KILMOREY SECURITIES LIMITED 金力証券有限公司
CCASS holding changes from 2015-03-19 to 2015-03-20
"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 | 1038 | CK Infrastructure Holdings Limited:O | 23,000 | 9,000 | 0.00 | 0.00 | 592,650 | 2015-03-20 | |
| 2 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 12,000 | 7,000 | 0.00 | 0.00 | 345,100 | 2015-03-20 | |
| 3 | 0475 | Central Development Holdings Limited:O | 1,500,000 | 184,000 | 0.51 | 0.06 | 342,240 | 2015-03-20 | |
| 4 | 0241 | Alibaba Health Information Technology Limited:O | 108,000 | 50,000 | 0.00 | 0.00 | 339,000 | 2015-03-20 | |
| 5 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 105,010 | 40,000 | 0.00 | 0.00 | 171,200 | 2015-03-20 | |
| 6 | 1060 | Damai Entertainment Holdings Limited (BM):O | 3,143,000 | 50,000 | 0.01 | 0.00 | 142,500 | 2015-03-20 | |
| 7 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 328,500 | 5,000 | 0.00 | 0.00 | 134,750 | 2015-03-20 | |
| 8 | 8125 | China New Holdings Limited:O | 48,000 | 40,000 | 0.01 | 0.01 | 123,600 | 2015-03-20 | |
| 9 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 382,170 | 170,000 | 0.00 | 0.00 | 103,700 | 2015-03-20 | |
| 10 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 65,000 | 20,000 | 0.00 | 0.00 | 101,000 | 2015-03-20 | |
| 11 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 32,800 | 8,000 | 0.00 | 0.00 | 61,840 | 2015-03-20 | |
| 12 | 0913 | Harbour Digital Asset Capital Limited:O | 190,002 | 190,000 | 0.01 | 0.01 | 53,200 | 2015-03-20 | |
| 13 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 131,000 | 10,000 | 0.00 | 0.00 | 43,800 | 2015-03-20 | |
| 14 | 1299 | AIA Group Limited:O | 41,600 | 800 | 0.00 | 0.00 | 38,400 | 2015-03-20 | |
| 15 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,400,000 | 100,000 | 0.03 | 0.00 | 31,000 | 2015-03-20 | |
| 16 | 0342 | NewOcean Energy Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 30,000 | 2015-03-20 | |
| 17 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 27,600 | 2015-03-20 | |
| 18 | 0397 | Minerva Group Holding Limited:O | 126,574 | 100,000 | 0.00 | 0.00 | 27,000 | 2015-03-20 | |
| 19 | 1251 | SPT Energy Group Inc.:O | 40,000 | 20,000 | 0.00 | 0.00 | 25,000 | 2015-03-20 | |
| 20 | 1893 | China National Materials Company Limited:H | 59,000 | 11,000 | 0.01 | 0.00 | 22,770 | 2015-03-20 | |
| 21 | 3822 | Sam Woo Construction Group Limited:O | 60,000 | 20,000 | 0.02 | 0.01 | 22,400 | 2015-03-20 | |
| 22 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 76,000 | 6,000 | 0.00 | 0.00 | 15,120 | 2015-03-20 | |
| 23 | 3883 | China Aoyuan Group Limited:O | 67,158 | 10,000 | 0.00 | 0.00 | 13,300 | 2015-03-20 | |
| 24 | 0755 | DevGreat Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 10,000 | 2015-03-20 | |
| 25 | 1019 | Convoy Global Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 7,000 | 2015-03-20 | |
| 26 | 1005 | MATRIX HOLDINGS LIMITED:O | 600 | 600 | 0.00 | 0.00 | 1,200 | 2015-03-20 | |
| 27 | 0726 | DIT Group Limited:O | 180,000 | -20,000 | 0.00 | -0.00 | -7,800 | 2015-03-20 | |
| 28 | 3698 | Huishang Bank Corporation Limited:H | 0 | -3,000 | 0.00 | -0.00 | -10,410 | 2015-03-20 | |
| 29 | 1430 | Suchuang Gas Corporation Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -21,400 | 2015-03-20 | |
| 30 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 28,000 | -1,000 | 0.00 | -0.00 | -22,850 | 2015-03-20 | |
| 31 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 110,844 | -2,000 | 0.00 | -0.00 | -32,640 | 2015-03-20 | |
| 32 | 0619 | South China Financial Holdings Limited:O | 450,000 | -300,000 | 0.01 | -0.01 | -33,300 | 2015-03-20 | |
| 33 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 237,000 | -10,000 | 0.00 | -0.00 | -36,900 | 2015-03-20 | |
| 34 | 2009 | BBMG Corporation:H | 20,000 | -6,000 | 0.00 | -0.00 | -39,480 | * | 2015-03-20 |
| 35 | 0705 | Ding He Mining Holdings Limited:O | 120,000 | -240,000 | 0.00 | -0.01 | -40,800 | 2015-03-20 | |
| 36 | 0166 | New Times Corporation Limited (BM):O | 20,900 | -200,000 | 0.00 | -0.01 | -47,600 | 2015-03-20 | |
| 37 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,000 | -10,000 | 0.00 | -0.00 | -49,300 | 2015-03-20 | |
| 38 | 0347 | Angang Steel Company Limited:H | 106,000 | -10,000 | 0.01 | -0.00 | -52,600 | 2015-03-20 | |
| 39 | 0751 | Skyworth Group Limited:O | 2,370 | -10,000 | 0.00 | -0.00 | -59,400 | 2015-03-20 | |
| 40 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,653,531 | -10,000 | 0.00 | -0.00 | -64,800 | 2015-03-20 | |
| 41 | 0182 | Concord New Energy Group Limited:O | 311,000 | -140,000 | 0.00 | -0.00 | -71,400 | 2015-03-20 | |
| 42 | 1128 | Wynn Macau, Limited:O | 7,200 | -5,200 | 0.00 | -0.00 | -85,176 | 2015-03-20 | |
| 43 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 49,000 | -6,500 | 0.00 | -0.00 | -88,010 | 2015-03-20 | |
| 44 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 43,500 | -1,000 | 0.00 | -0.00 | -92,100 | 2015-03-20 | |
| 45 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 360,000 | -20,000 | 0.00 | -0.00 | -124,000 | 2015-03-20 | |
| 46 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,900 | -1,000 | 0.00 | -0.00 | -142,600 | 2015-03-20 | |
| 47 | 0859 | Zhongchang International Holdings Group Limited:O | 1,573,200 | -130,000 | 0.17 | -0.01 | -179,400 | 2015-03-20 | |
| 48 | 1800 | China Communications Construction Company Limited:H | 200,360 | -30,000 | 0.00 | -0.00 | -288,900 | 2015-03-20 | |
| 49 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 18,570,000 | -460,000 | 1.39 | -0.03 | -303,600 | 2015-03-20 | |
| 50 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 14,480,000 | -2,300,000 | 0.44 | -0.07 | -1,023,500 | 2015-03-20 |
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