K.K.M. SECURITIES LIMITED 新同得有限公司
CCASS holding changes from 2008-12-02 to 2009-01-05
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0005 | HSBC HOLDINGS PLC:O | 500,507 | 41,244 | 0.00 | 0.00 | 3,196,410 | 2009-01-05 | |
| 2 | 0001 | CK Hutchison Holdings Limited:O | 35,841 | 15,000 | 0.00 | 0.00 | 1,215,000 | 2009-01-05 | |
| 3 | 2888 | STANDARD CHARTERED PLC:O | 34,039 | 8,439 | 0.00 | -0.00 | 840,946 | 2008-12-22 | |
| 4 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 62,825 | 50,000 | 0.00 | 0.00 | 316,500 | 2009-01-05 | |
| 5 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 22,000 | 20,000 | 0.00 | 0.00 | 182,000 | 2009-01-05 | |
| 6 | 1088 | China Shenhua Energy Company Limited:H | 120,000 | 10,000 | 0.00 | 0.00 | 180,000 | 2009-01-02 | |
| 7 | 1800 | China Communications Construction Company Limited:H | 96,000 | 15,000 | 0.00 | 0.00 | 157,800 | 2009-01-05 | |
| 8 | 0347 | Angang Steel Company Limited:H | 30,000 | 16,000 | 0.00 | 0.00 | 157,280 | 2008-12-30 | |
| 9 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 102,000 | 40,000 | 0.01 | 0.00 | 122,400 | 2008-12-30 | |
| 10 | 1041 | Lamtex Holdings Limited:O | 11,530,000 | 6,000,000 | 0.09 | 0.05 | 120,000 | 2008-12-22 | |
| 11 | 0832 | Central China Real Estate Limited:O | 170,000 | 150,000 | 0.01 | 0.01 | 114,000 | 2009-01-05 | |
| 12 | 0002 | CLP HOLDINGS LIMITED:O | 36,869 | 2,000 | 0.00 | 0.00 | 103,200 | 2008-12-30 | |
| 13 | 8089 | Chinese Strategic Holdings Limited:O | 130,000 | 110,000 | 0.02 | 0.02 | 74,800 | 2009-01-05 | |
| 14 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 156,500 | 14,000 | 0.00 | 0.00 | 69,860 | 2009-01-05 | |
| 15 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 468,000 | 40,000 | 0.01 | 0.00 | 58,400 | 2009-01-05 | |
| 16 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 356,000 | 10,000 | 0.01 | 0.00 | 58,000 | 2009-01-02 | |
| 17 | 2088 | Xiwang Property Holdings Company Limited:O | 90,000 | 40,000 | 0.01 | 0.00 | 57,200 | 2008-12-16 | |
| 18 | 0267 | CITIC Limited (HK):O | 27,000 | 5,000 | 0.00 | -0.00 | 54,700 | 2008-12-17 | |
| 19 | 2007 | Country Garden Holdings Company Limited:O | 48,000 | 25,000 | 0.00 | 0.00 | 48,750 | 2008-12-23 | |
| 20 | 0697 | Shoucheng Holdings Limited:O | 142,000 | 50,000 | 0.00 | 0.00 | 48,000 | 2009-01-05 | |
| 21 | 0297 | Sinofert Holdings Limited:O | 52,000 | 10,000 | 0.00 | 0.00 | 42,400 | 2009-01-05 | |
| 22 | 0076 | Elate Holdings Limited:O | 8,285,275 | 1,000,000 | 0.08 | 0.01 | 42,000 | 2008-12-16 | |
| 23 | 0885 | Rentian Technology Holdings Limited:O | 185,250 | 185,250 | 0.02 | 0.02 | 39,829 | 2008-12-11 | |
| 24 | 2038 | FIH Mobile Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 38,000 | 2008-12-30 | |
| 25 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 36,400 | 2008-12-29 | |
| 26 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 60,000 | 50,000 | 0.01 | 0.01 | 30,000 | 2009-01-05 | |
| 27 | 0210 | Daphne International Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 29,200 | 2008-12-05 | |
| 28 | 1393 | Hidili Industry International Development Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 28,200 | 2009-01-02 | |
| 29 | 0397 | Minerva Group Holding Limited:O | 3,968,650 | 2,000,000 | 0.03 | 0.01 | 26,000 | 2008-12-23 | |
| 30 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 62,100 | 300 | 0.01 | 0.00 | 24,810 | 2008-12-30 | |
| 31 | 1813 | KWG Group Holdings Limited:O | 11,000 | 10,000 | 0.00 | 0.00 | 24,600 | 2009-01-02 | |
| 32 | 0123 | Yuexiu Property Company Limited:O | 194,000 | 30,000 | 0.00 | 0.00 | 24,300 | 2008-12-23 | |
| 33 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 334,000 | 50,000 | 0.01 | 0.00 | 24,250 | 2009-01-05 | |
| 34 | 0143 | Guoan International Limited:O | 1,000,000 | 1,000,000 | 0.02 | 0.02 | 20,000 | 2008-12-23 | |
| 35 | 3886 | Town Health International Medical Group Limited:O | 1,040,000 | 1,040,000 | 0.00 | 0.00 | 18,720 | 2008-12-10 | |
| 36 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 14,100 | 2008-12-12 | |
| 37 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 14,464 | 10,000 | 0.00 | 0.00 | 13,700 | 2009-01-05 | |
| 38 | 1224 | C C Land Holdings Limited:O | 9,000 | 5,000 | 0.00 | 0.00 | 10,950 | 2008-12-23 | |
| 39 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 472,000 | 3,000 | 0.01 | 0.00 | 9,420 | 2008-12-23 | |
| 40 | 1688 | Alibaba.com Limited:O | 72,000 | 1,000 | 0.00 | 0.00 | 5,940 | 2008-12-04 | |
| 41 | 0190 | HKC (HOLDINGS) LIMITED:O | 282,330 | 7,728 | 0.00 | 0.00 | 5,178 | 2008-12-23 | |
| 42 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 30,000 | 20,000 | 0.00 | 0.00 | 3,600 | 2008-12-16 | |
| 43 | 0279 | Arta TechFin Corporation Limited:O | 9,292 | 9,292 | 0.00 | 0.00 | 1,366 | 2008-12-11 | |
| 44 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 807 | 807 | 0.00 | 0.00 | 428 | 2008-12-15 | |
| 45 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 868 | -0 | 0.00 | -0.00 | -0 | 2008-12-22 | |
| 46 | 0547 | Digital Domain Holdings Limited:O | 1,090,470 | -40,000 | 0.07 | -0.00 | -1,560 | 2008-12-18 | |
| 47 | 0275 | Master Glory Group Limited:O | 9,906 | -1,774 | 0.01 | -0.00 | -2,306 | 2008-12-11 | |
| 48 | 1097 | i-CABLE Communications Limited:O | 37,628 | -4,000 | 0.00 | -0.00 | -2,400 | 2008-12-17 | |
| 49 | 1118 | GOLIK HOLDINGS LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -2,460 | 2008-12-10 | |
| 50 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 10,000 | -9,600 | 0.00 | -0.00 | -3,792 | 2008-12-15 | |
| 51 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 10,500 | -1,000 | 0.00 | -0.00 | -5,700 | 2008-12-18 | |
| 52 | 1033 | Sinopec Oilfield Service Corporation:H | 176,000 | -10,000 | 0.01 | -0.00 | -9,100 | 2008-12-10 | |
| 53 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 1,310,500 | -40,000 | 0.03 | -0.00 | -9,240 | 2008-12-05 | |
| 54 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 56,000 | -10,000 | 0.00 | -0.00 | -11,700 | 2008-12-23 | |
| 55 | 0998 | China CITIC Bank Corporation Limited:H | 1,390,554 | -4,000 | 0.01 | -0.00 | -11,800 | 2008-12-10 | |
| 56 | 3993 | CMOC Group Limited (CN):H | 123,000 | -3,000 | 0.01 | -0.00 | -11,910 | 2008-12-23 | |
| 57 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 546,400 | -30,000 | 0.02 | -0.00 | -15,000 | 2008-12-23 | |
| 58 | 0739 | ZHEJIANG GLASS COMPANY, LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -16,200 | 2008-12-19 | |
| 59 | 0066 | MTR CORPORATION LIMITED:O | 140,161 | -1,000 | 0.00 | -0.00 | -17,940 | 2008-12-19 | |
| 60 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 104,545 | -10,000 | 0.01 | -0.00 | -18,900 | 2008-12-29 | |
| 61 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 98,000 | -4,000 | 0.00 | -0.00 | -21,040 | 2009-01-05 | |
| 62 | 0221 | Easy One Financial Group Limited:O | 672,000 | -160,000 | 0.01 | -0.00 | -21,440 | 2008-12-18 | |
| 63 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,500 | -500 | 0.00 | -0.00 | -21,500 | 2009-01-05 | |
| 64 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 10,000 | -40,000 | 0.00 | -0.00 | -22,000 | 2008-12-10 | |
| 65 | 2312 | China Financial Leasing Group Limited:O | 0 | -180,000 | 0.00 | -0.01 | -22,860 | 2008-12-18 | |
| 66 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 27,000 | -12,000 | 0.00 | -0.00 | -27,960 | 2008-12-16 | |
| 67 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 162,000 | -6,000 | 0.00 | -0.00 | -29,880 | 2008-12-08 | |
| 68 | 1818 | Zhaojin Mining Industry Company Limited:H | 10,000 | -5,000 | 0.00 | -0.00 | -30,450 | 2008-12-29 | |
| 69 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -31,200 | 2008-12-12 | |
| 70 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 188,000 | -10,000 | 0.00 | -0.00 | -31,900 | 2008-12-30 | |
| 71 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 340,000 | -300,000 | 0.02 | -0.02 | -33,000 | 2008-12-08 | |
| 72 | 2727 | Shanghai Electric Group Company Limited:H | 26,000 | -10,000 | 0.00 | -0.00 | -33,700 | 2008-12-10 | |
| 73 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 16,000 | -4,000 | 0.00 | -0.00 | -36,040 | 2008-12-19 | |
| 74 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 51,500 | -17,000 | 0.00 | -0.00 | -36,210 | 2008-12-10 | |
| 75 | 0817 | China Jinmao Holdings Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -42,800 | 2008-12-03 | |
| 76 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 222,000 | -14,000 | 0.01 | -0.00 | -43,680 | 2008-12-23 | |
| 77 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 22,000 | -20,000 | 0.00 | -0.00 | -49,800 | 2009-01-05 | |
| 78 | 0548 | Shenzhen Expressway Corporation Limited:H | 4,000 | -20,000 | 0.00 | -0.00 | -58,000 | 2008-12-10 | |
| 79 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 142,250 | -51,000 | 0.00 | -0.00 | -67,830 | 2008-12-22 | |
| 80 | 0358 | Jiangxi Copper Company Limited:H | 118,000 | -10,000 | 0.01 | -0.00 | -68,200 | 2008-12-23 | |
| 81 | 3983 | China BlueChemical Ltd.:H | 36,000 | -20,000 | 0.00 | -0.00 | -69,000 | 2008-12-05 | |
| 82 | 0910 | China Sandi Holdings Limited:O | 300,000 | -200,000 | 0.01 | -0.00 | -69,000 | 2008-12-12 | |
| 83 | 3303 | Jutal Offshore Oil Services Limited:O | 0 | -200,000 | 0.00 | -0.04 | -87,000 | 2008-12-23 | |
| 84 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 44,000 | -20,000 | 0.00 | -0.00 | -89,000 | 2008-12-23 | |
| 85 | 0992 | LENOVO GROUP LIMITED:O | 146,000 | -40,000 | 0.00 | -0.00 | -92,000 | 2008-12-29 | |
| 86 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 200,000 | -20,000 | 0.01 | -0.00 | -92,800 | 2008-12-18 | |
| 87 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 493,800 | -60,000 | 0.01 | -0.00 | -93,600 | 2008-12-29 | |
| 88 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 14,000 | -10,000 | 0.00 | -0.00 | -99,800 | 2008-12-10 | |
| 89 | 1053 | Chongqing Iron & Steel Company Limited:H | 24,000 | -50,000 | 0.00 | -0.01 | -114,000 | 2008-12-11 | |
| 90 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 190,000 | -60,000 | 0.05 | -0.01 | -115,800 | 2008-12-29 | |
| 91 | 0628 | Tong Tong AI Social Group Limited:O | 0 | -320,000 | 0.00 | -0.01 | -128,000 | 2008-12-17 | |
| 92 | 0276 | Mongolia Energy Corporation Limited:O | 103,291 | -50,000 | 0.00 | -0.00 | -130,000 | 2009-01-05 | |
| 93 | 0672 | Zhong An Group Limited:O | 4,000 | -100,000 | 0.00 | -0.01 | -137,000 | 2008-12-16 | |
| 94 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 38,657 | -16,228 | 0.00 | -0.00 | -141,995 | 2009-01-05 | |
| 95 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 32,500 | -14,000 | 0.00 | -0.00 | -163,800 | 2008-12-10 | |
| 96 | 0883 | CNOOC LIMITED:O | 122,000 | -22,000 | 0.00 | -0.00 | -180,180 | 2009-01-05 | |
| 97 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 42,176 | -3,000 | 0.00 | -0.00 | -210,900 | 2008-12-22 | |
| 98 | 1898 | China Coal Energy Company Limited:H | 72,000 | -30,000 | 0.00 | -0.00 | -212,700 | 2008-12-23 | |
| 99 | 2338 | WEICHAI POWER CO., LTD.:H | 0 | -16,000 | 0.00 | -0.01 | -249,600 | 2009-01-02 | |
| 100 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,154,000 | -60,000 | 0.00 | -0.00 | -260,400 | 2008-12-18 | |
| 101 | 0013 | Hutchison Whampoa Limited:O | 89,691 | -7,000 | 0.00 | -0.00 | -297,500 | 2008-12-23 | |
| 102 | 0941 | China Mobile Limited (HK):O | 137,000 | -7,000 | 0.00 | -0.00 | -595,000 | 2009-01-05 | |
| 103 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,796,000 | -530,000 | 0.05 | -0.02 | -641,300 | 2008-12-22 | |
| 104 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 250,000 | -38,000 | 0.00 | -0.00 | -972,800 | 2008-12-30 | |
| 105 | 3988 | BANK OF CHINA LIMITED:H | 2,187,000 | -491,000 | 0.00 | -0.00 | -1,085,110 | 2009-01-05 | |
| 106 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 4,300 | -29,800 | 0.00 | -0.00 | -1,308,220 | 2008-12-19 | |
| 107 | 0011 | HANG SENG BANK, LIMITED:O | 114,757 | -47,000 | 0.01 | -0.00 | -4,845,700 | 2009-01-05 | |
| 108 | 0857 | PETROCHINA COMPANY LIMITED:H | 674,000 | -6,180,000 | 0.00 | -0.03 | -47,586,000 | 2009-01-05 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy