KMT SECURITIES LIMITED 飛達證券有限公司
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 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 742,602 | 480,000 | 0.03 | 0.02 | 494,400 | 2009-09-25 | |
| 2 | 0813 | Shimao Group Holdings Limited:O | 210,000 | 30,000 | 0.01 | 0.00 | 415,800 | 2009-09-25 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 258,454 | 1,200 | 0.00 | 0.00 | 105,660 | 2009-09-25 | |
| 4 | 0497 | CSI Properties Limited (BM):O | 586,250 | 450,000 | 0.01 | 0.01 | 91,350 | 2009-09-25 | |
| 5 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 276,000 | 20,000 | 0.00 | 0.00 | 74,600 | 2009-09-25 | |
| 6 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 220,000 | 30,000 | 0.02 | 0.00 | 72,300 | 2009-09-25 | |
| 7 | 1234 | China Lilang Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 61,920 | 2009-09-25 | |
| 8 | 1886 | China Huiyuan Juice Group Limited:O | 31,000 | 10,000 | 0.00 | 0.00 | 49,600 | 2009-09-25 | |
| 9 | 1070 | TCL Electronics Holdings Limited:O | 103,000 | 12,000 | 0.01 | 0.00 | 47,640 | 2009-09-25 | |
| 10 | 0009 | KEYNE LTD:O | 2,366,000 | 200,000 | 0.11 | 0.01 | 45,000 | 2009-09-25 | |
| 11 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 44,300 | 2009-09-25 | |
| 12 | 0810 | China Castson 81 Finance Company Limited (BM):O | 1,270,000 | 200,000 | 0.08 | 0.01 | 43,600 | 2009-09-25 | |
| 13 | 8239 | Capital Finance Holdings Limited:O | 2,025,000 | 500,000 | 0.08 | 0.02 | 33,500 | 2009-09-25 | |
| 14 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 74,000 | 20,000 | 0.00 | 0.00 | 32,200 | 2009-09-25 | |
| 15 | 0347 | Angang Steel Company Limited:H | 16,000 | 2,000 | 0.00 | 0.00 | 30,680 | 2009-09-25 | |
| 16 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 28,800 | 2009-09-25 | |
| 17 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 16,700 | 200 | 0.00 | 0.00 | 28,620 | 2009-09-25 | |
| 18 | 1888 | Kingboard Laminates Holdings Limited:O | 73,000 | 5,000 | 0.00 | 0.00 | 24,650 | 2009-09-25 | |
| 19 | 3800 | GCL Technology Holdings Limited (KY):O | 117,000 | 10,000 | 0.00 | 0.00 | 23,000 | 2009-09-25 | |
| 20 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 34,000 | 2,000 | 0.00 | 0.00 | 19,080 | 2009-09-25 | |
| 21 | 2886 | Binhai Investment Company Limited:O | 32,000 | 32,000 | 0.00 | 0.00 | 18,560 | 2009-09-25 | |
| 22 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 18,000 | 2,000 | 0.00 | 0.00 | 17,420 | 2009-09-25 | |
| 23 | 0598 | SINOTRANS LIMITED:H | 9,000 | 4,000 | 0.00 | 0.00 | 7,440 | 2009-09-25 | |
| 24 | 0082 | Crazy Sports Group Limited:O | 104,000 | 4,000 | 0.01 | 0.00 | 6,760 | 2009-09-25 | |
| 25 | 1618 | Metallurgical Corporation of China Ltd.:H | 44,000 | 1,000 | 0.00 | 0.00 | 5,680 | 2009-09-25 | |
| 26 | 2009 | BBMG Corporation:H | 89,000 | 500 | 0.01 | 0.00 | 4,120 | 2009-09-25 | |
| 27 | 3988 | BANK OF CHINA LIMITED:H | 932,000 | -1,000 | 0.00 | -0.00 | -4,110 | 2009-09-25 | |
| 28 | 0632 | CHK Oil Limited (BM):O | 30,000 | -10,000 | 0.00 | -0.00 | -5,700 | 2009-09-25 | |
| 29 | 1868 | Neo-Neon Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -10,950 | 2009-09-25 | |
| 30 | 0030 | YNBY International Limited:O | 6,000 | -4,000 | 0.00 | -0.00 | -11,080 | 2009-09-25 | |
| 31 | 0230 | Minmetals Land Limited:O | 65,043 | -6,000 | 0.00 | -0.00 | -12,360 | 2009-09-25 | |
| 32 | 0704 | Huscoke Holdings Limited:O | 40,000 | -30,000 | 0.00 | -0.00 | -14,700 | 2009-09-25 | |
| 33 | 1398 | Industrial and Commercial Bank of China Limited:H | 739,000 | -5,000 | 0.00 | -0.00 | -29,600 | 2009-09-25 | |
| 34 | 0941 | China Mobile Limited (HK):O | 80,500 | -500 | 0.00 | -0.00 | -39,150 | 2009-09-25 | |
| 35 | 0021 | Great China Holdings (Hong Kong) Limited:O | 20,000 | -50,000 | 0.00 | -0.01 | -47,500 | 2009-09-25 | |
| 36 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 700,000 | -10,000 | 0.00 | -0.00 | -62,400 | 2009-09-25 | |
| 37 | 2878 | Solomon Systech (International) Limited:O | 200,000 | -110,000 | 0.01 | -0.00 | -82,500 | 2009-09-25 | |
| 38 | 0493 | GOME Retail Holdings Limited:O | 50,000 | -50,000 | 0.00 | -0.00 | -102,500 | 2009-09-25 | |
| 39 | 1099 | SINOPHARM GROUP CO. LTD.:H | 6,000 | -11,600 | 0.00 | -0.00 | -232,000 | 2009-09-25 | |
| 40 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 10,000 | -280,000 | 0.00 | -0.02 | -400,400 | 2009-09-25 | |
| 41 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,000 | -103,000 | 0.00 | -0.00 | -6,411,750 | 2009-09-25 |
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