KMT SECURITIES LIMITED 飛達證券有限公司
CCASS holding changes from 2012-12-12 to 2012-12-13
"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 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 830,849 | 20,000 | 0.01 | 0.00 | 242,800 | 2012-12-13 | |
| 2 | 0998 | China CITIC Bank Corporation Limited:H | 224,000 | 30,000 | 0.00 | 0.00 | 131,400 | 2012-12-13 | |
| 3 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 130,000 | 130,000 | 0.00 | 0.00 | 109,200 | 2012-12-13 | |
| 4 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 257,500 | 20,000 | 0.01 | 0.00 | 83,200 | 2012-12-13 | |
| 5 | 2727 | Shanghai Electric Group Company Limited:H | 148,000 | 20,000 | 0.00 | 0.00 | 66,400 | 2012-12-13 | |
| 6 | 2128 | China Lesso Group Holdings Limited:O | 27,000 | 10,000 | 0.00 | 0.00 | 50,400 | 2012-12-13 | |
| 7 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 92,000 | 10,000 | 0.00 | 0.00 | 49,500 | 2012-12-13 | |
| 8 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 213,000 | 10,000 | 0.01 | 0.00 | 45,300 | 2012-12-13 | |
| 9 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 37,000 | 2012-12-13 | |
| 10 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 833,000 | 7,000 | 0.01 | 0.00 | 26,110 | 2012-12-13 | |
| 11 | 0857 | PETROCHINA COMPANY LIMITED:H | 198,000 | 2,000 | 0.00 | 0.00 | 21,520 | 2012-12-13 | |
| 12 | 1918 | Sunac China Holdings Limited:O | 11,000 | 4,000 | 0.00 | 0.00 | 20,400 | 2012-12-13 | |
| 13 | 1186 | China Railway Construction Corporation Limited:H | 101,000 | 2,000 | 0.00 | 0.00 | 17,220 | 2012-12-13 | |
| 14 | 1198 | Royale Home Holdings Limited:O | 60,000 | 20,000 | 0.01 | 0.00 | 13,600 | 2012-12-13 | |
| 15 | 0960 | Longfor Group Holdings Limited:O | 500 | 500 | 0.00 | 0.00 | 7,820 | 2012-12-13 | |
| 16 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 24,810 | -1,000 | 0.00 | -0.00 | -16,320 | 2012-12-13 | |
| 17 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 50,000 | -500,000 | 0.01 | -0.05 | -20,500 | 2012-12-13 | |
| 18 | 2357 | AviChina Industry & Technology Company Limited:H | 20,000 | -8,000 | 0.00 | -0.00 | -27,280 | 2012-12-13 | |
| 19 | 1299 | AIA Group Limited:O | 35,000 | -1,000 | 0.00 | -0.00 | -30,700 | 2012-12-13 | |
| 20 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -35,500 | 2012-12-13 | |
| 21 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 15,400 | -3,000 | 0.00 | -0.00 | -36,780 | 2012-12-13 | |
| 22 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 10,000 | -200,000 | 0.00 | -0.01 | -57,000 | 2012-12-13 | |
| 23 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,442,500 | -10,700 | 0.00 | -0.00 | -66,661 | 2012-12-13 | |
| 24 | 0700 | TENCENT HOLDINGS LIMITED:O | 0 | -300 | 0.00 | -0.00 | -75,840 | 2012-12-13 | |
| 25 | 0603 | China Oil And Gas Group Limited:O | 204,800 | -100,000 | 0.00 | -0.00 | -115,000 | 2012-12-13 | |
| 26 | 1171 | Yankuang Energy Group Company Limited:H | 52,000 | -10,000 | 0.00 | -0.00 | -122,600 | 2012-12-13 |
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