K.K.M. SECURITIES LIMITED 新同得有限公司

CCASS holding changes from 2008-09-02 to 2008-10-03

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"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 0005 HSBC HOLDINGS PLC:O 1,669,070 100,800 0.01 0.00 12,418,560 2008-10-02
2 0011 HANG SENG BANK, LIMITED:O 129,457 67,600 0.01 0.00 8,362,120 2008-10-03
3 0001 CK Hutchison Holdings Limited:O 39,841 20,000 0.00 0.00 1,684,000 2008-10-02
4 0330 ESPRIT HOLDINGS LIMITED (BM):O 74,000 30,400 0.01 0.00 1,406,000 2008-09-26
5 1088 China Shenhua Energy Company Limited:H 104,000 30,500 0.00 0.00 558,150 2008-09-26
6 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 72,500 40,000 0.00 0.00 520,800 2008-09-29
7 1398 Industrial and Commercial Bank of China Limited:H 1,329,000 118,000 0.00 0.00 514,480 2008-10-03
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 913,000 103,000 0.00 0.00 494,400 2008-10-03
9 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 39,590 10,000 0.00 0.00 320,000 2008-10-03
10 0023 BANK OF EAST ASIA, LIMITED (THE):O 62,711 13,989 0.00 0.00 317,550 2008-09-29
11 0096 CMB WING LUNG BANK LIMITED:O 31,264 2,000 0.01 0.00 310,800 2008-10-03
12 2338 WEICHAI POWER CO., LTD.:H 11,000 8,000 0.01 0.01 248,000 2008-10-03
13 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 68,500 20,000 0.00 0.00 243,600 2008-10-03
14 2349 China City Infrastructure Group Limited:O 928,000 928,000 0.13 0.13 231,072 2008-10-02
15 0276 Mongolia Energy Corporation Limited:O 45,291 40,000 0.00 0.00 160,000 2008-09-29
16 0285 BYD Electronic (International) Company Limited:O 40,000 40,000 0.00 0.00 146,000 2008-10-02
17 0883 CNOOC LIMITED:O 80,000 17,000 0.00 0.00 141,610 2008-09-30
18 0857 PETROCHINA COMPANY LIMITED:H 6,870,000 18,000 0.03 0.00 138,780 2008-09-22
19 0620 DTXS Silk Road Investment Holdings Company Limited:O 16,195,000 4,880,000 0.32 0.10 131,760 2008-09-17
20 0177 Jiangsu Expressway Company Limited:H 60,000 20,000 0.00 0.00 117,600 2008-09-22
21 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 52,000 20,000 0.00 0.00 97,000 2008-09-26
22 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,310,500 400,000 0.03 0.01 96,400 2008-09-16
23 1133 Harbin Electric Company Limited:H 124,000 14,000 0.02 0.00 81,340 2008-09-16
24 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 106,000 12,000 0.00 0.00 72,960 2008-09-08
25 3339 Lonking Holdings Limited:O 12,000 12,000 0.00 0.00 69,960 2008-10-03
26 0270 GUANGDONG INVESTMENT LIMITED:O 360,000 30,000 0.01 0.00 65,400 2008-09-25
27 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 177,332 26,666 0.01 0.00 56,265 2008-09-12
28 0168 TSINGTAO BREWERY COMPANY LIMITED:H 8,000 4,000 0.00 0.00 55,600 2008-09-29
29 0232 Continental Aerospace Technologies Holding Limited (BM):O 5,220,000 500,000 0.11 0.01 55,500 2008-09-29
30 0552 China Communications Services Corporation Limited:H 18,000 10,000 0.00 0.00 52,800 2008-09-29
31 0223 Elife Holdings Limited:O 214,000 100,000 0.02 0.01 50,000 2008-09-23
32 1055 China Southern Airlines Company Limited:H 54,000 30,000 0.00 0.00 48,600 2008-09-18
33 2899 ZIJIN MINING GROUP CO., LTD.:H 150,500 12,000 0.00 0.00 45,960 2008-09-23
34 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 100,000 100,000 0.01 0.01 45,000 2008-09-05
35 0267 CITIC Limited (HK):O 28,000 2,000 0.00 0.00 44,200 2008-09-11
36 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 78,000 10,000 0.00 0.00 41,400 2008-10-02
37 1211 BYD COMPANY LIMITED:H 3,000 3,000 0.00 0.00 41,340 2008-10-03
38 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 68,500 4,000 0.00 0.00 40,800 2008-10-03
39 3938 Samling Global Limited:O 122,000 90,000 0.00 0.00 40,050 2008-09-24
40 0076 Elate Holdings Limited:O 8,285,275 1,000,000 0.08 0.01 39,000 2008-09-17
41 3383 Agile Group Holdings Limited (KY):O 12,000 10,000 0.00 0.00 38,800 2008-09-30
42 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 76,837 2,000 0.00 0.00 35,160 2008-09-25
43 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 18,000 4,000 0.00 0.00 34,600 2008-09-26
44 0998 China CITIC Bank Corporation Limited:H 1,325,000 10,000 0.01 0.00 32,500 2008-09-22
45 0135 KUNLUN ENERGY COMPANY LIMITED:O 320,000 10,000 0.01 0.00 32,200 2008-09-26
46 0636 FUBON BANK (HONG KONG) LIMITED:O 26,000 10,000 0.00 0.00 29,900 2008-09-18
47 0008 PCCW LIMITED:O 481,928 9,000 0.01 0.00 26,370 2008-09-26
48 0384 CHINA GAS HOLDINGS LIMITED:O 2,196,000 20,000 0.07 0.00 25,000 2008-10-02
49 0992 LENOVO GROUP LIMITED:O 110,000 6,000 0.00 0.00 20,580 2008-09-10
50 3328 Bank of Communications Co., Ltd.:H 257,000 3,000 0.00 0.00 20,100 2008-10-03
51 0445 CIMC-TianDa Holdings Company Limited:O 50,000 50,000 0.00 0.00 16,500 2008-10-02
52 1893 China National Materials Company Limited:H 135,000 4,000 0.01 0.00 16,080 2008-09-30
53 0913 Harbour Digital Asset Capital Limited:O 200,000 100,000 0.05 0.03 14,500 2008-10-03
54 1182 Success Dragon International Holdings Limited:O 827,860 100,000 0.02 0.00 13,000 2008-09-24
55 0697 Shoucheng Holdings Limited:O 82,000 10,000 0.00 0.00 10,000 2008-09-29
56 0710 BOE Varitronix Limited:O 13,000 3,000 0.00 0.00 9,300 2008-09-18
57 1828 DAH CHONG HONG HOLDINGS LIMITED:O 22,320 4,000 0.00 0.00 6,080 2008-09-12
58 1186 China Railway Construction Corporation Limited:H 31,500 500 0.00 0.00 5,560 2008-09-24
59 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 1,397,518 28,814 0.01 0.00 2,103 2008-10-03
60 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 204,943 2,543 0.00 0.00 99 2008-10-03
61 0214 ASIA ORIENT HOLDINGS LIMITED:O 930 16 0.00 -0.00 12 2008-10-03
62 0499 Qingdao Holdings International Limited:O 206,000 -0 0.02 -0.11 -0 2008-09-12
63 0275 Master Glory Group Limited:O 584,005 -48,000 0.01 -0.00 -1,200 2008-09-19
64 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 151,000 -10,000 0.02 -0.00 -2,000 * 2008-09-24
65 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 44,000 -1,000 0.01 -0.00 -2,020 2008-09-25
66 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 10,000 -20,000 0.00 -0.00 -2,700 2008-09-12
67 1832 Lotte Mart China Co., Ltd.:O 0 -1,000 0.00 -0.00 -2,850 2008-09-25
68 0279 Arta TechFin Corporation Limited:O 46,463 -120,000 0.00 -0.00 -3,360 2008-09-19
69 0559 DeTai New Energy Group Limited:O 0 -24,000 0.00 -0.00 -3,360 2008-09-12
70 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 54,000 -1,500 0.00 -0.00 -3,450 2008-09-25
71 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,825 -500 0.00 -0.00 -3,600 2008-09-22
72 1886 China Huiyuan Juice Group Limited:O 500 -500 0.00 -0.00 -4,835 2008-09-05
73 2866 COSCO SHIPPING Development Co., Ltd.:H 162,250 -4,000 0.00 -0.00 -5,160 2008-09-30
74 0885 Rentian Technology Holdings Limited:O 741,000 -80,000 0.02 -0.00 -5,200 2008-10-02
75 2880 Liaoning Port Co., Ltd.:H 10,000 -2,000 0.00 -0.00 -5,780 2008-09-16
76 3883 China Aoyuan Group Limited:O 23,000 -7,000 0.00 -0.00 -6,160 2008-09-25
77 3808 SINOTRUK (HONG KONG) LIMITED:O 16,500 -1,000 0.00 -0.00 -6,260 2008-09-25
78 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 0 -7,200 0.00 -0.00 -6,264 2008-09-12
79 0009 KEYNE LTD:O 0 -90,000 0.00 -0.01 -7,020 2008-09-10
80 0340 Tongguan Gold Group Limited:O 80,000 -20,000 0.00 -0.00 -7,100 2008-09-12
81 1399 Veson Holdings Limited (KY):O 10,000 -10,000 0.00 -0.00 -7,100 2008-09-12
82 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 63,400 -59,000 0.01 -0.01 -7,670 2008-09-22
83 3983 China BlueChemical Ltd.:H 36,000 -2,000 0.00 -0.00 -7,800 2008-09-26
84 0743 Asia Cement (China) Holdings Corporation:O 0 -2,000 0.00 -0.00 -8,000 2008-09-05
85 0723 Reliance Global Holdings Limited (BM):O 0 -80,000 0.00 -0.00 -8,000 2008-09-18
86 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 30,974 -1,000 0.00 -0.00 -8,470 2008-09-23
87 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 108,545 -6,000 0.01 -0.00 -9,720 2008-09-24
88 0280 KING FOOK HOLDINGS LIMITED:O 2,000 -18,000 0.00 -0.00 -9,900 2008-09-17
89 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 0 -50,000 0.00 -0.00 -10,000 2008-09-10
90 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 2,214,410 -100,000 0.04 -0.00 -10,200 2008-09-05
91 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 0 -50,000 0.00 -0.00 -10,950 2008-09-23
92 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 13,000 -5,000 0.00 -0.00 -11,450 2008-09-23
93 0637 Lee Kee Holdings Limited:O 28,000 -30,000 0.00 -0.00 -11,700 2008-09-12
94 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 556,400 -32,400 0.02 -0.00 -13,446 2008-09-09
95 3993 CMOC Group Limited (CN):H 191,000 -4,000 0.01 -0.00 -13,920 2008-09-24
96 3398 CHINA TING GROUP HOLDINGS LIMITED:O 70,000 -20,000 0.00 -0.00 -15,600 2008-09-24
97 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 380,000 -140,000 0.02 -0.01 -16,800 2008-09-22
98 0410 SOHO CHINA LIMITED:O 55,000 -7,000 0.00 -0.00 -17,990 2008-09-25
99 1818 Zhaojin Mining Industry Company Limited:H 5,000 -4,000 0.00 -0.00 -18,280 2008-09-22
100 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 54,000 -10,000 0.00 -0.00 -18,800 2008-09-09
101 2888 STANDARD CHARTERED PLC:O 25,600 -100 0.00 -0.00 -19,100 2008-09-23
102 3998 Bosideng International Holdings Limited:O 1,418,000 -20,000 0.02 -0.00 -19,400 2008-09-12
103 0493 GOME Retail Holdings Limited:O 0 -10,000 0.00 -0.00 -20,500 2008-09-29
104 1899 Xingda International Holdings Limited:O 0 -20,000 0.00 -0.00 -23,400 2008-09-24
105 0165 CHINA EVERBRIGHT LIMITED (HK):O 14,000 -2,000 0.00 -0.00 -24,560 2008-09-12
106 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,032,000 -20,000 0.17 -0.00 -25,600 2008-09-09
107 1208 MMG Limited (HK):O 88,000 -20,000 0.00 -0.00 -25,600 2008-09-04
108 0694 Beijing Capital International Airport Company Limited:H 2,000 -4,000 0.00 -0.00 -26,480 2008-09-12
109 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 60,000 -20,000 0.01 -0.00 -26,800 2008-09-12
110 0670 China Eastern Airlines Corporation Limited:H 106,000 -20,000 0.01 -0.00 -28,600 2008-09-30
111 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 12,500 -11,000 0.00 -0.00 -30,690 2008-09-16
112 0233 Mingyuan Medicare Development Company Limited:O 138,000 -40,000 0.00 -0.00 -31,600 2008-09-25
113 0210 Daphne International Holdings Limited:O 0 -10,000 0.00 -0.00 -32,100 2008-09-24
114 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 24,000 -20,000 0.00 -0.00 -33,600 2008-09-24
115 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,253,762 -1,000,000 0.01 -0.00 -42,000 2008-09-17
116 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 18,000 -1,000 0.00 -0.00 -50,000 2008-10-03
117 0366 Luks Group (Vietnam Holdings) Company Limited:O 68,000 -20,000 0.01 -0.00 -59,000 2008-09-22
118 0914 Anhui Conch Cement Company Limited:H 4,000 -2,000 0.00 -0.00 -64,500 2008-10-03
119 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 0 -20,000 0.00 -0.01 -64,800 2008-09-22
120 0656 FOSUN INTERNATIONAL LIMITED:O 474,000 -26,000 0.01 -0.00 -75,660 2008-09-25
121 0038 FIRST TRACTOR COMPANY LIMITED:H 240,000 -60,000 0.06 -0.01 -79,800 2008-09-19
122 0606 China Agri-Industries Holdings Limited:O 122,000 -20,000 0.00 -0.00 -82,400 2008-09-25
123 0006 Power Assets Holdings Limited:O 45,695 -2,000 0.00 -0.00 -96,400 2008-09-10
124 0358 Jiangxi Copper Company Limited:H 1,128,000 -13,000 0.08 -0.00 -100,880 2008-09-23
125 1800 China Communications Construction Company Limited:H 91,000 -16,000 0.00 -0.00 -110,400 2008-09-30
126 0019 SWIRE PACIFIC LIMITED:A 13,107 -2,000 0.00 -0.00 -126,200 2008-09-23
127 1898 China Coal Energy Company Limited:H 102,000 -16,000 0.00 -0.00 -128,000 2008-09-24
128 0016 SUN HUNG KAI PROPERTIES LIMITED:O 72,774 -2,000 0.00 -0.00 -148,000 2008-10-03
129 0291 China Resources Beer (Holdings) Company Limited:O 12,000 -10,000 0.00 -0.00 -194,000 2008-09-24
130 0062 Transport International Holdings Limited:O 41,600 -10,000 0.01 -0.00 -203,500 2008-09-23
131 3988 BANK OF CHINA LIMITED:H 2,192,000 -76,000 0.00 -0.00 -220,400 2008-09-29
132 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 67,900 -2,400 0.01 -0.00 -228,000 2008-10-03
133 0941 China Mobile Limited (HK):O 149,000 -3,500 0.00 -0.00 -269,850 2008-10-03
134 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 493,800 -160,000 0.01 -0.00 -283,200 2008-10-03
135 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 0 -35,000 0.00 -0.00 -287,000 2008-10-03
136 0161 AVIC International Holdings Limited:H 16,774,000 -240,000 5.92 -0.08 -480,000 2008-09-25
137 0054 HOPEWELL HOLDINGS LIMITED:O 35,600 -20,000 0.00 -0.00 -493,000 2008-09-22
138 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 272,000 -21,000 0.00 -0.00 -599,550 2008-09-30
139 0004 Wharf (Holdings) Limited (The):O 2,909 -30,000 0.00 -0.00 -615,000 2008-10-02
140 0390 CHINA RAILWAY GROUP LIMITED:H 354,000 -106,000 0.01 -0.00 -617,980 2008-09-24
141 0861 DIGITAL CHINA HOLDINGS LIMITED:O 5,000 -295,000 0.00 -0.03 -725,700 2008-09-25
142 0066 MTR CORPORATION LIMITED:O 168,327 -37,000 0.00 -0.00 -826,950 2008-09-30

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