KILMOREY SECURITIES LIMITED 金力証券有限公司
CCASS holding changes from 2016-12-01 to 2016-12-02
"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 | 52,597,520 | 2,000,000 | 2.48 | 0.09 | 3,240,000 | 2016-12-02 | |
| 2 | 0815 | China Silver Group Limited:O | 4,078,000 | 282,000 | 0.28 | 0.02 | 377,880 | 2016-12-02 | |
| 3 | 0002 | CLP HOLDINGS LIMITED:O | 62,500 | 2,000 | 0.00 | 0.00 | 147,200 | 2016-12-02 | |
| 4 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 103,069 | 4,000 | 0.00 | 0.00 | 56,480 | 2016-12-02 | |
| 5 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 168,000 | 58,000 | 0.02 | 0.01 | 55,100 | 2016-12-02 | |
| 6 | 0119 | Poly Property Group Co., Limited:O | 70,000 | 20,000 | 0.00 | 0.00 | 51,800 | 2016-12-02 | |
| 7 | 0813 | Shimao Group Holdings Limited:O | 18,000 | 5,000 | 0.00 | 0.00 | 51,500 | 2016-12-02 | |
| 8 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 37,475 | 2,000 | 0.00 | 0.00 | 44,700 | 2016-12-02 | |
| 9 | 0193 | CAPITAL ESTATE LIMITED:O | 43,000 | -12,500 | 0.00 | -0.00 | -1,125 | 2016-12-02 | |
| 10 | 0637 | Lee Kee Holdings Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -1,460 | 2016-12-02 | |
| 11 | 3999 | DaChan Food (Asia) Limited:O | 0 | -2,000 | 0.00 | -0.00 | -1,480 | 2016-12-02 | |
| 12 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 31,000 | -1,000 | 0.00 | -0.00 | -1,640 | 2016-12-02 | |
| 13 | 2033 | Time Watch Investments Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -1,940 | 2016-12-02 | |
| 14 | 1029 | IRC LIMITED:O | 4,000 | -6,000 | 0.00 | -0.00 | -2,010 | 2016-12-02 | |
| 15 | 0761 | Bel Global Resources Holdings Limited:O | 300,000 | -20,000 | 0.01 | -0.00 | -2,860 | * | 2016-12-02 |
| 16 | 3868 | Qunxing Paper Holdings Company Limited:O | 39,424 | -1,536 | 0.00 | -0.00 | -3,348 | * | 2016-12-02 |
| 17 | 1898 | China Coal Energy Company Limited:H | 43,000 | -1,000 | 0.00 | -0.00 | -3,850 | 2016-12-02 | |
| 18 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 196,100 | -30,000 | 0.00 | -0.00 | -4,410 | 2016-12-02 | |
| 19 | 0998 | China CITIC Bank Corporation Limited:H | 70,400 | -1,000 | 0.00 | -0.00 | -5,050 | 2016-12-02 | |
| 20 | 3998 | Bosideng International Holdings Limited:O | 54,000 | -8,000 | 0.00 | -0.00 | -5,760 | 2016-12-02 | |
| 21 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 22,000 | -10,000 | 0.00 | -0.00 | -6,000 | 2016-12-02 | |
| 22 | 1393 | Hidili Industry International Development Limited:O | 34,000 | -40,000 | 0.00 | -0.00 | -7,800 | * | 2016-12-02 |
| 23 | 3323 | China National Building Material Company Limited:H | 166,000 | -2,000 | 0.01 | -0.00 | -7,980 | 2016-12-02 | |
| 24 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 89,200 | -16,000 | 0.00 | -0.00 | -9,760 | 2016-12-02 | |
| 25 | 0636 | KLN Logistics Group Limited (BM):O | 4,000 | -1,000 | 0.00 | -0.00 | -10,220 | 2016-12-02 | |
| 26 | 0410 | SOHO CHINA LIMITED:O | 45,500 | -2,500 | 0.00 | -0.00 | -10,275 | 2016-12-02 | |
| 27 | 0267 | CITIC Limited (HK):O | 20,000 | -1,000 | 0.00 | -0.00 | -11,780 | 2016-12-02 | |
| 28 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 12,680 | -2,000 | 0.00 | -0.00 | -13,000 | 2016-12-02 | |
| 29 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 217,000 | -5,000 | 0.00 | -0.00 | -16,200 | 2016-12-02 | |
| 30 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 18,000 | -20,000 | 0.00 | -0.00 | -17,600 | 2016-12-02 | |
| 31 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 215,850 | -10,000 | 0.01 | -0.00 | -18,200 | 2016-12-02 | |
| 32 | 0459 | Legend Upstar Holdings Limited (KY):O | 150,000 | -450,000 | 0.00 | -0.00 | -19,800 | 2016-12-02 | |
| 33 | 3800 | GCL Technology Holdings Limited (KY):O | 108,000 | -20,000 | 0.00 | -0.00 | -20,400 | 2016-12-02 | |
| 34 | 1893 | China National Materials Company Limited:H | 17,000 | -12,000 | 0.00 | -0.00 | -22,560 | 2016-12-02 | |
| 35 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | -20,000 | 0.00 | -0.00 | -22,600 | 2016-12-02 | |
| 36 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 124,000 | -10,000 | 0.00 | -0.00 | -22,700 | 2016-12-02 | |
| 37 | 0245 | China Vered Financial Holding Corporation Limited:O | 10,480 | -32,000 | 0.00 | -0.00 | -27,200 | 2016-12-02 | |
| 38 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 111,800 | -5,200 | 0.00 | -0.00 | -28,392 | 2016-12-02 | |
| 39 | 0066 | MTR CORPORATION LIMITED:O | 113,159 | -1,000 | 0.00 | -0.00 | -37,850 | 2016-12-02 | |
| 40 | 0914 | Anhui Conch Cement Company Limited:H | 5,000 | -2,000 | 0.00 | -0.00 | -45,200 | 2016-12-02 | |
| 41 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 135,650 | -3,000 | 0.00 | -0.00 | -65,100 | 2016-12-02 | |
| 42 | 2638 | HK Electric Investments Limited:O | 24,005 | -10,000 | 0.00 | -0.00 | -67,100 | 2016-12-02 | |
| 43 | 1133 | Harbin Electric Company Limited:H | 0 | -26,000 | 0.00 | -0.00 | -94,640 | 2016-12-02 | |
| 44 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,025,096 | -20,000 | 0.00 | -0.00 | -95,000 | 2016-12-02 | |
| 45 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4,000 | -10,000 | 0.00 | -0.00 | -102,400 | 2016-12-02 | |
| 46 | 0161 | AVIC International Holdings Limited:H | 2,000 | -28,000 | 0.00 | -0.01 | -121,520 | 2016-12-02 | |
| 47 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 4,894,000 | -200,000 | 0.26 | -0.01 | -124,000 | 2016-12-02 | |
| 48 | 0019 | SWIRE PACIFIC LIMITED:A | 500 | -2,000 | 0.00 | -0.00 | -153,000 | 2016-12-02 | |
| 49 | 3328 | Bank of Communications Co., Ltd.:H | 192,065 | -32,000 | 0.00 | -0.00 | -186,880 | 2016-12-02 | |
| 50 | 0303 | VTECH HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -196,000 | 2016-12-02 | |
| 51 | 0978 | China Merchants Land Limited:O | 600,000 | -200,000 | 0.01 | -0.00 | -242,000 | 2016-12-02 | |
| 52 | 1038 | CK Infrastructure Holdings Limited:O | 12,000 | -4,000 | 0.00 | -0.00 | -258,600 | 2016-12-02 | |
| 53 | 2338 | WEICHAI POWER CO., LTD.:H | 15,680 | -26,400 | 0.00 | -0.00 | -349,008 | 2016-12-02 | |
| 54 | 3988 | BANK OF CHINA LIMITED:H | 1,166,134 | -122,000 | 0.00 | -0.00 | -431,880 | 2016-12-02 | |
| 55 | 0005 | HSBC HOLDINGS PLC:O | 192,950 | -11,140 | 0.00 | -0.00 | -681,211 | 2016-12-02 |
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