KMT SECURITIES LIMITED 飛達證券有限公司
CCASS holding changes from 2011-01-21 to 2011-01-24
"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 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 3,020,000 | 675,000 | 0.25 | 0.05 | 3,692,250 | 2011-01-24 | |
| 2 | 0941 | China Mobile Limited (HK):O | 120,500 | 10,000 | 0.00 | 0.00 | 770,500 | 2011-01-24 | |
| 3 | 2011 | Gilston Group Limited:O | 200,000 | 200,000 | 0.05 | 0.05 | 318,000 | 2011-01-24 | |
| 4 | 0269 | China Resources and Transportation Group Limited:O | 1,104,800 | 500,000 | 0.01 | 0.00 | 227,500 | 2011-01-24 | |
| 5 | 2379 | China Clean Energy Technology Group Limited:O | 200,000 | 200,000 | 0.11 | 0.11 | 226,000 | 2011-01-24 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 291,823 | 2,000 | 0.00 | 0.00 | 173,300 | 2011-01-24 | |
| 7 | 0883 | CNOOC LIMITED:O | 59,000 | 8,000 | 0.00 | 0.00 | 150,720 | 2011-01-24 | |
| 8 | 0653 | BONJOUR HOLDINGS LIMITED:O | 230,000 | 100,000 | 0.01 | 0.00 | 146,000 | 2011-01-24 | |
| 9 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 68,000 | 13,000 | 0.00 | 0.00 | 115,440 | 2011-01-24 | |
| 10 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 92,000 | 20,000 | 0.01 | 0.00 | 84,000 | 2011-01-24 | |
| 11 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 58,850 | 2011-01-24 | |
| 12 | 1199 | COSCO SHIPPING Ports Limited:O | 12,000 | 4,000 | 0.00 | 0.00 | 58,480 | 2011-01-24 | |
| 13 | 2727 | Shanghai Electric Group Company Limited:H | 108,000 | 10,000 | 0.00 | 0.00 | 49,700 | 2011-01-24 | |
| 14 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 85,000 | 20,000 | 0.01 | 0.00 | 40,600 | 2011-01-24 | |
| 15 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 36,850 | 2011-01-24 | |
| 16 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 3,204,000 | 500,000 | 0.12 | 0.02 | 36,000 | 2011-01-24 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 963,730 | 5,000 | 0.00 | 0.00 | 34,600 | 2011-01-24 | |
| 18 | 2369 | Coolpad Group Limited:O | 48,000 | 8,000 | 0.00 | 0.00 | 34,560 | 2011-01-24 | |
| 19 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 255,000 | 1,000 | 0.00 | 0.00 | 31,150 | 2011-01-24 | |
| 20 | 2233 | WEST CHINA CEMENT LIMITED:O | 80,000 | 10,000 | 0.00 | 0.00 | 27,500 | 2011-01-24 | |
| 21 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 24,000 | 12,000 | 0.00 | 0.00 | 19,320 | 2011-01-24 | |
| 22 | 8203 | Kaisun Holdings Limited:O | 1,100,000 | -10,000 | 0.05 | -0.00 | -4,000 | 2011-01-24 | |
| 23 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 0 | -8,000 | 0.00 | -0.00 | -18,160 | 2011-01-24 | |
| 24 | 2309 | ZO Future Group:O | 150,000 | -100,000 | 0.00 | -0.00 | -23,600 | 2011-01-24 | |
| 25 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 0 | -10,000 | 0.00 | -0.00 | -26,700 | 2011-01-24 | |
| 26 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 40,000 | -10,000 | 0.01 | -0.00 | -31,600 | 2011-01-24 | |
| 27 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 156,000 | -10,000 | 0.00 | -0.00 | -45,200 | 2011-01-24 | |
| 28 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 132,650 | -34,000 | 0.00 | -0.00 | -122,400 | 2011-01-24 | |
| 29 | 0712 | Comtec Solar Systems Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -155,500 | 2011-01-24 | |
| 30 | 0571 | ESUN HOLDINGS LIMITED:O | 60,000 | -180,000 | 0.00 | -0.01 | -333,000 | 2011-01-24 | |
| 31 | 0467 | United Energy Group Limited:O | 2,530,000 | -500,000 | 0.02 | -0.00 | -710,000 | 2011-01-24 | |
| 32 | 0069 | SHANGRI-LA ASIA LIMITED:O | 0 | -42,000 | 0.00 | -0.00 | -858,900 | 2011-01-24 |
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