KILMOREY SECURITIES LIMITED 金力証券有限公司
CCASS holding changes from 2015-02-05 to 2015-02-06
"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 | 0371 | Beijing Enterprises Water Group Limited:O | 590,000 | 508,000 | 0.01 | 0.01 | 2,275,840 | 2015-02-06 | |
| 2 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 15,350,000 | 6,100,000 | 0.47 | 0.19 | 2,165,500 | 2015-02-06 | |
| 3 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 9,410,000 | 1,130,000 | 0.34 | 0.04 | 480,250 | 2015-02-06 | |
| 4 | 8167 | Neo Telemedia Limited:O | 244,000 | 160,000 | 0.01 | 0.01 | 68,000 | * | 2015-02-06 |
| 5 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 38,000 | 3,000 | 0.00 | 0.00 | 32,520 | 2015-02-06 | |
| 6 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 136,000 | 20,000 | 0.00 | 0.00 | 30,000 | 2015-02-06 | |
| 7 | 1808 | Enterprise Development Holdings Limited (KY):O | 552,000 | 200,000 | 0.03 | 0.01 | 27,000 | 2015-02-06 | |
| 8 | 1048 | YORKSHINE HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.01 | 0.01 | 26,000 | 2015-02-06 | |
| 9 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 24,480 | 2015-02-06 | |
| 10 | 0493 | GOME Retail Holdings Limited:O | 591,000 | 20,000 | 0.00 | 0.00 | 20,200 | 2015-02-06 | |
| 11 | 0587 | Hua Han Health Industry Holdings Limited:O | 40,000 | 12,000 | 0.00 | 0.00 | 20,160 | 2015-02-06 | |
| 12 | 0648 | SoftMedx Healthcare Limited:O | 352,300 | 100,000 | 0.03 | 0.01 | 19,500 | 2015-02-06 | |
| 13 | 8089 | Chinese Strategic Holdings Limited:O | 110,000 | 20,000 | 0.02 | 0.00 | 17,400 | 2015-02-06 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 2,813,974 | 1,129 | 0.00 | 0.00 | 4,889 | 2015-02-06 | |
| 15 | 0479 | CIL HOLDINGS LIMITED:O | 202,400 | -100 | 0.01 | -0.00 | -6 | 2015-02-06 | |
| 16 | 0715 | China Oceanwide Holdings Limited:O | 78,000 | -4,000 | 0.00 | -0.00 | -3,440 | 2015-02-06 | |
| 17 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 103,500 | -500 | 0.00 | -0.00 | -5,700 | 2015-02-06 | |
| 18 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 280,000 | -120,000 | 0.01 | -0.00 | -7,440 | 2015-02-06 | |
| 19 | 1327 | Luxxu Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -14,200 | 2015-02-06 | |
| 20 | 1057 | Zhejiang Shibao Company Limited:H | 4,000 | -2,000 | 0.00 | -0.00 | -14,440 | 2015-02-06 | |
| 21 | 8087 | China 33 Media Group Limited:O | 320,000 | -50,000 | 0.05 | -0.01 | -15,000 | 2015-02-06 | |
| 22 | 3800 | GCL Technology Holdings Limited (KY):O | 283,000 | -10,000 | 0.00 | -0.00 | -17,000 | 2015-02-06 | |
| 23 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 470,850 | -10,000 | 0.01 | -0.00 | -23,000 | 2015-02-06 | |
| 24 | 0471 | Silkwave Inc:O | 133,000 | -100,000 | 0.00 | -0.00 | -24,000 | 2015-02-06 | |
| 25 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 344,600 | -4,000 | 0.00 | -0.00 | -24,520 | 2015-02-06 | |
| 26 | 2356 | DAH SING BANKING GROUP LIMITED:O | 5,280 | -2,000 | 0.00 | -0.00 | -26,000 | 2015-02-06 | |
| 27 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 323,500 | -1,000 | 0.00 | -0.00 | -27,200 | 2015-02-06 | |
| 28 | 6866 | Zuoli Kechuang Micro-finance Company Limited:H | 30,000 | -20,000 | 0.01 | -0.01 | -28,200 | 2015-02-06 | |
| 29 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 570,000 | -10,000 | 0.01 | -0.00 | -32,900 | 2015-02-06 | |
| 30 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 209,353 | -5,000 | 0.00 | -0.00 | -46,700 | 2015-02-06 | |
| 31 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 333,000 | -6,000 | 0.00 | -0.00 | -48,240 | 2015-02-06 | |
| 32 | 1060 | Damai Entertainment Holdings Limited (BM):O | 3,023,000 | -30,000 | 0.01 | -0.00 | -50,100 | 2015-02-06 | |
| 33 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 50,000 | -4,000 | 0.00 | -0.00 | -51,120 | 2015-02-06 | |
| 34 | 0347 | Angang Steel Company Limited:H | 106,000 | -10,000 | 0.01 | -0.00 | -57,500 | 2015-02-06 | |
| 35 | 0005 | HSBC HOLDINGS PLC:O | 426,346 | -800 | 0.00 | -0.00 | -58,280 | 2015-02-06 | |
| 36 | 0011 | HANG SENG BANK, LIMITED:O | 129,600 | -500 | 0.01 | -0.00 | -71,850 | 2015-02-06 | |
| 37 | 0941 | China Mobile Limited (HK):O | 38,000 | -1,000 | 0.00 | -0.00 | -105,900 | 2015-02-06 | |
| 38 | 6837 | Haitong Securities Co., Ltd.:H | 2,000 | -10,000 | 0.00 | -0.00 | -174,600 | 2015-02-06 | |
| 39 | 0992 | LENOVO GROUP LIMITED:O | 264,000 | -30,000 | 0.00 | -0.00 | -345,000 | 2015-02-06 | |
| 40 | 1236 | National Agricultural Holdings Limited:O | 24,668,000 | -150,000 | 1.70 | -0.01 | -364,500 | 2015-02-06 | |
| 41 | 0094 | Greenheart Group Limited:O | 2,368,000 | -500,000 | 0.30 | -0.06 | -375,000 | 2015-02-06 | |
| 42 | 0857 | PETROCHINA COMPANY LIMITED:H | 497,898 | -54,000 | 0.00 | -0.00 | -462,780 | 2015-02-06 | |
| 43 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 6,000 | -200,000 | 0.00 | -0.00 | -472,000 | 2015-02-06 | |
| 44 | 0404 | Hsin Chong Group Holdings Limited:O | 358,000 | -1,578,000 | 0.01 | -0.03 | -1,435,980 | 2015-02-06 | |
| 45 | 1101 | China Huarong Energy Company Limited:O | 11,796,500 | -2,500,000 | 0.12 | -0.03 | -1,875,000 | 2015-02-06 |
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