KILMOREY SECURITIES LIMITED 金力証券有限公司
CCASS holding changes from 2016-07-29 to 2016-08-01
"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 | 1548 | Genscript Biotech Corporation:O | 30,000 | 30,000 | 0.00 | 0.00 | 38,100 | 2016-08-01 | |
| 2 | 2193 | MAN KING HOLDINGS LIMITED:O | 552,000 | 24,000 | 0.13 | 0.01 | 28,080 | 2016-08-01 | |
| 3 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 132,000 | 10,000 | 0.01 | 0.00 | 22,400 | 2016-08-01 | |
| 4 | 6886 | Huatai Securities Co., Ltd.:H | 39,400 | 1,400 | 0.00 | 0.00 | 22,316 | 2016-08-01 | |
| 5 | 0271 | Asiasec Properties Limited:O | 128,000 | 10,000 | 0.01 | 0.00 | 19,600 | 2016-08-01 | |
| 6 | 3900 | Greentown China Holdings Limited:O | 42,000 | -3,000 | 0.00 | -0.00 | -16,920 | 2016-08-01 | |
| 7 | 1560 | Star Group Asia Limited:O | 0 | -6,000 | 0.00 | -0.00 | -17,400 | 2016-08-01 | |
| 8 | 1055 | China Southern Airlines Company Limited:H | 12,000 | -8,000 | 0.00 | -0.00 | -41,120 | 2016-08-01 | |
| 9 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 10,000 | -4,000 | 0.00 | -0.00 | -60,000 | 2016-08-01 | |
| 10 | 6030 | CITIC Securities Company Limited:H | 8,000 | -4,000 | 0.00 | -0.00 | -66,480 | 2016-08-01 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 100,000 | -2,000 | 0.00 | -0.00 | -74,100 | 2016-08-01 | |
| 12 | 8217 | Ju Fu Tang Biology Holdings Co., Ltd:O | 30,000 | -10,000 | 0.00 | -0.00 | -104,000 | 2016-08-01 | |
| 13 | 6881 | China Galaxy Securities Co., Ltd.:H | 46,500 | -20,000 | 0.00 | -0.00 | -136,800 | 2016-08-01 | |
| 14 | 1236 | National Agricultural Holdings Limited:O | 100,071,520 | -80,000 | 4.71 | -0.00 | -144,000 | 2016-08-01 | |
| 15 | 1088 | China Shenhua Energy Company Limited:H | 26,500 | -11,000 | 0.00 | -0.00 | -166,760 | 2016-08-01 | |
| 16 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 163,472 | -20,000 | 0.00 | -0.00 | -182,800 | 2016-08-01 | |
| 17 | 0815 | China Silver Group Limited:O | 3,388,000 | -100,000 | 0.24 | -0.01 | -185,000 | 2016-08-01 | |
| 18 | 1461 | ZHONGTAI FUTURES Company Limited:H | 0 | -257,000 | 0.00 | -0.09 | -429,190 | 2016-08-01 | |
| 19 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 90,000 | -1,000,000 | 0.00 | -0.01 | -1,610,000 | 2016-08-01 |
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