Kam Wah Investments Limited 金華持股有限公司
CCASS holding changes from 2009-05-04 to 2009-05-05
"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 | 0069 | SHANGRI-LA ASIA LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 357,000 | 2009-05-05 | |
| 2 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 237,000 | 2009-05-05 | |
| 3 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,721,000 | 500,000 | 0.01 | 0.00 | 160,000 | 2009-05-05 | |
| 4 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 240,000 | 100,000 | 0.00 | 0.00 | 159,000 | 2009-05-05 | |
| 5 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 222,100 | 50,000 | 0.01 | 0.00 | 93,500 | 2009-05-05 | |
| 6 | 1766 | CRRC Corporation Limited:H | 84,000 | 20,000 | 0.00 | 0.00 | 70,600 | 2009-05-05 | |
| 7 | 0910 | China Sandi Holdings Limited:O | 4,840,000 | 200,000 | 0.09 | 0.00 | 65,000 | 2009-05-05 | |
| 8 | 0190 | HKC (HOLDINGS) LIMITED:O | 945,045 | 100,000 | 0.01 | 0.00 | 62,000 | 2009-05-05 | |
| 9 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 37,000 | 3,000 | 0.00 | 0.00 | 47,220 | 2009-05-05 | |
| 10 | 0983 | SOCAM Development Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 18,520 | 2009-05-05 | |
| 11 | 0196 | Honghua Group Limited:O | 44,000 | 4,000 | 0.00 | 0.00 | 5,560 | 2009-05-05 | |
| 12 | 2888 | STANDARD CHARTERED PLC:O | 432 | -100 | 0.00 | -0.00 | -13,130 | 2009-05-05 | |
| 13 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 200,000 | -6,000 | 0.01 | -0.00 | -22,800 | 2009-05-05 | |
| 14 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 14,000 | -50,000 | 0.00 | -0.01 | -23,750 | 2009-05-05 | |
| 15 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 190,000 | -40,000 | 0.01 | -0.00 | -24,400 | 2009-05-05 | |
| 16 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 82,000 | -10,000 | 0.00 | -0.00 | -25,300 | 2009-05-05 | |
| 17 | 2727 | Shanghai Electric Group Company Limited:H | 14,000 | -10,000 | 0.00 | -0.00 | -29,700 | 2009-05-05 | |
| 18 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 30,000 | -30,000 | 0.00 | -0.00 | -34,200 | 2009-05-05 | |
| 19 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 2,000 | -6,000 | 0.00 | -0.00 | -89,160 | 2009-05-05 | |
| 20 | 1060 | Damai Entertainment Holdings Limited (BM):O | 300,000 | -200,000 | 0.03 | -0.02 | -91,000 | 2009-05-05 | |
| 21 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 703,000 | -20,000 | 0.00 | -0.00 | -95,400 | 2009-05-05 | |
| 22 | 0914 | Anhui Conch Cement Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -107,300 | 2009-05-05 | |
| 23 | 0347 | Angang Steel Company Limited:H | 92,000 | -10,000 | 0.01 | -0.00 | -112,600 | 2009-05-05 | |
| 24 | 0358 | Jiangxi Copper Company Limited:H | 18,000 | -11,000 | 0.00 | -0.00 | -113,300 | 2009-05-05 | |
| 25 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 30,000 | -20,000 | 0.00 | -0.00 | -123,600 | 2009-05-05 | |
| 26 | 3988 | BANK OF CHINA LIMITED:H | 1,823,000 | -43,000 | 0.00 | -0.00 | -126,420 | 2009-05-05 | |
| 27 | 0004 | Wharf (Holdings) Limited (The):O | 5,500 | -5,000 | 0.00 | -0.00 | -135,500 | 2009-05-05 | |
| 28 | 1088 | China Shenhua Energy Company Limited:H | 4,000 | -6,000 | 0.00 | -0.00 | -147,000 | 2009-05-05 | |
| 29 | 0337 | Greenland Hong Kong Holdings Limited:O | 100,000 | -150,000 | 0.01 | -0.01 | -256,500 | 2009-05-05 | |
| 30 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 139,800 | -4,000 | 0.01 | -0.00 | -401,600 | 2009-05-05 | |
| 31 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 179,000 | -20,000 | 0.00 | -0.00 | -571,000 | 2009-05-05 | |
| 32 | 0005 | HSBC HOLDINGS PLC:O | 252,751 | -14,400 | 0.00 | -0.00 | -834,480 | 2009-05-05 |
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