KILMOREY SECURITIES LIMITED 金力証券有限公司
CCASS holding changes from 2013-05-24 to 2013-05-27
"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 | 0066 | MTR CORPORATION LIMITED:O | 194,021 | 40,000 | 0.00 | 0.00 | 1,274,000 | 2013-05-27 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 78,500 | 20,500 | 0.00 | 0.00 | 1,210,525 | 2013-05-27 | |
| 3 | 0800 | A8 New Media Group Limited:O | 3,010,000 | 1,000,000 | 0.21 | 0.07 | 760,000 | 2013-05-27 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,682,089 | 77,000 | 0.00 | 0.00 | 416,570 | 2013-05-27 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,400 | 1,000 | 0.00 | 0.00 | 300,400 | 2013-05-27 | |
| 6 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 74,000 | 20,000 | 0.00 | 0.00 | 250,400 | 2013-05-27 | |
| 7 | 0123 | Yuexiu Property Company Limited:O | 1,079,200 | 100,000 | 0.01 | 0.00 | 229,000 | 2013-05-27 | |
| 8 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 13,900 | 7,000 | 0.00 | 0.00 | 198,100 | 2013-05-27 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 2,817,189 | 50,000 | 0.00 | 0.00 | 184,500 | 2013-05-27 | |
| 10 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 25,237 | 6,000 | 0.00 | 0.00 | 184,200 | 2013-05-27 | |
| 11 | 0692 | Shenzhou Space Park Group Limited:O | 300,200 | 200,000 | 0.01 | 0.01 | 162,000 | 2013-05-27 | |
| 12 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 37,938 | 10,000 | 0.00 | 0.00 | 161,400 | 2013-05-27 | |
| 13 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 218,000 | 150,000 | 0.00 | 0.00 | 136,500 | 2013-05-27 | |
| 14 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,125,000 | 100,000 | 0.01 | 0.00 | 103,000 | 2013-05-27 | |
| 15 | 0941 | China Mobile Limited (HK):O | 74,000 | 1,000 | 0.00 | 0.00 | 83,100 | 2013-05-27 | |
| 16 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 174,000 | 10,000 | 0.00 | 0.00 | 81,900 | 2013-05-27 | |
| 17 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 62,000 | 30,000 | 0.00 | 0.00 | 77,100 | 2013-05-27 | |
| 18 | 0004 | Wharf (Holdings) Limited (The):O | 14,250 | 1,000 | 0.00 | 0.00 | 73,800 | 2013-05-27 | |
| 19 | 2369 | Coolpad Group Limited:O | 180,000 | 20,000 | 0.01 | 0.00 | 70,000 | 2013-05-27 | |
| 20 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 58,000 | 10,000 | 0.00 | 0.00 | 69,000 | 2013-05-27 | |
| 21 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 419,376 | 3,000 | 0.01 | 0.00 | 62,400 | 2013-05-27 | |
| 22 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 37,000 | 3,000 | 0.01 | 0.00 | 41,640 | 2013-05-27 | |
| 23 | 0857 | PETROCHINA COMPANY LIMITED:H | 669,898 | 4,000 | 0.00 | 0.00 | 38,000 | 2013-05-27 | |
| 24 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,520,294 | 6,000 | 0.00 | 0.00 | 37,920 | 2013-05-27 | |
| 25 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 568,000 | 10,000 | 0.00 | 0.00 | 36,500 | 2013-05-27 | |
| 26 | 1073 | Da Yu Financial Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 33,000 | 2013-05-27 | |
| 27 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 31,400 | 2013-05-27 | |
| 28 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 29,000 | 2013-05-27 | |
| 29 | 3900 | Greentown China Holdings Limited:O | 19,000 | 2,000 | 0.00 | 0.00 | 28,480 | 2013-05-27 | |
| 30 | 0908 | Zhuhai Holdings Investment Group Limited:O | 1,090,000 | 20,000 | 0.10 | 0.00 | 25,800 | 2013-05-27 | |
| 31 | 0751 | Skyworth Group Limited:O | 26,227 | 4,000 | 0.00 | 0.00 | 20,360 | 2013-05-27 | |
| 32 | 0375 | YGM TRADING LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 19,820 | 2013-05-27 | |
| 33 | 1111 | Chong Hing Bank Limited:O | 5,000 | 1,000 | 0.00 | 0.00 | 18,840 | 2013-05-27 | |
| 34 | 2888 | STANDARD CHARTERED PLC:O | 3,771 | 100 | 0.00 | 0.00 | 18,410 | 2013-05-27 | |
| 35 | 1908 | C&D International Investment Group Limited:O | 100,000 | 20,000 | 0.03 | 0.01 | 16,400 | 2013-05-27 | |
| 36 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 31,000 | 1,000 | 0.00 | 0.00 | 11,760 | 2013-05-27 | |
| 37 | 6881 | China Galaxy Securities Co., Ltd.:H | 19,500 | 2,000 | 0.00 | 0.00 | 11,120 | 2013-05-27 | |
| 38 | 1163 | Dejin Resources Group Company Limited:O | 41,000 | 20,000 | 0.01 | 0.01 | 6,700 | 2013-05-27 | |
| 39 | 0136 | China Ruyi Holdings Limited:O | 3,676,156 | -32,000 | 0.04 | -0.00 | -2,400 | 2013-05-27 | |
| 40 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 8,500 | -500 | 0.00 | -0.00 | -5,190 | 2013-05-27 | |
| 41 | 0689 | EPI (Holdings) Limited:O | 300,322 | -30,000 | 0.01 | -0.00 | -10,350 | 2013-05-27 | |
| 42 | 3883 | China Aoyuan Group Limited:O | 149,000 | -10,000 | 0.01 | -0.00 | -14,500 | 2013-05-27 | |
| 43 | 0622 | Oshidori International Holdings Limited:O | 412,055 | -60,000 | 0.01 | -0.00 | -16,200 | 2013-05-27 | |
| 44 | 1148 | Xinchen China Power Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -24,600 | 2013-05-27 | |
| 45 | 0915 | Daohe Global Group Limited:O | 50,000 | -60,000 | 0.01 | -0.01 | -30,600 | 2013-05-27 | |
| 46 | 0489 | DongFeng Motor Group Company Limited (CN):H | 16,000 | -6,000 | 0.00 | -0.00 | -72,720 | 2013-05-27 | |
| 47 | 0008 | PCCW LIMITED:O | 294,507 | -20,000 | 0.00 | -0.00 | -75,400 | 2013-05-27 | |
| 48 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 0 | -40,000 | 0.00 | -0.00 | -106,000 | 2013-05-27 | |
| 49 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 19,148,000 | -190,000 | 1.50 | -0.01 | -121,600 | 2013-05-27 | |
| 50 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 10,000 | -24,000 | 0.00 | -0.00 | -151,680 | 2013-05-27 | |
| 51 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 549,000 | -250,000 | 0.12 | -0.05 | -267,500 | 2013-05-27 | |
| 52 | 0992 | LENOVO GROUP LIMITED:O | 288,000 | -40,000 | 0.00 | -0.00 | -312,400 | 2013-05-27 |
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