KMT SECURITIES LIMITED 飛達證券有限公司
CCASS holding changes from 2009-10-29 to 2009-10-30
"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 | 8203 | Kaisun Holdings Limited:O | 970,000 | 500,000 | 0.05 | 0.03 | 520,000 | 2009-10-30 | |
| 2 | 0182 | Concord New Energy Group Limited:O | 1,150,000 | 200,000 | 0.02 | 0.00 | 178,000 | 2009-10-30 | |
| 3 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 370,000 | 40,000 | 0.00 | 0.00 | 140,400 | 2009-10-30 | |
| 4 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 54,000 | 14,000 | 0.00 | 0.00 | 137,760 | 2009-10-30 | |
| 5 | 0123 | Yuexiu Property Company Limited:O | 246,000 | 60,000 | 0.00 | 0.00 | 126,000 | 2009-10-30 | |
| 6 | 0880 | SJM Holdings Limited:O | 80,000 | 30,000 | 0.00 | 0.00 | 120,000 | 2009-10-30 | |
| 7 | 0144 | China Merchants Port Holdings Company Limited:O | 28,000 | 4,000 | 0.00 | 0.00 | 101,400 | 2009-10-30 | |
| 8 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 12,176,000 | 1,000,000 | 0.18 | 0.01 | 79,000 | 2009-10-30 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 266,620 | 800 | 0.00 | 0.00 | 69,760 | 2009-10-30 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 18,200 | 400 | 0.00 | 0.00 | 55,920 | 2009-10-30 | |
| 11 | 1898 | China Coal Energy Company Limited:H | 75,000 | 5,000 | 0.00 | 0.00 | 55,800 | 2009-10-30 | |
| 12 | 2168 | AirPower Technologies Limited:O | 6,500 | 5,000 | 0.00 | 0.00 | 46,200 | 2009-10-30 | |
| 13 | 8075 | Media Asia Group Holdings Limited:O | 1,012,000 | 200,000 | 0.04 | 0.00 | 42,800 | 2009-10-30 | |
| 14 | 0857 | PETROCHINA COMPANY LIMITED:H | 234,000 | 4,000 | 0.00 | 0.00 | 38,400 | 2009-10-30 | |
| 15 | 1099 | SINOPHARM GROUP CO. LTD.:H | 8,400 | 1,200 | 0.00 | 0.00 | 33,840 | 2009-10-30 | |
| 16 | 0990 | Deep Source Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 31,800 | 2009-10-30 | |
| 17 | 0667 | HannStar Board International Holdings Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 26,880 | 2009-10-30 | |
| 18 | 0883 | CNOOC LIMITED:O | 63,000 | 2,000 | 0.00 | 0.00 | 24,040 | 2009-10-30 | |
| 19 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 274,000 | 4,000 | 0.01 | 0.00 | 23,320 | 2009-10-30 | |
| 20 | 0735 | China Power Clean Energy Development Company Limited:O | 500,000 | 40,000 | 0.01 | 0.00 | 20,800 | 2009-10-30 | |
| 21 | 0497 | CSI Properties Limited (BM):O | 186,250 | 100,000 | 0.00 | 0.00 | 20,800 | 2009-10-30 | |
| 22 | 1868 | Neo-Neon Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 20,440 | 2009-10-30 | |
| 23 | 0358 | Jiangxi Copper Company Limited:H | 50,000 | 1,000 | 0.00 | 0.00 | 18,080 | 2009-10-30 | |
| 24 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 64,000 | 10,000 | 0.00 | 0.00 | 16,100 | 2009-10-30 | |
| 25 | 1618 | Metallurgical Corporation of China Ltd.:H | 89,000 | 3,000 | 0.00 | 0.00 | 15,750 | 2009-10-30 | |
| 26 | 0245 | China Vered Financial Holding Corporation Limited:O | 591,400 | 60,000 | 0.01 | 0.00 | 14,100 | 2009-10-30 | |
| 27 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 4,050 | 2009-10-30 | |
| 28 | 0998 | China CITIC Bank Corporation Limited:H | 92,000 | -1,000 | 0.00 | -0.00 | -5,940 | 2009-10-30 | |
| 29 | 1070 | TCL Electronics Holdings Limited:O | 35,000 | -1,400 | 0.00 | -0.00 | -8,596 | 2009-10-30 | |
| 30 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 10,000 | -5,000 | 0.00 | -0.00 | -13,250 | 2009-10-30 | |
| 31 | 0276 | Mongolia Energy Corporation Limited:O | 221,299 | -5,000 | 0.00 | -0.00 | -16,700 | 2009-10-30 | |
| 32 | 0220 | Uni-President China Holdings Ltd.:O | 0 | -4,000 | 0.00 | -0.00 | -19,280 | 2009-10-30 | |
| 33 | 0736 | China Properties Investment Holdings Limited:O | 40,000 | -185,000 | 0.00 | -0.00 | -22,385 | 2009-10-30 | |
| 34 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 76,000 | -10,000 | 0.01 | -0.00 | -24,000 | 2009-10-30 | |
| 35 | 0724 | Ruixin International Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -25,600 | 2009-10-30 | |
| 36 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 76,866 | -10,000 | 0.00 | -0.00 | -28,800 | 2009-10-30 | |
| 37 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -28,800 | 2009-10-30 | |
| 38 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -30,000 | 2009-10-30 | |
| 39 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 139,000 | -1,000 | 0.00 | -0.00 | -36,550 | 2009-10-30 | |
| 40 | 0024 | BURWILL HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -42,500 | 2009-10-30 | |
| 41 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 479,664 | -8,000 | 0.09 | -0.00 | -50,080 | 2009-10-30 | |
| 42 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,418 | -1,000 | 0.00 | -0.00 | -55,800 | 2009-10-30 | |
| 43 | 2878 | Solomon Systech (International) Limited:O | 200,000 | -80,000 | 0.01 | -0.00 | -59,200 | 2009-10-30 | |
| 44 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -60,400 | 2009-10-30 | |
| 45 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 112,602 | -72,000 | 0.00 | -0.00 | -100,800 | 2009-10-30 | |
| 46 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 175,650 | -50,000 | 0.00 | -0.00 | -142,000 | 2009-10-30 | |
| 47 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 125,000 | -95,000 | 0.00 | -0.00 | -269,800 | 2009-10-30 | |
| 48 | 0013 | Hutchison Whampoa Limited:O | 34,100 | -10,000 | 0.00 | -0.00 | -553,500 | 2009-10-30 | |
| 49 | 1211 | BYD COMPANY LIMITED:H | 14,000 | -20,000 | 0.00 | -0.00 | -1,446,000 | 2009-10-30 |
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