K.K.M. SECURITIES LIMITED 新同得有限公司
CCASS holding changes from 2013-10-07 to 2013-10-08
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,592,993 | 50,000 | 0.00 | 0.00 | 303,000 | 2013-10-08 | |
| 2 | 0941 | China Mobile Limited (HK):O | 61,246 | 2,000 | 0.00 | 0.00 | 168,800 | 2013-10-08 | |
| 3 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 78,585 | 10,000 | 0.00 | 0.00 | 114,600 | 2013-10-08 | |
| 4 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 104,000 | 2,000 | 0.01 | 0.00 | 43,600 | 2013-10-08 | |
| 5 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 260,000 | 60,000 | 0.01 | 0.00 | 33,600 | 2013-10-08 | |
| 6 | 6863 | China Huishan Dairy Holdings Company Limited:O | 48,000 | 10,000 | 0.00 | 0.00 | 27,400 | 2013-10-08 | |
| 7 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 41,000 | 30,000 | 0.01 | 0.00 | 19,500 | 2013-10-08 | |
| 8 | 0182 | Concord New Energy Group Limited:O | 330,000 | 60,000 | 0.00 | 0.00 | 16,800 | 2013-10-08 | |
| 9 | 0993 | XinKong International Capital Holdings Limited:O | 72,200 | -200,000 | 0.00 | -0.01 | -19,800 | 2013-10-08 | |
| 10 | 1111 | Chong Hing Bank Limited:O | 984 | -1,000 | 0.00 | -0.00 | -33,400 | 2013-10-08 | |
| 11 | 0506 | China Foods Limited:O | 0 | -10,000 | 0.00 | -0.00 | -35,900 | 2013-10-08 | |
| 12 | 0745 | China National Culture Group Limited:O | 210,000 | -100,000 | 0.01 | -0.00 | -46,500 | 2013-10-08 | |
| 13 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -47,000 | 2013-10-08 | |
| 14 | 0653 | BONJOUR HOLDINGS LIMITED:O | 50,000 | -30,000 | 0.00 | -0.00 | -52,800 | 2013-10-08 | |
| 15 | 0862 | Vision Values Holdings Limited:O | 3,001 | -200,000 | 0.00 | -0.01 | -60,000 | 2013-10-08 | |
| 16 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 177,528 | -4,000 | 0.00 | -0.00 | -73,920 | 2013-10-08 | |
| 17 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 5,200 | -10,000 | 0.00 | -0.00 | -99,100 | 2013-10-08 | |
| 18 | 1273 | Hong Kong Finance Group Limited:O | 0 | -100,000 | 0.00 | -0.02 | -110,000 | 2013-10-08 | |
| 19 | 1128 | Wynn Macau, Limited:O | 0 | -4,800 | 0.00 | -0.00 | -136,560 | 2013-10-08 | |
| 20 | 0004 | Wharf (Holdings) Limited (The):O | 75,449 | -5,000 | 0.00 | -0.00 | -336,500 | 2013-10-08 | |
| 21 | 0606 | China Agri-Industries Holdings Limited:O | 396,300 | -100,000 | 0.01 | -0.00 | -377,000 | 2013-10-08 | |
| 22 | 1068 | China Yurun Food Group Limited:O | 4,000 | -100,000 | 0.00 | -0.01 | -522,000 | 2013-10-08 |
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