K.K.M. SECURITIES LIMITED 新同得有限公司
CCASS holding changes from 2009-04-14 to 2009-04-15
"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 | 0002 | CLP HOLDINGS LIMITED:O | 175,369 | 39,500 | 0.01 | 0.00 | 2,093,500 | 2009-04-15 | |
| 2 | 0992 | LENOVO GROUP LIMITED:O | 178,000 | 50,000 | 0.00 | 0.00 | 116,500 | 2009-04-15 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 56,700 | 1,000 | 0.01 | 0.00 | 91,400 | 2009-04-15 | |
| 4 | 0297 | Sinofert Holdings Limited:O | 62,000 | 20,000 | 0.00 | 0.00 | 72,600 | 2009-04-15 | |
| 5 | 0655 | HONGKONG CHINESE LIMITED:O | 326,080 | 80,000 | 0.02 | 0.00 | 46,400 | 2009-04-15 | |
| 6 | 0124 | Guangdong Land Holdings Limited:O | 146,119 | 50,000 | 0.01 | 0.00 | 40,500 | 2009-04-15 | |
| 7 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 37,300 | 2009-04-15 | |
| 8 | 0697 | Shoucheng Holdings Limited:O | 312,000 | 30,000 | 0.00 | 0.00 | 28,800 | 2009-04-15 | |
| 9 | 0594 | PLAYMATES HOLDINGS LIMITED:Wrnt | 800 | 800 | 0.00 | 0.00 | 248 | 2009-04-15 | |
| 10 | 3800 | GCL Technology Holdings Limited (KY):O | 6,000 | -10,000 | 0.00 | -0.00 | -11,300 | 2009-04-15 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 880,000 | -4,000 | 0.00 | -0.00 | -19,200 | 2009-04-15 | |
| 12 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 348,000 | -5,000 | 0.01 | -0.00 | -26,250 | 2009-04-15 | |
| 13 | 0203 | DENWAY MOTORS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -34,200 | 2009-04-15 | |
| 14 | 0013 | Hutchison Whampoa Limited:O | 97,591 | -1,000 | 0.00 | -0.00 | -43,700 | 2009-04-15 | |
| 15 | 1893 | China National Materials Company Limited:H | 31,000 | -10,000 | 0.00 | -0.00 | -45,500 | 2009-04-15 | |
| 16 | 0226 | LIPPO LIMITED (HK):O | 16,000 | -50,000 | 0.00 | -0.01 | -58,000 | 2009-04-15 | |
| 17 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 459,000 | -20,000 | 0.01 | -0.00 | -63,800 | 2009-04-15 | |
| 18 | 0267 | CITIC Limited (HK):O | 22,000 | -5,000 | 0.00 | -0.00 | -63,900 | 2009-04-15 | |
| 19 | 0857 | PETROCHINA COMPANY LIMITED:H | 684,000 | -10,000 | 0.00 | -0.00 | -69,900 | 2009-04-15 | |
| 20 | 1898 | China Coal Energy Company Limited:H | 56,000 | -10,000 | 0.00 | -0.00 | -75,500 | 2009-04-15 | |
| 21 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 110,500 | -16,000 | 0.00 | -0.00 | -98,720 | 2009-04-15 | |
| 22 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -103,400 | 2009-04-15 | |
| 23 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 4,000 | -2,000 | 0.00 | -0.00 | -105,700 | 2009-04-15 | |
| 24 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,133,000 | -100,000 | 0.00 | -0.00 | -445,000 | 2009-04-15 | |
| 25 | 0005 | HSBC HOLDINGS PLC:O | 610,591 | -18,400 | 0.00 | -0.00 | -1,012,000 | 2009-04-15 |
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