KILMOREY SECURITIES LIMITED 金力証券有限公司
CCASS holding changes from 2015-01-29 to 2015-01-30
"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 | 0789 | Artini Holdings Limited:O | 4,225,000 | 4,180,000 | 0.17 | 0.17 | 530,860 | 2015-01-30 | |
| 2 | 1101 | China Huarong Energy Company Limited:O | 12,912,500 | 700,000 | 0.14 | 0.01 | 497,000 | 2015-01-30 | |
| 3 | 0404 | Hsin Chong Group Holdings Limited:O | 1,936,000 | 266,000 | 0.04 | 0.01 | 236,740 | 2015-01-30 | |
| 4 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 80,000 | 80,000 | 0.01 | 0.01 | 111,200 | 2015-01-30 | |
| 5 | 3993 | CMOC Group Limited (CN):H | 117,000 | 22,000 | 0.01 | 0.00 | 107,800 | 2015-01-30 | |
| 6 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 339,000 | 10,000 | 0.00 | 0.00 | 80,700 | 2015-01-30 | |
| 7 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 14,000 | 5,000 | 0.00 | 0.00 | 77,900 | 2015-01-30 | |
| 8 | 8087 | China 33 Media Group Limited:O | 200,000 | 178,000 | 0.03 | 0.03 | 66,750 | 2015-01-30 | |
| 9 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 100,000 | 50,000 | 0.01 | 0.00 | 60,000 | 2015-01-30 | |
| 10 | 1068 | China Yurun Food Group Limited:O | 43,000 | 20,000 | 0.00 | 0.00 | 59,800 | 2015-01-30 | |
| 11 | 3822 | Sam Woo Construction Group Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 54,800 | 2015-01-30 | |
| 12 | 6030 | CITIC Securities Company Limited:H | 9,000 | 2,000 | 0.00 | 0.00 | 49,900 | 2015-01-30 | |
| 13 | 0715 | China Oceanwide Holdings Limited:O | 82,000 | 40,000 | 0.00 | 0.00 | 33,600 | 2015-01-30 | |
| 14 | 1060 | Damai Entertainment Holdings Limited (BM):O | 3,053,000 | 20,000 | 0.01 | 0.00 | 30,800 | 2015-01-30 | |
| 15 | 1057 | Zhejiang Shibao Company Limited:H | 10,000 | 4,000 | 0.01 | 0.00 | 28,840 | 2015-01-30 | |
| 16 | 1680 | Macau Legend Development Limited:O | 68,000 | 10,000 | 0.00 | 0.00 | 28,500 | 2015-01-30 | |
| 17 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 490,850 | 10,000 | 0.01 | 0.00 | 24,400 | 2015-01-30 | |
| 18 | 1462 | Gold-Finance Holdings Limited:O | 108,000 | 20,000 | 0.03 | 0.01 | 22,400 | 2015-01-30 | |
| 19 | 8268 | Smart City Development Holdings Limited (KY):O | 42,000 | 32,000 | 0.01 | 0.01 | 21,120 | 2015-01-30 | |
| 20 | 3800 | GCL Technology Holdings Limited (KY):O | 293,000 | 10,000 | 0.00 | 0.00 | 16,800 | 2015-01-30 | |
| 21 | 0310 | Prosperity Investment Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 9,500 | 2015-01-30 | |
| 22 | 0582 | Shin Hwa World Limited:O | 520,000 | 20,000 | 0.00 | 0.00 | 5,600 | 2015-01-30 | |
| 23 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 4,980 | 2015-01-30 | |
| 24 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 38,950 | 4,000 | 0.01 | 0.00 | 868 | 2015-01-30 | |
| 25 | 1392 | CMBC Capital Holdings Limited:Wrnt | 7 | -22,000 | 0.00 | -0.00 | -770 | 2015-01-30 | |
| 26 | 8108 | Grand Peace Group Holdings Limited:O | 16,000 | -40,000 | 0.00 | -0.01 | -7,680 | 2015-01-30 | |
| 27 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 94,000 | -1,000 | 0.00 | -0.00 | -10,880 | 2015-01-30 | |
| 28 | 0011 | HANG SENG BANK, LIMITED:O | 130,900 | -100 | 0.01 | -0.00 | -13,580 | 2015-01-30 | |
| 29 | 6866 | Zuoli Kechuang Micro-finance Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -14,600 | 2015-01-30 | |
| 30 | 3888 | Kingsoft Corporation Limited:O | 17,000 | -1,000 | 0.00 | -0.00 | -18,620 | 2015-01-30 | |
| 31 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | -30,000 | 0.01 | -0.01 | -24,300 | 2015-01-30 | |
| 32 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,700 | -200 | 0.00 | -0.00 | -26,400 | 2015-01-30 | |
| 33 | 1928 | Sands China Ltd.:O | 23,200 | -800 | 0.00 | -0.00 | -30,440 | 2015-01-30 | |
| 34 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 41,009 | -10,000 | 0.00 | -0.00 | -31,800 | 2015-01-30 | |
| 35 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 523,000 | -10,000 | 0.00 | -0.00 | -38,000 | 2015-01-30 | |
| 36 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -43,800 | 2015-01-30 | |
| 37 | 0005 | HSBC HOLDINGS PLC:O | 428,746 | -800 | 0.00 | -0.00 | -57,960 | 2015-01-30 | |
| 38 | 0931 | China HK Power Smart Energy Group Limited:O | 165,000 | -100,000 | 0.00 | -0.00 | -134,000 | 2015-01-30 | |
| 39 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 500 | -5,000 | 0.00 | -0.00 | -217,000 | 2015-01-30 | |
| 40 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 21,170,000 | -500,000 | 1.59 | -0.04 | -300,000 | 2015-01-30 | |
| 41 | 1618 | Metallurgical Corporation of China Ltd.:H | 120,000 | -384,000 | 0.00 | -0.01 | -921,600 | 2015-01-30 | |
| 42 | 1236 | National Agricultural Holdings Limited:O | 25,488,000 | -380,000 | 1.75 | -0.03 | -961,400 | 2015-01-30 |
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