KILMOREY SECURITIES LIMITED 金力証券有限公司
CCASS holding changes from 2013-11-15 to 2013-11-18
"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 | 0002 | CLP HOLDINGS LIMITED:O | 102,100 | 12,000 | 0.00 | 0.00 | 740,400 | 2013-11-18 | |
| 2 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 159,762 | 15,000 | 0.00 | 0.00 | 272,700 | 2013-11-18 | |
| 3 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 183,060 | 10,000 | 0.00 | 0.00 | 108,800 | 2013-11-18 | |
| 4 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 94,000 | 26,000 | 0.01 | 0.00 | 106,600 | 2013-11-18 | |
| 5 | 0605 | China Financial Services Holdings Limited:O | 250,000 | 100,000 | 0.01 | 0.00 | 76,000 | 2013-11-18 | |
| 6 | 1358 | PW Medtech Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 75,400 | 2013-11-18 | |
| 7 | 1230 | Yashili International Holdings Ltd:O | 14,000 | 14,000 | 0.00 | 0.00 | 72,800 | 2013-11-18 | |
| 8 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 90,000 | 30,000 | 0.00 | 0.00 | 71,100 | 2013-11-18 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,721,874 | 9,000 | 0.00 | 0.00 | 55,800 | 2013-11-18 | |
| 10 | 0582 | Shin Hwa World Limited:O | 490,000 | 150,000 | 0.01 | 0.00 | 55,500 | 2013-11-18 | |
| 11 | 1101 | China Huarong Energy Company Limited:O | 175,000 | 50,000 | 0.00 | 0.00 | 48,000 | 2013-11-18 | |
| 12 | 1988 | China Minsheng Banking Corp., Ltd.:H | 161,200 | 5,000 | 0.00 | 0.00 | 46,900 | 2013-11-18 | |
| 13 | 0941 | China Mobile Limited (HK):O | 79,500 | 500 | 0.00 | 0.00 | 41,500 | 2013-11-18 | |
| 14 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 266,000 | 10,000 | 0.00 | 0.00 | 41,200 | 2013-11-18 | |
| 15 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 499,787 | 10,000 | 0.01 | 0.00 | 39,200 | 2013-11-18 | |
| 16 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 11,000 | 4,000 | 0.00 | 0.00 | 38,160 | 2013-11-18 | |
| 17 | 8198 | Crypto Flow Technology Limited:O | 32,000 | 32,000 | 0.00 | 0.00 | 37,440 | 2013-11-18 | |
| 18 | 3988 | BANK OF CHINA LIMITED:H | 2,922,489 | 10,000 | 0.00 | 0.00 | 37,200 | 2013-11-18 | |
| 19 | 1148 | Xinchen China Power Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 35,680 | 2013-11-18 | |
| 20 | 0867 | China Medical System Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 33,550 | 2013-11-18 | |
| 21 | 6030 | CITIC Securities Company Limited:H | 25,000 | 1,000 | 0.00 | 0.00 | 18,740 | 2013-11-18 | |
| 22 | 0030 | YNBY International Limited:O | 200,000 | 80,000 | 0.01 | 0.00 | 13,120 | 2013-11-18 | |
| 23 | 0009 | KEYNE LTD:O | 12,000 | 12,000 | 0.00 | 0.00 | 12,720 | 2013-11-18 | |
| 24 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 110,572 | 2,051 | 0.01 | 0.00 | 2,030 | 2013-11-18 | |
| 25 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 533,850 | -10,000 | 0.01 | -0.00 | -20,200 | 2013-11-18 | |
| 26 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -22,400 | 2013-11-18 | |
| 27 | 0196 | Honghua Group Limited:O | 156,000 | -10,000 | 0.00 | -0.00 | -26,600 | 2013-11-18 | |
| 28 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 11,000 | -1,000 | 0.00 | -0.00 | -27,250 | 2013-11-18 | |
| 29 | 6863 | China Huishan Dairy Holdings Company Limited:O | 372,000 | -10,000 | 0.00 | -0.00 | -30,800 | 2013-11-18 | |
| 30 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 13,000 | -2,000 | 0.01 | -0.00 | -31,640 | 2013-11-18 | |
| 31 | 0763 | ZTE CORPORATION:H | 24,800 | -2,000 | 0.00 | -0.00 | -34,640 | 2013-11-18 | |
| 32 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 11,140 | -10,000 | 0.00 | -0.00 | -37,700 | 2013-11-18 | |
| 33 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 480,000 | -10,000 | 0.01 | -0.00 | -41,000 | 2013-11-18 | |
| 34 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 20,000 | -5,000 | 0.00 | -0.00 | -45,000 | 2013-11-18 | |
| 35 | 0521 | CWT International Limited:O | 262,000 | -100,000 | 0.01 | -0.00 | -49,000 | 2013-11-18 | |
| 36 | 0857 | PETROCHINA COMPANY LIMITED:H | 633,898 | -6,000 | 0.00 | -0.00 | -55,560 | 2013-11-18 | |
| 37 | 0992 | LENOVO GROUP LIMITED:O | 248,000 | -6,000 | 0.00 | -0.00 | -56,760 | 2013-11-18 | |
| 38 | 0694 | Beijing Capital International Airport Company Limited:H | 32,000 | -10,000 | 0.00 | -0.00 | -58,400 | 2013-11-18 | |
| 39 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 24,000 | -10,000 | 0.01 | -0.00 | -62,300 | 2013-11-18 | |
| 40 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 11,000 | -10,000 | 0.00 | -0.00 | -65,600 | 2013-11-18 | |
| 41 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 40,741,188 | -10,000 | 3.54 | -0.00 | -77,400 | 2013-11-18 | |
| 42 | 0910 | China Sandi Holdings Limited:O | 269,000 | -126,000 | 0.04 | -0.02 | -78,120 | 2013-11-18 | |
| 43 | 2233 | WEST CHINA CEMENT LIMITED:O | 80,000 | -70,000 | 0.00 | -0.00 | -82,600 | 2013-11-18 | |
| 44 | 1186 | China Railway Construction Corporation Limited:H | 58,000 | -10,000 | 0.00 | -0.00 | -87,400 | 2013-11-18 | |
| 45 | 0494 | LI & FUNG LIMITED:O | 106,000 | -18,000 | 0.00 | -0.00 | -199,440 | 2013-11-18 | |
| 46 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 0 | -34,000 | 0.00 | -0.00 | -306,680 | 2013-11-18 |
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