KILMOREY SECURITIES LIMITED 金力証券有限公司
CCASS holding changes from 2013-04-19 to 2013-04-22
"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 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 287,000 | 50,000 | 0.01 | 0.00 | 190,000 | 2013-04-22 | |
| 2 | 1766 | CRRC Corporation Limited:H | 71,000 | 30,000 | 0.00 | 0.00 | 154,800 | 2013-04-22 | |
| 3 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 40,000 | 30,000 | 0.01 | 0.01 | 154,800 | 2013-04-22 | |
| 4 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 40,000 | 20,000 | 0.00 | 0.00 | 120,200 | 2013-04-22 | |
| 5 | 2178 | Petro-king Oilfield Services Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 42,500 | 2013-04-22 | |
| 6 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 8,000 | 1,000 | 0.00 | 0.00 | 42,350 | 2013-04-22 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 2,798,189 | 10,000 | 0.00 | 0.00 | 35,000 | 2013-04-22 | |
| 8 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 298,000 | 20,000 | 0.03 | 0.00 | 33,800 | 2013-04-22 | |
| 9 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 438,850 | 10,000 | 0.01 | 0.00 | 19,000 | 2013-04-22 | |
| 10 | 0763 | ZTE CORPORATION:H | 29,000 | 1,000 | 0.00 | 0.00 | 12,300 | 2013-04-22 | |
| 11 | 0055 | Neway Group Holdings Limited:O | 26,000 | 0 | 0.00 | -0.02 | 0 | 2013-04-22 | |
| 12 | 1033 | Sinopec Oilfield Service Corporation:H | 130,000 | -2,000 | 0.01 | -0.00 | -3,720 | 2013-04-22 | |
| 13 | 0346 | Yanchang Petroleum International Limited:O | 140,000 | -20,000 | 0.00 | -0.00 | -9,000 | 2013-04-22 | |
| 14 | 0550 | Allegro Culture Limited:O | 26,500 | -6,000 | 0.01 | -0.00 | -16,260 | 2013-04-22 | |
| 15 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 55,000 | -5,000 | 0.00 | -0.00 | -22,350 | 2013-04-22 | |
| 16 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 25,840 | -500 | 0.00 | -0.00 | -22,825 | 2013-04-22 | |
| 17 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 11,000 | -500 | 0.00 | -0.00 | -29,875 | 2013-04-22 | |
| 18 | 0813 | Shimao Group Holdings Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -33,440 | 2013-04-22 | |
| 19 | 1148 | Xinchen China Power Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -45,200 | 2013-04-22 | |
| 20 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 0 | -20,000 | 0.00 | -0.01 | -564,000 | 2013-04-22 | |
| 21 | 2727 | Shanghai Electric Group Company Limited:H | 946,000 | -584,000 | 0.03 | -0.02 | -1,582,640 | 2013-04-22 |
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