K.K.M. SECURITIES LIMITED 新同得有限公司
CCASS holding changes from 2009-09-02 to 2009-09-03
"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 | 1088 | China Shenhua Energy Company Limited:H | 43,000 | 10,000 | 0.00 | 0.00 | 312,000 | 2009-09-03 | |
| 2 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 12,400 | 2,000 | 0.00 | 0.00 | 93,800 | 2009-09-03 | |
| 3 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 120,000 | 10,000 | 0.00 | 0.00 | 67,000 | 2009-09-03 | |
| 4 | 1893 | China National Materials Company Limited:H | 31,000 | 10,000 | 0.00 | 0.00 | 64,300 | 2009-09-03 | |
| 5 | 3328 | Bank of Communications Co., Ltd.:H | 222,000 | 5,000 | 0.00 | 0.00 | 45,850 | 2009-09-03 | |
| 6 | 1094 | Cherish Sunshine International Limited:O | 280,000 | 60,000 | 0.01 | 0.00 | 42,600 | 2009-09-03 | |
| 7 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 80,000 | 20,000 | 0.01 | 0.00 | 41,200 | 2009-09-03 | |
| 8 | 0992 | LENOVO GROUP LIMITED:O | 86,000 | 10,000 | 0.00 | 0.00 | 36,200 | 2009-09-03 | |
| 9 | 0067 | China Lumena New Materials Corp.:O | 20,000 | 10,000 | 0.00 | 0.00 | 31,800 | 2009-09-03 | |
| 10 | 1141 | CMBC Capital Holdings Limited:O | 200,000 | 80,000 | 0.01 | 0.00 | 19,520 | 2009-09-03 | |
| 11 | 1142 | E&P Global Holdings Limited:O | 400,000 | -200,000 | 0.00 | -0.00 | -11,600 | 2009-09-03 | |
| 12 | 0813 | Shimao Group Holdings Limited:O | 5,000 | -2,000 | 0.00 | -0.00 | -25,920 | 2009-09-03 | |
| 13 | 2009 | BBMG Corporation:H | 61,500 | -3,500 | 0.01 | -0.00 | -29,435 | 2009-09-03 | |
| 14 | 3823 | Tech Pro Technology Development Limited:O | 8,000 | -110,000 | 0.00 | -0.02 | -31,350 | 2009-09-03 | |
| 15 | 0203 | DENWAY MOTORS LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -71,000 | 2009-09-03 | |
| 16 | 0857 | PETROCHINA COMPANY LIMITED:H | 498,000 | -10,000 | 0.00 | -0.00 | -85,900 | 2009-09-03 | |
| 17 | 0002 | CLP HOLDINGS LIMITED:O | 162,924 | -4,000 | 0.01 | -0.00 | -208,600 | 2009-09-03 | |
| 18 | 0005 | HSBC HOLDINGS PLC:O | 600,989 | -3,600 | 0.00 | -0.00 | -291,600 | 2009-09-03 |
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