KVB Kunlun Securities (HK) Limited 昆侖國際證券(香港)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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1838 | China Properties Group Limited:O | 350,000 | 350,000 | 0.02 | 0.02 | 567,000 | 2009-01-02 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 142,000 | 142,000 | 0.00 | 0.00 | 313,820 | 2008-12-30 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 3,600 | 3,600 | 0.00 | 0.00 | 279,000 | 2009-01-05 | |
| 4 | 1186 | China Railway Construction Corporation Limited:H | 160,000 | 20,000 | 0.01 | 0.00 | 242,800 | 2008-12-19 | |
| 5 | 0267 | CITIC Limited (HK):O | 24,000 | 20,000 | 0.00 | 0.00 | 218,800 | 2008-12-29 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 58,000 | 38,000 | 0.00 | 0.00 | 164,920 | 2008-12-19 | |
| 7 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 14,000 | 14,000 | 0.00 | 0.00 | 163,800 | 2008-12-30 | |
| 8 | 0883 | CNOOC LIMITED:O | 19,000 | 19,000 | 0.00 | 0.00 | 155,610 | 2009-01-05 | |
| 9 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 10,000 | 10,000 | 0.00 | 0.00 | 91,300 | 2008-12-15 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,800 | 1,000 | 0.00 | 0.00 | 82,700 | 2008-12-29 | |
| 11 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 20,000 | 18,000 | 0.00 | 0.00 | 56,160 | 2008-12-15 | |
| 12 | 0753 | Air China Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 51,400 | 2008-12-15 | |
| 13 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 6,000 | 2,000 | 0.00 | 0.00 | 51,200 | 2008-12-29 | |
| 14 | 0189 | DONGYUE GROUP LIMITED:O | 144,000 | 144,000 | 0.01 | 0.01 | 50,400 | 2008-12-18 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 30,000 | 10,000 | 0.00 | 0.00 | 46,500 | 2009-01-05 | |
| 16 | 1800 | China Communications Construction Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 42,080 | 2008-12-30 | |
| 17 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 10,000 | 8,000 | 0.00 | 0.00 | 39,920 | 2008-12-29 | |
| 18 | 3993 | CMOC Group Limited (CN):H | 10,000 | 10,000 | 0.00 | 0.00 | 39,700 | 2008-12-19 | |
| 19 | 0347 | Angang Steel Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 39,320 | 2008-12-30 | |
| 20 | 3328 | Bank of Communications Co., Ltd.:H | 4,000 | 4,000 | 0.00 | 0.00 | 24,840 | 2008-12-12 | |
| 21 | 0598 | SINOTRANS LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 15,600 | 2008-12-29 | |
| 22 | 0190 | HKC (HOLDINGS) LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 13,400 | 2008-12-29 | |
| 23 | 1171 | Yankuang Energy Group Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 13,160 | 2008-12-15 | |
| 24 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 35,000 | 35,000 | 0.00 | 0.00 | 12,600 | 2008-12-16 | |
| 25 | 0697 | Shoucheng Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 7,680 | 2008-12-08 | |
| 26 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 6,380 | 2008-12-04 | |
| 27 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 6,280 | 2008-12-30 | |
| 28 | 1688 | Alibaba.com Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 5,940 | 2009-01-05 | |
| 29 | 0648 | SoftMedx Healthcare Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 4,200 | 2009-01-02 | |
| 30 | 0673 | China Health Group Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 720 | 2008-12-30 | |
| 31 | 0438 | IRICO Group New Energy Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 650 | 2008-12-22 | |
| 32 | 1060 | Damai Entertainment Holdings Limited (BM):O | 4,000 | 2,000 | 0.00 | 0.00 | 590 | 2008-12-17 | |
| 33 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 560 | 2009-01-05 | |
| 34 | 0530 | Goldin Financial Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 340 | 2008-12-30 | |
| 35 | 1031 | Kingston Financial Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 250 | 2008-12-23 | |
| 36 | 0295 | KONG SUN HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 42 | 2008-12-22 | |
| 37 | 0612 | Carmen Century Investment Limited (KY):O | 0 | -4,000 | 0.00 | -0.00 | -216 | 2008-12-18 | |
| 38 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -2,120 | 2008-12-10 | |
| 39 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 16,000 | -500 | 0.00 | -0.00 | -8,000 | 2008-12-10 | |
| 40 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -10,360 | 2008-12-10 | |
| 41 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 1,000 | -5,000 | 0.00 | -0.00 | -10,900 | 2008-12-11 | |
| 42 | 1055 | China Southern Airlines Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -13,600 | 2008-12-23 | |
| 43 | 1818 | Zhaojin Mining Industry Company Limited:H | 24,500 | -2,500 | 0.01 | -0.00 | -15,225 | 2008-12-22 | |
| 44 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -15,600 | 2008-12-18 | |
| 45 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,000 | -48,500 | 0.00 | -0.00 | -307,005 | 2008-12-30 |
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