KMT SECURITIES LIMITED 飛達證券有限公司
CCASS holding changes from 2015-04-14 to 2015-04-15
"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 | 0582 | Shin Hwa World Limited:O | 23,595,000 | 10,060,000 | 0.13 | 0.05 | 1,458,700 | * | 2015-04-15 |
| 2 | 8215 | First Credit Finance Group Limited:O | 5,810,000 | 1,990,000 | 1.01 | 0.35 | 616,900 | 2015-04-15 | |
| 3 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 208,000 | 166,000 | 0.01 | 0.01 | 506,300 | 2015-04-15 | |
| 4 | 0342 | NewOcean Energy Holdings Limited:O | 502,000 | 92,000 | 0.03 | 0.01 | 417,680 | 2015-04-15 | |
| 5 | 0189 | DONGYUE GROUP LIMITED:O | 102,000 | 100,000 | 0.00 | 0.00 | 348,000 | 2015-04-15 | |
| 6 | 1816 | CGN Power Co., Ltd.:H | 147,000 | 50,000 | 0.00 | 0.00 | 206,000 | 2015-04-15 | |
| 7 | 0931 | China HK Power Smart Energy Group Limited:O | 1,240,000 | 100,000 | 0.01 | 0.00 | 173,000 | 2015-04-15 | |
| 8 | 2379 | China Clean Energy Technology Group Limited:O | 40,000 | 40,000 | 0.02 | 0.02 | 168,400 | 2015-04-15 | |
| 9 | 0802 | China e-Wallet Payment Group Limited:O | 446,000 | 446,000 | 0.04 | 0.04 | 131,570 | 2015-04-15 | |
| 10 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 158,000 | 20,000 | 0.00 | 0.00 | 113,600 | 2015-04-15 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 18,500 | 1,000 | 0.00 | 0.00 | 106,400 | 2015-04-15 | |
| 12 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 10,000 | 10,000 | 0.00 | 0.00 | 98,200 | 2015-04-15 | |
| 13 | 0572 | Future World Holdings Limited:O | 300,000 | 200,000 | 0.01 | 0.01 | 96,000 | 2015-04-15 | |
| 14 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 227,000 | 100,000 | 0.00 | 0.00 | 87,000 | 2015-04-15 | |
| 15 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 70,000 | 50,000 | 0.02 | 0.01 | 58,500 | 2015-04-15 | |
| 16 | 0555 | REXLot Holdings Limited:O | 675,000 | 100,000 | 0.01 | 0.00 | 58,000 | 2015-04-15 | |
| 17 | 2010 | Real Nutriceutical Group Limited:O | 275,000 | 20,000 | 0.02 | 0.00 | 55,400 | 2015-04-15 | |
| 18 | 1057 | Zhejiang Shibao Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 55,040 | 2015-04-15 | |
| 19 | 6033 | TELECOM DIGITAL HOLDINGS LIMITED:O | 76,000 | 24,000 | 0.02 | 0.01 | 48,960 | 2015-04-15 | |
| 20 | 6837 | Haitong Securities Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 48,600 | 2015-04-15 | |
| 21 | 0585 | Imagi International Holdings Limited:O | 640,750 | 200,000 | 0.01 | 0.00 | 46,600 | 2015-04-15 | |
| 22 | 0911 | Qianhai Health Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 45,300 | 2015-04-15 | |
| 23 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 590,000 | 50,000 | 0.01 | 0.00 | 44,500 | 2015-04-15 | |
| 24 | 0397 | Minerva Group Holding Limited:O | 404,664 | 100,000 | 0.01 | 0.00 | 42,000 | 2015-04-15 | |
| 25 | 0883 | CNOOC LIMITED:O | 146,000 | 3,000 | 0.00 | 0.00 | 38,700 | 2015-04-15 | |
| 26 | 3339 | Lonking Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 37,800 | 2015-04-15 | |
| 27 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 150,000 | 10,000 | 0.06 | 0.00 | 31,800 | 2015-04-15 | |
| 28 | 0850 | Long Well International Holdings Limited:O | 3,044,000 | 100,000 | 0.06 | 0.00 | 24,700 | 2015-04-15 | |
| 29 | 0241 | Alibaba Health Information Technology Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 24,520 | 2015-04-15 | |
| 30 | 2312 | China Financial Leasing Group Limited:O | 3,360,000 | 20,000 | 0.59 | 0.00 | 22,600 | 2015-04-15 | |
| 31 | 1035 | BBI Life Sciences Corporation:O | 27,000 | 6,000 | 0.01 | 0.00 | 19,800 | 2015-04-15 | |
| 32 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,400,000 | 100,000 | 0.01 | 0.00 | 19,600 | 2015-04-15 | |
| 33 | 0619 | South China Financial Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 16,900 | 2015-04-15 | |
| 34 | 3993 | CMOC Group Limited (CN):H | 96,000 | 2,000 | 0.01 | 0.00 | 14,840 | 2015-04-15 | |
| 35 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 730,000 | 6,000 | 0.03 | 0.00 | 8,400 | 2015-04-15 | |
| 36 | 0149 | China Agri-Products Exchange Limited:O | 21,250 | -281 | 0.01 | -0.00 | -230 | 2015-04-15 | |
| 37 | 6823 | HKT Limited (KY):O | 17,864 | -52 | 0.00 | -0.00 | -538 | 2015-04-15 | |
| 38 | 1249 | Tonly Electronics Holdings Limited:O | 12,575 | -400 | 0.01 | -0.00 | -2,884 | 2015-04-15 | |
| 39 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 4,000 | -1,000 | 0.00 | -0.00 | -4,530 | 2015-04-15 | |
| 40 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 700 | -300 | 0.00 | -0.00 | -7,080 | 2015-04-15 | |
| 41 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 16,000 | -2,000 | 0.00 | -0.00 | -7,140 | 2015-04-15 | |
| 42 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 211,000 | -10,000 | 0.00 | -0.00 | -8,300 | 2015-04-15 | |
| 43 | 1186 | China Railway Construction Corporation Limited:H | 72,000 | -500 | 0.00 | -0.00 | -8,370 | 2015-04-15 | |
| 44 | 0008 | PCCW LIMITED:O | 413,663 | -2,000 | 0.01 | -0.00 | -10,080 | 2015-04-15 | |
| 45 | 0726 | DIT Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -14,800 | 2015-04-15 | |
| 46 | 0680 | Nan Hai Corporation Limited:O | 1,850,000 | -300,000 | 0.00 | -0.00 | -16,200 | 2015-04-15 | |
| 47 | 0439 | KuangChi Science Limited:O | 0 | -4,000 | 0.00 | -0.00 | -16,760 | 2015-04-15 | |
| 48 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 21,678 | -862 | 0.00 | -0.00 | -20,214 | 2015-04-15 | |
| 49 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 48,000 | -4,000 | 0.00 | -0.00 | -20,240 | 2015-04-15 | |
| 50 | 0998 | China CITIC Bank Corporation Limited:H | 127,800 | -3,000 | 0.00 | -0.00 | -21,480 | 2015-04-15 | |
| 51 | 1398 | Industrial and Commercial Bank of China Limited:H | 970,116 | -3,135 | 0.00 | -0.00 | -21,663 | 2015-04-15 | |
| 52 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 210,000 | -5,000 | 0.00 | -0.00 | -22,200 | 2015-04-15 | |
| 53 | 0777 | NetDragon Websoft Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -23,650 | 2015-04-15 | |
| 54 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 61,997 | -2,000 | 0.00 | -0.00 | -24,640 | 2015-04-15 | |
| 55 | 3800 | GCL Technology Holdings Limited (KY):O | 257,000 | -10,000 | 0.00 | -0.00 | -25,400 | 2015-04-15 | |
| 56 | 0489 | DongFeng Motor Group Company Limited (CN):H | 18,000 | -2,000 | 0.00 | -0.00 | -26,560 | 2015-04-15 | |
| 57 | 1070 | TCL Electronics Holdings Limited:O | 127,500 | -4,000 | 0.01 | -0.00 | -29,120 | 2015-04-15 | |
| 58 | 3988 | BANK OF CHINA LIMITED:H | 1,670,102 | -6,100 | 0.00 | -0.00 | -33,733 | 2015-04-15 | |
| 59 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 122,000 | -10,000 | 0.00 | -0.00 | -35,000 | 2015-04-15 | |
| 60 | 0813 | Shimao Group Holdings Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -35,480 | 2015-04-15 | |
| 61 | 1060 | Damai Entertainment Holdings Limited (BM):O | 88,500 | -10,000 | 0.00 | -0.00 | -39,100 | 2015-04-15 | |
| 62 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 70,000 | -10,000 | 0.00 | -0.00 | -45,100 | 2015-04-15 | |
| 63 | 8203 | Kaisun Holdings Limited:O | 3,430,000 | -500,000 | 0.13 | -0.02 | -49,500 | 2015-04-15 | |
| 64 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 496,000 | -10,000 | 0.01 | -0.00 | -51,000 | 2015-04-15 | |
| 65 | 2638 | HK Electric Investments Limited:O | 88,375 | -10,000 | 0.00 | -0.00 | -52,500 | 2015-04-15 | |
| 66 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 15,821 | -200 | 0.00 | -0.00 | -57,040 | 2015-04-15 | |
| 67 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 35,000 | -10,000 | 0.00 | -0.00 | -57,100 | 2015-04-15 | |
| 68 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 106,000 | -2,000 | 0.00 | -0.00 | -59,600 | 2015-04-15 | |
| 69 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 78,000 | -20,000 | 0.00 | -0.00 | -60,200 | 2015-04-15 | |
| 70 | 1366 | Jiangnan Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -62,700 | 2015-04-15 | |
| 71 | 1094 | Cherish Sunshine International Limited:O | 844,000 | -300,000 | 0.01 | -0.00 | -63,300 | 2015-04-15 | |
| 72 | 0123 | Yuexiu Property Company Limited:O | 702,668 | -39,900 | 0.01 | -0.00 | -72,219 | 2015-04-15 | |
| 73 | 8179 | Palinda Group Holdings Limited:O | 96,000 | -480,000 | 0.00 | -0.01 | -80,640 | 2015-04-15 | |
| 74 | 8178 | China Information Technology Development Limited:O | 2,985,600 | -432,000 | 0.11 | -0.02 | -87,696 | 2015-04-15 | |
| 75 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 80,000 | -600,000 | 0.00 | -0.03 | -96,000 | 2015-04-15 | |
| 76 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 178,000 | -10,000 | 0.00 | -0.00 | -114,600 | 2015-04-15 | |
| 77 | 1033 | Sinopec Oilfield Service Corporation:H | 29,000 | -30,000 | 0.00 | -0.00 | -130,500 | 2015-04-15 | |
| 78 | 2007 | Country Garden Holdings Company Limited:O | 910,449 | -38,000 | 0.00 | -0.00 | -143,260 | 2015-04-15 | |
| 79 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 183,979 | -10,000 | 0.00 | -0.00 | -188,800 | 2015-04-15 | |
| 80 | 1776 | GF Securities Co., Ltd.:H | 9,200 | -10,000 | 0.00 | -0.00 | -248,000 | 2015-04-15 | |
| 81 | 1766 | CRRC Corporation Limited:H | 0 | -17,000 | 0.00 | -0.00 | -312,460 | 2015-04-15 | |
| 82 | 0348 | China Healthwise Holdings Limited:O | 0 | -300,000 | 0.00 | -0.01 | -342,000 | 2015-04-15 | |
| 83 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,140,870 | -44,000 | 0.00 | -0.00 | -344,960 | 2015-04-15 | |
| 84 | 0547 | Digital Domain Holdings Limited:O | 0 | -1,000,000 | 0.00 | -0.01 | -470,000 | 2015-04-15 |
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