KMT SECURITIES LIMITED 飛達證券有限公司
CCASS holding changes from 2014-03-06 to 2014-03-07
"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 | 8178 | China Information Technology Development Limited:O | 4,233,600 | 4,137,600 | 0.16 | 0.15 | 926,822 | 2014-03-07 | |
| 2 | 0241 | Alibaba Health Information Technology Limited:O | 62,000 | 60,000 | 0.00 | 0.00 | 438,000 | 2014-03-07 | |
| 3 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,055,894 | 30,000 | 0.02 | 0.00 | 299,100 | 2014-03-07 | |
| 4 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 106,000 | 55,000 | 0.00 | 0.00 | 238,150 | 2014-03-07 | |
| 5 | 8089 | Chinese Strategic Holdings Limited:O | 200,000 | 200,000 | 0.03 | 0.03 | 110,000 | 2014-03-07 | |
| 6 | 0587 | Hua Han Health Industry Holdings Limited:O | 552,000 | 52,000 | 0.01 | 0.00 | 100,360 | 2014-03-07 | |
| 7 | 0484 | Forgame Holdings Limited:O | 1,500 | 1,500 | 0.00 | 0.00 | 88,200 | 2014-03-07 | |
| 8 | 1390 | econtext Asia Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 60,400 | 2014-03-07 | |
| 9 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 50,000 | 20,000 | 0.00 | 0.00 | 54,400 | 2014-03-07 | |
| 10 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 14,000 | 4,000 | 0.00 | 0.00 | 47,920 | 2014-03-07 | |
| 11 | 0182 | Concord New Energy Group Limited:O | 560,000 | 50,000 | 0.01 | 0.00 | 38,500 | 2014-03-07 | |
| 12 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 72,000 | 20,000 | 0.00 | 0.00 | 22,400 | 2014-03-07 | |
| 13 | 1227 | National Investments Fund Limited:O | 120,000 | 120,000 | 0.01 | 0.01 | 20,760 | 2014-03-07 | |
| 14 | 0021 | Great China Holdings (Hong Kong) Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 20,000 | 2014-03-07 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 3,121,200 | 3,000 | 0.00 | 0.00 | 9,630 | 2014-03-07 | |
| 16 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 288,000 | 3,000 | 0.00 | 0.00 | 9,600 | 2014-03-07 | |
| 17 | 1681 | Consun Pharmaceutical Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -6,740 | 2014-03-07 | |
| 18 | 2339 | BeijingWest Industries International Limited:O | 20,000 | -28,000 | 0.00 | -0.00 | -17,360 | 2014-03-07 | |
| 19 | 8006 | Sino Splendid Holdings Limited:O | 12,000 | -3,000 | 0.00 | -0.00 | -18,060 | 2014-03-07 | |
| 20 | 6863 | China Huishan Dairy Holdings Company Limited:O | 175,000 | -10,000 | 0.00 | -0.00 | -25,900 | 2014-03-07 | |
| 21 | 2211 | Universal Health International Group Holding Limited:O | 11,000 | -10,000 | 0.00 | -0.00 | -27,700 | 2014-03-07 | |
| 22 | 0727 | Crown International Corporation Limited:O | 430,000 | -50,000 | 0.03 | -0.00 | -28,500 | * | 2014-03-07 |
| 23 | 0495 | PALADIN LIMITED (BM):O | 100,000 | -100,000 | 0.01 | -0.01 | -33,000 | 2014-03-07 | |
| 24 | 0707 | Asia Television Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -37,000 | 2014-03-07 | |
| 25 | 1094 | Cherish Sunshine International Limited:O | 492,000 | -100,000 | 0.00 | -0.00 | -46,000 | 2014-03-07 | |
| 26 | 8212 | Celebrate International Holdings Limited:O | 226,900 | -200,000 | 0.02 | -0.02 | -48,400 | 2014-03-07 | |
| 27 | 1345 | Shanghai Pioneer Holding Ltd:O | 0 | -17,000 | 0.00 | -0.00 | -71,910 | 2014-03-07 | |
| 28 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 18,500 | -8,000 | 0.00 | -0.00 | -74,960 | 2014-03-07 | |
| 29 | 0434 | Boyaa Interactive International Limited:O | 165,000 | -15,000 | 0.02 | -0.00 | -191,700 | 2014-03-07 | |
| 30 | 0348 | China Healthwise Holdings Limited:O | 750,000 | -700,000 | 0.01 | -0.01 | -791,000 | 2014-03-07 |
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