KILMOREY SECURITIES LIMITED 金力証券有限公司
CCASS holding changes from 2013-07-22 to 2013-07-23
"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 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 11,000 | 10,000 | 0.00 | 0.00 | 229,000 | 2013-07-23 | |
| 2 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 112,675 | 10,000 | 0.00 | 0.00 | 215,000 | 2013-07-23 | |
| 3 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 98,938 | 10,000 | 0.00 | 0.00 | 135,400 | 2013-07-23 | |
| 4 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 74,000 | 10,000 | 0.00 | 0.00 | 111,800 | 2013-07-23 | |
| 5 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 1,402,892 | 400,000 | 0.04 | 0.01 | 69,200 | 2013-07-23 | |
| 6 | 0887 | Emperor Watch & Jewellery Limited:O | 130,000 | 100,000 | 0.00 | 0.00 | 60,000 | 2013-07-23 | |
| 7 | 2088 | Xiwang Property Holdings Company Limited:O | 174,264 | 80,000 | 0.02 | 0.01 | 56,800 | 2013-07-23 | |
| 8 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 20,200 | 20,180 | 0.01 | 0.01 | 54,890 | 2013-07-23 | |
| 9 | 0119 | Poly Property Group Co., Limited:O | 257,000 | 13,000 | 0.01 | 0.00 | 54,600 | 2013-07-23 | |
| 10 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 1,018,671 | 10,000 | 0.02 | 0.00 | 40,100 | 2013-07-23 | |
| 11 | 0123 | Yuexiu Property Company Limited:O | 1,119,200 | 20,000 | 0.01 | 0.00 | 39,600 | 2013-07-23 | |
| 12 | 0582 | Shin Hwa World Limited:O | 160,000 | 80,000 | 0.00 | 0.00 | 35,600 | 2013-07-23 | |
| 13 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 20,650,000 | 50,000 | 1.61 | 0.00 | 31,500 | 2013-07-23 | |
| 14 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,012,000 | 50,000 | 0.00 | 0.00 | 30,500 | 2013-07-23 | |
| 15 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 26,600 | 2013-07-23 | |
| 16 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 22,300 | 2013-07-23 | |
| 17 | 0449 | Chigo Holding Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 19,800 | 2013-07-23 | |
| 18 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 544,000 | 5,000 | 0.01 | 0.00 | 18,050 | 2013-07-23 | |
| 19 | 1124 | COASTAL GREENLAND LIMITED:O | 138,000 | 40,000 | 0.00 | 0.00 | 18,000 | 2013-07-23 | |
| 20 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 34,000 | 12,000 | 0.00 | 0.00 | 17,760 | 2013-07-23 | |
| 21 | 0908 | Zhuhai Holdings Investment Group Limited:O | 950,000 | 10,000 | 0.08 | 0.00 | 16,400 | 2013-07-23 | |
| 22 | 3988 | BANK OF CHINA LIMITED:H | 3,367,189 | 5,000 | 0.00 | 0.00 | 16,350 | 2013-07-23 | |
| 23 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 89,000 | 4,000 | 0.00 | 0.00 | 5,720 | 2013-07-23 | |
| 24 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 213,000 | 12,000 | 0.01 | 0.00 | 4,800 | 2013-07-23 | |
| 25 | 0005 | HSBC HOLDINGS PLC:O | 376,802 | 6 | 0.00 | 0.00 | 527 | 2013-07-23 | |
| 26 | 1070 | TCL Electronics Holdings Limited:O | 241,000 | -400 | 0.02 | -0.00 | -1,660 | 2013-07-23 | |
| 27 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 64,000 | -10,000 | 0.00 | -0.00 | -13,900 | 2013-07-23 | |
| 28 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,858,294 | -5,000 | 0.00 | -0.00 | -28,500 | 2013-07-23 | |
| 29 | 0550 | Allegro Culture Limited:O | 2,500 | -12,000 | 0.00 | -0.00 | -30,240 | 2013-07-23 | |
| 30 | 1211 | BYD COMPANY LIMITED:H | 1,500 | -1,000 | 0.00 | -0.00 | -32,300 | 2013-07-23 | |
| 31 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 335,000 | -10,000 | 0.00 | -0.00 | -32,900 | 2013-07-23 | |
| 32 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -36,760 | 2013-07-23 | |
| 33 | 1270 | Langham Hospitality Investments Limited:O | 19,000 | -20,000 | 0.00 | -0.00 | -81,000 | 2013-07-23 | |
| 34 | 0941 | China Mobile Limited (HK):O | 95,500 | -1,000 | 0.00 | -0.00 | -83,900 | 2013-07-23 | |
| 35 | 3883 | China Aoyuan Group Limited:O | 81,000 | -63,000 | 0.00 | -0.00 | -95,760 | 2013-07-23 | |
| 36 | 2888 | STANDARD CHARTERED PLC:O | 4,571 | -1,000 | 0.00 | -0.00 | -181,300 | 2013-07-23 | |
| 37 | 2282 | MGM China Holdings Limited:O | 2,000 | -20,000 | 0.00 | -0.00 | -434,000 | 2013-07-23 | |
| 38 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 20,000 | -300,000 | 0.00 | -0.03 | -1,008,000 | 2013-07-23 |
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