K.K.M. SECURITIES LIMITED 新同得有限公司
CCASS holding changes from 2013-04-26 to 2013-04-29
"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 | 632,172 | 100,000 | 0.00 | 0.00 | 8,405,000 | 2013-04-29 | |
| 2 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 126,000 | 100,000 | 0.01 | 0.00 | 418,000 | 2013-04-29 | |
| 3 | 1766 | CRRC Corporation Limited:H | 81,000 | 60,000 | 0.00 | 0.00 | 300,600 | 2013-04-29 | |
| 4 | 3339 | Lonking Holdings Limited:O | 510,000 | 200,000 | 0.01 | 0.00 | 292,000 | 2013-04-29 | |
| 5 | 0712 | Comtec Solar Systems Group Limited:O | 240,000 | 100,000 | 0.02 | 0.01 | 152,000 | 2013-04-29 | |
| 6 | 8272 | Chinese Food and Beverage Group Limited:O | 200,000 | 200,000 | 0.04 | 0.04 | 100,000 | 2013-04-29 | |
| 7 | 1099 | SINOPHARM GROUP CO. LTD.:H | 10,400 | 4,000 | 0.00 | 0.00 | 91,600 | 2013-04-29 | |
| 8 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 34,000 | 10,000 | 0.01 | 0.00 | 57,300 | 2013-04-29 | |
| 9 | 1101 | China Huarong Energy Company Limited:O | 360,500 | 50,000 | 0.01 | 0.00 | 56,000 | 2013-04-29 | |
| 10 | 1137 | Hong Kong Technology Venture Company Limited:O | 90,000 | 20,000 | 0.01 | 0.00 | 46,000 | 2013-04-29 | |
| 11 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 83,000 | 10,000 | 0.00 | 0.00 | 43,000 | 2013-04-29 | |
| 12 | 0148 | Kingboard Holdings Limited:O | 19,000 | 2,000 | 0.00 | 0.00 | 40,400 | 2013-04-29 | |
| 13 | 3800 | GCL Technology Holdings Limited (KY):O | 395,000 | -10,000 | 0.00 | -0.00 | -15,800 | 2013-04-29 | |
| 14 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 32,000 | -8,000 | 0.00 | -0.00 | -26,240 | 2013-04-29 | |
| 15 | 1055 | China Southern Airlines Company Limited:H | 19,000 | -10,000 | 0.00 | -0.00 | -40,600 | 2013-04-29 | |
| 16 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 58,000 | -10,000 | 0.00 | -0.00 | -44,500 | 2013-04-29 | |
| 17 | 1988 | China Minsheng Banking Corp., Ltd.:H | 50,200 | -5,000 | 0.00 | -0.00 | -48,950 | 2013-04-29 | |
| 18 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 103,630 | -20,000 | 0.01 | -0.00 | -51,800 | 2013-04-29 | |
| 19 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,000 | -200 | 0.00 | -0.00 | -52,400 | 2013-04-29 | |
| 20 | 0670 | China Eastern Airlines Corporation Limited:H | 86,000 | -20,000 | 0.00 | -0.00 | -62,000 | 2013-04-29 | |
| 21 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -64,500 | 2013-04-29 | |
| 22 | 1928 | Sands China Ltd.:O | 0 | -1,600 | 0.00 | -0.00 | -67,680 | 2013-04-29 | |
| 23 | 0358 | Jiangxi Copper Company Limited:H | 35,000 | -5,000 | 0.00 | -0.00 | -74,600 | 2013-04-29 | |
| 24 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -152,200 | 2013-04-29 | |
| 25 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 488,000 | -40,000 | 0.00 | -0.00 | -336,000 | 2013-04-29 | |
| 26 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 4,000 | -10,000 | 0.00 | -0.00 | -433,500 | 2013-04-29 | |
| 27 | 0006 | Power Assets Holdings Limited:O | 166,395 | -10,000 | 0.01 | -0.00 | -751,000 | 2013-04-29 | |
| 28 | 0011 | HANG SENG BANK, LIMITED:O | 218,969 | -50,000 | 0.01 | -0.00 | -6,445,000 | 2013-04-29 |
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