K.K.M. SECURITIES LIMITED 新同得有限公司
CCASS holding changes from 2010-10-29 to 2010-11-01
"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 | 2338 | WEICHAI POWER CO., LTD.:H | 3,000 | 3,000 | 0.00 | 0.00 | 300,600 | 2010-11-01 | |
| 2 | 1299 | AIA Group Limited:O | 74,400 | 12,800 | 0.00 | 0.00 | 294,400 | 2010-11-01 | |
| 3 | 1211 | BYD COMPANY LIMITED:H | 65,000 | 5,000 | 0.01 | 0.00 | 233,250 | 2010-11-01 | |
| 4 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 147,550 | 50,000 | 0.00 | 0.00 | 222,000 | 2010-11-01 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 118,400 | 1,200 | 0.01 | 0.00 | 214,680 | 2010-11-01 | |
| 6 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 220,000 | 50,000 | 0.01 | 0.00 | 213,000 | 2010-11-01 | |
| 7 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 22,000 | 10,000 | 0.00 | 0.00 | 128,400 | 2010-11-01 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 189,000 | 3,000 | 0.00 | 0.00 | 105,000 | 2010-11-01 | |
| 9 | 0857 | PETROCHINA COMPANY LIMITED:H | 534,000 | 10,000 | 0.00 | 0.00 | 96,500 | 2010-11-01 | |
| 10 | 2369 | Coolpad Group Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 68,480 | 2010-11-01 | |
| 11 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 31,400 | 4,000 | 0.00 | 0.00 | 65,040 | 2010-11-01 | |
| 12 | 0763 | ZTE CORPORATION:H | 6,992 | 2,000 | 0.00 | 0.00 | 59,300 | 2010-11-01 | |
| 13 | 0975 | Mongolian Mining Corporation:O | 10,000 | 5,000 | 0.00 | 0.00 | 43,150 | 2010-11-01 | |
| 14 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 37,100 | 2010-11-01 | |
| 15 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 36,700 | 2010-11-01 | |
| 16 | 8306 | China Nonferrous Metals Company Limited:O | 150,000 | 100,000 | 0.00 | 0.00 | 30,000 | 2010-11-01 | |
| 17 | 1226 | China Investment and Finance Group Limited (KY):O | 16,000 | 16,000 | 0.02 | 0.02 | 27,360 | 2010-11-01 | |
| 18 | 8080 | North Asia Strategic Holdings Limited:O | 250,062 | 150,000 | 0.00 | 0.00 | 23,250 | 2010-11-01 | |
| 19 | 1041 | Lamtex Holdings Limited:O | 49,558,000 | 1,000,000 | 0.11 | 0.00 | 18,000 | 2010-11-01 | |
| 20 | 0246 | REAL GOLD MINING LIMITED:O | 10,500 | 1,000 | 0.00 | 0.00 | 14,360 | 2010-11-01 | |
| 21 | 3888 | Kingsoft Corporation Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 3,940 | 2010-11-01 | |
| 22 | 0183 | Winfull Group Holdings Limited:O | 416,000 | -8,000 | 0.01 | -0.00 | -10,160 | 2010-11-01 | |
| 23 | 0566 | Hanergy Thin Film Power Group Limited:O | 180,000 | -40,000 | 0.00 | -0.00 | -20,400 | 2010-11-01 | |
| 24 | 0402 | Peace Map Holding Limited:O | 2,420,000 | -150,000 | 0.04 | -0.00 | -27,900 | 2010-11-01 | |
| 25 | 0623 | SinoMedia Holding Limited:O | 0 | -10,000 | 0.00 | -0.00 | -28,700 | 2010-11-01 | |
| 26 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 10,000 | -5,000 | 0.00 | -0.00 | -39,300 | 2010-11-01 | |
| 27 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 80,000 | -100,000 | 0.00 | -0.00 | -52,000 | 2010-11-01 | |
| 28 | 0004 | Wharf (Holdings) Limited (The):O | 7,681 | -1,000 | 0.00 | -0.00 | -52,400 | 2010-11-01 | |
| 29 | 2327 | Meilleure Health International Industry Group Limited:O | 0 | -108,000 | 0.00 | -0.01 | -63,720 | 2010-11-01 | |
| 30 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 631,000 | -10,000 | 0.01 | -0.00 | -64,500 | 2010-11-01 | |
| 31 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 140,250 | -20,000 | 0.00 | -0.00 | -65,200 | 2010-11-01 | |
| 32 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 0 | -40,000 | 0.00 | -0.01 | -86,000 | 2010-11-01 | |
| 33 | 0198 | SMI Holdings Group Limited:O | 37,237 | -200,000 | 0.00 | -0.00 | -94,000 | 2010-11-01 | |
| 34 | 0992 | LENOVO GROUP LIMITED:O | 34,000 | -20,000 | 0.00 | -0.00 | -103,600 | 2010-11-01 | |
| 35 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 55,000 | -33,000 | 0.00 | -0.00 | -196,680 | 2010-11-01 | |
| 36 | 0062 | Transport International Holdings Limited:O | 800 | -10,000 | 0.00 | -0.00 | -251,500 | 2010-11-01 | |
| 37 | 0985 | CST Holding (HK) Limited (KY):O | 4,309,836 | -1,096,000 | 0.02 | -0.00 | -256,464 | 2010-11-01 |
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