KILMOREY SECURITIES LIMITED 金力証券有限公司
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 | 6886 | Huatai Securities Co., Ltd.:H | 734,000 | 680,400 | 0.04 | 0.04 | 14,458,500 | 2015-07-02 | |
| 2 | 6030 | CITIC Securities Company Limited:H | 61,000 | 30,000 | 0.00 | 0.00 | 825,000 | 2015-07-02 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,507,377 | 115,000 | 0.00 | 0.00 | 811,900 | 2015-07-02 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 69,981 | 2,700 | 0.01 | 0.00 | 725,220 | 2015-07-02 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 26,000 | 4,500 | 0.00 | 0.00 | 458,550 | 2015-07-02 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 1,765,659 | 65,000 | 0.00 | 0.00 | 326,950 | 2015-07-02 | |
| 7 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 34,198,000 | 600,000 | 1.04 | 0.02 | 294,000 | 2015-07-02 | |
| 8 | 1766 | CRRC Corporation Limited:H | 107,150 | 25,000 | 0.00 | 0.00 | 283,500 | 2015-07-02 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 443,298 | 4,000 | 0.00 | 0.00 | 278,200 | 2015-07-02 | |
| 10 | 2233 | WEST CHINA CEMENT LIMITED:O | 780,000 | 200,000 | 0.01 | 0.00 | 278,000 | 2015-07-02 | |
| 11 | 0736 | China Properties Investment Holdings Limited:O | 285,413 | 81,000 | 0.01 | 0.00 | 187,920 | 2015-07-02 | |
| 12 | 8109 | Kirin Group Holdings Limited:O | 800,000 | 400,000 | 0.04 | 0.02 | 182,000 | * | 2015-07-02 |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,700 | 1,000 | 0.00 | 0.00 | 156,500 | 2015-07-02 | |
| 14 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 121,200 | 2015-07-02 | |
| 15 | 0001 | CK Hutchison Holdings Limited:O | 163,899 | 1,000 | 0.00 | 0.00 | 113,800 | 2015-07-02 | |
| 16 | 1800 | China Communications Construction Company Limited:H | 211,360 | 10,000 | 0.00 | 0.00 | 113,200 | 2015-07-02 | |
| 17 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 84,675 | 4,000 | 0.00 | 0.00 | 110,600 | 2015-07-02 | |
| 18 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 30,000 | 30,000 | 0.00 | 0.00 | 87,300 | 2015-07-02 | |
| 19 | 1060 | Damai Entertainment Holdings Limited (BM):O | 390,000 | 30,000 | 0.00 | 0.00 | 85,200 | 2015-07-02 | |
| 20 | 1033 | Sinopec Oilfield Service Corporation:H | 8,690,000 | 22,000 | 0.41 | 0.00 | 80,080 | 2015-07-02 | |
| 21 | 0123 | Yuexiu Property Company Limited:O | 1,899,068 | 40,000 | 0.02 | 0.00 | 66,400 | 2015-07-02 | |
| 22 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 213,650 | 2,000 | 0.00 | 0.00 | 66,200 | 2015-07-02 | |
| 23 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,223,805 | 10,000 | 0.00 | 0.00 | 61,500 | 2015-07-02 | |
| 24 | 0043 | C.P. POKPHAND CO. LTD.:O | 220,000 | 50,000 | 0.00 | 0.00 | 60,000 | 2015-07-02 | |
| 25 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 532,170 | 100,000 | 0.00 | 0.00 | 51,000 | 2015-07-02 | |
| 26 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 17,500 | 10,000 | 0.00 | 0.00 | 50,200 | 2015-07-02 | |
| 27 | 6818 | China Everbright Bank Company Limited:H | 15,000 | 10,000 | 0.00 | 0.00 | 46,200 | 2015-07-02 | |
| 28 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 337,039 | 60,000 | 0.01 | 0.00 | 38,400 | 2015-07-02 | |
| 29 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 3,200 | 1,000 | 0.00 | 0.00 | 36,700 | 2015-07-02 | |
| 30 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 573,576 | 42,000 | 0.01 | 0.00 | 36,540 | 2015-07-02 | |
| 31 | 3800 | GCL Technology Holdings Limited (KY):O | 288,000 | 20,000 | 0.00 | 0.00 | 34,600 | 2015-07-02 | |
| 32 | 1182 | Success Dragon International Holdings Limited:O | 740,025 | 30,000 | 0.06 | 0.00 | 33,000 | 2015-07-02 | |
| 33 | 3836 | China Harmony Auto Holding Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 32,200 | 2015-07-02 | |
| 34 | 0603 | China Oil And Gas Group Limited:O | 105,560 | 40,000 | 0.00 | 0.00 | 28,800 | 2015-07-02 | |
| 35 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 10,500 | 500 | 0.00 | 0.00 | 27,900 | 2015-07-02 | |
| 36 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 50,500 | 1,500 | 0.00 | 0.00 | 26,700 | 2015-07-02 | |
| 37 | 8201 | PPS International (Holdings) Limited:O | 260,000 | 260,000 | 0.00 | 0.00 | 26,000 | 2015-07-02 | |
| 38 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 12,000 | 4,000 | 0.01 | 0.00 | 23,120 | 2015-07-02 | |
| 39 | 1300 | Trigiant Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 23,100 | 2015-07-02 | |
| 40 | 1833 | Intime Retail (Group) Company Limited:O | 3,000 | 2,000 | 0.00 | 0.00 | 20,400 | 2015-07-02 | |
| 41 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 101,660 | 40,000 | 0.01 | 0.00 | 18,400 | 2015-07-02 | |
| 42 | 1488 | Best Food Holding Company Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 18,300 | 2015-07-02 | |
| 43 | 3330 | Lingbao Gold Group Company Ltd.:H | 18,000 | 8,000 | 0.01 | 0.00 | 15,200 | 2015-07-02 | |
| 44 | 0207 | Joy City Property Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 7,680 | 2015-07-02 | |
| 45 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 502,892 | 50,000 | 0.00 | 0.00 | 5,800 | 2015-07-02 | |
| 46 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 390,000 | 4,000 | 0.08 | 0.00 | 4,720 | 2015-07-02 | |
| 47 | 0193 | CAPITAL ESTATE LIMITED:O | 55,500 | 10,000 | 0.00 | -0.00 | 1,750 | 2015-07-02 | |
| 48 | 0307 | Up Energy Development Group Limited:O | 204,150 | 2,000 | 0.00 | 0.00 | 840 | 2015-07-02 | |
| 49 | 1771 | SUNFONDA GROUP HOLDINGS LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -5,840 | 2015-07-02 | |
| 50 | 0574 | Pa Shun International Holdings Limited:O | 32,000 | -4,000 | 0.00 | -0.00 | -6,720 | 2015-07-02 | |
| 51 | 1816 | CGN Power Co., Ltd.:H | 136,000 | -2,000 | 0.00 | -0.00 | -7,740 | 2015-07-02 | |
| 52 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -12,200 | 2015-07-02 | |
| 53 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 83,700 | -10,000 | 0.01 | -0.00 | -16,500 | 2015-07-02 | |
| 54 | 0530 | Goldin Financial Holdings Limited:O | 115 | -2,000 | 0.00 | -0.00 | -20,000 | 2015-07-02 | |
| 55 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 23,000 | -10,000 | 0.00 | -0.00 | -20,000 | 2015-07-02 | |
| 56 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 10,000 | -20,000 | 0.00 | -0.00 | -22,400 | 2015-07-02 | |
| 57 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 5,200 | -500 | 0.01 | -0.00 | -24,850 | 2015-07-02 | |
| 58 | 8268 | Smart City Development Holdings Limited (KY):O | 20,000 | -48,000 | 0.00 | -0.01 | -25,920 | 2015-07-02 | |
| 59 | 0370 | Hong Kong Robotics Group Holding Limited:O | 0 | -100,000 | 0.00 | -0.00 | -28,500 | 2015-07-02 | |
| 60 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 26,000 | -50,000 | 0.00 | -0.00 | -33,000 | 2015-07-02 | |
| 61 | 2007 | Country Garden Holdings Company Limited:O | 221,680 | -10,000 | 0.00 | -0.00 | -33,900 | 2015-07-02 | |
| 62 | 8081 | Hang Tai Yue Group Holdings Limited:O | 144,000 | -180,000 | 0.00 | -0.01 | -34,920 | 2015-07-02 | |
| 63 | 1020 | Cybernaut International Holdings Company Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -39,500 | 2015-07-02 | |
| 64 | 6881 | China Galaxy Securities Co., Ltd.:H | 6,500 | -5,000 | 0.00 | -0.00 | -47,000 | 2015-07-02 | |
| 65 | 8019 | Hao Wen Holdings Limited:O | 580,000 | -500,000 | 0.01 | -0.01 | -48,500 | 2015-07-02 | |
| 66 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 239,000 | -10,000 | 0.00 | -0.00 | -77,400 | 2015-07-02 | |
| 67 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 22,000 | -50,000 | 0.00 | -0.00 | -100,500 | 2015-07-02 | |
| 68 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 157,190 | -60,000 | 0.01 | -0.00 | -118,800 | 2015-07-02 | |
| 69 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 174,000 | -40,000 | 0.01 | -0.00 | -156,000 | 2015-07-02 | |
| 70 | 8087 | China 33 Media Group Limited:O | 230,000 | -300,000 | 0.03 | -0.04 | -159,000 | 2015-07-02 | |
| 71 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 124,000 | -50,000 | 0.00 | -0.00 | -208,000 | 2015-07-02 | |
| 72 | 2888 | STANDARD CHARTERED PLC:O | 17,760 | -4,000 | 0.00 | -0.00 | -500,800 | 2015-07-02 | |
| 73 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 487,756 | -200,000 | 0.01 | -0.00 | -696,000 | 2015-07-02 |
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