KILMOREY SECURITIES LIMITED 金力証券有限公司
CCASS holding changes from 2013-08-13 to 2013-08-15
"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 | 0859 | Zhongchang International Holdings Group Limited:O | 14,114,000 | 336,000 | 1.97 | 0.05 | 393,120 | 2013-08-15 | |
| 2 | 0883 | CNOOC LIMITED:O | 136,000 | 15,000 | 0.00 | 0.00 | 220,200 | 2013-08-15 | |
| 3 | 0148 | Kingboard Holdings Limited:O | 25,000 | 12,000 | 0.00 | 0.00 | 216,960 | 2013-08-15 | |
| 4 | 0705 | Ding He Mining Holdings Limited:O | 990,000 | 990,000 | 0.07 | 0.07 | 179,190 | 2013-08-15 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,760,189 | 30,000 | 0.00 | 0.00 | 158,700 | 2013-08-15 | |
| 6 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 60,000 | 50,000 | 0.01 | 0.00 | 155,500 | 2013-08-15 | |
| 7 | 1249 | Tonly Electronics Holdings Limited:O | 25,100 | 25,100 | 0.02 | 0.02 | 151,353 | 2013-08-14 | |
| 8 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 250,000 | 50,000 | 0.01 | 0.00 | 150,000 | 2013-08-15 | |
| 9 | 0494 | LI & FUNG LIMITED:O | 102,000 | 10,000 | 0.00 | 0.00 | 117,600 | 2013-08-15 | |
| 10 | 0013 | Hutchison Whampoa Limited:O | 53,936 | 1,000 | 0.00 | 0.00 | 91,700 | 2013-08-15 | |
| 11 | 0053 | GUOCO GROUP LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 89,600 | 2013-08-15 | |
| 12 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 463,850 | 40,000 | 0.01 | 0.00 | 82,000 | 2013-08-15 | |
| 13 | 3899 | CIMC Enric Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 76,320 | 2013-08-15 | |
| 14 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 69,000 | 10,000 | 0.00 | 0.00 | 71,700 | 2013-08-15 | |
| 15 | 1086 | Goodbaby International Holdings Limited:O | 28,000 | 20,000 | 0.00 | 0.00 | 66,000 | 2013-08-15 | |
| 16 | 0555 | REXLot Holdings Limited:O | 150,000 | 100,000 | 0.00 | 0.00 | 47,500 | 2013-08-15 | |
| 17 | 1251 | SPT Energy Group Inc.:O | 8,000 | 8,000 | 0.00 | 0.00 | 34,720 | 2013-08-15 | |
| 18 | 0202 | EverChina Int'l Holdings Company Limited:O | 92,250 | 50,000 | 0.00 | 0.00 | 33,000 | 2013-08-15 | |
| 19 | 1222 | WANG ON GROUP LIMITED:O | 134,419 | 100,000 | 0.00 | 0.00 | 14,000 | 2013-08-15 | |
| 20 | 0753 | Air China Limited:H | 66,000 | -4,000 | 0.00 | -0.00 | -21,400 | 2013-08-15 | |
| 21 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 366,500 | -1,000 | 0.00 | -0.00 | -25,000 | 2013-08-15 | |
| 22 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 0 | -10,000 | 0.00 | -0.00 | -29,000 | 2013-08-15 | |
| 23 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 120,000 | -3,000 | 0.01 | -0.00 | -32,520 | 2013-08-15 | |
| 24 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,280,000 | -100,000 | 0.03 | -0.00 | -33,000 | 2013-08-15 | |
| 25 | 3339 | Lonking Holdings Limited:O | 83,000 | -20,000 | 0.00 | -0.00 | -35,200 | 2013-08-15 | |
| 26 | 0813 | Shimao Group Holdings Limited:O | 1,000 | -2,000 | 0.00 | -0.00 | -35,840 | 2013-08-15 | |
| 27 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 84,000 | -30,000 | 0.01 | -0.00 | -40,500 | 2013-08-15 | |
| 28 | 2178 | Petro-king Oilfield Services Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -42,800 | 2013-08-15 | |
| 29 | 0358 | Jiangxi Copper Company Limited:H | 16,000 | -5,000 | 0.00 | -0.00 | -77,000 | 2013-08-15 | |
| 30 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 32,000 | -30,000 | 0.00 | -0.00 | -83,400 | 2013-08-15 | |
| 31 | 3333 | China Evergrande Group:O | 150,000 | -30,000 | 0.00 | -0.00 | -103,200 | 2013-08-15 | |
| 32 | 1033 | Sinopec Oilfield Service Corporation:H | 80,000 | -50,000 | 0.01 | -0.00 | -111,500 | 2013-08-15 | |
| 33 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -122,600 | 2013-08-15 | |
| 34 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 36,318 | -10,000 | 0.00 | -0.00 | -132,200 | 2013-08-15 | |
| 35 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 85,000 | -30,000 | 0.00 | -0.00 | -147,000 | 2013-08-15 | |
| 36 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 329,200 | -26,000 | 0.00 | -0.00 | -153,920 | 2013-08-15 | |
| 37 | 1988 | China Minsheng Banking Corp., Ltd.:H | 90,200 | -20,600 | 0.00 | -0.00 | -179,632 | 2013-08-15 | |
| 38 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 18,101 | -6,000 | 0.00 | -0.00 | -193,500 | 2013-08-15 | |
| 39 | 1818 | Zhaojin Mining Industry Company Limited:H | 34,500 | -85,500 | 0.00 | -0.01 | -563,445 | 2013-08-15 | |
| 40 | 1051 | G-Resources Group Limited:O | 21,738,142 | -2,004,000 | 0.11 | -0.01 | -601,200 | 2013-08-15 |
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