KILMOREY SECURITIES LIMITED 金力証券有限公司
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 | 3800 | GCL Technology Holdings Limited (KY):O | 517,000 | 100,000 | 0.00 | 0.00 | 123,000 | 2012-10-16 | |
| 2 | 0267 | CITIC Limited (HK):O | 109,000 | 10,000 | 0.00 | 0.00 | 96,200 | 2012-10-16 | |
| 3 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 695,000 | 20,000 | 0.00 | 0.00 | 63,600 | 2012-10-16 | |
| 4 | 0992 | LENOVO GROUP LIMITED:O | 406,000 | 10,000 | 0.00 | 0.00 | 63,000 | 2012-10-16 | |
| 5 | 0694 | Beijing Capital International Airport Company Limited:H | 56,000 | 10,000 | 0.00 | 0.00 | 52,200 | 2012-10-16 | |
| 6 | 0011 | HANG SENG BANK, LIMITED:O | 142,000 | 400 | 0.01 | 0.00 | 47,640 | 2012-10-16 | |
| 7 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 14,338,000 | 126,000 | 1.12 | 0.01 | 46,620 | 2012-10-16 | |
| 8 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 9,200 | 4,000 | 0.00 | 0.00 | 38,000 | 2012-10-16 | |
| 9 | 3339 | Lonking Holdings Limited:O | 154,000 | 20,000 | 0.00 | 0.00 | 30,400 | 2012-10-16 | |
| 10 | 0276 | Mongolia Energy Corporation Limited:O | 1,891,597 | 80,000 | 0.03 | 0.00 | 26,000 | 2012-10-16 | |
| 11 | 0515 | China Silver Technology Holdings Limited:O | 44,000 | 30,000 | 0.01 | 0.01 | 24,000 | 2012-10-16 | |
| 12 | 1393 | Hidili Industry International Development Limited:O | 22,000 | 10,000 | 0.00 | 0.00 | 18,600 | 2012-10-16 | |
| 13 | 6823 | HKT Limited (KY):O | 32,467 | 499 | 0.00 | 0.00 | 3,393 | 2012-10-16 | |
| 14 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 34,200 | -1,200 | 0.00 | -0.00 | -11,712 | 2012-10-16 | |
| 15 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 500,000 | -50,000 | 0.02 | -0.00 | -12,000 | 2012-10-16 | |
| 16 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 886,300 | -50,000 | 0.01 | -0.00 | -16,000 | 2012-10-16 | |
| 17 | 3323 | China National Building Material Company Limited:H | 344,000 | -2,000 | 0.01 | -0.00 | -17,260 | 2012-10-16 | |
| 18 | 0375 | YGM TRADING LIMITED:O | 7,000 | -1,000 | 0.00 | -0.00 | -18,100 | 2012-10-16 | |
| 19 | 1988 | China Minsheng Banking Corp., Ltd.:H | 124,600 | -3,000 | 0.00 | -0.00 | -20,010 | 2012-10-16 | |
| 20 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 602 | -40,000 | 0.00 | -0.00 | -20,800 | 2012-10-16 | |
| 21 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 98,000 | -20,000 | 0.01 | -0.00 | -24,000 | 2012-10-16 | |
| 22 | 0914 | Anhui Conch Cement Company Limited:H | 19,500 | -1,000 | 0.00 | -0.00 | -25,550 | 2012-10-16 | |
| 23 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 290,000 | -200,000 | 0.01 | -0.00 | -27,600 | 2012-10-16 | |
| 24 | 0136 | China Ruyi Holdings Limited:O | 4,848,156 | -156,000 | 1.31 | -0.04 | -31,512 | 2012-10-16 | |
| 25 | 0285 | BYD Electronic (International) Company Limited:O | 1,000 | -20,000 | 0.00 | -0.00 | -32,200 | 2012-10-16 | |
| 26 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 114,600 | -4,000 | 0.00 | -0.00 | -41,040 | 2012-10-16 | |
| 27 | 3983 | China BlueChemical Ltd.:H | 26,000 | -10,000 | 0.00 | -0.00 | -51,800 | 2012-10-16 | |
| 28 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 512,850 | -30,000 | 0.01 | -0.00 | -56,400 | 2012-10-16 | |
| 29 | 0006 | Power Assets Holdings Limited:O | 3,500 | -1,000 | 0.00 | -0.00 | -65,450 | 2012-10-16 | |
| 30 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,605,687 | -15,000 | 0.00 | -0.00 | -73,200 | 2012-10-16 | |
| 31 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 346,000 | -20,000 | 0.01 | -0.00 | -74,000 | 2012-10-16 | |
| 32 | 1733 | E-Commodities Holdings Limited:O | 511,000 | -80,000 | 0.01 | -0.00 | -87,200 | 2012-10-16 | |
| 33 | 3988 | BANK OF CHINA LIMITED:H | 3,369,489 | -30,000 | 0.00 | -0.00 | -92,100 | 2012-10-16 | |
| 34 | 1111 | Chong Hing Bank Limited:O | 3,000 | -10,000 | 0.00 | -0.00 | -131,000 | 2012-10-16 | |
| 35 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 277,000 | -50,000 | 0.01 | -0.00 | -183,500 | 2012-10-16 | |
| 36 | 0123 | Yuexiu Property Company Limited:O | 728,800 | -150,000 | 0.01 | -0.00 | -319,500 | 2012-10-16 |
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