KILMOREY SECURITIES LIMITED 金力証券有限公司
CCASS holding changes from 2012-03-30 to 2012-04-02
"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 | 1387 | China Dili Group:O | 5,220,000 | 5,060,000 | 0.02 | 0.02 | 2,681,800 | 2012-04-02 | |
| 2 | 3328 | Bank of Communications Co., Ltd.:H | 638,553 | 100,000 | 0.00 | 0.00 | 588,000 | 2012-04-02 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 3,283,793 | 130,000 | 0.00 | 0.00 | 408,200 | 2012-04-02 | |
| 4 | 0136 | China Ruyi Holdings Limited:O | 37,330,500 | 10,000,000 | 0.82 | 0.22 | 350,000 | 2012-04-02 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,367,912 | 60,000 | 0.00 | 0.00 | 300,600 | 2012-04-02 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,660,225 | 40,000 | 0.00 | 0.00 | 240,400 | 2012-04-02 | |
| 7 | 0883 | CNOOC LIMITED:O | 157,000 | 11,000 | 0.00 | 0.00 | 174,460 | 2012-04-02 | |
| 8 | 0511 | TELEVISION BROADCASTS LIMITED:O | 26,000 | 3,000 | 0.01 | 0.00 | 155,250 | 2012-04-02 | |
| 9 | 0067 | China Lumena New Materials Corp.:O | 448,000 | 64,000 | 0.01 | 0.00 | 110,720 | 2012-04-02 | |
| 10 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 306,500 | 20,000 | 0.01 | 0.00 | 98,000 | 2012-04-02 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 39,000 | 1,500 | 0.00 | 0.00 | 88,350 | 2012-04-02 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 369,376 | 4,000 | 0.00 | 0.00 | 81,600 | 2012-04-02 | |
| 13 | 1038 | CK Infrastructure Holdings Limited:O | 18,000 | 1,000 | 0.00 | 0.00 | 46,850 | 2012-04-02 | |
| 14 | 0004 | Wharf (Holdings) Limited (The):O | 37,795 | 1,000 | 0.00 | 0.00 | 42,800 | 2012-04-02 | |
| 15 | 0697 | Shoucheng Holdings Limited:O | 978,000 | 90,000 | 0.01 | 0.00 | 40,950 | 2012-04-02 | |
| 16 | 1171 | Yankuang Energy Group Company Limited:H | 20,000 | 2,000 | 0.00 | 0.00 | 33,520 | 2012-04-02 | |
| 17 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 82,675 | 2,000 | 0.00 | 0.00 | 30,080 | 2012-04-02 | |
| 18 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 116,000 | 10,000 | 0.00 | 0.00 | 26,700 | 2012-04-02 | |
| 19 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 210,538 | 20,000 | 0.03 | 0.00 | 20,400 | 2012-04-02 | |
| 20 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 68,000 | 20,000 | 0.00 | 0.00 | 14,400 | * | 2012-04-02 |
| 21 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 450,000 | 66,000 | 0.02 | 0.00 | 13,860 | 2012-04-02 | |
| 22 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 510,000 | 120,000 | 0.01 | 0.00 | 11,880 | 2012-04-02 | |
| 23 | 0996 | Carnival Group International Holdings Limited:O | 150,000 | 30,000 | 0.00 | 0.00 | 9,300 | 2012-04-02 | |
| 24 | 0221 | Easy One Financial Group Limited:O | 848,000 | 72,000 | 0.01 | 0.00 | 8,784 | 2012-04-02 | |
| 25 | 0493 | GOME Retail Holdings Limited:O | 60,000 | 5,000 | 0.00 | 0.00 | 8,050 | 2012-04-02 | |
| 26 | 0509 | Century Sunshine Group Holdings Limited:O | 785,000 | -50,000 | 0.03 | -0.00 | -11,950 | 2012-04-02 | |
| 27 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 58,000 | -10,000 | 0.00 | -0.00 | -19,200 | 2012-04-02 | |
| 28 | 2889 | Nickel Resources International Holdings Company Limited:O | 70,000 | -30,000 | 0.00 | -0.00 | -20,100 | 2012-04-02 | |
| 29 | 3323 | China National Building Material Company Limited:H | 234,000 | -2,000 | 0.01 | -0.00 | -20,280 | 2012-04-02 | |
| 30 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 428,000 | -20,000 | 0.01 | -0.00 | -24,000 | 2012-04-02 | |
| 31 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 425,850 | -10,000 | 0.01 | -0.00 | -27,200 | 2012-04-02 | |
| 32 | 0005 | HSBC HOLDINGS PLC:O | 400,954 | -400 | 0.00 | -0.00 | -27,480 | 2012-04-02 | |
| 33 | 3333 | China Evergrande Group:O | 110,000 | -25,000 | 0.00 | -0.00 | -106,500 | 2012-04-02 | |
| 34 | 0789 | Artini Holdings Limited:O | 16,886,000 | -1,142,000 | 1.36 | -0.09 | -228,400 | 2012-04-02 | |
| 35 | 3800 | GCL Technology Holdings Limited (KY):O | 4,596,000 | -1,500,000 | 0.03 | -0.01 | -3,195,000 | 2012-04-02 |
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