KILMOREY SECURITIES LIMITED 金力証券有限公司
CCASS holding changes from 2013-08-15 to 2013-08-16
"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 | 14,796,000 | 682,000 | 2.07 | 0.10 | 777,480 | 2013-08-16 | |
| 2 | 0196 | Honghua Group Limited:O | 156,000 | 100,000 | 0.00 | 0.00 | 260,000 | 2013-08-16 | |
| 3 | 0880 | SJM Holdings Limited:O | 43,000 | 10,000 | 0.00 | 0.00 | 199,800 | 2013-08-16 | |
| 4 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 326,000 | 20,000 | 0.01 | 0.00 | 85,000 | 2013-08-16 | |
| 5 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 62,000 | 30,000 | 0.00 | 0.00 | 73,200 | 2013-08-16 | |
| 6 | 0498 | Blue River Holdings Limited:O | 1,432,200 | 300,000 | 0.03 | 0.01 | 57,000 | 2013-08-16 | |
| 7 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,062,000 | 50,000 | 0.00 | 0.00 | 28,500 | 2013-08-16 | |
| 8 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 28,400 | 2013-08-16 | |
| 9 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 473,850 | 10,000 | 0.01 | 0.00 | 20,600 | 2013-08-16 | |
| 10 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 423,000 | 20,000 | 0.09 | 0.00 | 18,400 | 2013-08-16 | |
| 11 | 0221 | Easy One Financial Group Limited:O | 184,000 | 80,000 | 0.00 | 0.00 | 16,080 | 2013-08-16 | |
| 12 | 1159 | Smart Digital Technology Group Limited:O | 1,012,000 | 40,000 | 0.12 | 0.00 | 15,600 | 2013-08-16 | |
| 13 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 26,010 | 1,000 | 0.00 | 0.00 | 4,020 | 2013-08-16 | |
| 14 | 0998 | China CITIC Bank Corporation Limited:H | 195,000 | 1,000 | 0.00 | 0.00 | 3,900 | 2013-08-16 | |
| 15 | 0808 | Prosperity Real Estate Investment Trust:Unit | 144,250 | 1,000 | 0.01 | 0.00 | 2,410 | 2013-08-16 | |
| 16 | 1886 | China Huiyuan Juice Group Limited:O | 33,500 | 500 | 0.00 | 0.00 | 1,600 | 2013-08-16 | |
| 17 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 46,320 | -58,000 | 0.01 | -0.01 | -8,700 | 2013-08-16 | |
| 18 | 1145 | Courage Investment Group Limited:O | 40,000 | -12,000 | 0.00 | -0.00 | -12,720 | 2013-08-16 | |
| 19 | 1222 | WANG ON GROUP LIMITED:O | 34,419 | -100,000 | 0.00 | -0.00 | -13,800 | 2013-08-16 | |
| 20 | 0873 | China Taifeng Beddings Holdings Limited:O | 142,000 | -10,000 | 0.01 | -0.00 | -15,800 | 2013-08-16 | |
| 21 | 3339 | Lonking Holdings Limited:O | 73,000 | -10,000 | 0.00 | -0.00 | -17,300 | 2013-08-16 | |
| 22 | 3322 | Win Hanverky Holdings Limited:O | 2,000 | -20,000 | 0.00 | -0.00 | -17,400 | 2013-08-16 | |
| 23 | 0813 | Shimao Group Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -17,980 | 2013-08-16 | |
| 24 | 1124 | COASTAL GREENLAND LIMITED:O | 58,000 | -40,000 | 0.00 | -0.00 | -19,200 | 2013-08-16 | |
| 25 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 437,376 | -1,000 | 0.01 | -0.00 | -19,980 | 2013-08-16 | |
| 26 | 0449 | Chigo Holding Limited:O | 0 | -100,000 | 0.00 | -0.00 | -20,300 | 2013-08-16 | |
| 27 | 1003 | Huanxi Media Group Limited:O | 58,421 | -30,000 | 0.02 | -0.01 | -21,900 | 2013-08-16 | |
| 28 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 537,000 | -7,000 | 0.01 | -0.00 | -26,180 | 2013-08-16 | |
| 29 | 3328 | Bank of Communications Co., Ltd.:H | 504,190 | -6,000 | 0.00 | -0.00 | -32,700 | 2013-08-16 | |
| 30 | 3988 | BANK OF CHINA LIMITED:H | 3,298,189 | -10,000 | 0.00 | -0.00 | -33,600 | 2013-08-16 | |
| 31 | 1251 | SPT Energy Group Inc.:O | 0 | -8,000 | 0.00 | -0.00 | -33,760 | 2013-08-16 | |
| 32 | 1378 | China Hongqiao Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -46,100 | 2013-08-16 | |
| 33 | 1898 | China Coal Energy Company Limited:H | 149,000 | -10,000 | 0.00 | -0.00 | -48,800 | 2013-08-16 | |
| 34 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 58,000 | -10,000 | 0.00 | -0.00 | -50,000 | 2013-08-16 | |
| 35 | 2288 | Rykadan Capital Limited:O | 95,000 | -45,000 | 0.02 | -0.01 | -62,550 | 2013-08-16 | |
| 36 | 0067 | China Lumena New Materials Corp.:O | 472,000 | -40,000 | 0.01 | -0.00 | -62,800 | 2013-08-16 | |
| 37 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 59,000 | -10,000 | 0.00 | -0.00 | -71,100 | 2013-08-16 | |
| 38 | 3323 | China National Building Material Company Limited:H | 360,000 | -10,000 | 0.01 | -0.00 | -78,400 | 2013-08-16 | |
| 39 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 12,000 | -2,000 | 0.00 | -0.00 | -84,200 | 2013-08-16 | |
| 40 | 1813 | KWG Group Holdings Limited:O | 18,500 | -20,000 | 0.00 | -0.00 | -102,400 | 2013-08-16 | |
| 41 | 0123 | Yuexiu Property Company Limited:O | 969,200 | -50,000 | 0.01 | -0.00 | -111,000 | 2013-08-16 | |
| 42 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 91,009 | -40,000 | 0.01 | -0.00 | -121,200 | 2013-08-16 | |
| 43 | 0163 | Emperor International Holdings Limited:O | 25,666 | -60,000 | 0.00 | -0.00 | -124,200 | 2013-08-16 | |
| 44 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,726,189 | -34,000 | 0.00 | -0.00 | -180,540 | 2013-08-16 | |
| 45 | 0700 | TENCENT HOLDINGS LIMITED:O | 0 | -500 | 0.00 | -0.00 | -183,300 | 2013-08-16 | |
| 46 | 3900 | Greentown China Holdings Limited:O | 14,000 | -12,000 | 0.00 | -0.00 | -187,680 | 2013-08-16 | |
| 47 | 0883 | CNOOC LIMITED:O | 116,000 | -20,000 | 0.00 | -0.00 | -295,600 | 2013-08-16 | |
| 48 | 1988 | China Minsheng Banking Corp., Ltd.:H | 50,200 | -40,000 | 0.00 | -0.00 | -359,600 | 2013-08-16 | |
| 49 | 1051 | G-Resources Group Limited:O | 19,737,142 | -2,001,000 | 0.10 | -0.01 | -610,305 | 2013-08-16 | |
| 50 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 80,438 | -44,500 | 0.00 | -0.00 | -644,360 | 2013-08-16 |
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