KILMOREY SECURITIES LIMITED 金力証券有限公司
CCASS holding changes from 2015-04-16 to 2015-04-17
"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 | 1101 | China Huarong Energy Company Limited:O | 9,298,500 | 9,230,000 | 0.10 | 0.10 | 7,937,800 | 2015-04-17 | |
| 2 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 572,675 | 100,000 | 0.01 | 0.00 | 2,995,000 | 2015-04-17 | |
| 3 | 0559 | DeTai New Energy Group Limited:O | 2,960,000 | 2,960,000 | 0.08 | 0.08 | 1,332,000 | 2015-04-17 | |
| 4 | 1171 | Yankuang Energy Group Company Limited:H | 76,000 | 50,000 | 0.00 | 0.00 | 418,000 | 2015-04-17 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,127,548 | 38,157 | 0.00 | 0.00 | 290,375 | 2015-04-17 | |
| 6 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 1,767,576 | 252,000 | 0.04 | 0.01 | 181,440 | 2015-04-17 | |
| 7 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 750,000 | 250,000 | 0.04 | 0.01 | 147,500 | 2015-04-17 | |
| 8 | 1033 | Sinopec Oilfield Service Corporation:H | 3,212,000 | 30,000 | 0.15 | 0.00 | 136,200 | 2015-04-17 | |
| 9 | 1400 | Moody Technology Holdings Limited:O | 210,000 | 140,000 | 0.02 | 0.01 | 126,000 | 2015-04-17 | |
| 10 | 3777 | China Fiber Optic Network System Group Ltd.:O | 62,000 | 40,000 | 0.00 | 0.00 | 119,200 | 2015-04-17 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,300 | 600 | 0.00 | 0.00 | 95,280 | 2015-04-17 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 2,155,953 | 17,102 | 0.00 | 0.00 | 92,009 | 2015-04-17 | |
| 13 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 55,000 | 10,000 | 0.01 | 0.00 | 86,000 | 2015-04-17 | |
| 14 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 208,650 | 2,000 | 0.00 | 0.00 | 77,300 | 2015-04-17 | |
| 15 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 76,200 | 2015-04-17 | |
| 16 | 8087 | China 33 Media Group Limited:O | 280,000 | 200,000 | 0.05 | 0.03 | 71,000 | 2015-04-17 | |
| 17 | 1133 | Harbin Electric Company Limited:H | 38,000 | 10,000 | 0.01 | 0.00 | 69,700 | 2015-04-17 | |
| 18 | 0259 | YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O | 58,000 | 38,000 | 0.01 | 0.00 | 68,780 | 2015-04-17 | |
| 19 | 0913 | Harbour Digital Asset Capital Limited:O | 740,002 | 250,000 | 0.03 | 0.01 | 66,250 | 2015-04-17 | |
| 20 | 1038 | CK Infrastructure Holdings Limited:O | 24,000 | 1,000 | 0.00 | 0.00 | 65,200 | 2015-04-17 | |
| 21 | 1241 | Shuanghua Holdings Limited:O | 156,000 | 100,000 | 0.02 | 0.02 | 59,000 | 2015-04-17 | |
| 22 | 0364 | Blockchain Group Company Limited:O | 13,092,000 | 1,000,000 | 0.08 | 0.01 | 56,000 | 2015-04-17 | |
| 23 | 0941 | China Mobile Limited (HK):O | 42,500 | 500 | 0.00 | 0.00 | 53,850 | 2015-04-17 | |
| 24 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 82,000 | 10,000 | 0.00 | 0.00 | 51,100 | 2015-04-17 | |
| 25 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 204,000 | 4,000 | 0.00 | 0.00 | 47,600 | 2015-04-17 | |
| 26 | 0471 | Silkwave Inc:O | 293,000 | 160,000 | 0.01 | 0.00 | 43,200 | 2015-04-17 | |
| 27 | 0665 | Haitong International Securities Group Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 39,560 | 2015-04-17 | |
| 28 | 8130 | Dadi International Group Limited:O | 804,450 | 100,000 | 0.13 | 0.02 | 38,000 | 2015-04-17 | |
| 29 | 2007 | Country Garden Holdings Company Limited:O | 230,680 | 10,000 | 0.00 | 0.00 | 37,800 | 2015-04-17 | |
| 30 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 564,958 | 300,000 | 0.01 | 0.00 | 35,700 | 2015-04-17 | |
| 31 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 50,000 | 30,000 | 0.01 | 0.01 | 34,800 | 2015-04-17 | |
| 32 | 0362 | China Zenith Chemical Group Limited:O | 375,000 | 40,000 | 0.02 | 0.00 | 32,400 | 2015-04-17 | |
| 33 | 0598 | SINOTRANS LIMITED:H | 55,000 | 5,000 | 0.00 | 0.00 | 31,000 | 2015-04-17 | |
| 34 | 0493 | GOME Retail Holdings Limited:O | 878,000 | 15,000 | 0.01 | 0.00 | 30,750 | 2015-04-17 | |
| 35 | 1372 | China Carbon Neutral Development Group Limited:O | 102,000 | 12,000 | 0.05 | 0.01 | 29,760 | 2015-04-17 | |
| 36 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 370,000 | 4,000 | 0.00 | 0.00 | 28,040 | 2015-04-17 | |
| 37 | 1041 | Lamtex Holdings Limited:O | 545,250 | 100,000 | 0.02 | 0.00 | 28,000 | 2015-04-17 | |
| 38 | 1057 | Zhejiang Shibao Company Limited:H | 6,000 | 2,000 | 0.01 | 0.00 | 27,440 | 2015-04-17 | |
| 39 | 2369 | Coolpad Group Limited:O | 248,000 | 12,000 | 0.01 | 0.00 | 25,560 | 2015-04-17 | |
| 40 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 62,170 | 20,000 | 0.00 | 0.00 | 24,200 | 2015-04-17 | |
| 41 | 3382 | Tianjin Port Development Holdings Limited:O | 62,631 | 10,000 | 0.00 | 0.00 | 23,900 | 2015-04-17 | |
| 42 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 23,760 | 2015-04-17 | |
| 43 | 2277 | XinKong Investment Stock Corporation Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 16,700 | 2015-04-17 | |
| 44 | 0190 | HKC (HOLDINGS) LIMITED:O | 749,083 | 50,000 | 0.01 | 0.00 | 12,750 | 2015-04-17 | |
| 45 | 0235 | CSC Holdings Limited (HK):O | 725,000 | 80,000 | 0.01 | 0.00 | 11,760 | 2015-04-17 | |
| 46 | 1186 | China Railway Construction Corporation Limited:H | 35,000 | 500 | 0.00 | 0.00 | 8,250 | 2015-04-17 | |
| 47 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 4,360 | 2015-04-17 | |
| 48 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 466,480 | 4,000 | 0.00 | 0.00 | 3,400 | 2015-04-17 | |
| 49 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 27,153 | 409 | 0.00 | 0.00 | 3,145 | 2015-04-17 | |
| 50 | 0279 | Arta TechFin Corporation Limited:O | 4,950 | -1,680 | 0.00 | -0.00 | -512 | 2015-04-17 | |
| 51 | 2345 | Shanghai Prime Machinery Company Limited:H | 46,000 | -1,058 | 0.01 | -0.00 | -2,116 | 2015-04-17 | |
| 52 | 0445 | CIMC-TianDa Holdings Company Limited:O | 105,000 | -5,000 | 0.00 | -0.00 | -3,150 | 2015-04-17 | |
| 53 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 15,000 | -1,000 | 0.00 | -0.00 | -6,240 | 2015-04-17 | |
| 54 | 0337 | Greenland Hong Kong Holdings Limited:O | 14,000 | -1,000 | 0.00 | -0.00 | -6,250 | 2015-04-17 | |
| 55 | 2356 | DAH SING BANKING GROUP LIMITED:O | 7,240 | -440 | 0.00 | -0.00 | -6,521 | 2015-04-17 | |
| 56 | 0464 | China In-Tech Limited:O | 48,000 | -8,000 | 0.01 | -0.00 | -7,200 | 2015-04-17 | |
| 57 | 1963 | Bank of Chongqing Co., Ltd.:H | 1,000 | -1,000 | 0.00 | -0.00 | -7,980 | 2015-04-17 | |
| 58 | 0228 | China Energy Development Holdings Limited:O | 378,000 | -60,000 | 0.00 | -0.00 | -10,080 | 2015-04-17 | |
| 59 | 0715 | China Oceanwide Holdings Limited:O | 48,000 | -10,000 | 0.00 | -0.00 | -11,700 | 2015-04-17 | |
| 60 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,432,727 | -1,861 | 0.00 | -0.00 | -12,636 | 2015-04-17 | |
| 61 | 0730 | Capital Industrial Financial Services Group Limited:O | 110,000 | -20,000 | 0.01 | -0.00 | -13,600 | 2015-04-17 | |
| 62 | 1436 | Smart Fish Wealthlink Holdings Limited (BM):Wrnt | 26,176 | -30,000 | 0.00 | -0.01 | -13,950 | 2015-04-17 | |
| 63 | 1808 | Enterprise Development Holdings Limited (KY):O | 452,000 | -50,000 | 0.02 | -0.00 | -14,250 | 2015-04-17 | |
| 64 | 0859 | Zhongchang International Holdings Group Limited:O | 74,000 | -10,000 | 0.01 | -0.00 | -14,900 | 2015-04-17 | |
| 65 | 0998 | China CITIC Bank Corporation Limited:H | 113,800 | -2,200 | 0.00 | -0.00 | -15,686 | 2015-04-17 | |
| 66 | 8198 | Crypto Flow Technology Limited:O | 40,000 | -32,000 | 0.00 | -0.00 | -15,840 | 2015-04-17 | |
| 67 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 8,200 | -1,000 | 0.04 | -0.01 | -17,440 | 2015-04-17 | |
| 68 | 0123 | Yuexiu Property Company Limited:O | 2,000,611 | -10,000 | 0.02 | -0.00 | -18,000 | 2015-04-17 | |
| 69 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 32,000 | -8,000 | 0.00 | -0.00 | -18,240 | 2015-04-17 | |
| 70 | 0519 | Novautek Technologies Group Limited (BM):O | 1,280,000 | -40,000 | 0.07 | -0.00 | -22,400 | 2015-04-17 | |
| 71 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 1,446 | -1,000 | 0.00 | -0.00 | -22,950 | 2015-04-17 | |
| 72 | 3333 | China Evergrande Group:O | 40,000 | -5,000 | 0.00 | -0.00 | -23,550 | 2015-04-17 | |
| 73 | 6881 | China Galaxy Securities Co., Ltd.:H | 26,000 | -2,000 | 0.00 | -0.00 | -25,400 | 2015-04-17 | |
| 74 | 0887 | Emperor Watch & Jewellery Limited:O | 90,000 | -80,000 | 0.00 | -0.00 | -26,000 | 2015-04-17 | |
| 75 | 0726 | DIT Group Limited:O | 240,000 | -40,000 | 0.01 | -0.00 | -27,600 | 2015-04-17 | |
| 76 | 0166 | New Times Corporation Limited (BM):O | 20,900 | -100,000 | 0.00 | -0.00 | -28,500 | 2015-04-17 | |
| 77 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 6,905 | -50,000 | 0.00 | -0.01 | -29,500 | 2015-04-17 | |
| 78 | 0717 | Emperor Capital Group Limited:O | 26,000 | -24,000 | 0.00 | -0.00 | -31,920 | 2015-04-17 | |
| 79 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,008,000 | -39,000 | 0.00 | -0.00 | -31,980 | 2015-04-17 | |
| 80 | 1439 | Mobile Internet (China) Holdings Limited:O | 295,000 | -30,000 | 0.04 | -0.00 | -32,400 | 2015-04-17 | |
| 81 | 3383 | Agile Group Holdings Limited (KY):O | 34,000 | -6,000 | 0.00 | -0.00 | -34,920 | 2015-04-17 | |
| 82 | 0841 | Asia Cassava Resources Holdings Limited:O | 0 | -30,000 | 0.00 | -0.01 | -36,600 | 2015-04-17 | |
| 83 | 1816 | CGN Power Co., Ltd.:H | 82,000 | -10,000 | 0.00 | -0.00 | -44,900 | 2015-04-17 | |
| 84 | 0988 | Silk Road Logistics Holdings Limited:O | 134,635 | -90,000 | 0.00 | -0.00 | -55,800 | 2015-04-17 | |
| 85 | 2886 | Binhai Investment Company Limited:O | 108,000 | -140,000 | 0.00 | -0.00 | -61,600 | 2015-04-17 | |
| 86 | 0857 | PETROCHINA COMPANY LIMITED:H | 533,898 | -6,000 | 0.00 | -0.00 | -63,720 | 2015-04-17 | |
| 87 | 8021 | WLS HOLDINGS LIMITED:O | 61,250 | -33,125 | 0.01 | -0.01 | -85,463 | 2015-04-17 | |
| 88 | 0111 | Cinda International Holdings Limited:O | 158,000 | -50,000 | 0.02 | -0.01 | -88,000 | 2015-04-17 | |
| 89 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 382,000 | -23,000 | 0.00 | -0.00 | -100,970 | 2015-04-17 | |
| 90 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 2,000 | -3,000 | 0.00 | -0.00 | -106,650 | 2015-04-17 | |
| 91 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 68,000 | -20,000 | 0.00 | -0.00 | -113,600 | 2015-04-17 | |
| 92 | 3328 | Bank of Communications Co., Ltd.:H | 429,572 | -15,100 | 0.00 | -0.00 | -118,233 | 2015-04-17 | |
| 93 | 0436 | New Universe Environmental Group Limited:O | 0 | -220,000 | 0.00 | -0.01 | -136,400 | 2015-04-17 | |
| 94 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 216,000 | -30,000 | 0.00 | -0.00 | -161,400 | 2015-04-17 | |
| 95 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 20,700,000 | -300,000 | 0.63 | -0.01 | -171,000 | 2015-04-17 | |
| 96 | 0582 | Shin Hwa World Limited:O | 430,000 | -1,250,000 | 0.00 | -0.01 | -181,250 | * | 2015-04-17 |
| 97 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 26,000 | -14,000 | 0.00 | -0.00 | -191,520 | 2015-04-17 | |
| 98 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 100,945 | -800 | 0.01 | -0.00 | -226,880 | 2015-04-17 | |
| 99 | 0241 | Alibaba Health Information Technology Limited:O | 74,000 | -34,000 | 0.00 | -0.00 | -343,400 | 2015-04-17 | |
| 100 | 0005 | HSBC HOLDINGS PLC:O | 442,679 | -6,000 | 0.00 | -0.00 | -423,300 | 2015-04-17 | |
| 101 | 1072 | Dongfang Electric Corporation Limited:H | 0 | -24,000 | 0.00 | -0.01 | -482,400 | 2015-04-17 | |
| 102 | 1236 | National Agricultural Holdings Limited:O | 22,800,000 | -200,000 | 1.29 | -0.01 | -580,000 | 2015-04-17 | |
| 103 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,343,000 | -290,000 | 0.01 | -0.00 | -1,084,600 | 2015-04-17 | |
| 104 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 12,468,000 | -1,840,000 | 0.94 | -0.14 | -1,343,200 | 2015-04-17 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy