KMT SECURITIES LIMITED 飛達證券有限公司
CCASS holding changes from 2013-03-21 to 2013-03-22
"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 | 1898 | China Coal Energy Company Limited:H | 602,000 | 80,000 | 0.01 | 0.00 | 554,400 | 2013-03-22 | |
| 2 | 8079 | Wisdomcome Group Holdings Limited:O | 2,603,000 | 2,000,000 | 0.12 | 0.10 | 58,000 | 2013-03-22 | |
| 3 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 100,000 | 2,000 | 0.00 | 0.00 | 52,500 | 2013-03-22 | |
| 4 | 1378 | China Hongqiao Group Limited:O | 35,000 | 10,000 | 0.00 | 0.00 | 39,000 | 2013-03-22 | |
| 5 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 33,100 | 2013-03-22 | |
| 6 | 1355 | Legend Strategy International Holdings Group Company Limited:O | 90,000 | 6,000 | 0.05 | 0.00 | 14,040 | 2013-03-22 | |
| 7 | 0800 | A8 New Media Group Limited:O | 42,000 | 20,000 | 0.00 | -0.00 | 8,300 | 2013-03-22 | |
| 8 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 95,324 | -10,000 | 0.01 | -0.00 | -27,900 | 2013-03-22 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,333,800 | -5,000 | 0.00 | -0.00 | -30,850 | 2013-03-22 | |
| 10 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 25,607 | -2,000 | 0.00 | -0.00 | -33,120 | 2013-03-22 | |
| 11 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 48,000 | -6,000 | 0.00 | -0.00 | -52,500 | 2013-03-22 | |
| 12 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 62,000 | -10,000 | 0.00 | -0.00 | -60,600 | 2013-03-22 | |
| 13 | 1928 | Sands China Ltd.:O | 14,000 | -2,000 | 0.00 | -0.00 | -75,300 | 2013-03-22 | |
| 14 | 0730 | Capital Industrial Financial Services Group Limited:O | 51,000 | -284,000 | 0.00 | -0.02 | -113,600 | 2013-03-22 | |
| 15 | 0009 | KEYNE LTD:O | 171,840 | -240,000 | 0.02 | -0.03 | -141,600 | 2013-03-22 | |
| 16 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 308,849 | -114,000 | 0.00 | -0.00 | -1,461,480 | 2013-03-22 |
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