KILMOREY SECURITIES LIMITED 金力証券有限公司
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 | 0789 | Artini Holdings Limited:O | 15,835,000 | 211,000 | 1.59 | 0.02 | 141,370 | 2009-09-25 | |
| 2 | 0813 | Shimao Group Holdings Limited:O | 42,500 | 10,000 | 0.00 | 0.00 | 138,600 | 2009-09-25 | |
| 3 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 102,500 | 10,000 | 0.00 | 0.00 | 95,400 | 2009-09-25 | |
| 4 | 0880 | SJM Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 86,800 | 2009-09-25 | |
| 5 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 356,000 | 20,000 | 0.00 | 0.00 | 74,600 | 2009-09-25 | |
| 6 | 1211 | BYD COMPANY LIMITED:H | 1,500 | 1,000 | 0.00 | 0.00 | 66,850 | 2009-09-25 | |
| 7 | 0123 | Yuexiu Property Company Limited:O | 606,000 | 50,000 | 0.01 | 0.00 | 66,500 | 2009-09-25 | |
| 8 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 84,000 | 20,000 | 0.00 | 0.00 | 61,200 | 2009-09-25 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 909,000 | 10,000 | 0.00 | 0.00 | 59,200 | 2009-09-25 | |
| 10 | 1031 | Kingston Financial Group Limited:O | 1,052,500 | 200,000 | 0.01 | 0.00 | 58,000 | 2009-09-25 | |
| 11 | 1234 | China Lilang Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 46,440 | 2009-09-25 | |
| 12 | 0228 | China Energy Development Holdings Limited:O | 2,856,000 | 92,000 | 0.09 | 0.00 | 41,400 | 2009-09-25 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 221,888 | 400 | 0.00 | 0.00 | 35,220 | 2009-09-25 | |
| 14 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 85,500 | 2,000 | 0.00 | 0.00 | 34,200 | 2009-09-25 | |
| 15 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 2,000,000 | 100,000 | 0.03 | 0.00 | 33,000 | 2009-09-25 | |
| 16 | 0865 | Jiande International Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 32,500 | 2009-09-25 | |
| 17 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 20,000 | 2,000 | 0.00 | 0.00 | 31,240 | 2009-09-25 | |
| 18 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 555,850 | 10,000 | 0.01 | 0.00 | 30,500 | 2009-09-25 | |
| 19 | 1618 | Metallurgical Corporation of China Ltd.:H | 54,000 | 5,000 | 0.00 | 0.00 | 28,400 | 2009-09-25 | |
| 20 | 0697 | Shoucheng Holdings Limited:O | 460,000 | 20,000 | 0.01 | 0.00 | 27,800 | 2009-09-25 | |
| 21 | 1116 | Huiyuan Cowins Technology Group Limited:O | 40,000 | 28,000 | 0.01 | 0.00 | 23,800 | 2009-09-25 | |
| 22 | 0182 | Concord New Energy Group Limited:O | 741,280 | 30,000 | 0.01 | 0.00 | 21,600 | 2009-09-25 | |
| 23 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 20,131 | 20,000 | 0.01 | 0.01 | 10,200 | 2009-09-25 | |
| 24 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 58,000 | 2,000 | 0.01 | 0.00 | 8,780 | 2009-09-25 | |
| 25 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 334,056 | 334,056 | 0.01 | 0.01 | 8,351 | 2009-09-25 | |
| 26 | 0497 | CSI Properties Limited (BM):O | 10,000 | 10,000 | 0.00 | 0.00 | 2,030 | 2009-09-25 | |
| 27 | 8025 | Asian Capital Resources (Holdings) Limited:O | 0 | -10,000 | 0.00 | -0.00 | -7,400 | 2009-09-25 | |
| 28 | 1361 | 361 Degrees International Limited:O | 634,000 | -2,000 | 0.03 | -0.00 | -8,500 | 2009-09-25 | |
| 29 | 1142 | E&P Global Holdings Limited:O | 160,000 | -200,000 | 0.00 | -0.00 | -9,800 | 2009-09-25 | |
| 30 | 0506 | China Foods Limited:O | 28,000 | -2,000 | 0.00 | -0.00 | -10,820 | 2009-09-25 | |
| 31 | 0987 | China Renewable Energy Investment Limited:O | 256,022 | -40,000 | 0.03 | -0.01 | -20,400 | 2009-09-25 | |
| 32 | 1224 | C C Land Holdings Limited:O | 120,000 | -5,000 | 0.00 | -0.00 | -22,100 | 2009-09-25 | |
| 33 | 0030 | YNBY International Limited:O | 0 | -10,000 | 0.00 | -0.00 | -27,700 | 2009-09-25 | |
| 34 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 1,924 | -200 | 0.00 | -0.00 | -31,700 | 2009-09-25 | |
| 35 | 0166 | New Times Corporation Limited (BM):O | 598,000 | -100,000 | 0.01 | -0.00 | -35,500 | 2009-09-25 | |
| 36 | 1033 | Sinopec Oilfield Service Corporation:H | 166,000 | -20,000 | 0.01 | -0.00 | -37,200 | 2009-09-25 | |
| 37 | 0941 | China Mobile Limited (HK):O | 80,100 | -500 | 0.00 | -0.00 | -39,150 | 2009-09-25 | |
| 38 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 6,000 | -20,000 | 0.00 | -0.01 | -41,000 | 2009-09-25 | |
| 39 | 0272 | SHUI ON LAND LIMITED:O | 62,000 | -10,000 | 0.00 | -0.00 | -46,400 | 2009-09-25 | |
| 40 | 0998 | China CITIC Bank Corporation Limited:H | 256,000 | -10,000 | 0.00 | -0.00 | -51,400 | 2009-09-25 | |
| 41 | 0633 | China All Access (Holdings) Limited:O | 82,000 | -34,000 | 0.01 | -0.00 | -60,180 | 2009-09-25 | |
| 42 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 899,000 | -10,000 | 0.00 | -0.00 | -62,400 | 2009-09-25 | |
| 43 | 1099 | SINOPHARM GROUP CO. LTD.:H | 24,800 | -6,800 | 0.00 | -0.00 | -136,000 | 2009-09-25 | |
| 44 | 1094 | Cherish Sunshine International Limited:O | 200,000 | -336,000 | 0.01 | -0.01 | -278,880 | 2009-09-25 |
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