KMT SECURITIES LIMITED 飛達證券有限公司
CCASS holding changes from 2008-09-05 to 2008-09-08
"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 | 0258 | TOMSON GROUP LIMITED:O | 120,000 | 100,000 | 0.01 | 0.01 | 189,000 | 2008-09-08 | |
| 2 | 0697 | Shoucheng Holdings Limited:O | 404,000 | 100,000 | 0.01 | 0.00 | 145,000 | 2008-09-08 | |
| 3 | 0941 | China Mobile Limited (HK):O | 86,500 | 1,500 | 0.00 | 0.00 | 128,850 | 2008-09-08 | |
| 4 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 486,000 | 20,000 | 0.00 | 0.00 | 75,200 | 2008-09-08 | |
| 5 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 279,000 | 10,000 | 0.01 | 0.00 | 55,000 | 2008-09-08 | |
| 6 | 0267 | CITIC Limited (HK):O | 31,000 | 2,000 | 0.00 | 0.00 | 52,300 | 2008-09-08 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 955,000 | 9,000 | 0.00 | 0.00 | 47,520 | 2008-09-08 | |
| 8 | 8063 | Global Mastermind Holdings Limited:O | 555,028 | 44,000 | 0.46 | 0.04 | 24,200 | 2008-09-08 | |
| 9 | 0358 | Jiangxi Copper Company Limited:H | 70,000 | 2,000 | 0.01 | 0.00 | 22,120 | 2008-09-08 | |
| 10 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 40,000 | 10,000 | 0.00 | 0.00 | 14,800 | 2008-09-08 | |
| 11 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 270,000 | 50,000 | 0.01 | 0.00 | 14,750 | 2008-09-08 | |
| 12 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 26,000 | 500 | 0.00 | 0.00 | 3,090 | 2008-09-08 | |
| 13 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 4,000 | -10,000 | 0.00 | -0.00 | -6,500 | 2008-09-08 | |
| 14 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 52,000 | -1,000 | 0.00 | -0.00 | -12,660 | 2008-09-08 | |
| 15 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 1,000 | -9,000 | 0.00 | -0.00 | -13,500 | 2008-09-08 | |
| 16 | 0428 | Cocoon Holdings Limited:O | 204,000 | -4,000 | 0.52 | -0.01 | -20,000 | 2008-09-08 | |
| 17 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 4,000 | -2,000 | 0.00 | -0.00 | -23,360 | 2008-09-08 | |
| 18 | 1898 | China Coal Energy Company Limited:H | 46,000 | -2,000 | 0.00 | -0.00 | -23,920 | 2008-09-08 | |
| 19 | 0263 | GT GROUP HOLDINGS LIMITED:O | 131,200 | -128,000 | 0.00 | -0.00 | -26,240 | 2008-09-08 | |
| 20 | 0128 | ENM Holdings Limited (HK):O | 8,000 | -212,000 | 0.00 | -0.01 | -48,124 | 2008-09-08 | |
| 21 | 1886 | China Huiyuan Juice Group Limited:O | 6,000 | -5,000 | 0.00 | -0.00 | -49,700 | 2008-09-08 | |
| 22 | 1013 | Wai Chun Group Holdings Limited:O | 0 | -858,000 | 0.00 | -0.02 | -70,356 | 2008-09-08 | |
| 23 | 1068 | China Yurun Food Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -127,000 | 2008-09-08 | |
| 24 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 29,000 | -15,000 | 0.00 | -0.00 | -136,500 | 2008-09-08 |
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