K.K.M. SECURITIES LIMITED 新同得有限公司
CCASS holding changes from 2015-06-30 to 2015-07-02
"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 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 83,603 | 40,000 | 0.00 | 0.00 | 5,076,000 | 2015-07-02 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 89,276 | 3,800 | 0.01 | 0.00 | 1,020,680 | 2015-07-02 | |
| 3 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,390,000 | 195,000 | 0.00 | 0.00 | 768,300 | 2015-07-02 | |
| 4 | 0992 | LENOVO GROUP LIMITED:O | 92,000 | 50,000 | 0.00 | 0.00 | 528,000 | 2015-07-02 | |
| 5 | 0753 | Air China Limited:H | 66,000 | 40,000 | 0.00 | 0.00 | 350,400 | * | 2015-07-02 |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 11,500 | 3,000 | 0.00 | 0.00 | 305,700 | 2015-07-02 | |
| 7 | 1988 | China Minsheng Banking Corp., Ltd.:H | 34,520 | 20,000 | 0.00 | 0.00 | 198,800 | 2015-07-02 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 600,077 | 2,800 | 0.00 | 0.00 | 194,740 | 2015-07-02 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 12,900 | 1,000 | 0.00 | 0.00 | 156,500 | 2015-07-02 | |
| 10 | 0004 | Wharf (Holdings) Limited (The):O | 81,724 | 3,000 | 0.00 | 0.00 | 155,700 | 2015-07-02 | |
| 11 | 1031 | Kingston Financial Group Limited:O | 103,244 | 40,000 | 0.00 | 0.00 | 134,800 | 2015-07-02 | |
| 12 | 0670 | China Eastern Airlines Corporation Limited:H | 54,000 | 20,000 | 0.00 | 0.00 | 123,000 | 2015-07-02 | |
| 13 | 1088 | China Shenhua Energy Company Limited:H | 106,000 | 6,500 | 0.00 | 0.00 | 111,670 | 2015-07-02 | |
| 14 | 1898 | China Coal Energy Company Limited:H | 1,102,000 | 25,000 | 0.03 | 0.00 | 111,500 | 2015-07-02 | |
| 15 | 0941 | China Mobile Limited (HK):O | 30,362 | 1,000 | 0.00 | 0.00 | 100,300 | 2015-07-02 | |
| 16 | 0076 | Elate Holdings Limited:O | 283,342 | 200,000 | 0.03 | 0.02 | 88,000 | 2015-07-02 | |
| 17 | 0857 | PETROCHINA COMPANY LIMITED:H | 250,000 | 10,000 | 0.00 | 0.00 | 86,200 | 2015-07-02 | |
| 18 | 1101 | China Huarong Energy Company Limited:O | 595,500 | 100,000 | 0.01 | 0.00 | 65,000 | 2015-07-02 | |
| 19 | 1928 | Sands China Ltd.:O | 38,800 | 2,000 | 0.00 | 0.00 | 58,500 | 2015-07-02 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 997,106 | 10,000 | 0.00 | 0.00 | 50,300 | 2015-07-02 | |
| 21 | 0066 | MTR CORPORATION LIMITED:O | 72,266 | 1,000 | 0.00 | 0.00 | 35,600 | 2015-07-02 | |
| 22 | 0030 | YNBY International Limited:O | 400,000 | 100,000 | 0.02 | 0.01 | 33,000 | 2015-07-02 | |
| 23 | 0271 | Asiasec Properties Limited:O | 86,000 | 20,000 | 0.01 | 0.00 | 31,800 | 2015-07-02 | |
| 24 | 2012 | SUNSHINE OILSANDS LTD.:O | 68,000 | 30,000 | 0.00 | 0.00 | 24,900 | 2015-07-02 | |
| 25 | 1366 | Jiangnan Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 21,800 | 2015-07-02 | |
| 26 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 50,000 | 20,000 | 0.01 | 0.00 | 19,800 | 2015-07-02 | |
| 27 | 0198 | SMI Holdings Group Limited:O | 177,862 | 20,000 | 0.00 | 0.00 | 19,400 | 2015-07-02 | |
| 28 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 440,000 | 20,000 | 0.01 | 0.00 | 14,800 | 2015-07-02 | |
| 29 | 0547 | Digital Domain Holdings Limited:O | 229,470 | 30,000 | 0.00 | 0.00 | 11,850 | 2015-07-02 | |
| 30 | 0717 | Emperor Capital Group Limited:O | 142,200 | 12,000 | 0.00 | 0.00 | 10,560 | 2015-07-02 | |
| 31 | 0193 | CAPITAL ESTATE LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 1,750 | 2015-07-02 | |
| 32 | 0064 | GET NICE HOLDINGS LIMITED:O | 270,000 | -10,000 | 0.00 | -0.00 | -4,550 | 2015-07-02 | |
| 33 | 1141 | CMBC Capital Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -30,500 | 2015-07-02 | |
| 34 | 1816 | CGN Power Co., Ltd.:H | 60,000 | -10,000 | 0.00 | -0.00 | -38,700 | 2015-07-02 | |
| 35 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 65,000 | -10,000 | 0.00 | -0.00 | -48,700 | 2015-07-02 | |
| 36 | 0911 | Qianhai Health Holdings Limited:O | 0 | -60,000 | 0.00 | -0.00 | -56,400 | 2015-07-02 | |
| 37 | 1800 | China Communications Construction Company Limited:H | 89,000 | -10,000 | 0.00 | -0.00 | -113,200 | 2015-07-02 | |
| 38 | 6030 | CITIC Securities Company Limited:H | 10,000 | -10,000 | 0.00 | -0.00 | -275,000 | 2015-07-02 | |
| 39 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 6,494,000 | -300,000 | 0.12 | -0.01 | -330,000 | 2015-07-02 | |
| 40 | 1336 | New China Life Insurance Company Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -451,000 | 2015-07-02 | |
| 41 | 0008 | PCCW LIMITED:O | 776,041 | -180,000 | 0.01 | -0.00 | -826,200 | 2015-07-02 | |
| 42 | 1113 | CK Asset Holdings Limited (KY):O | 167,871 | -21,000 | 0.00 | -0.00 | -1,361,850 | 2015-07-02 |
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