K.K.M. SECURITIES LIMITED 新同得有限公司
CCASS holding changes from 2009-09-24 to 2009-09-25
"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 | 0005 | HSBC HOLDINGS PLC:O | 583,135 | 16,889 | 0.00 | 0.00 | 1,487,076 | 2009-09-25 | |
| 2 | 0002 | CLP HOLDINGS LIMITED:O | 190,869 | 24,000 | 0.01 | 0.00 | 1,249,200 | 2009-09-25 | |
| 3 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 42,288 | 19,306 | 0.00 | 0.00 | 378,398 | 2009-09-25 | |
| 4 | 0144 | China Merchants Port Holdings Company Limited:O | 60,290 | 11,021 | 0.00 | 0.00 | 293,159 | 2009-09-25 | |
| 5 | 1038 | CK Infrastructure Holdings Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 277,000 | 2009-09-25 | |
| 6 | 1898 | China Coal Energy Company Limited:H | 76,000 | 20,000 | 0.00 | 0.00 | 205,600 | 2009-09-25 | |
| 7 | 0006 | Power Assets Holdings Limited:O | 48,995 | 3,300 | 0.00 | 0.00 | 140,250 | 2009-09-25 | |
| 8 | 1041 | Lamtex Holdings Limited:O | 22,230,000 | 3,000,000 | 0.17 | 0.02 | 108,000 | 2009-09-25 | |
| 9 | 0267 | CITIC Limited (HK):O | 23,000 | 5,000 | 0.00 | 0.00 | 105,500 | 2009-09-25 | |
| 10 | 0596 | Inspur Digital Enterprise Technology Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 104,000 | 2009-09-25 | |
| 11 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 72,000 | 20,000 | 0.00 | 0.00 | 69,000 | 2009-09-25 | |
| 12 | 0494 | LI & FUNG LIMITED:O | 24,280 | 2,000 | 0.00 | 0.00 | 59,800 | 2009-09-25 | |
| 13 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 573,800 | 30,000 | 0.01 | 0.00 | 48,300 | 2009-09-25 | |
| 14 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 47,550 | 20,000 | 0.00 | 0.00 | 45,800 | 2009-09-25 | |
| 15 | 0066 | MTR CORPORATION LIMITED:O | 165,764 | 1,675 | 0.00 | 0.00 | 43,969 | 2009-09-25 | |
| 16 | 0082 | Crazy Sports Group Limited:O | 220,000 | 20,000 | 0.01 | 0.00 | 33,800 | 2009-09-25 | |
| 17 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 33,200 | 1,400 | 0.00 | 0.00 | 33,110 | 2009-09-25 | |
| 18 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 36,000 | 6,000 | 0.00 | 0.00 | 31,860 | 2009-09-25 | |
| 19 | 0276 | Mongolia Energy Corporation Limited:O | 73,291 | 10,000 | 0.00 | 0.00 | 27,200 | 2009-09-25 | |
| 20 | 0202 | EverChina Int'l Holdings Company Limited:O | 1,220,000 | 300,000 | 0.01 | 0.00 | 24,600 | 2009-09-25 | |
| 21 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 5,564,000 | 10,000 | 0.42 | 0.00 | 24,100 | 2009-09-25 | |
| 22 | 1234 | China Lilang Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 11,610 | 2009-09-25 | |
| 23 | 1618 | Metallurgical Corporation of China Ltd.:H | 211,000 | 2,000 | 0.01 | 0.00 | 11,360 | 2009-09-25 | |
| 24 | 1883 | CITIC Telecom International Holdings Limited:O | 232,100 | 250 | 0.01 | 0.00 | 518 | 2009-09-25 | |
| 25 | 3988 | BANK OF CHINA LIMITED:H | 1,950,000 | -1,000 | 0.00 | -0.00 | -4,110 | 2009-09-25 | |
| 26 | 1361 | 361 Degrees International Limited:O | 0 | -2,000 | 0.00 | -0.00 | -8,500 | 2009-09-25 | |
| 27 | 8306 | China Nonferrous Metals Company Limited:O | 0 | -50,000 | 0.00 | -0.00 | -15,250 | 2009-09-25 | |
| 28 | 3339 | Lonking Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -37,520 | 2009-09-25 | |
| 29 | 0941 | China Mobile Limited (HK):O | 118,000 | -500 | 0.00 | -0.00 | -39,150 | 2009-09-25 | |
| 30 | 0757 | Solargiga Energy Holdings Limited:O | 70,000 | -20,000 | 0.00 | -0.00 | -39,800 | 2009-09-25 | |
| 31 | 1099 | SINOPHARM GROUP CO. LTD.:H | 6,000 | -8,800 | 0.00 | -0.00 | -176,000 | 2009-09-25 | |
| 32 | 0001 | CK Hutchison Holdings Limited:O | 28,841 | -5,000 | 0.00 | -0.00 | -485,250 | 2009-09-25 | |
| 33 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 74,312 | -10,000 | 0.00 | -0.00 | -1,137,000 | 2009-09-25 |
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