K.K.M. SECURITIES LIMITED 新同得有限公司
CCASS holding changes from 2012-10-15 to 2012-10-16
"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 | 0011 | HANG SENG BANK, LIMITED:O | 280,569 | 9,600 | 0.01 | 0.00 | 1,143,360 | 2012-10-16 | |
| 2 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 109,480 | 7,000 | 0.00 | 0.00 | 763,000 | 2012-10-16 | |
| 3 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 88,000 | 20,000 | 0.00 | 0.00 | 482,000 | 2012-10-16 | |
| 4 | 1186 | China Railway Construction Corporation Limited:H | 56,000 | 16,000 | 0.00 | 0.00 | 119,680 | 2012-10-16 | |
| 5 | 0763 | ZTE CORPORATION:H | 62,710 | 10,000 | 0.01 | 0.00 | 109,400 | 2012-10-16 | |
| 6 | 0119 | Poly Property Group Co., Limited:O | 43,000 | 23,000 | 0.00 | 0.00 | 100,970 | 2012-10-16 | |
| 7 | 0941 | China Mobile Limited (HK):O | 56,246 | 1,000 | 0.00 | 0.00 | 83,700 | 2012-10-16 | |
| 8 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 90,000 | 20,000 | 0.00 | 0.00 | 61,000 | 2012-10-16 | |
| 9 | 8079 | Wisdomcome Group Holdings Limited:O | 400,000 | 400,000 | 0.06 | 0.06 | 55,200 | 2012-10-16 | |
| 10 | 0773 | China Metal Recycling (Holdings) Limited:O | 26,400 | 5,400 | 0.00 | 0.00 | 44,226 | 2012-10-16 | |
| 11 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 29,500 | 10,000 | 0.00 | 0.00 | 41,500 | 2012-10-16 | |
| 12 | 0546 | Fufeng Group Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 40,950 | 2012-10-16 | |
| 13 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 572,000 | 10,000 | 0.01 | 0.00 | 38,900 | 2012-10-16 | |
| 14 | 0992 | LENOVO GROUP LIMITED:O | 108,000 | 6,000 | 0.00 | 0.00 | 37,800 | 2012-10-16 | |
| 15 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 42,284 | 10,000 | 0.00 | 0.00 | 31,400 | 2012-10-16 | |
| 16 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 29,964 | 279 | 0.00 | 0.00 | 15,554 | 2012-10-16 | |
| 17 | 2233 | WEST CHINA CEMENT LIMITED:O | 70,000 | 10,000 | 0.00 | 0.00 | 13,000 | 2012-10-16 | |
| 18 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 144 | -4,623 | 0.00 | -0.00 | -1,618 | 2012-10-16 | |
| 19 | 0189 | DONGYUE GROUP LIMITED:O | 115,000 | -2,000 | 0.01 | -0.00 | -7,860 | 2012-10-16 | |
| 20 | 0002 | CLP HOLDINGS LIMITED:O | 468,739 | -1,000 | 0.02 | -0.00 | -65,450 | 2012-10-16 | |
| 21 | 1800 | China Communications Construction Company Limited:H | 67,000 | -10,000 | 0.00 | -0.00 | -69,400 | 2012-10-16 | |
| 22 | 1898 | China Coal Energy Company Limited:H | 172,000 | -10,000 | 0.00 | -0.00 | -74,400 | 2012-10-16 | |
| 23 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -96,000 | 2012-10-16 | |
| 24 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 969,000 | -45,000 | 0.00 | -0.00 | -143,100 | 2012-10-16 | |
| 25 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,252,737 | -30,000 | 0.00 | -0.00 | -146,400 | 2012-10-16 | |
| 26 | 3988 | BANK OF CHINA LIMITED:H | 3,073,402 | -70,000 | 0.00 | -0.00 | -214,900 | 2012-10-16 |
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