2015-09-10 | |
| 33 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,045,517 | -36,000 | 0.00 | -0.00 | -192,960 | 2015-09-10 | |
| 34 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 160,000 | -20,000 | 0.01 | -0.00 | -218,800 | 2015-09-10 | |
| 35 | 1280 | China Qidian Guofeng Holdings Limited:O | 402,000 | -600,000 | 0.03 | -0.04 | -432,000 | 2015-09-10 | |
| 36 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 220,650 | -19,000 | 0.00 | -0.00 | -513,000 | 2015-09-10 | |
| 37 | 0182 | Concord New Energy Group Limited:O | 7,181,000 | -1,000,000 | 0.08 | -0.01 | -530,000 | 2015-09-10 | |
| 38 | 0815 | China Silver Group Limited:O | 2,228,000 | -400,000 | 0.17 | -0.03 | -740,000 | 2015-09-10 |
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