KVB Kunlun Securities (HK) Limited 昆侖國際證券(香港)有限公司
CCASS holding changes from 2013-08-16 to 2013-08-19
"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 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 581,000 | 380,000 | 0.02 | 0.01 | 805,600 | 2013-08-19 | |
| 2 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 118,500 | 50,000 | 0.00 | 0.00 | 181,500 | 2013-08-19 | |
| 3 | 0992 | LENOVO GROUP LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 153,600 | 2013-08-19 | |
| 4 | 0423 | Hong Kong Economic Times Holdings Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 45,900 | 2013-08-19 | |
| 5 | 0030 | YNBY International Limited:O | 500,000 | 200,000 | 0.04 | 0.01 | 33,600 | 2013-08-19 | |
| 6 | 0751 | Skyworth Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 18,200 | 2013-08-19 | |
| 7 | 0956 | China Suntien Green Energy Corporation Limited:H | 42,000 | 5,000 | 0.00 | 0.00 | 11,000 | 2013-08-19 | |
| 8 | 0694 | Beijing Capital International Airport Company Limited:H | 12,000 | 2,000 | 0.00 | 0.00 | 10,280 | 2013-08-19 | |
| 9 | 1361 | 361 Degrees International Limited:O | 3,000 | -5,000 | 0.00 | -0.00 | -10,150 | 2013-08-19 | |
| 10 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 4,700 | -700 | 0.00 | -0.00 | -16,660 | 2013-08-19 | |
| 11 | 0389 | China Tontine Wines Group Limited:O | 36,000 | -150,000 | 0.00 | -0.01 | -56,250 | 2013-08-19 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,000 | -10,000 | 0.00 | -0.00 | -59,500 | 2013-08-19 | |
| 13 | 0358 | Jiangxi Copper Company Limited:H | 0 | -5,000 | 0.00 | -0.00 | -77,600 | 2013-08-19 | |
| 14 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 0 | -20,000 | 0.00 | -0.00 | -80,000 | 2013-08-19 | |
| 15 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 2,620 | -20,000 | 0.00 | -0.00 | -134,000 | 2013-08-19 | |
| 16 | 1813 | KWG Group Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -152,100 | 2013-08-19 |
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