K.K.M. SECURITIES LIMITED 新同得有限公司
CCASS holding changes from 2013-09-03 to 2013-09-04
"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 | 0182 | Concord New Energy Group Limited:O | 780,000 | 500,000 | 0.01 | 0.01 | 140,000 | 2013-09-04 | |
| 2 | 8132 | Century Energy International Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 87,500 | 2013-09-04 | |
| 3 | 2327 | Meilleure Health International Industry Group Limited:O | 150,000 | 150,000 | 0.01 | 0.01 | 82,500 | 2013-09-04 | |
| 4 | 1099 | SINOPHARM GROUP CO. LTD.:H | 22,400 | 4,000 | 0.00 | 0.00 | 77,760 | 2013-09-04 | |
| 5 | 0753 | Air China Limited:H | 92,000 | 10,000 | 0.00 | 0.00 | 50,100 | 2013-09-04 | |
| 6 | 1128 | Wynn Macau, Limited:O | 6,800 | 2,000 | 0.00 | 0.00 | 46,700 | 2013-09-04 | |
| 7 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 46,550 | 2013-09-04 | |
| 8 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 135,000 | 80,000 | 0.02 | 0.01 | 40,000 | 2013-09-04 | |
| 9 | 0506 | China Foods Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 29,900 | 2013-09-04 | |
| 10 | 0877 | OM Technologies (Group) Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 17,400 | 2013-09-04 | |
| 11 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 50,000 | 10,000 | 0.00 | 0.00 | 12,300 | 2013-09-04 | |
| 12 | 1227 | National Investments Fund Limited:O | 30,000 | 10,000 | 0.01 | 0.00 | 4,550 | 2013-09-04 | |
| 13 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 682,000 | -10,000 | 0.01 | -0.00 | -38,000 | 2013-09-04 | |
| 14 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 8,000 | -10,000 | 0.00 | -0.00 | -50,400 | 2013-09-04 | |
| 15 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 84,160 | -10,000 | 0.00 | -0.00 | -59,300 | 2013-09-04 | |
| 16 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 14,600 | -10,000 | 0.00 | -0.00 | -65,300 | 2013-09-04 | |
| 17 | 0883 | CNOOC LIMITED:O | 37,000 | -5,000 | 0.00 | -0.00 | -79,700 | 2013-09-04 | |
| 18 | 3323 | China National Building Material Company Limited:H | 132,000 | -14,000 | 0.00 | -0.00 | -103,600 | 2013-09-04 | |
| 19 | 1988 | China Minsheng Banking Corp., Ltd.:H | 57,200 | -15,000 | 0.00 | -0.00 | -132,000 | 2013-09-04 | |
| 20 | 1300 | Trigiant Group Limited:O | 0 | -50,000 | 0.00 | -0.01 | -153,500 | 2013-09-04 | |
| 21 | 6030 | CITIC Securities Company Limited:H | 18,000 | -10,000 | 0.00 | -0.00 | -155,800 | 2013-09-04 | |
| 22 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,399,287 | -40,000 | 0.00 | -0.00 | -209,200 | 2013-09-04 | |
| 23 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,762,993 | -50,000 | 0.00 | -0.00 | -292,500 | 2013-09-04 | |
| 24 | 1928 | Sands China Ltd.:O | 0 | -6,800 | 0.00 | -0.00 | -313,140 | 2013-09-04 | |
| 25 | 1299 | AIA Group Limited:O | 19,200 | -10,000 | 0.00 | -0.00 | -349,500 | 2013-09-04 | |
| 26 | 0992 | LENOVO GROUP LIMITED:O | 78,000 | -50,000 | 0.00 | -0.00 | -375,000 | 2013-09-04 | |
| 27 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 1,373,000 | -1,236,000 | 0.03 | -0.03 | -414,060 | 2013-09-04 | |
| 28 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 695,600 | -80,000 | 0.00 | -0.00 | -477,600 | 2013-09-04 | |
| 29 | 0005 | HSBC HOLDINGS PLC:O | 476,856 | -8,000 | 0.00 | -0.00 | -670,000 | 2013-09-04 | |
| 30 | 0011 | HANG SENG BANK, LIMITED:O | 214,669 | -10,000 | 0.01 | -0.00 | -1,240,000 | 2013-09-04 |
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