KMT SECURITIES LIMITED 飛達證券有限公司
CCASS holding changes from 2015-07-07 to 2015-07-08
"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 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 344,566 | 8,500 | 0.00 | 0.00 | 131,240 | 2015-07-08 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 455,000 | 200,000 | 0.00 | 0.00 | 130,000 | 2015-07-08 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 28,109 | 600 | 0.00 | 0.00 | 122,040 | 2015-07-08 | |
| 4 | 1076 | Imperial Pacific International Holdings Limited:O | 10,560,000 | 750,000 | 0.01 | 0.00 | 109,500 | 2015-07-08 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 274,720 | 1,515 | 0.00 | 0.00 | 99,611 | 2015-07-08 | |
| 6 | 0060 | HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O | 10,618,000 | 86,000 | 4.09 | 0.03 | 86,860 | 2015-07-08 | |
| 7 | 2666 | Genertec Universal Medical Group Company Limited:O | 16,500 | 16,500 | 0.00 | 0.00 | 82,500 | 2015-07-08 | |
| 8 | 0476 | Ev Dynamics (Holdings) Limited:O | 3,900,000 | 300,000 | 0.11 | 0.01 | 81,000 | 2015-07-08 | |
| 9 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 23,500 | 6,000 | 0.00 | 0.00 | 78,240 | 2015-07-08 | |
| 10 | 3888 | Kingsoft Corporation Limited:O | 18,000 | 4,000 | 0.00 | 0.00 | 68,160 | 2015-07-08 | |
| 11 | 0651 | China Ocean Industry Group Limited:O | 1,050,400 | 500,000 | 0.01 | 0.00 | 65,000 | 2015-07-08 | |
| 12 | 0410 | SOHO CHINA LIMITED:O | 183,000 | 14,500 | 0.00 | 0.00 | 62,785 | 2015-07-08 | |
| 13 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 207,000 | 2,000 | 0.00 | 0.00 | 55,800 | 2015-07-08 | |
| 14 | 1096 | Sino Energy International Holdings Group Limited:O | 300,000 | 200,000 | 0.02 | 0.01 | 52,000 | 2015-07-08 | |
| 15 | 1299 | AIA Group Limited:O | 48,800 | 1,000 | 0.00 | 0.00 | 47,100 | 2015-07-08 | |
| 16 | 0904 | China Green (Holdings) Limited:O | 432,000 | 288,000 | 0.01 | 0.00 | 46,656 | 2015-07-08 | |
| 17 | 0241 | Alibaba Health Information Technology Limited:O | 46,000 | 10,000 | 0.00 | 0.00 | 45,600 | 2015-07-08 | |
| 18 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 18,500 | 500 | 0.00 | 0.00 | 42,825 | 2015-07-08 | |
| 19 | 2727 | Shanghai Electric Group Company Limited:H | 518,000 | 10,000 | 0.02 | 0.00 | 42,000 | 2015-07-08 | |
| 20 | 8106 | Shenghua Lande Scitech Limited:H | 100,000 | 100,000 | 0.09 | 0.09 | 40,000 | 2015-07-08 | |
| 21 | 0612 | Carmen Century Investment Limited (KY):O | 88,000 | 88,000 | 0.01 | 0.01 | 37,840 | 2015-07-08 | |
| 22 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 21,200 | 3,000 | 0.00 | 0.00 | 37,560 | 2015-07-08 | |
| 23 | 8203 | Kaisun Holdings Limited:O | 5,180,000 | 460,000 | 0.14 | 0.01 | 36,800 | 2015-07-08 | |
| 24 | 1070 | TCL Electronics Holdings Limited:O | 165,500 | 10,000 | 0.01 | 0.00 | 35,400 | 2015-07-08 | |
| 25 | 0006 | Power Assets Holdings Limited:O | 2,500 | 500 | 0.00 | 0.00 | 33,175 | 2015-07-08 | |
| 26 | 1816 | CGN Power Co., Ltd.:H | 219,000 | 10,000 | 0.00 | 0.00 | 31,000 | 2015-07-08 | |
| 27 | 1019 | Convoy Global Holdings Limited:O | 102,000 | 30,000 | 0.00 | 0.00 | 21,900 | * | 2015-07-08 |
| 28 | 2389 | Beijing Health (Holdings) Limited (KY):O | 132,000 | 36,000 | 0.00 | 0.00 | 19,440 | 2015-07-08 | |
| 29 | 0680 | Nan Hai Corporation Limited:O | 900,000 | 200,000 | 0.00 | 0.00 | 18,800 | 2015-07-08 | |
| 30 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 160,000 | 10,000 | 0.06 | 0.00 | 16,400 | 2015-07-08 | |
| 31 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 14,980 | 2015-07-08 | |
| 32 | 8277 | Steed Oriental (Holdings) Company Limited:O | 1,150,000 | 20,000 | 0.58 | 0.01 | 14,400 | 2015-07-08 | |
| 33 | 0494 | LI & FUNG LIMITED:O | 18,000 | 2,000 | 0.00 | 0.00 | 11,860 | 2015-07-08 | |
| 34 | 0364 | Blockchain Group Company Limited:O | 500,000 | 100,000 | 0.00 | 0.00 | 4,400 | 2015-07-08 | |
| 35 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 50,000 | 20,000 | 0.00 | 0.00 | 4,380 | 2015-07-08 | |
| 36 | 1338 | BaWang International (Group) Holding Limited:O | 762,000 | -10,000 | 0.03 | -0.00 | -4,000 | 2015-07-08 | |
| 37 | 1004 | China Smarter Energy Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -10,600 | 2015-07-08 | |
| 38 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 1,930,000 | -100,000 | 0.05 | -0.00 | -19,100 | 2015-07-08 | |
| 39 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 348,000 | -10,000 | 0.07 | -0.00 | -25,900 | 2015-07-08 | |
| 40 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 96,000 | -10,000 | 0.00 | -0.00 | -27,500 | 2015-07-08 | |
| 41 | 0717 | Emperor Capital Group Limited:O | 138,000 | -60,000 | 0.00 | -0.00 | -30,000 | 2015-07-08 | |
| 42 | 0198 | SMI Holdings Group Limited:O | 47,972 | -48,000 | 0.00 | -0.00 | -38,400 | 2015-07-08 | |
| 43 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 158,000 | -10,000 | 0.00 | -0.00 | -40,500 | 2015-07-08 | |
| 44 | 8120 | China Demeter Financial Investments Limited:O | 1,040,000 | -500,000 | 0.06 | -0.03 | -45,000 | 2015-07-08 | |
| 45 | 2028 | Jolimark Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -47,100 | 2015-07-08 | |
| 46 | 0935 | DRAGON CROWN GROUP HOLDINGS LIMITED:O | 50,000 | -50,000 | 0.00 | -0.00 | -48,500 | 2015-07-08 | |
| 47 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 31,585 | -5,000 | 0.00 | -0.00 | -51,000 | 2015-07-08 | |
| 48 | 0272 | SHUI ON LAND LIMITED:O | 6,666 | -40,000 | 0.00 | -0.00 | -67,200 | 2015-07-08 | |
| 49 | 0261 | GBA Holdings Limited:O | 10,800,000 | -3,840,000 | 0.02 | -0.01 | -69,120 | 2015-07-08 | |
| 50 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 70,000 | -100,000 | 0.00 | -0.00 | -71,000 | 2015-07-08 | |
| 51 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 50,000 | -100,000 | 0.00 | -0.00 | -83,000 | 2015-07-08 | |
| 52 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 1,100,000 | -200,000 | 0.16 | -0.03 | -106,000 | 2015-07-08 | |
| 53 | 3396 | Legend Holdings Corporation:H | 200 | -2,800 | 0.00 | -0.00 | -106,540 | 2015-07-08 | |
| 54 | 0931 | China HK Power Smart Energy Group Limited:O | 40,000 | -100,000 | 0.00 | -0.00 | -109,000 | 2015-07-08 | |
| 55 | 1051 | G-Resources Group Limited:O | 2,530,858 | -510,000 | 0.01 | -0.00 | -110,160 | 2015-07-08 | |
| 56 | 0894 | Man Yue Technology Holdings Limited:O | 0 | -170,000 | 0.00 | -0.04 | -154,700 | 2015-07-08 | |
| 57 | 1381 | Canvest Environmental Protection Group Company Limited:O | 10,000 | -50,000 | 0.00 | -0.00 | -167,000 | 2015-07-08 | |
| 58 | 2098 | Zall Smart Commerce Group Ltd.:O | 0 | -100,000 | 0.00 | -0.00 | -259,000 | 2015-07-08 | |
| 59 | 3988 | BANK OF CHINA LIMITED:H | 1,610,302 | -60,000 | 0.00 | -0.00 | -260,400 | 2015-07-08 | |
| 60 | 0297 | Sinofert Holdings Limited:O | 10,000 | -300,000 | 0.00 | -0.00 | -345,000 | 2015-07-08 | |
| 61 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 710,930 | -700,000 | 0.01 | -0.01 | -6,181,000 | 2015-07-08 |
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