KVB Kunlun Securities (HK) Limited 昆侖國際證券(香港)有限公司
CCASS holding changes from 2010-04-12 to 2010-04-13
"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 | 1886 | China Huiyuan Juice Group Limited:O | 127,000 | 100,000 | 0.01 | 0.01 | 592,000 | 2010-04-13 | |
| 2 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 92,000 | 40,000 | 0.00 | 0.00 | 155,200 | 2010-04-13 | |
| 3 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 88,000 | 20,000 | 0.00 | 0.00 | 138,200 | 2010-04-13 | |
| 4 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,000 | 4,000 | 0.00 | 0.00 | 84,400 | 2010-04-13 | |
| 5 | 0692 | Shenzhou Space Park Group Limited:O | 120,000 | 120,000 | 0.02 | 0.02 | 76,800 | 2010-04-13 | |
| 6 | 1006 | Changshouhua Food Company Limited:O | 11,000 | 10,000 | 0.00 | 0.00 | 69,200 | 2010-04-13 | |
| 7 | 0916 | China Longyuan Power Group Corporation Limited:H | 32,000 | 7,000 | 0.00 | 0.00 | 63,070 | 2010-04-13 | |
| 8 | 8197 | Baytacare Pharmaceutical Co., Ltd.:H | 280,000 | 280,000 | 0.14 | 0.14 | 54,040 | 2010-04-13 | |
| 9 | 8143 | Good Fellow Healthcare Holdings Limited:O | 260,000 | 260,000 | 0.01 | 0.01 | 29,640 | 2010-04-13 | |
| 10 | 3333 | China Evergrande Group:O | 83,000 | 8,000 | 0.00 | 0.00 | 28,000 | 2010-04-13 | |
| 11 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | 40,000 | 0.01 | 0.01 | 24,000 | 2010-04-13 | |
| 12 | 8037 | China Biotech Services Holdings Limited:O | 65,000 | 65,000 | 0.01 | 0.01 | 22,425 | 2010-04-13 | |
| 13 | 8063 | Global Mastermind Holdings Limited:O | 18,000 | 18,000 | 0.02 | 0.02 | 18,540 | 2010-04-13 | |
| 14 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 16,500 | 2010-04-13 | |
| 15 | 8153 | Jiading International Group Holdings Limited:O | 32,000 | 32,000 | 0.00 | 0.00 | 16,320 | 2010-04-13 | |
| 16 | 3888 | Kingsoft Corporation Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 12,960 | 2010-04-13 | |
| 17 | 8296 | Sino-Life Group Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 12,240 | 2010-04-13 | |
| 18 | 0369 | Wing Tai Properties Limited:O | 6,000 | 4,000 | 0.00 | 0.00 | 10,200 | 2010-04-13 | |
| 19 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 80,000 | 8,000 | 0.00 | 0.00 | 2,840 | 2010-04-13 | |
| 20 | 0407 | HKC (HOLDINGS) LIMITED:Wrnt | 0 | -2,000 | 0.00 | -0.00 | -610 | 2010-04-13 | |
| 21 | 0397 | Minerva Group Holding Limited:O | 0 | -4,000 | 0.00 | -0.00 | -1,780 | 2010-04-13 | |
| 22 | 1318 | GREENS HOLDINGS LTD:O | 6,000 | -2,000 | 0.00 | -0.00 | -3,380 | 2010-04-13 | |
| 23 | 8156 | Sinopharm Tech Holdings Limited:O | 0 | -80,000 | 0.00 | -0.00 | -23,200 | 2010-04-13 | |
| 24 | 2176 | CCID CONSULTING COMPANY LIMITED:H | 0 | -80,000 | 0.00 | -0.04 | -24,000 | 2010-04-13 | |
| 25 | 8130 | Dadi International Group Limited:O | 480,000 | -240,000 | 0.01 | -0.00 | -24,960 | 2010-04-13 | |
| 26 | 0332 | Yuan Heng Gas Holdings Limited:O | 0 | -156,000 | 0.00 | -0.00 | -26,832 | 2010-04-13 | |
| 27 | 0309 | Xinhua News Media Holdings Limited:O | 0 | -40,000 | 0.00 | -0.01 | -31,200 | 2010-04-13 | |
| 28 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -68,000 | 2010-04-13 | |
| 29 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -71,000 | 2010-04-13 | |
| 30 | 1073 | Da Yu Financial Holdings Limited:O | 54,000 | -100,000 | 0.01 | -0.02 | -102,000 | 2010-04-13 | |
| 31 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -105,920 | 2010-04-13 | |
| 32 | 1688 | Alibaba.com Limited:O | 47,000 | -7,000 | 0.00 | -0.00 | -115,920 | 2010-04-13 | |
| 33 | 0005 | HSBC HOLDINGS PLC:O | 16,499 | -2,800 | 0.00 | -0.00 | -231,560 | 2010-04-13 | |
| 34 | 0009 | KEYNE LTD:O | 2,870,000 | -1,000,000 | 0.11 | -0.04 | -233,000 | 2010-04-13 | |
| 35 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 23,000 | -60,000 | 0.00 | -0.00 | -406,800 | 2010-04-13 | |
| 36 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 29,000 | -250,000 | 0.00 | -0.01 | -792,500 | 2010-04-13 |
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