K.K.M. SECURITIES LIMITED 新同得有限公司
CCASS holding changes from 2012-07-19 to 2012-07-20
"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 | 0005 | HSBC HOLDINGS PLC:O | 576,787 | 14,000 | 0.00 | 0.00 | 936,600 | 2012-07-20 | |
| 2 | 1088 | China Shenhua Energy Company Limited:H | 59,000 | 10,000 | 0.00 | 0.00 | 285,000 | 2012-07-20 | |
| 3 | 0992 | LENOVO GROUP LIMITED:O | 98,000 | 40,000 | 0.00 | 0.00 | 237,200 | 2012-07-20 | |
| 4 | 0011 | HANG SENG BANK, LIMITED:O | 161,269 | 1,800 | 0.01 | 0.00 | 194,040 | 2012-07-20 | |
| 5 | 0763 | ZTE CORPORATION:H | 69,710 | 15,000 | 0.01 | 0.00 | 157,500 | 2012-07-20 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 3,604,406 | 50,000 | 0.00 | 0.00 | 143,500 | 2012-07-20 | |
| 7 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 62,814 | 10,000 | 0.00 | 0.00 | 91,500 | 2012-07-20 | |
| 8 | 1097 | i-CABLE Communications Limited:O | 283,645 | 255,000 | 0.01 | 0.01 | 89,250 | 2012-07-20 | |
| 9 | 1299 | AIA Group Limited:O | 32,400 | 3,000 | 0.00 | 0.00 | 83,700 | 2012-07-20 | |
| 10 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 518,000 | 20,000 | 0.00 | 0.00 | 61,200 | 2012-07-20 | |
| 11 | 0136 | China Ruyi Holdings Limited:O | 200,000 | 200,000 | 0.06 | 0.06 | 45,200 | 2012-07-20 | |
| 12 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 16,500 | 12,000 | 0.00 | 0.00 | 40,200 | 2012-07-20 | |
| 13 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 46,411 | 761 | 0.00 | 0.00 | 34,778 | 2012-07-20 | |
| 14 | 0151 | Want Want China Holdings Limited:O | 14,000 | 2,000 | 0.00 | 0.00 | 18,680 | 2012-07-20 | |
| 15 | 0144 | China Merchants Port Holdings Company Limited:O | 69,621 | 698 | 0.00 | 0.00 | 17,659 | 2012-07-20 | |
| 16 | 3339 | Lonking Holdings Limited:O | 37,000 | 2,000 | 0.00 | 0.00 | 2,560 | 2012-07-20 | |
| 17 | 1199 | COSCO SHIPPING Ports Limited:O | 1,031 | 19 | 0.00 | 0.00 | 197 | 2012-07-20 | |
| 18 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 18,434 | -1,000 | 0.00 | -0.00 | -42,300 | 2012-07-20 | |
| 19 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 286,000 | -3,000 | 0.00 | -0.00 | -71,400 | 2012-07-20 | |
| 20 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 6,414 | -12,000 | 0.00 | -0.00 | -92,520 | 2012-07-20 | |
| 21 | 0019 | SWIRE PACIFIC LIMITED:A | 22,974 | -8,000 | 0.00 | -0.00 | -734,000 | 2012-07-20 |
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