K.K.M. SECURITIES LIMITED 新同得有限公司
CCASS holding changes from 2015-05-18 to 2015-05-19
"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 | 0006 | Power Assets Holdings Limited:O | 88,007 | 7,500 | 0.00 | 0.00 | 572,625 | 2015-05-19 | |
| 2 | 8089 | Chinese Strategic Holdings Limited:O | 120,000 | 100,000 | 0.02 | 0.01 | 126,000 | 2015-05-19 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 600 | 500 | 0.00 | 0.00 | 80,700 | 2015-05-19 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 4,000 | 500 | 0.00 | 0.00 | 55,750 | 2015-05-19 | |
| 5 | 8139 | Zhejiang Chang'an Renheng Technology Co., Ltd:H | 3,000 | 3,000 | 0.04 | 0.04 | 47,400 | 2015-05-19 | |
| 6 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 6,954,000 | 24,000 | 0.13 | 0.00 | 35,760 | 2015-05-19 | |
| 7 | 1371 | China Ecotourism Group Limited:O | 136,500 | 40,000 | 0.00 | 0.00 | 28,000 | 2015-05-19 | |
| 8 | 6837 | Haitong Securities Co., Ltd.:H | 800 | 800 | 0.00 | 0.00 | 18,960 | 2015-05-19 | |
| 9 | 0479 | CIL HOLDINGS LIMITED:O | 81,196 | 80,000 | 0.00 | 0.00 | 8,960 | 2015-05-19 | |
| 10 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 68,160 | 22,720 | 0.00 | 0.00 | 2,795 | 2015-05-19 | |
| 11 | 0061 | Green Leader Holdings Group Limited:O | 183,800 | -25,000 | 0.00 | -0.00 | -8,750 | 2015-05-19 | |
| 12 | 2012 | SUNSHINE OILSANDS LTD.:O | 8,000 | -20,000 | 0.00 | -0.00 | -18,200 | 2015-05-19 | |
| 13 | 0011 | HANG SENG BANK, LIMITED:O | 160,669 | -200 | 0.01 | -0.00 | -31,380 | 2015-05-19 | |
| 14 | 2888 | STANDARD CHARTERED PLC:O | 1,538 | -255 | 0.00 | -0.00 | -32,462 | 2015-05-19 | |
| 15 | 0002 | CLP HOLDINGS LIMITED:O | 192,767 | -500 | 0.01 | -0.00 | -34,200 | 2015-05-19 | |
| 16 | 1207 | SRE Group Limited:O | 34,286 | -60,000 | 0.00 | -0.00 | -43,200 | 2015-05-19 | |
| 17 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 0 | -1,000 | 0.00 | -0.00 | -53,850 | 2015-05-19 | |
| 18 | 0279 | Arta TechFin Corporation Limited:O | 0 | -100,000 | 0.00 | -0.00 | -58,000 | 2015-05-19 | |
| 19 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -77,500 | 2015-05-19 | |
| 20 | 0857 | PETROCHINA COMPANY LIMITED:H | 220,000 | -10,000 | 0.00 | -0.00 | -96,200 | 2015-05-19 | |
| 21 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 14,000 | -6,000 | 0.00 | -0.00 | -174,000 | 2015-05-19 | |
| 22 | 1928 | Sands China Ltd.:O | 6,800 | -10,000 | 0.00 | -0.00 | -317,000 | 2015-05-19 | |
| 23 | 0665 | Haitong International Securities Group Limited:O | 1,000 | -64,000 | 0.00 | -0.00 | -533,760 | 2015-05-19 | |
| 24 | 0001 | CK Hutchison Holdings Limited:O | 148,668 | -10,000 | 0.01 | -0.00 | -1,686,000 | 2015-05-19 | |
| 25 | 0823 | Link Real Estate Investment Trust:Unit | 146,165 | -49,000 | 0.01 | -0.00 | -2,305,450 | 2015-05-19 | |
| 26 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 4,276 | -38,000 | 0.00 | -0.00 | -2,395,900 | 2015-05-19 |
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