K.K.M. SECURITIES LIMITED 新同得有限公司
CCASS holding changes from 2012-07-13 to 2012-07-16
"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 | 0019 | SWIRE PACIFIC LIMITED:A | 57,607 | 10,000 | 0.01 | 0.00 | 894,500 | 2012-07-16 | |
| 2 | 0006 | Power Assets Holdings Limited:O | 202,895 | 15,000 | 0.01 | 0.00 | 876,750 | 2012-07-16 | |
| 3 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 329,397 | 100,000 | 0.01 | 0.00 | 846,000 | 2012-07-16 | |
| 4 | 0606 | China Agri-Industries Holdings Limited:O | 312,000 | 100,000 | 0.01 | 0.00 | 390,000 | 2012-07-16 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 3,634,406 | 115,000 | 0.00 | 0.00 | 319,700 | 2012-07-16 | |
| 6 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 312,500 | 9,500 | 0.00 | 0.00 | 216,125 | 2012-07-16 | |
| 7 | 0992 | LENOVO GROUP LIMITED:O | 58,000 | 14,000 | 0.00 | 0.00 | 82,600 | 2012-07-16 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,375,546 | 10,000 | 0.00 | 0.00 | 40,000 | 2012-07-16 | |
| 9 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 19,434 | 1,000 | 0.00 | 0.00 | 39,300 | 2012-07-16 | |
| 10 | 3888 | Kingsoft Corporation Limited:O | 13,000 | 10,000 | 0.00 | 0.00 | 31,700 | 2012-07-16 | |
| 11 | 0151 | Want Want China Holdings Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 19,320 | 2012-07-16 | |
| 12 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 63,750 | 6,000 | 0.00 | 0.00 | 15,120 | 2012-07-16 | |
| 13 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 106,733 | 30,000 | 0.01 | 0.00 | 9,000 | 2012-07-16 | |
| 14 | 1332 | Touyun Biotech Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -1,080 | 2012-07-16 | |
| 15 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 0 | -340 | 0.00 | -0.00 | -8,109 | 2012-07-16 | |
| 16 | 0887 | Emperor Watch & Jewellery Limited:O | 280,000 | -50,000 | 0.00 | -0.00 | -39,000 | 2012-07-16 | |
| 17 | 0369 | Wing Tai Properties Limited:O | 54,000 | -10,000 | 0.00 | -0.00 | -43,000 | 2012-07-16 |
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