KILMOREY SECURITIES LIMITED 金力証券有限公司
CCASS holding changes from 2013-08-02 to 2013-08-05
"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 | 1988 | China Minsheng Banking Corp., Ltd.:H | 90,800 | 40,000 | 0.00 | 0.00 | 311,200 | 2013-08-05 | |
| 2 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 108,000 | 20,000 | 0.00 | 0.00 | 129,800 | 2013-08-05 | |
| 3 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 234,500 | 20,000 | 0.00 | 0.00 | 119,000 | 2013-08-05 | |
| 4 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 719,000 | 30,000 | 0.00 | 0.00 | 94,800 | 2013-08-05 | |
| 5 | 0013 | Hutchison Whampoa Limited:O | 57,936 | 1,000 | 0.00 | 0.00 | 92,150 | 2013-08-05 | |
| 6 | 0859 | Zhongchang International Holdings Group Limited:O | 13,578,000 | 94,000 | 1.90 | 0.01 | 67,680 | 2013-08-05 | |
| 7 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 7,346 | 7,346 | 0.00 | 0.00 | 66,922 | 2013-08-05 | |
| 8 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 5,000 | 3,000 | 0.00 | 0.00 | 58,560 | 2013-08-05 | |
| 9 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 24,000 | 4,000 | 0.02 | 0.00 | 42,000 | 2013-08-05 | |
| 10 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 41,000 | 2013-08-05 | |
| 11 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 37,000 | 2013-08-05 | |
| 12 | 0364 | Blockchain Group Company Limited:O | 2,948,000 | 148,000 | 0.03 | 0.00 | 33,300 | 2013-08-05 | |
| 13 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 128,000 | 3,000 | 0.01 | 0.00 | 27,900 | 2013-08-05 | |
| 14 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 364,000 | 10,000 | 0.01 | 0.00 | 14,500 | 2013-08-05 | |
| 15 | 2327 | Meilleure Health International Industry Group Limited:O | 132,000 | 12,000 | 0.01 | 0.00 | 11,520 | 2013-08-05 | |
| 16 | 0680 | Nan Hai Corporation Limited:O | 2,503,674 | 150,000 | 0.00 | 0.00 | 4,800 | 2013-08-05 | |
| 17 | 0697 | Shoucheng Holdings Limited:O | 1,098,000 | -50,000 | 0.01 | -0.00 | -18,750 | 2013-08-05 | |
| 18 | 0011 | HANG SENG BANK, LIMITED:O | 145,000 | -200 | 0.01 | -0.00 | -24,300 | 2013-08-05 | |
| 19 | 1270 | Langham Hospitality Investments Limited:O | 12,000 | -7,000 | 0.00 | -0.00 | -28,420 | 2013-08-05 | |
| 20 | 3888 | Kingsoft Corporation Limited:O | 5,000 | -2,000 | 0.00 | -0.00 | -29,800 | 2013-08-05 | |
| 21 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 54,000 | -10,000 | 0.00 | -0.00 | -35,000 | 2013-08-05 | |
| 22 | 1918 | Sunac China Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -58,700 | 2013-08-05 | |
| 23 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 55,000 | -10,000 | 0.00 | -0.00 | -71,700 | 2013-08-05 | |
| 24 | 0869 | Playmates Toys Limited:O | 36,850 | -40,000 | 0.00 | -0.00 | -86,000 | 2013-08-05 |
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