K.K.M. SECURITIES LIMITED 新同得有限公司
CCASS holding changes from 2010-03-29 to 2010-03-30
"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 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 112,312 | 3,000 | 0.00 | 0.00 | 357,600 | 2010-03-30 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 696,311 | 2,000 | 0.00 | 0.00 | 160,100 | 2010-03-30 | |
| 3 | 0302 | OCBC Bank (Hong Kong) Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 144,000 | 2010-03-30 | |
| 4 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 276,000 | 20,000 | 0.12 | 0.01 | 121,000 | 2010-03-30 | |
| 5 | 0881 | Zhongsheng Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 117,000 | 2010-03-30 | |
| 6 | 0887 | Emperor Watch & Jewellery Limited:O | 320,000 | 200,000 | 0.01 | 0.00 | 110,000 | 2010-03-30 | |
| 7 | 0857 | PETROCHINA COMPANY LIMITED:H | 502,000 | 10,000 | 0.00 | 0.00 | 90,400 | 2010-03-30 | |
| 8 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 806,400 | 70,000 | 0.03 | 0.00 | 85,400 | 2010-03-30 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 2,003,000 | 20,000 | 0.00 | 0.00 | 82,400 | 2010-03-30 | |
| 10 | 0494 | LI & FUNG LIMITED:O | 30,280 | 2,000 | 0.00 | 0.00 | 78,600 | 2010-03-30 | |
| 11 | 2357 | AviChina Industry & Technology Company Limited:H | 104,000 | 20,000 | 0.01 | 0.00 | 75,400 | 2010-03-30 | |
| 12 | 8123 | Sinofortune Financial Holdings Limited:O | 420,000 | 120,000 | 0.01 | 0.00 | 69,600 | 2010-03-30 | |
| 13 | 1234 | China Lilang Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 38,500 | 2010-03-30 | |
| 14 | 0886 | Silver Base Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 34,200 | 2010-03-30 | |
| 15 | 0233 | Mingyuan Medicare Development Company Limited:O | 138,000 | 20,000 | 0.00 | 0.00 | 24,200 | 2010-03-30 | |
| 16 | 1800 | China Communications Construction Company Limited:H | 90,000 | 2,000 | 0.00 | 0.00 | 14,840 | 2010-03-30 | |
| 17 | 0353 | Energy International Investments Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 14,800 | 2010-03-30 | |
| 18 | 1161 | WATER OASIS GROUP LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -18,100 | 2010-03-30 | |
| 19 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 40,000 | -2,000 | 0.00 | -0.00 | -21,760 | 2010-03-30 | |
| 20 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 60,000 | -10,000 | 0.00 | -0.00 | -22,000 | 2010-03-30 | |
| 21 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 10,000 | -50,000 | 0.00 | -0.00 | -22,250 | 2010-03-30 | |
| 22 | 1176 | Zhuguang Holdings Group Company Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -22,800 | 2010-03-30 | |
| 23 | 0761 | Bel Global Resources Holdings Limited:O | 520,000 | -100,000 | 0.02 | -0.00 | -23,100 | 2010-03-30 | |
| 24 | 0161 | AVIC International Holdings Limited:H | 16,216,000 | -10,000 | 5.84 | -0.00 | -29,000 | 2010-03-30 | |
| 25 | 0755 | DevGreat Group Limited:O | 500,000 | -100,000 | 0.00 | -0.00 | -37,500 | 2010-03-30 | |
| 26 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 72,000 | -10,000 | 0.00 | -0.00 | -49,000 | 2010-03-30 | |
| 27 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -69,600 | 2010-03-30 | |
| 28 | 8296 | Sino-Life Group Limited:O | 84,000 | -52,000 | 0.01 | -0.01 | -73,320 | 2010-03-30 | |
| 29 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 115,000 | -200,000 | 0.01 | -0.01 | -106,000 | 2010-03-30 | |
| 30 | 1171 | Yankuang Energy Group Company Limited:H | 0 | -6,000 | 0.00 | -0.00 | -112,200 | 2010-03-30 | |
| 31 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 960,000 | -300,000 | 0.02 | -0.01 | -159,000 | 2010-03-30 | |
| 32 | 1099 | SINOPHARM GROUP CO. LTD.:H | 5,200 | -6,800 | 0.00 | -0.00 | -240,040 | 2010-03-30 | |
| 33 | 0082 | Crazy Sports Group Limited:O | 40,000 | -100,000 | 0.00 | -0.00 | -280,000 | 2010-03-30 | |
| 34 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 309,000 | -150,000 | 0.00 | -0.00 | -922,500 | 2010-03-30 | |
| 35 | 0002 | CLP HOLDINGS LIMITED:O | 239,169 | -20,000 | 0.01 | -0.00 | -1,109,000 | 2010-03-30 |
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