KMT SECURITIES LIMITED 飛達證券有限公司
CCASS holding changes from 2014-03-24 to 2014-03-25
"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 | 2336 | Shuoao International Holdings Limited (KY):O | 500,000 | 500,000 | 0.05 | 0.05 | 340,000 | 2014-03-25 | |
| 2 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 971,894 | 30,000 | 0.02 | 0.00 | 243,000 | 2014-03-25 | |
| 3 | 0185 | Zensun Enterprises Limited:O | 240,000 | 200,000 | 0.01 | 0.01 | 82,000 | 2014-03-25 | |
| 4 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 74,000 | 6,000 | 0.00 | 0.00 | 76,320 | 2014-03-25 | |
| 5 | 0149 | China Agri-Products Exchange Limited:O | 172,250 | 160,000 | 0.01 | -0.00 | 70,400 | 2014-03-25 | |
| 6 | 0353 | Energy International Investments Holdings Limited:O | 5,620,000 | 3,000,000 | 0.03 | 0.02 | 69,000 | 2014-03-25 | |
| 7 | 0745 | China National Culture Group Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 58,400 | * | 2014-03-25 |
| 8 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 148,400 | 8,400 | 0.00 | 0.00 | 57,624 | 2014-03-25 | |
| 9 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 56,350 | 2014-03-25 | |
| 10 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 30,000 | 20,000 | 0.00 | 0.00 | 55,200 | 2014-03-25 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,786,660 | 10,000 | 0.00 | 0.00 | 51,700 | 2014-03-25 | |
| 12 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 36,200 | 2014-03-25 | |
| 13 | 1299 | AIA Group Limited:O | 54,200 | 1,000 | 0.00 | 0.00 | 35,550 | 2014-03-25 | |
| 14 | 0941 | China Mobile Limited (HK):O | 87,000 | 500 | 0.00 | 0.00 | 33,800 | 2014-03-25 | |
| 15 | 1060 | Damai Entertainment Holdings Limited (BM):O | 188,500 | 20,000 | 0.00 | 0.00 | 33,400 | 2014-03-25 | |
| 16 | 1227 | National Investments Fund Limited:O | 120,000 | 120,000 | 0.01 | 0.01 | 28,560 | 2014-03-25 | |
| 17 | 8249 | Zhejiang RuiYuan Intelligent Control Technology Company Limited:H | 570,000 | 115,000 | 0.44 | 0.09 | 28,175 | 2014-03-25 | |
| 18 | 3382 | Tianjin Port Development Holdings Limited:O | 227,680 | 20,000 | 0.00 | 0.00 | 24,600 | 2014-03-25 | |
| 19 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 23,000 | 2014-03-25 | |
| 20 | 6823 | HKT Limited (KY):O | 23,122 | -86 | 0.00 | -0.00 | -689 | 2014-03-25 | |
| 21 | 0180 | KADER HOLDINGS COMPANY LIMITED:O | 30,000 | -2,200 | 0.00 | -0.00 | -935 | 2014-03-25 | |
| 22 | 8083 | Youzan Technology Limited:O | 340,000 | -20,000 | 0.01 | -0.00 | -12,200 | 2014-03-25 | |
| 23 | 0580 | Sun.King Technology Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -14,400 | 2014-03-25 | |
| 24 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 326,000 | -1,000 | 0.00 | -0.00 | -21,150 | 2014-03-25 | |
| 25 | 1088 | China Shenhua Energy Company Limited:H | 37,000 | -1,000 | 0.00 | -0.00 | -21,200 | 2014-03-25 | |
| 26 | 2638 | HK Electric Investments Limited:O | 46,375 | -5,000 | 0.00 | -0.00 | -24,300 | 2014-03-25 | |
| 27 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 64,244 | -6,000 | 0.00 | -0.00 | -27,420 | 2014-03-25 | |
| 28 | 0005 | HSBC HOLDINGS PLC:O | 240,587 | -400 | 0.00 | -0.00 | -31,120 | 2014-03-25 | |
| 29 | 1109 | CHINA RESOURCES LAND LIMITED:O | 40,000 | -2,000 | 0.00 | -0.00 | -32,640 | 2014-03-25 | |
| 30 | 0992 | LENOVO GROUP LIMITED:O | 66,720 | -4,000 | 0.00 | -0.00 | -32,920 | 2014-03-25 | |
| 31 | 8351 | Larry Jewelry International Company Limited:O | 2,850,000 | -300,000 | 0.11 | -0.01 | -39,900 | 2014-03-25 | |
| 32 | 1390 | econtext Asia Limited:O | 0 | -10,000 | 0.00 | -0.00 | -40,500 | 2014-03-25 | |
| 33 | 0066 | MTR CORPORATION LIMITED:O | 85,937 | -1,698 | 0.00 | -0.00 | -47,799 | 2014-03-25 | |
| 34 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 0 | -32,000 | 0.00 | -0.00 | -55,360 | 2014-03-25 | |
| 35 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 81,490 | -500 | 0.01 | -0.00 | -58,000 | 2014-03-25 | |
| 36 | 0810 | China Castson 81 Finance Company Limited (BM):O | 80,000 | -100,000 | 0.02 | -0.02 | -59,000 | 2014-03-25 | |
| 37 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 172,000 | -30,000 | 0.00 | -0.00 | -101,100 | 2014-03-25 | |
| 38 | 0494 | LI & FUNG LIMITED:O | 26,000 | -10,000 | 0.00 | -0.00 | -118,400 | 2014-03-25 | |
| 39 | 0619 | South China Financial Holdings Limited:O | 0 | -500,000 | 0.00 | -0.01 | -125,000 | 2014-03-25 | |
| 40 | 1680 | Macau Legend Development Limited:O | 70,000 | -20,000 | 0.00 | -0.00 | -135,000 | 2014-03-25 | |
| 41 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 155,445 | -10,000 | 0.00 | -0.00 | -164,000 | 2014-03-25 | |
| 42 | 3988 | BANK OF CHINA LIMITED:H | 3,087,202 | -200,000 | 0.00 | -0.00 | -644,000 | 2014-03-25 | |
| 43 | 0996 | Carnival Group International Holdings Limited:O | 0 | -1,000,000 | 0.00 | -0.01 | -700,000 | 2014-03-25 |
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