K.K.M. SECURITIES LIMITED 新同得有限公司

CCASS holding changes from 2013-03-11 to 2013-03-12

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"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 643,932 20,000 0.00 0.00 1,695,000 2013-03-12
2 0004 Wharf (Holdings) Limited (The):O 37,449 3,000 0.00 0.00 198,600 2013-03-12
3 8137 Honbridge Holdings Limited:O 100,000 100,000 0.00 0.00 142,000 2013-03-12
4 0753 Air China Limited:H 92,000 20,000 0.00 0.00 129,000 2013-03-12
5 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 45,000 4,000 0.00 0.00 89,200 2013-03-12
6 0861 DIGITAL CHINA HOLDINGS LIMITED:O 127,000 5,000 0.01 0.00 53,700 2013-03-12
7 1038 CK Infrastructure Holdings Limited:O 2,000 1,000 0.00 0.00 53,050 2013-03-12
8 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 43,800 2013-03-12
9 0764 Eternity Investment Limited:O 30,050 30,000 0.01 0.01 41,400 2013-03-12
10 2369 Coolpad Group Limited:O 112,000 8,000 0.01 0.00 17,440 2013-03-12
11 0986 Dufu Liquor Group Limited:O 22,568 -1,040 0.04 -0.00 -2,818 2013-03-12
12 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 43,000 -1,600 0.00 -0.00 -9,392 2013-03-12
13 0694 Beijing Capital International Airport Company Limited:H 0 -2,000 0.00 -0.00 -12,040 2013-03-12
14 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 560,000 -20,000 0.02 -0.00 -14,200 2013-03-12
15 0066 MTR CORPORATION LIMITED:O 109,295 -729 0.00 -0.00 -23,292 2013-03-12
16 2012 SUNSHINE OILSANDS LTD.:O 148,000 -15,500 0.01 -0.00 -40,455 2013-03-12
17 1109 CHINA RESOURCES LAND LIMITED:O 12,000 -2,000 0.00 -0.00 -42,400 2013-03-12
18 0606 China Agri-Industries Holdings Limited:O 276,300 -10,000 0.01 -0.00 -43,000 2013-03-12
19 0806 Value Partners Group Limited:O 22,000 -10,000 0.00 -0.00 -52,700 2013-03-12
20 1398 Industrial and Commercial Bank of China Limited:H 1,208,287 -10,000 0.00 -0.00 -54,900 2013-03-12
21 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 452,400 -70,000 0.01 -0.00 -56,700 2013-03-12
22 0506 China Foods Limited:O 0 -12,000 0.00 -0.00 -60,600 2013-03-12
23 0709 GIORDANO INTERNATIONAL LIMITED:O 0 -10,000 0.00 -0.00 -78,300 2013-03-12
24 0006 Power Assets Holdings Limited:O 142,895 -2,000 0.01 -0.00 -143,400 2013-03-12
25 0579 Beijing Jingneng Clean Energy Co., Limited:H 0 -100,000 0.00 -0.01 -213,000 2013-03-12
26 1068 China Yurun Food Group Limited:O 169,000 -80,000 0.01 -0.00 -420,000 2013-03-12
27 0002 CLP HOLDINGS LIMITED:O 402,839 -10,000 0.02 -0.00 -668,000 2013-03-12

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