KILMOREY SECURITIES LIMITED 金力証券有限公司
CCASS holding changes from 2013-08-22 to 2013-08-23
"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 | 1236 | National Agricultural Holdings Limited:O | 1,164,000 | 214,000 | 0.46 | 0.08 | 428,000 | 2013-08-23 | |
| 2 | 0777 | NetDragon Websoft Holdings Limited:O | 13,500 | 13,000 | 0.00 | 0.00 | 241,020 | 2013-08-23 | |
| 3 | 2282 | MGM China Holdings Limited:O | 22,000 | 10,000 | 0.00 | 0.00 | 224,000 | 2013-08-23 | |
| 4 | 1972 | SWIRE PROPERTIES LIMITED:O | 14,000 | 10,000 | 0.00 | 0.00 | 216,000 | 2013-08-23 | |
| 5 | 0066 | MTR CORPORATION LIMITED:O | 157,356 | 5,000 | 0.00 | 0.00 | 142,000 | 2013-08-23 | |
| 6 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 142,675 | 6,000 | 0.00 | 0.00 | 138,900 | 2013-08-23 | |
| 7 | 0019 | SWIRE PACIFIC LIMITED:A | 2,500 | 1,500 | 0.00 | 0.00 | 134,400 | 2013-08-23 | |
| 8 | 0006 | Power Assets Holdings Limited:O | 9,000 | 2,000 | 0.00 | 0.00 | 134,200 | 2013-08-23 | |
| 9 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 145,000 | 10,000 | 0.00 | 0.00 | 124,600 | 2013-08-23 | |
| 10 | 0857 | PETROCHINA COMPANY LIMITED:H | 679,898 | 10,000 | 0.00 | 0.00 | 85,000 | 2013-08-23 | |
| 11 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 116,762 | 4,000 | 0.00 | 0.00 | 74,320 | 2013-08-23 | |
| 12 | 0692 | Shenzhou Space Park Group Limited:O | 240,200 | 50,000 | 0.01 | 0.00 | 50,000 | 2013-08-23 | |
| 13 | 3888 | Kingsoft Corporation Limited:O | 8,000 | 3,000 | 0.00 | 0.00 | 45,480 | 2013-08-23 | |
| 14 | 0941 | China Mobile Limited (HK):O | 77,000 | 500 | 0.00 | 0.00 | 41,575 | 2013-08-23 | |
| 15 | 0887 | Emperor Watch & Jewellery Limited:O | 100,000 | 70,000 | 0.00 | 0.00 | 41,300 | 2013-08-23 | |
| 16 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 32,000 | 26,000 | 0.00 | 0.00 | 40,560 | 2013-08-23 | |
| 17 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 10,000 | 2,000 | 0.00 | 0.00 | 36,760 | 2013-08-23 | |
| 18 | 0337 | Greenland Hong Kong Holdings Limited:O | 18,000 | 4,000 | 0.00 | 0.00 | 34,640 | 2013-08-23 | |
| 19 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 116,000 | 56,000 | 0.01 | 0.00 | 34,160 | 2013-08-23 | |
| 20 | 1148 | Xinchen China Power Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 32,700 | 2013-08-23 | |
| 21 | 2357 | AviChina Industry & Technology Company Limited:H | 20,000 | 8,000 | 0.00 | 0.00 | 32,560 | 2013-08-23 | |
| 22 | 3900 | Greentown China Holdings Limited:O | 18,000 | 2,000 | 0.00 | 0.00 | 31,480 | 2013-08-23 | |
| 23 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 170,000 | 10,000 | 0.02 | 0.00 | 29,700 | 2013-08-23 | |
| 24 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 24,000 | 6,000 | 0.00 | 0.00 | 28,380 | 2013-08-23 | |
| 25 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 2,910,000 | 60,000 | 0.06 | 0.00 | 27,000 | 2013-08-23 | |
| 26 | 0123 | Yuexiu Property Company Limited:O | 989,200 | 10,000 | 0.01 | 0.00 | 21,700 | 2013-08-23 | |
| 27 | 0992 | LENOVO GROUP LIMITED:O | 280,000 | 2,000 | 0.00 | 0.00 | 14,800 | 2013-08-23 | |
| 28 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,750,294 | 2,000 | 0.00 | 0.00 | 11,580 | 2013-08-23 | |
| 29 | 0627 | Japan Kyosei Group Company Limited:O | 129 | -12,731 | 0.00 | -0.04 | -178 | * | 2013-08-23 |
| 30 | 6030 | CITIC Securities Company Limited:H | 14,000 | -1,000 | 0.00 | -0.00 | -14,980 | 2013-08-23 | |
| 31 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 58,000 | -10,000 | 0.00 | -0.00 | -23,000 | 2013-08-23 | |
| 32 | 0582 | Shin Hwa World Limited:O | 0 | -50,000 | 0.00 | -0.00 | -36,000 | 2013-08-23 | |
| 33 | 3883 | China Aoyuan Group Limited:O | 81,000 | -25,000 | 0.00 | -0.00 | -39,000 | 2013-08-23 | |
| 34 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 265,000 | -10,000 | 0.00 | -0.00 | -40,100 | 2013-08-23 | |
| 35 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 262,000 | -14,000 | 0.00 | -0.00 | -56,980 | 2013-08-23 | |
| 36 | 0883 | CNOOC LIMITED:O | 112,000 | -4,000 | 0.00 | -0.00 | -62,480 | 2013-08-23 | |
| 37 | 0196 | Honghua Group Limited:O | 176,000 | -30,000 | 0.01 | -0.00 | -77,700 | 2013-08-23 | |
| 38 | 2369 | Coolpad Group Limited:O | 128,000 | -32,000 | 0.01 | -0.00 | -101,440 | 2013-08-23 | |
| 39 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 22,000 | -6,000 | 0.00 | -0.00 | -104,160 | 2013-08-23 | |
| 40 | 1171 | Yankuang Energy Group Company Limited:H | 58,000 | -50,000 | 0.00 | -0.00 | -347,000 | 2013-08-23 |
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