KILMOREY SECURITIES LIMITED 金力証券有限公司
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 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 60,675 | 6,000 | 0.00 | 0.00 | 102,600 | 2012-07-20 | |
| 2 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 52,400 | 10,000 | 0.00 | 0.00 | 87,700 | 2012-07-20 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,703,687 | 20,000 | 0.00 | 0.00 | 84,400 | 2012-07-20 | |
| 4 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 17,000 | 4,000 | 0.00 | 0.00 | 77,120 | 2012-07-20 | |
| 5 | 2888 | STANDARD CHARTERED PLC:O | 2,610 | 400 | 0.00 | 0.00 | 73,040 | 2012-07-20 | |
| 6 | 0166 | New Times Corporation Limited (BM):O | 190,900 | 80,000 | 0.03 | 0.01 | 68,800 | 2012-07-20 | |
| 7 | 0992 | LENOVO GROUP LIMITED:O | 330,000 | 10,000 | 0.00 | 0.00 | 59,300 | 2012-07-20 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 397,737 | 800 | 0.00 | 0.00 | 53,520 | 2012-07-20 | |
| 9 | 0763 | ZTE CORPORATION:H | 32,000 | 5,000 | 0.01 | 0.00 | 52,500 | 2012-07-20 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,072,385 | 10,000 | 0.00 | 0.00 | 49,500 | 2012-07-20 | |
| 11 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 435,000 | 30,000 | 0.01 | 0.00 | 38,700 | 2012-07-20 | |
| 12 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 36,000 | 6,000 | 0.00 | 0.00 | 34,620 | 2012-07-20 | |
| 13 | 1336 | New China Life Insurance Company Ltd.:H | 16,000 | 1,000 | 0.00 | 0.00 | 27,100 | 2012-07-20 | |
| 14 | 2369 | Coolpad Group Limited:O | 244,000 | 20,000 | 0.01 | 0.00 | 24,600 | 2012-07-20 | |
| 15 | 0123 | Yuexiu Property Company Limited:O | 748,800 | 10,000 | 0.01 | 0.00 | 18,900 | 2012-07-20 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 113,487 | 100 | 0.01 | 0.00 | 10,320 | 2012-07-20 | |
| 17 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 101,000 | 1,000 | 0.00 | 0.00 | 7,070 | 2012-07-20 | |
| 18 | 0144 | China Merchants Port Holdings Company Limited:O | 6,349 | 68 | 0.00 | 0.00 | 1,720 | 2012-07-20 | |
| 19 | 0241 | Alibaba Health Information Technology Limited:O | 38,000 | -10,000 | 0.00 | -0.00 | -3,800 | 2012-07-20 | |
| 20 | 0717 | Emperor Capital Group Limited:O | 110,000 | -60,000 | 0.00 | -0.00 | -18,600 | 2012-07-20 | |
| 21 | 0067 | China Lumena New Materials Corp.:O | 454,000 | -20,000 | 0.01 | -0.00 | -26,400 | 2012-07-20 | |
| 22 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 664,000 | -10,000 | 0.00 | -0.00 | -30,600 | 2012-07-20 | |
| 23 | 3918 | NagaCorp Ltd.:O | 10,013 | -8,000 | 0.00 | -0.00 | -34,000 | 2012-07-20 | |
| 24 | 3333 | China Evergrande Group:O | 131,000 | -10,000 | 0.00 | -0.00 | -38,000 | 2012-07-20 | |
| 25 | 0004 | Wharf (Holdings) Limited (The):O | 26,795 | -1,000 | 0.00 | -0.00 | -43,900 | 2012-07-20 | |
| 26 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 365,376 | -2,000 | 0.00 | -0.00 | -44,100 | 2012-07-20 | |
| 27 | 0275 | Master Glory Group Limited:O | 1,275,732 | -200,000 | 0.11 | -0.02 | -45,000 | 2012-07-20 | |
| 28 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 427,850 | -30,000 | 0.01 | -0.00 | -59,400 | 2012-07-20 | |
| 29 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 173,968 | -8,000 | 0.00 | -0.00 | -61,680 | 2012-07-20 | |
| 30 | 0002 | CLP HOLDINGS LIMITED:O | 73,600 | -1,000 | 0.00 | -0.00 | -65,800 | 2012-07-20 | |
| 31 | 0606 | China Agri-Industries Holdings Limited:O | 71,000 | -20,000 | 0.00 | -0.00 | -80,200 | 2012-07-20 | |
| 32 | 0136 | China Ruyi Holdings Limited:O | 2,008,156 | -400,000 | 0.59 | -0.12 | -90,400 | 2012-07-20 | |
| 33 | 3323 | China National Building Material Company Limited:H | 464,000 | -14,000 | 0.02 | -0.00 | -107,100 | 2012-07-20 | |
| 34 | 3983 | China BlueChemical Ltd.:H | 26,000 | -70,000 | 0.00 | -0.00 | -331,800 | 2012-07-20 | |
| 35 | 0493 | GOME Retail Holdings Limited:O | 5,079,000 | -1,000,000 | 0.03 | -0.01 | -790,000 | 2012-07-20 |
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