K.K.M. SECURITIES LIMITED 新同得有限公司
CCASS holding changes from 2013-01-21 to 2013-01-22
"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 | 0005 | HSBC HOLDINGS PLC:O | 567,555 | 20,000 | 0.00 | 0.00 | 1,704,000 | 2013-01-22 | |
| 2 | 0004 | Wharf (Holdings) Limited (The):O | 47,449 | 10,000 | 0.00 | 0.00 | 662,000 | 2013-01-22 | |
| 3 | 1068 | China Yurun Food Group Limited:O | 104,000 | 100,000 | 0.01 | 0.01 | 614,000 | 2013-01-22 | |
| 4 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 162,000 | 42,000 | 0.01 | 0.00 | 519,120 | 2013-01-22 | |
| 5 | 2282 | MGM China Holdings Limited:O | 22,800 | 10,000 | 0.00 | 0.00 | 174,600 | 2013-01-22 | |
| 6 | 1133 | Harbin Electric Company Limited:H | 28,000 | 20,000 | 0.00 | 0.00 | 144,800 | 2013-01-22 | |
| 7 | 0008 | PCCW LIMITED:O | 849,671 | 30,000 | 0.01 | 0.00 | 98,100 | 2013-01-22 | |
| 8 | 1299 | AIA Group Limited:O | 27,800 | 3,000 | 0.00 | 0.00 | 90,000 | 2013-01-22 | |
| 9 | 1171 | Yankuang Energy Group Company Limited:H | 28,000 | 6,000 | 0.00 | 0.00 | 81,480 | 2013-01-22 | |
| 10 | 1818 | Zhaojin Mining Industry Company Limited:H | 23,000 | 6,000 | 0.00 | 0.00 | 72,840 | 2013-01-22 | |
| 11 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 130,000 | 20,000 | 0.00 | 0.00 | 69,600 | 2013-01-22 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,395,993 | 10,000 | 0.00 | 0.00 | 66,700 | 2013-01-22 | |
| 13 | 1813 | KWG Group Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 60,400 | 2013-01-22 | |
| 14 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 204,000 | 10,000 | 0.00 | 0.00 | 46,700 | 2013-01-22 | |
| 15 | 3333 | China Evergrande Group:O | 10,000 | 10,000 | 0.00 | 0.00 | 43,100 | 2013-01-22 | |
| 16 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 57,000 | 20,000 | 0.01 | 0.00 | 40,200 | 2013-01-22 | |
| 17 | 6823 | HKT Limited (KY):O | 27,281 | 5,000 | 0.00 | 0.00 | 33,650 | 2013-01-22 | |
| 18 | 0076 | Elate Holdings Limited:O | 2,747,425 | 200,000 | 0.06 | 0.00 | 22,200 | 2013-01-22 | |
| 19 | 0566 | Hanergy Thin Film Power Group Limited:O | 710,000 | -30,000 | 0.01 | -0.00 | -14,700 | 2013-01-22 | |
| 20 | 3800 | GCL Technology Holdings Limited (KY):O | 85,000 | -10,000 | 0.00 | -0.00 | -21,100 | 2013-01-22 | |
| 21 | 0494 | LI & FUNG LIMITED:O | 52,560 | -2,000 | 0.00 | -0.00 | -23,720 | 2013-01-22 | |
| 22 | 2331 | LI NING COMPANY LIMITED:O | 1,000 | -10,000 | 0.00 | -0.00 | -65,600 | 2013-01-22 | |
| 23 | 0992 | LENOVO GROUP LIMITED:O | 22,000 | -10,000 | 0.00 | -0.00 | -76,800 | 2013-01-22 | |
| 24 | 1259 | Prosperous Future Holdings Limited (KY):O | 0 | -30,000 | 0.00 | -0.00 | -99,000 | 2013-01-22 | |
| 25 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 5,000 | -100,000 | 0.00 | -0.00 | -133,000 | 2013-01-22 | |
| 26 | 0013 | Hutchison Whampoa Limited:O | 116,422 | -2,000 | 0.00 | -0.00 | -172,100 | 2013-01-22 | |
| 27 | 1918 | Sunac China Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -199,500 | 2013-01-22 | |
| 28 | 0606 | China Agri-Industries Holdings Limited:O | 166,300 | -110,000 | 0.00 | -0.00 | -562,100 | 2013-01-22 | |
| 29 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 325,476 | -60,000 | 0.02 | -0.00 | -679,200 | 2013-01-22 | |
| 30 | 0011 | HANG SENG BANK, LIMITED:O | 167,069 | -31,800 | 0.01 | -0.00 | -3,809,640 | 2013-01-22 |
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