Kam Wah Investments Limited 金華持股有限公司
CCASS holding changes from 2013-06-24 to 2013-06-25
"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 | 3988 | BANK OF CHINA LIMITED:H | 3,629,100 | 80,000 | 0.00 | 0.00 | 242,400 | 2013-06-25 | |
| 2 | 0011 | HANG SENG BANK, LIMITED:O | 47,200 | 1,300 | 0.00 | 0.00 | 144,820 | 2013-06-25 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,131,261 | 20,000 | 0.00 | 0.00 | 101,600 | 2013-06-25 | |
| 4 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 102,800 | 16,800 | 0.00 | -0.00 | 86,688 | 2013-06-25 | |
| 5 | 1393 | Hidili Industry International Development Limited:O | 79,000 | 50,000 | 0.00 | 0.00 | 69,000 | 2013-06-25 | |
| 6 | 3323 | China National Building Material Company Limited:H | 120,000 | 10,000 | 0.00 | 0.00 | 68,000 | 2013-06-25 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 285,000 | 3,000 | 0.00 | 0.00 | 53,160 | 2013-06-25 | |
| 8 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 67,000 | 2,000 | 0.01 | 0.00 | 44,800 | 2013-06-25 | |
| 9 | 2369 | Coolpad Group Limited:O | 24,000 | 12,000 | 0.00 | 0.00 | 35,640 | 2013-06-25 | |
| 10 | 3800 | GCL Technology Holdings Limited (KY):O | 123,000 | 20,000 | 0.00 | 0.00 | 32,000 | 2013-06-25 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 257,580 | 400 | 0.00 | 0.00 | 31,880 | 2013-06-25 | |
| 12 | 0002 | CLP HOLDINGS LIMITED:O | 102,400 | 500 | 0.00 | 0.00 | 30,700 | 2013-06-25 | |
| 13 | 3328 | Bank of Communications Co., Ltd.:H | 159,229 | 6,000 | 0.00 | 0.00 | 30,420 | 2013-06-25 | |
| 14 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 154,600 | 10,000 | 0.01 | 0.00 | 12,600 | 2013-06-25 | |
| 15 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 26,000 | 6,000 | 0.00 | 0.00 | 5,400 | 2013-06-25 | |
| 16 | 2336 | Shuoao International Holdings Limited (KY):O | 40,000 | 20,000 | 0.00 | 0.00 | 4,900 | 2013-06-25 | |
| 17 | 1818 | Zhaojin Mining Industry Company Limited:H | 24,000 | -1,500 | 0.00 | -0.00 | -7,725 | 2013-06-25 | |
| 18 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 642,893 | -63,000 | 0.01 | -0.00 | -9,576 | 2013-06-25 | |
| 19 | 0233 | Mingyuan Medicare Development Company Limited:O | 20,000 | -80,000 | 0.00 | -0.00 | -10,960 | 2013-06-25 | |
| 20 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 2,000 | -70,000 | 0.00 | -0.00 | -17,850 | 2013-06-25 | |
| 21 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 30,000 | -10,000 | 0.00 | -0.00 | -32,400 | 2013-06-25 | |
| 22 | 1208 | MMG Limited (HK):O | 15,000 | -20,000 | 0.00 | -0.00 | -40,000 | 2013-06-25 | |
| 23 | 1033 | Sinopec Oilfield Service Corporation:H | 28,000 | -20,000 | 0.00 | -0.00 | -40,400 | 2013-06-25 | |
| 24 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,156,674 | -10,000 | 0.00 | -0.00 | -44,000 | 2013-06-25 | |
| 25 | 1898 | China Coal Energy Company Limited:H | 276,000 | -100,000 | 0.01 | -0.00 | -418,000 | 2013-06-25 |
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