K.K.M. SECURITIES LIMITED 新同得有限公司
CCASS holding changes from 2012-08-17 to 2012-08-20
"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 | 0002 | CLP HOLDINGS LIMITED:O | 499,739 | 60,000 | 0.02 | 0.00 | 3,930,000 | 2012-08-20 | |
| 2 | 0004 | Wharf (Holdings) Limited (The):O | 89,449 | 20,000 | 0.00 | 0.00 | 939,000 | 2012-08-20 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 587,787 | 10,000 | 0.00 | 0.00 | 691,000 | 2012-08-20 | |
| 4 | 0008 | PCCW LIMITED:O | 991,071 | 84,000 | 0.01 | 0.00 | 251,160 | 2012-08-20 | |
| 5 | 0494 | LI & FUNG LIMITED:O | 74,560 | 10,000 | 0.00 | 0.00 | 127,800 | 2012-08-20 | |
| 6 | 1068 | China Yurun Food Group Limited:O | 24,000 | 20,000 | 0.00 | 0.00 | 100,200 | 2012-08-20 | |
| 7 | 0941 | China Mobile Limited (HK):O | 44,246 | 1,000 | 0.00 | 0.00 | 82,350 | 2012-08-20 | |
| 8 | 0013 | Hutchison Whampoa Limited:O | 123,422 | 1,000 | 0.00 | 0.00 | 70,000 | 2012-08-20 | |
| 9 | 0128 | ENM Holdings Limited (HK):O | 644,000 | 100,000 | 0.04 | 0.01 | 67,000 | 2012-08-20 | |
| 10 | 1378 | China Hongqiao Group Limited:O | 70,000 | 15,000 | 0.00 | 0.00 | 54,600 | 2012-08-20 | |
| 11 | 0789 | Artini Holdings Limited:O | 103,000 | 103,000 | 0.01 | 0.01 | 24,411 | 2012-08-20 | |
| 12 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,400 | 1,000 | 0.00 | 0.00 | 10,440 | 2012-08-20 | |
| 13 | 0998 | China CITIC Bank Corporation Limited:H | 455,165 | -3,000 | 0.00 | -0.00 | -11,700 | 2012-08-20 | |
| 14 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 103,500 | -3,000 | 0.00 | -0.00 | -39,300 | 2012-08-20 | |
| 15 | 3800 | GCL Technology Holdings Limited (KY):O | 227,000 | -60,000 | 0.00 | -0.00 | -71,400 | 2012-08-20 | |
| 16 | 0992 | LENOVO GROUP LIMITED:O | 32,000 | -16,000 | 0.00 | -0.00 | -108,160 | 2012-08-20 | |
| 17 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 57,400 | -6,000 | 0.00 | -0.00 | -110,040 | 2012-08-20 | |
| 18 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 20,000 | -60,000 | 0.00 | -0.01 | -155,400 | 2012-08-20 | |
| 19 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 48,000 | -12,000 | 0.00 | -0.00 | -270,000 | 2012-08-20 | |
| 20 | 0011 | HANG SENG BANK, LIMITED:O | 167,769 | -9,800 | 0.01 | -0.00 | -1,091,720 | 2012-08-20 | |
| 21 | 0006 | Power Assets Holdings Limited:O | 133,395 | -30,000 | 0.01 | -0.00 | -1,860,000 | 2012-08-20 |
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