KILMOREY SECURITIES LIMITED 金力証券有限公司
CCASS holding changes from 2014-06-11 to 2014-06-12
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0860 | Apollo Future Mobility Group Limited:O | 2,040,000 | 2,040,000 | 0.03 | 0.03 | 181,560 | 2014-06-12 | |
| 2 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 10,000 | 5,000 | 0.00 | 0.00 | 161,500 | 2014-06-12 | |
| 3 | 0606 | China Agri-Industries Holdings Limited:O | 243,600 | 20,000 | 0.00 | 0.00 | 57,800 | 2014-06-12 | |
| 4 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 31,900 | 2,000 | 0.00 | 0.00 | 53,700 | 2014-06-12 | |
| 5 | 0692 | Shenzhou Space Park Group Limited:O | 250,200 | 100,000 | 0.01 | 0.00 | 41,500 | 2014-06-12 | |
| 6 | 2282 | MGM China Holdings Limited:O | 18,800 | 1,200 | 0.00 | 0.00 | 29,880 | 2014-06-12 | |
| 7 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,260,000 | 80,000 | 0.03 | 0.00 | 29,200 | 2014-06-12 | |
| 8 | 0753 | Air China Limited:H | 128,000 | 6,000 | 0.00 | 0.00 | 28,080 | 2014-06-12 | |
| 9 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 111,986 | 2,000 | 0.00 | 0.00 | 23,640 | 2014-06-12 | |
| 10 | 2358 | Jiu Rong Holdings Limited:O | 360,000 | 200,000 | 0.01 | 0.01 | 23,600 | 2014-06-12 | |
| 11 | 1613 | Synertone Communication Corporation:O | 40,000 | 40,000 | 0.00 | 0.00 | 22,000 | 2014-06-12 | |
| 12 | 8072 | Roma (meta) Group Limited:O | 1,600,000 | 500,000 | 0.01 | 0.00 | 17,000 | 2014-06-12 | |
| 13 | 1399 | Veson Holdings Limited (KY):O | 14,000 | 10,000 | 0.00 | 0.00 | 8,700 | 2014-06-12 | |
| 14 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 274,000 | 12,000 | 0.00 | 0.00 | 5,880 | 2014-06-12 | |
| 15 | 0221 | Easy One Financial Group Limited:O | 504,000 | -80,000 | 0.01 | -0.00 | -4,080 | 2014-06-12 | |
| 16 | 1898 | China Coal Energy Company Limited:H | 198,000 | -1,000 | 0.00 | -0.00 | -4,260 | 2014-06-12 | |
| 17 | 0573 | Tao Heung Holdings Limited:O | 4,000 | -1,000 | 0.00 | -0.00 | -4,610 | 2014-06-12 | |
| 18 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 75,000 | -1,000 | 0.00 | -0.00 | -5,390 | 2014-06-12 | |
| 19 | 0435 | Sunlight Real Estate Investment Trust:Unit | 70,000 | -2,000 | 0.00 | -0.00 | -6,520 | 2014-06-12 | |
| 20 | 0189 | DONGYUE GROUP LIMITED:O | 26,000 | -2,000 | 0.00 | -0.00 | -6,660 | 2014-06-12 | |
| 21 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 29,000 | -1,000 | 0.00 | -0.00 | -7,860 | 2014-06-12 | |
| 22 | 1280 | China Qidian Guofeng Holdings Limited:O | 32,000 | -20,000 | 0.00 | -0.00 | -8,300 | 2014-06-12 | |
| 23 | 1090 | Da Ming International Holdings Limited:O | 6,000 | -4,000 | 0.00 | -0.00 | -9,320 | 2014-06-12 | |
| 24 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -9,900 | 2014-06-12 | |
| 25 | 1800 | China Communications Construction Company Limited:H | 253,360 | -2,000 | 0.01 | -0.00 | -10,960 | 2014-06-12 | |
| 26 | 0978 | China Merchants Land Limited:O | 11,000 | -10,000 | 0.00 | -0.00 | -11,300 | 2014-06-12 | |
| 27 | 0745 | China National Culture Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -13,250 | 2014-06-12 | |
| 28 | 1371 | China Ecotourism Group Limited:O | 3,720,000 | -20,000 | 0.05 | -0.00 | -14,800 | 2014-06-12 | |
| 29 | 1099 | SINOPHARM GROUP CO. LTD.:H | 2,000 | -800 | 0.00 | -0.00 | -17,120 | 2014-06-12 | |
| 30 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 112,500 | -2,000 | 0.00 | -0.00 | -20,760 | 2014-06-12 | |
| 31 | 3315 | Goldpac Group Limited:O | 3,000 | -3,000 | 0.00 | -0.00 | -21,810 | 2014-06-12 | |
| 32 | 2324 | Capital VC Limited:O | 5,000 | -130,000 | 0.00 | -0.01 | -24,960 | 2014-06-12 | |
| 33 | 0066 | MTR CORPORATION LIMITED:O | 153,356 | -1,116 | 0.00 | -0.00 | -32,420 | 2014-06-12 | |
| 34 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 186,654 | -2,000 | 0.00 | -0.00 | -33,560 | 2014-06-12 | |
| 35 | 1101 | China Huarong Energy Company Limited:O | 50,000 | -20,000 | 0.00 | -0.00 | -35,000 | 2014-06-12 | |
| 36 | 3328 | Bank of Communications Co., Ltd.:H | 489,467 | -7,552 | 0.00 | -0.00 | -40,403 | 2014-06-12 | |
| 37 | 0582 | Shin Hwa World Limited:O | 0 | -130,000 | 0.00 | -0.00 | -78,000 | 2014-06-12 | |
| 38 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 40,000 | -16,000 | 0.00 | -0.00 | -78,560 | 2014-06-12 | |
| 39 | 0857 | PETROCHINA COMPANY LIMITED:H | 559,898 | -10,000 | 0.00 | -0.00 | -94,500 | 2014-06-12 | |
| 40 | 3323 | China National Building Material Company Limited:H | 372,000 | -20,000 | 0.01 | -0.00 | -141,600 | 2014-06-12 | |
| 41 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 251,600 | -30,000 | 0.00 | -0.00 | -219,300 | 2014-06-12 | |
| 42 | 1236 | National Agricultural Holdings Limited:O | 9,518,000 | -324,000 | 0.72 | -0.02 | -839,160 | 2014-06-12 | |
| 43 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 19,877,188 | -2,000,000 | 1.65 | -0.17 | -19,040,000 | 2014-06-12 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy