KVB Kunlun Securities (HK) Limited 昆侖國際證券(香港)有限公司
CCASS holding changes from 2015-04-28 to 2015-04-29
"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 | 0883 | CNOOC LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 653,000 | 2015-04-29 | |
| 2 | 0489 | DongFeng Motor Group Company Limited (CN):H | 38,000 | 10,000 | 0.00 | 0.00 | 130,600 | 2015-04-29 | |
| 3 | 1060 | Damai Entertainment Holdings Limited (BM):O | 30,000 | 10,000 | 0.00 | 0.00 | 39,000 | 2015-04-29 | |
| 4 | 1101 | China Huarong Energy Company Limited:O | 243,500 | 28,000 | 0.00 | 0.00 | 30,240 | 2015-04-29 | |
| 5 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 55,000 | 4,000 | 0.00 | 0.00 | 17,880 | 2015-04-29 | |
| 6 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 11,000 | -7,000 | 0.00 | -0.00 | -23,170 | 2015-04-29 | |
| 7 | 1141 | CMBC Capital Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -32,000 | 2015-04-29 | |
| 8 | 3998 | Bosideng International Holdings Limited:O | 0 | -28,000 | 0.00 | -0.00 | -36,960 | 2015-04-29 | |
| 9 | 1618 | Metallurgical Corporation of China Ltd.:H | 6,000 | -10,000 | 0.00 | -0.00 | -45,500 | 2015-04-29 | |
| 10 | 2888 | STANDARD CHARTERED PLC:O | 1,850 | -1,000 | 0.00 | -0.00 | -128,900 | 2015-04-29 | |
| 11 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 52,000 | -50,000 | 0.00 | -0.00 | -364,000 | 2015-04-29 |
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