K.K.M. SECURITIES LIMITED 新同得有限公司
CCASS holding changes from 2010-07-12 to 2010-07-13
"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 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 139,312 | 20,000 | 0.01 | 0.00 | 2,238,000 | 2010-07-13 | |
| 2 | 0001 | CK Hutchison Holdings Limited:O | 94,641 | 20,000 | 0.00 | 0.00 | 1,855,000 | 2010-07-13 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 681,317 | 18,800 | 0.00 | 0.00 | 1,389,320 | 2010-07-13 | |
| 4 | 0002 | CLP HOLDINGS LIMITED:O | 257,169 | 20,000 | 0.01 | 0.00 | 1,137,000 | 2010-07-13 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 2,094,000 | 100,000 | 0.00 | 0.00 | 411,000 | 2010-07-13 | |
| 6 | 0850 | Long Well International Holdings Limited:O | 608,000 | 300,000 | 0.02 | 0.01 | 225,000 | 2010-07-13 | |
| 7 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 10,000 | 5,000 | 0.00 | 0.00 | 103,500 | 2010-07-13 | |
| 8 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 101,500 | 27,500 | 0.00 | 0.00 | 84,700 | 2010-07-13 | |
| 9 | 1893 | China National Materials Company Limited:H | 71,000 | 10,000 | 0.01 | 0.00 | 53,800 | 2010-07-13 | |
| 10 | 0585 | Imagi International Holdings Limited:O | 689,750 | 120,000 | 0.01 | 0.00 | 24,600 | 2010-07-13 | |
| 11 | 0596 | Inspur Digital Enterprise Technology Limited:O | 200,000 | 30,000 | 0.01 | 0.00 | 21,000 | 2010-07-13 | |
| 12 | 3633 | Zhongyu Energy Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 14,400 | 2010-07-13 | |
| 13 | 0648 | SoftMedx Healthcare Limited:O | 1,086,000 | 200,000 | 0.01 | 0.00 | 9,000 | 2010-07-13 | |
| 14 | 0228 | China Energy Development Holdings Limited:O | 200,000 | -20,000 | 0.00 | -0.00 | -9,000 | 2010-07-13 | |
| 15 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 34,000 | -4,000 | 0.00 | -0.00 | -9,760 | 2010-07-13 | |
| 16 | 2009 | BBMG Corporation:H | 47,500 | -2,000 | 0.00 | -0.00 | -17,980 | 2010-07-13 | |
| 17 | 1371 | China Ecotourism Group Limited:O | 1,185,000 | -60,000 | 0.02 | -0.00 | -18,900 | 2010-07-13 | |
| 18 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 228,000 | -10,000 | 0.01 | -0.00 | -23,900 | 2010-07-13 | |
| 19 | 2038 | FIH Mobile Limited:O | 33,000 | -5,000 | 0.00 | -0.00 | -25,650 | 2010-07-13 | |
| 20 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 140,250 | -10,000 | 0.00 | -0.00 | -28,700 | 2010-07-13 | |
| 21 | 0094 | Greenheart Group Limited:O | 86,688 | -14,000 | 0.03 | -0.00 | -29,820 | 2010-07-13 | |
| 22 | 8080 | North Asia Strategic Holdings Limited:O | 200,062 | -200,000 | 0.00 | -0.00 | -31,000 | 2010-07-13 | |
| 23 | 0753 | Air China Limited:H | 20,000 | -4,000 | 0.00 | -0.00 | -34,080 | 2010-07-13 | |
| 24 | 1899 | Xingda International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -45,300 | 2010-07-13 | |
| 25 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -49,000 | 2010-07-13 | |
| 26 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 20,000 | -100,000 | 0.00 | -0.02 | -49,000 | 2010-07-13 | |
| 27 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -54,400 | 2010-07-13 | |
| 28 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 316,000 | -10,000 | 0.01 | -0.00 | -55,100 | 2010-07-13 | |
| 29 | 3800 | GCL Technology Holdings Limited (KY):O | 286,000 | -35,000 | 0.00 | -0.00 | -60,200 | 2010-07-13 | |
| 30 | 0941 | China Mobile Limited (HK):O | 94,000 | -1,000 | 0.00 | -0.00 | -79,350 | 2010-07-13 | |
| 31 | 3328 | Bank of Communications Co., Ltd.:H | 253,000 | -10,000 | 0.00 | -0.00 | -85,700 | 2010-07-13 | |
| 32 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 2,000 | -10,000 | 0.00 | -0.00 | -109,600 | 2010-07-13 | |
| 33 | 1898 | China Coal Energy Company Limited:H | 70,000 | -11,000 | 0.00 | -0.00 | -112,200 | 2010-07-13 | |
| 34 | 0066 | MTR CORPORATION LIMITED:O | 128,658 | -6,000 | 0.00 | -0.00 | -163,800 | 2010-07-13 | |
| 35 | 2338 | WEICHAI POWER CO., LTD.:H | 12,000 | -5,000 | 0.01 | -0.00 | -271,000 | 2010-07-13 | |
| 36 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 8,414 | -10,000 | 0.00 | -0.00 | -436,500 | 2010-07-13 | |
| 37 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 10,000 | -30,000 | 0.00 | -0.00 | -565,800 | 2010-07-13 |
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