KMT SECURITIES LIMITED 飛達證券有限公司
CCASS holding changes from 2013-09-11 to 2013-09-12
"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 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 60,100 | 2013-09-12 | |
| 2 | 0495 | PALADIN LIMITED (BM):O | 620,000 | 300,000 | 0.08 | 0.04 | 60,000 | 2013-09-12 | |
| 3 | 0149 | China Agri-Products Exchange Limited:O | 1,060,000 | 270,000 | 0.04 | 0.01 | 43,200 | 2013-09-12 | |
| 4 | 0712 | Comtec Solar Systems Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 35,000 | 2013-09-12 | |
| 5 | 0196 | Honghua Group Limited:O | 46,000 | 10,000 | 0.00 | 0.00 | 23,400 | 2013-09-12 | |
| 6 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 262,600 | 100,000 | 0.02 | 0.01 | 21,300 | 2013-09-12 | |
| 7 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 104,000 | 4,000 | 0.00 | 0.00 | 19,040 | 2013-09-12 | |
| 8 | 8078 | China Creative Digital Entertainment Limited:O | 105,000 | 105,000 | 0.01 | 0.01 | 8,295 | 2013-09-12 | |
| 9 | 2383 | TOM GROUP LIMITED:O | 72,000 | 2,000 | 0.00 | 0.00 | 2,180 | 2013-09-12 | |
| 10 | 1101 | China Huarong Energy Company Limited:O | 34,500 | -500 | 0.00 | -0.00 | -480 | 2013-09-12 | |
| 11 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 31,500 | -500 | 0.00 | -0.00 | -1,190 | 2013-09-12 | |
| 12 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 800 | -100 | 0.00 | -0.00 | -1,466 | 2013-09-12 | |
| 13 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 85,500 | -500 | 0.00 | -0.00 | -3,160 | 2013-09-12 | |
| 14 | 0410 | SOHO CHINA LIMITED:O | 272,500 | -500 | 0.01 | -0.00 | -3,290 | 2013-09-12 | |
| 15 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 14,000 | -2,000 | 0.00 | -0.00 | -4,300 | 2013-09-12 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,524,800 | -2,000 | 0.00 | -0.00 | -12,180 | 2013-09-12 | |
| 17 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 47,607 | -1,000 | 0.00 | -0.00 | -14,700 | 2013-09-12 | |
| 18 | 0267 | CITIC Limited (HK):O | 56,000 | -2,000 | 0.00 | -0.00 | -19,840 | 2013-09-12 | |
| 19 | 1088 | China Shenhua Energy Company Limited:H | 28,500 | -1,000 | 0.00 | -0.00 | -26,000 | 2013-09-12 | |
| 20 | 3323 | China National Building Material Company Limited:H | 20,000 | -4,000 | 0.00 | -0.00 | -31,960 | 2013-09-12 | |
| 21 | 0347 | Angang Steel Company Limited:H | 40,000 | -6,000 | 0.00 | -0.00 | -33,480 | 2013-09-12 | |
| 22 | 3800 | GCL Technology Holdings Limited (KY):O | 202,000 | -20,000 | 0.00 | -0.00 | -43,400 | 2013-09-12 | |
| 23 | 8046 | Heng Xin China Holdings Limited:O | 736,533 | -260,000 | 0.02 | -0.01 | -55,120 | 2013-09-12 | |
| 24 | 1766 | CRRC Corporation Limited:H | 20,000 | -10,000 | 0.00 | -0.00 | -58,100 | 2013-09-12 | |
| 25 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 112,000 | -20,000 | 0.00 | -0.00 | -81,200 | 2013-09-12 | |
| 26 | 8351 | Larry Jewelry International Company Limited:O | 1,340,000 | -400,000 | 0.09 | -0.03 | -91,600 | 2013-09-12 | |
| 27 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 335,000 | -10,000 | 0.00 | -0.00 | -212,500 | 2013-09-12 | |
| 28 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 41,000 | -6,000 | 0.00 | -0.00 | -358,500 | 2013-09-12 |
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