KMT SECURITIES LIMITED 飛達證券有限公司
CCASS holding changes from 2011-01-04 to 2011-01-05
"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 | 0459 | Legend Upstar Holdings Limited (KY):O | 4,300,000 | 3,900,000 | 0.05 | 0.05 | 386,100 | 2011-01-05 | |
| 2 | 0302 | OCBC Bank (Hong Kong) Limited:O | 7,000 | 3,000 | 0.00 | 0.00 | 341,400 | 2011-01-05 | |
| 3 | 0371 | Beijing Enterprises Water Group Limited:O | 88,000 | 88,000 | 0.00 | 0.00 | 287,760 | 2011-01-05 | |
| 4 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 6,804,000 | 1,000,000 | 0.28 | 0.04 | 113,000 | 2011-01-05 | |
| 5 | 0880 | SJM Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 54,320 | 2011-01-05 | |
| 6 | 0189 | DONGYUE GROUP LIMITED:O | 23,000 | 10,000 | 0.00 | 0.00 | 52,300 | 2011-01-05 | |
| 7 | 0860 | Apollo Future Mobility Group Limited:O | 150,000 | 50,000 | 0.01 | 0.00 | 38,500 | 2011-01-05 | |
| 8 | 0279 | Arta TechFin Corporation Limited:O | 155,509 | 100,000 | 0.01 | 0.00 | 36,500 | 2011-01-05 | |
| 9 | 0933 | Viva Goods Company Limited:O | 1,050,235 | 100,000 | 0.01 | 0.00 | 35,500 | 2011-01-05 | |
| 10 | 0008 | PCCW LIMITED:O | 504,424 | 10,000 | 0.01 | 0.00 | 34,500 | 2011-01-05 | |
| 11 | 0891 | Trinity Limited (BM):O | 8,000 | 4,000 | 0.00 | 0.00 | 32,640 | 2011-01-05 | |
| 12 | 1733 | E-Commodities Holdings Limited:O | 309,000 | -1,000 | 0.01 | -0.00 | -4,780 | 2011-01-05 | |
| 13 | 0228 | China Energy Development Holdings Limited:O | 150,000 | -20,000 | 0.00 | -0.00 | -9,400 | 2011-01-05 | |
| 14 | 0869 | Playmates Toys Limited:O | 47,740 | -40,000 | 0.00 | -0.00 | -11,800 | 2011-01-05 | |
| 15 | 0736 | China Properties Investment Holdings Limited:O | 77,560 | -50,000 | 0.06 | -0.04 | -29,500 | 2011-01-05 | |
| 16 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 62,000 | -4,000 | 0.00 | -0.00 | -35,160 | 2011-01-05 | |
| 17 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,240,000 | -100,000 | 0.03 | -0.00 | -57,000 | 2011-01-05 | |
| 18 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 156,650 | -30,000 | 0.00 | -0.00 | -113,700 | 2011-01-05 | |
| 19 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 988,730 | -20,000 | 0.00 | -0.00 | -142,600 | 2011-01-05 | |
| 20 | 1928 | Sands China Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -185,000 | 2011-01-05 | |
| 21 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 1,200 | -2,500 | 0.00 | -0.00 | -334,750 | 2011-01-05 | |
| 22 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 848,000 | -110,000 | 0.05 | -0.01 | -401,500 | 2011-01-05 | |
| 23 | 8071 | China Netcom Technology Holdings Limited:O | 0 | -1,200,000 | 0.00 | -0.01 | -444,000 | 2011-01-05 | |
| 24 | 0269 | China Resources and Transportation Group Limited:O | 504,800 | -1,500,000 | 0.00 | -0.01 | -510,000 | 2011-01-05 | |
| 25 | 0467 | United Energy Group Limited:O | 3,530,000 | -500,000 | 0.03 | -0.00 | -750,000 | 2011-01-05 |
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