K.K.M. SECURITIES LIMITED 新同得有限公司
CCASS holding changes from 2013-04-08 to 2013-04-09
"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 | 0011 | HANG SENG BANK, LIMITED:O | 367,669 | 15,000 | 0.02 | 0.00 | 1,837,500 | 2013-04-09 | |
| 2 | 0004 | Wharf (Holdings) Limited (The):O | 29,449 | 19,000 | 0.00 | 0.00 | 1,278,700 | 2013-04-09 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 538,172 | 10,000 | 0.00 | 0.00 | 809,000 | 2013-04-09 | |
| 4 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 192,000 | 100,000 | 0.00 | 0.00 | 710,000 | 2013-04-09 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,509,993 | 100,000 | 0.00 | 0.00 | 614,000 | 2013-04-09 | |
| 6 | 0066 | MTR CORPORATION LIMITED:O | 122,295 | 12,000 | 0.00 | 0.00 | 364,800 | 2013-04-09 | |
| 7 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 2,752,000 | 70,000 | 0.19 | 0.00 | 256,900 | 2013-04-09 | |
| 8 | 1211 | BYD COMPANY LIMITED:H | 11,000 | 10,000 | 0.00 | 0.00 | 230,500 | 2013-04-09 | |
| 9 | 3800 | GCL Technology Holdings Limited (KY):O | 745,000 | 150,000 | 0.00 | 0.00 | 220,500 | 2013-04-09 | |
| 10 | 3323 | China National Building Material Company Limited:H | 116,000 | 20,000 | 0.00 | 0.00 | 189,600 | 2013-04-09 | |
| 11 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 444,000 | 20,000 | 0.00 | 0.00 | 177,200 | 2013-04-09 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 128,000 | 8,000 | 0.00 | 0.00 | 160,800 | 2013-04-09 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 2,779,302 | 40,000 | 0.00 | 0.00 | 140,400 | 2013-04-09 | |
| 14 | 1088 | China Shenhua Energy Company Limited:H | 51,000 | 5,000 | 0.00 | 0.00 | 136,000 | 2013-04-09 | |
| 15 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 50,000 | 50,000 | 0.00 | 0.00 | 119,000 | 2013-04-09 | |
| 16 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 13,000 | 3,000 | 0.00 | 0.00 | 110,850 | 2013-04-09 | |
| 17 | 1011 | China NT Pharma Group Company Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 87,000 | 2013-04-09 | |
| 18 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 24,600 | 10,000 | 0.00 | 0.00 | 81,900 | 2013-04-09 | |
| 19 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 119,332 | 10,000 | 0.00 | 0.00 | 75,200 | 2013-04-09 | |
| 20 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,267,287 | 10,000 | 0.00 | 0.00 | 52,300 | 2013-04-09 | |
| 21 | 1055 | China Southern Airlines Company Limited:H | 29,000 | 10,000 | 0.00 | 0.00 | 41,400 | 2013-04-09 | |
| 22 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 72,887 | 300 | 0.01 | 0.00 | 38,400 | 2013-04-09 | |
| 23 | 1033 | Sinopec Oilfield Service Corporation:H | 124,000 | 20,000 | 0.01 | 0.00 | 37,200 | 2013-04-09 | |
| 24 | 0823 | Link Real Estate Investment Trust:Unit | 14,268 | -1,000 | 0.00 | -0.00 | -43,050 | 2013-04-09 | |
| 25 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 24,464 | -1,000 | 0.00 | -0.00 | -53,100 | 2013-04-09 | |
| 26 | 1038 | CK Infrastructure Holdings Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -54,400 | 2013-04-09 | |
| 27 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 32,403 | -18,867 | 0.00 | -0.00 | -564,123 | 2013-04-09 |
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