K.K.M. SECURITIES LIMITED 新同得有限公司
CCASS holding changes from 2014-03-31 to 2014-04-01
"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 | 0001 | CK Hutchison Holdings Limited:O | 112,193 | 10,000 | 0.00 | 0.00 | 1,306,000 | 2014-04-01 | |
| 2 | 0002 | CLP HOLDINGS LIMITED:O | 348,767 | 10,000 | 0.01 | 0.00 | 591,000 | 2014-04-01 | |
| 3 | 0302 | OCBC Bank (Hong Kong) Limited:O | 11,595 | 4,000 | 0.00 | 0.00 | 492,800 | 2014-04-01 | |
| 4 | 2226 | HONWORLD GROUP LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 141,800 | 2014-04-01 | |
| 5 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 50,000 | 20,000 | 0.01 | 0.00 | 84,600 | 2014-04-01 | |
| 6 | 1031 | Kingston Financial Group Limited:O | 353,916 | 100,000 | 0.00 | 0.00 | 78,000 | 2014-04-01 | |
| 7 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 79,500 | 3,000 | 0.00 | 0.00 | 66,150 | 2014-04-01 | |
| 8 | 1800 | China Communications Construction Company Limited:H | 63,000 | 10,000 | 0.00 | 0.00 | 53,600 | 2014-04-01 | |
| 9 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 32,400 | 2014-04-01 | |
| 10 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 118,000 | 10,000 | 0.00 | 0.00 | 22,800 | 2014-04-01 | |
| 11 | 0763 | ZTE CORPORATION:H | 68,510 | -1,000 | 0.01 | -0.00 | -15,260 | 2014-04-01 | |
| 12 | 2339 | BeijingWest Industries International Limited:O | 0 | -48,000 | 0.00 | -0.00 | -20,400 | 2014-04-01 | |
| 13 | 0819 | Tianneng Power International Limited:O | 0 | -10,000 | 0.00 | -0.00 | -26,400 | 2014-04-01 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 2,043,802 | -10,000 | 0.00 | -0.00 | -34,500 | 2014-04-01 | |
| 15 | 1972 | SWIRE PROPERTIES LIMITED:O | 18,280 | -1,600 | 0.00 | -0.00 | -35,840 | 2014-04-01 | |
| 16 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 48,000 | -10,000 | 0.00 | -0.00 | -45,800 | 2014-04-01 | |
| 17 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 26,000 | -8,000 | 0.00 | -0.00 | -48,240 | 2014-04-01 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,279,993 | -10,000 | 0.00 | -0.00 | -54,100 | 2014-04-01 | |
| 19 | 0267 | CITIC Limited (HK):O | 53,000 | -5,000 | 0.00 | -0.00 | -68,900 | 2014-04-01 | |
| 20 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 89,018 | -10,000 | 0.00 | -0.00 | -79,400 | 2014-04-01 | |
| 21 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 10,000 | -20,000 | 0.00 | -0.00 | -88,000 | 2014-04-01 | |
| 22 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 20,000 | -100,000 | 0.00 | -0.01 | -96,000 | 2014-04-01 | |
| 23 | 0425 | Minth Group Limited:O | 0 | -8,000 | 0.00 | -0.00 | -126,400 | 2014-04-01 | |
| 24 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 6,000 | -10,000 | 0.00 | -0.00 | -245,500 | 2014-04-01 | |
| 25 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 430,000 | -100,000 | 0.00 | -0.00 | -337,000 | 2014-04-01 | |
| 26 | 0005 | HSBC HOLDINGS PLC:O | 443,720 | -10,000 | 0.00 | -0.00 | -787,500 | 2014-04-01 |
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