K.K.M. SECURITIES LIMITED 新同得有限公司

CCASS holding changes from 2013-05-30 to 2013-05-31

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 0002 CLP HOLDINGS LIMITED:O 371,767 20,000 0.01 0.00 1,311,000 2013-05-31
2 2088 Xiwang Property Holdings Company Limited:O 152,207 100,000 0.02 0.01 158,000 2013-05-31
3 1898 China Coal Energy Company Limited:H 310,000 30,000 0.01 0.00 151,800 2013-05-31
4 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 200,000 30,000 0.00 0.00 109,200 2013-05-31
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 66,708 621 0.01 0.00 81,227 2013-05-31
6 0008 PCCW LIMITED:O 529,671 20,000 0.01 0.00 73,800 2013-05-31
7 0004 Wharf (Holdings) Limited (The):O 13,449 1,000 0.00 0.00 69,100 2013-05-31
8 0337 Greenland Hong Kong Holdings Limited:O 6,000 6,000 0.00 0.00 56,820 2013-05-31
9 2689 Nine Dragons Paper (Holdings) Limited:O 44,000 8,000 0.00 0.00 47,760 2013-05-31
10 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,000 2,000 0.00 0.00 40,900 2013-05-31
11 0282 NEXT DIGITAL LIMITED:O 10,000 10,000 0.00 0.00 9,000 2013-05-31
12 0808 Prosperity Real Estate Investment Trust:Unit 108,343 -1,000 0.01 -0.00 -2,720 2013-05-31
13 0405 Yuexiu Real Estate Investment Trust:Unit 111,050 -1,000 0.00 -0.00 -4,340 2013-05-31
14 3988 BANK OF CHINA LIMITED:H 2,569,302 -2,200 0.00 -0.00 -8,096 2013-05-31
15 0656 FOSUN INTERNATIONAL LIMITED:O 113,500 -5,000 0.00 -0.00 -32,650 2013-05-31
16 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 50,000 -4,000 0.00 -0.00 -68,320 2013-05-31
17 0006 Power Assets Holdings Limited:O 152,895 -1,000 0.01 -0.00 -68,350 2013-05-31
18 0005 HSBC HOLDINGS PLC:O 574,563 -800 0.00 -0.00 -68,880 2013-05-31
19 0908 Zhuhai Holdings Investment Group Limited:O 0 -50,000 0.00 -0.00 -80,500 2013-05-31
20 3323 China National Building Material Company Limited:H 116,000 -10,000 0.00 -0.00 -82,800 2013-05-31
21 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 189,397 -10,000 0.00 -0.00 -91,700 2013-05-31
22 1011 China NT Pharma Group Company Limited:O 0 -100,000 0.00 -0.01 -120,000 2013-05-31
23 6030 CITIC Securities Company Limited:H 0 -10,000 0.00 -0.00 -170,000 2013-05-31
24 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 0 -20,000 0.00 -0.00 -171,600 2013-05-31
25 0330 ESPRIT HOLDINGS LIMITED (BM):O 225,476 -40,000 0.01 -0.00 -476,000 2013-05-31

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top