KMT SECURITIES LIMITED 飛達證券有限公司
CCASS holding changes from 2010-06-17 to 2010-06-18
"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 | 8123 | Sinofortune Financial Holdings Limited:O | 1,500,000 | 1,500,000 | 0.04 | 0.04 | 540,000 | 2010-06-18 | |
| 2 | 0914 | Anhui Conch Cement Company Limited:H | 20,000 | 10,000 | 0.00 | 0.00 | 254,000 | 2010-06-18 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,200 | 1,300 | 0.00 | 0.00 | 168,610 | 2010-06-18 | |
| 4 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 3,107 | 1,000 | 0.00 | 0.00 | 108,100 | 2010-06-18 | |
| 5 | 1149 | Anxin-China Holdings Limited:O | 2,600,000 | 100,000 | 0.18 | 0.01 | 74,000 | 2010-06-18 | |
| 6 | 2398 | Good Friend International Holdings Inc.:O | 16,000 | 16,000 | 0.00 | 0.00 | 57,600 | 2010-06-18 | |
| 7 | 0999 | I.T LIMITED:O | 38,000 | 20,000 | 0.00 | 0.00 | 51,200 | 2010-06-18 | |
| 8 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 1,427,231 | 200,000 | 0.02 | 0.00 | 47,200 | 2010-06-18 | |
| 9 | 1899 | Xingda International Holdings Limited:O | 28,000 | 10,000 | 0.00 | 0.00 | 46,900 | 2010-06-18 | |
| 10 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 22,500 | 21,000 | 0.00 | 0.00 | 38,640 | 2010-06-18 | |
| 11 | 0276 | Mongolia Energy Corporation Limited:O | 469,299 | 10,000 | 0.01 | 0.00 | 31,700 | 2010-06-18 | |
| 12 | 0869 | Playmates Toys Limited:O | 115,410 | 61,500 | 0.02 | 0.01 | 27,675 | 2010-06-18 | |
| 13 | 0489 | DongFeng Motor Group Company Limited (CN):H | 16,000 | 2,000 | 0.00 | 0.00 | 18,260 | 2010-06-18 | |
| 14 | 0067 | China Lumena New Materials Corp.:O | 18,000 | 8,000 | 0.00 | 0.00 | 17,520 | 2010-06-18 | |
| 15 | 0972 | CHINA STAR ENTERTAINMENT LIMITED:Wrnt | 80,005 | 80,005 | 0.01 | 0.01 | 1,040 | 2010-06-18 | |
| 16 | 0076 | Elate Holdings Limited:O | 33,279 | -1 | 0.01 | -0.62 | -1 | 2010-06-18 | |
| 17 | 8159 | China United Venture Investment Limited:O | 230,000 | -50,000 | 0.04 | -0.01 | -12,500 | 2010-06-18 | |
| 18 | 0362 | China Zenith Chemical Group Limited:O | 862,500 | -100,000 | 0.01 | -0.00 | -20,100 | 2010-06-18 | |
| 19 | 0485 | China Sinostar Group Company Limited:O | 20,000 | -100,000 | 0.00 | -0.01 | -21,200 | 2010-06-18 | |
| 20 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 50,000 | -20,000 | 0.00 | -0.00 | -21,600 | 2010-06-18 | |
| 21 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 113,563 | -2,000 | 0.00 | -0.00 | -25,280 | 2010-06-18 | |
| 22 | 0005 | HSBC HOLDINGS PLC:O | 298,452 | -400 | 0.00 | -0.00 | -29,940 | 2010-06-18 | |
| 23 | 1088 | China Shenhua Energy Company Limited:H | 28,500 | -1,000 | 0.00 | -0.00 | -30,700 | 2010-06-18 | |
| 24 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 11,012 | -24,000 | 0.00 | -0.00 | -32,160 | 2010-06-18 | |
| 25 | 0850 | Long Well International Holdings Limited:O | 1,604,000 | -48,000 | 0.04 | -0.00 | -34,080 | 2010-06-18 | |
| 26 | 0329 | OCI International Holdings Limited:O | 0 | -300,000 | 0.00 | -0.01 | -34,500 | 2010-06-18 | |
| 27 | 0272 | SHUI ON LAND LIMITED:O | 75,000 | -10,000 | 0.00 | -0.00 | -35,100 | 2010-06-18 | |
| 28 | 0235 | CSC Holdings Limited (HK):O | 170,000 | -70,000 | 0.00 | -0.00 | -38,500 | 2010-06-18 | |
| 29 | 8046 | Heng Xin China Holdings Limited:O | 16,000 | -44,000 | 0.00 | -0.00 | -41,360 | 2010-06-18 | |
| 30 | 3800 | GCL Technology Holdings Limited (KY):O | 233,000 | -30,000 | 0.00 | -0.00 | -45,600 | 2010-06-18 | |
| 31 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -45,800 | 2010-06-18 | |
| 32 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 88,000 | -10,000 | 0.00 | -0.00 | -62,500 | 2010-06-18 | |
| 33 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 928,000 | -36,000 | 0.12 | -0.00 | -63,000 | 2010-06-18 | |
| 34 | 0603 | China Oil And Gas Group Limited:O | 244,800 | -80,000 | 0.00 | -0.00 | -74,400 | 2010-06-18 | |
| 35 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 214,000 | -10,000 | 0.01 | -0.00 | -76,000 | 2010-06-18 | |
| 36 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 92,000 | -8,000 | 0.00 | -0.00 | -83,520 | 2010-06-18 | |
| 37 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,052,000 | -15,000 | 0.00 | -0.00 | -87,000 | 2010-06-18 | |
| 38 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 16,000 | -30,000 | 0.00 | -0.00 | -138,600 | 2010-06-18 | |
| 39 | 0992 | LENOVO GROUP LIMITED:O | 82,000 | -40,000 | 0.00 | -0.00 | -168,800 | 2010-06-18 |
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