K.K.M. SECURITIES LIMITED 新同得有限公司
CCASS holding changes from 2021-02-17 to 2021-02-18
"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 | 0883 | CNOOC LIMITED:O | 37,000 | 20,000 | 0.00 | 0.00 | 202,400 | 2021-02-18 | |
| 2 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 6,000 | 6,000 | 0.01 | 0.01 | 189,600 | 2021-02-18 | |
| 3 | 0419 | Hony Media Group:O | 1,030,625 | 200,000 | 0.01 | 0.00 | 93,000 | 2021-02-18 | |
| 4 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 293,080 | 100,000 | 0.00 | 0.00 | 89,000 | 2021-02-18 | |
| 5 | 2168 | Kaisa Prosperity Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 58,920 | 2021-02-18 | |
| 6 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 19,000 | 4,000 | 0.00 | 0.00 | 54,720 | 2021-02-18 | |
| 7 | 2131 | Netjoy Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 44,320 | 2021-02-18 | |
| 8 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 45,000 | 10,000 | 0.00 | 0.00 | 28,800 | 2021-02-18 | |
| 9 | 3339 | Lonking Holdings Limited:O | 30,000 | 5,000 | 0.00 | 0.00 | 14,850 | 2021-02-18 | |
| 10 | 1054 | STYLAND HOLDINGS LIMITED:Wrnt | 1,086 | 1,086 | 0.00 | 0.00 | 28 | 2021-02-18 | |
| 11 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 7 | -1 | 0.00 | -0.00 | -1 | 2021-02-18 | |
| 12 | 0245 | China Vered Financial Holding Corporation Limited:O | 1,400 | -1,200 | 0.00 | -0.00 | -125 | 2021-02-18 | |
| 13 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 31,500 | -16,800 | 0.00 | -0.00 | -1,008 | 2021-02-18 | |
| 14 | 0124 | Guangdong Land Holdings Limited:O | 24,397 | -1,222 | 0.00 | -0.00 | -1,491 | 2021-02-18 | |
| 15 | 1186 | China Railway Construction Corporation Limited:H | 3,500 | -1,000 | 0.00 | -0.00 | -4,940 | 2021-02-18 | |
| 16 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 40,000 | -12,000 | 0.00 | -0.00 | -5,040 | 2021-02-18 | |
| 17 | 0431 | Greater China Financial Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -6,300 | 2021-02-18 | |
| 18 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 600 | -100 | 0.00 | -0.00 | -7,080 | 2021-02-18 | |
| 19 | 1097 | i-CABLE Communications Limited:O | 753,373 | -100,000 | 0.01 | -0.00 | -7,100 | 2021-02-18 | |
| 20 | 1033 | Sinopec Oilfield Service Corporation:H | 156,000 | -10,000 | 0.00 | -0.00 | -7,500 | 2021-02-18 | |
| 21 | 1199 | COSCO SHIPPING Ports Limited:O | 13,175 | -1,404 | 0.00 | -0.00 | -8,045 | 2021-02-18 | |
| 22 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 24,553 | -11,177 | 0.00 | -0.00 | -11,624 | 2021-02-18 | |
| 23 | 3983 | China BlueChemical Ltd.:H | 10,000 | -6,000 | 0.00 | -0.00 | -11,940 | 2021-02-18 | |
| 24 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 8,087 | -333 | 0.00 | -0.00 | -12,371 | 2021-02-18 | |
| 25 | 1988 | China Minsheng Banking Corp., Ltd.:H | 34,592 | -2,592 | 0.00 | -0.00 | -12,493 | 2021-02-18 | |
| 26 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -12,900 | 2021-02-18 | |
| 27 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 70,000 | -5,845 | 0.00 | -0.00 | -14,203 | 2021-02-18 | |
| 28 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -15,300 | 2021-02-18 | |
| 29 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 2,584,800 | -30,000 | 0.08 | -0.00 | -22,800 | 2021-02-18 | |
| 30 | 0683 | KERRY PROPERTIES LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -23,150 | 2021-02-18 | |
| 31 | 1337 | Razer Inc.:O | 4,000 | -8,000 | 0.00 | -0.00 | -24,560 | 2021-02-18 | |
| 32 | 0763 | ZTE CORPORATION:H | 23,800 | -1,200 | 0.00 | -0.00 | -26,640 | 2021-02-18 | |
| 33 | 3988 | BANK OF CHINA LIMITED:H | 851,301 | -11,000 | 0.00 | -0.00 | -29,920 | 2021-02-18 | |
| 34 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 35,000 | -8,000 | 0.00 | -0.00 | -30,160 | 2021-02-18 | |
| 35 | 3899 | CIMC Enric Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -31,680 | 2021-02-18 | |
| 36 | 0123 | Yuexiu Property Company Limited:O | 501,432 | -20,000 | 0.00 | -0.00 | -32,200 | 2021-02-18 | |
| 37 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -33,500 | 2021-02-18 | |
| 38 | 0697 | Shoucheng Holdings Limited:O | 230,000 | -18,000 | 0.00 | -0.00 | -34,560 | 2021-02-18 | |
| 39 | 1398 | Industrial and Commercial Bank of China Limited:H | 451,254 | -7,000 | 0.00 | -0.00 | -35,560 | 2021-02-18 | |
| 40 | 0066 | MTR CORPORATION LIMITED:O | 46,941 | -807 | 0.00 | -0.00 | -36,234 | 2021-02-18 | |
| 41 | 0083 | SINO LAND COMPANY LIMITED:O | 46,210 | -3,151 | 0.00 | -0.00 | -37,245 | 2021-02-18 | |
| 42 | 3328 | Bank of Communications Co., Ltd.:H | 26,016 | -8,855 | 0.00 | -0.00 | -39,670 | 2021-02-18 | |
| 43 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 161,200 | -10,000 | 0.00 | -0.00 | -43,400 | 2021-02-18 | |
| 44 | 2823 | iShares FTSE China A50 ETF:Unit | 15,000 | -2,000 | 0.00 | -0.00 | -45,680 | 2021-02-18 | |
| 45 | 0511 | TELEVISION BROADCASTS LIMITED:O | 10,000 | -5,000 | 0.00 | -0.00 | -47,300 | 2021-02-18 | |
| 46 | 0337 | Greenland Hong Kong Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -47,400 | 2021-02-18 | |
| 47 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 128,300 | -3,000 | 0.00 | -0.00 | -50,460 | 2021-02-18 | |
| 48 | 3662 | Starjoy Wellness and Travel Company Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -52,000 | 2021-02-18 | |
| 49 | 9988 | Alibaba Group Holding Limited (KY):O | 16,200 | -200 | 0.00 | -0.00 | -52,080 | 2021-02-18 | |
| 50 | 0005 | HSBC HOLDINGS PLC:O | 274,582 | -1,247 | 0.00 | -0.00 | -57,861 | 2021-02-18 | |
| 51 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 0 | -40,000 | 0.00 | -0.00 | -58,800 | 2021-02-18 | |
| 52 | 0753 | Air China Limited:H | 48,000 | -10,000 | 0.00 | -0.00 | -62,600 | 2021-02-18 | |
| 53 | 1415 | Cowell e Holdings Inc.:O | 0 | -10,000 | 0.00 | -0.00 | -67,000 | 2021-02-18 | |
| 54 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 12,000 | -20,000 | 0.00 | -0.00 | -97,400 | 2021-02-18 | |
| 55 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -105,800 | 2021-02-18 | |
| 56 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 374,630 | -20,700 | 0.00 | -0.00 | -128,961 | 2021-02-18 | |
| 57 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 174,000 | -40,000 | 0.00 | -0.00 | -132,400 | 2021-02-18 | |
| 58 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 12,000 | -13,000 | 0.00 | -0.00 | -192,140 | 2021-02-18 | |
| 59 | 1113 | CK Asset Holdings Limited (KY):O | 23,298 | -5,000 | 0.00 | -0.00 | -206,250 | 2021-02-18 | |
| 60 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,500 | -3,000 | 0.00 | -0.00 | -279,600 | 2021-02-18 | |
| 61 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 7,256 | -2,560 | 0.00 | -0.00 | -1,447,680 | 2021-02-18 |
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