K.K.M. SECURITIES LIMITED 新同得有限公司
CCASS holding changes from 2013-05-30 to 2013-05-31
"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 | 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 |
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