KAM LUEN SECURITIES LIMITED 金鑾證券有限公司
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 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 828,000 | 800,000 | 0.03 | 0.03 | 2,200,000 | 2015-07-08 | |
| 2 | 3888 | Kingsoft Corporation Limited:O | 112,000 | 100,000 | 0.01 | 0.01 | 1,704,000 | 2015-07-08 | |
| 3 | 1299 | AIA Group Limited:O | 43,800 | 30,000 | 0.00 | 0.00 | 1,413,000 | 2015-07-08 | |
| 4 | 1661 | China Frontier Technology Group:O | 250,000 | 250,000 | 0.02 | 0.02 | 777,500 | 2015-07-08 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 697,402 | 120,000 | 0.00 | 0.00 | 520,800 | 2015-07-08 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 114,621 | 2,662 | 0.00 | 0.00 | 175,027 | 2015-07-08 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 469,290 | 20,000 | 0.00 | 0.00 | 127,800 | 2015-07-08 | |
| 8 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 98,000 | 2015-07-08 | |
| 9 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 1,340,000 | 90,000 | 0.09 | 0.01 | 90,000 | 2015-07-08 | |
| 10 | 0377 | China Huajun Group Limited:O | 600,000 | 100,000 | 0.02 | 0.00 | 90,000 | 2015-07-08 | |
| 11 | 0941 | China Mobile Limited (HK):O | 40,680 | 1,000 | 0.00 | 0.00 | 89,950 | 2015-07-08 | |
| 12 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,500 | 500 | 0.00 | 0.00 | 67,400 | 2015-07-08 | |
| 13 | 1245 | NIRAKU GC HOLDINGS, INC.:O | 572,000 | 72,000 | 0.05 | 0.01 | 66,960 | 2015-07-08 | |
| 14 | 2666 | Genertec Universal Medical Group Company Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 60,000 | 2015-07-08 | |
| 15 | 1800 | China Communications Construction Company Limited:H | 106,650 | 5,000 | 0.00 | 0.00 | 44,500 | 2015-07-08 | |
| 16 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 5,000 | 500 | 0.00 | 0.00 | 42,825 | 2015-07-08 | |
| 17 | 1171 | Yankuang Energy Group Company Limited:H | 20,000 | 10,000 | 0.00 | 0.00 | 42,100 | 2015-07-08 | |
| 18 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 461,000 | 20,000 | 0.03 | 0.00 | 39,800 | 2015-07-08 | |
| 19 | 1500 | In Construction Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 36,500 | 2015-07-08 | |
| 20 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 73,000 | 8,000 | 0.05 | 0.01 | 35,920 | 2015-07-08 | |
| 21 | 0914 | Anhui Conch Cement Company Limited:H | 1,500 | 1,500 | 0.00 | 0.00 | 35,550 | 2015-07-08 | |
| 22 | 8006 | Sino Splendid Holdings Limited:O | 21,200 | 20,000 | 0.00 | 0.00 | 33,600 | 2015-07-08 | |
| 23 | 0279 | Arta TechFin Corporation Limited:O | 1,460,030 | 100,000 | 0.01 | 0.00 | 32,500 | 2015-07-08 | |
| 24 | 0544 | DAIDO GROUP LIMITED:O | 2,042,000 | 200,000 | 0.08 | 0.01 | 26,200 | 2015-07-08 | |
| 25 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 25,900 | 2015-07-08 | |
| 26 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 36,000 | 10,000 | 0.00 | 0.00 | 25,400 | * | 2015-07-08 |
| 27 | 0985 | CST Holding (HK) Limited (KY):O | 1,842,560 | 400,000 | 0.01 | 0.00 | 21,200 | 2015-07-08 | |
| 28 | 1360 | NOVA Group Holdings Limited (KY):O | 14,000 | 6,000 | 0.01 | 0.00 | 17,280 | 2015-07-08 | |
| 29 | 0806 | Value Partners Group Limited:O | 49,000 | 2,000 | 0.00 | 0.00 | 15,660 | 2015-07-08 | |
| 30 | 0603 | China Oil And Gas Group Limited:O | 42,000 | 20,000 | 0.00 | 0.00 | 11,800 | 2015-07-08 | |
| 31 | 0381 | AOM International Group Company Limited:O | 90,000 | 60,000 | 0.00 | 0.00 | 8,460 | 2015-07-08 | |
| 32 | 8132 | Century Energy International Holdings Limited:O | 260,000 | 40,000 | 0.00 | 0.00 | 4,640 | 2015-07-08 | |
| 33 | 8088 | 8088 Investment Holdings Limited:O | 332,000 | 16,000 | 0.01 | 0.00 | 2,640 | 2015-07-08 | |
| 34 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 62,000 | -11,000 | 0.01 | -0.00 | -2,486 | 2015-07-08 | |
| 35 | 2371 | Chuanglian Holdings Limited (KY):O | 0 | -16,000 | 0.00 | -0.00 | -4,160 | 2015-07-08 | |
| 36 | 0898 | MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O | 300,000 | -30,000 | 0.01 | -0.00 | -9,750 | 2015-07-08 | |
| 37 | 1387 | China Dili Group:O | 220,000 | -30,000 | 0.00 | -0.00 | -10,500 | 2015-07-08 | |
| 38 | 0521 | CWT International Limited:O | 20,000 | -30,000 | 0.00 | -0.00 | -11,250 | 2015-07-08 | |
| 39 | 1833 | Intime Retail (Group) Company Limited:O | 13,000 | -2,000 | 0.00 | -0.00 | -15,380 | 2015-07-08 | |
| 40 | 0396 | Hing Lee (HK) Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -15,750 | 2015-07-08 | |
| 41 | 1766 | CRRC Corporation Limited:H | 45,400 | -2,000 | 0.00 | -0.00 | -17,100 | 2015-07-08 | |
| 42 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 12,000 | -32,000 | 0.00 | -0.00 | -21,440 | 2015-07-08 | |
| 43 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 12,161 | -1,587 | 0.00 | -0.00 | -30,629 | 2015-07-08 | |
| 44 | 1816 | CGN Power Co., Ltd.:H | 172,000 | -10,000 | 0.00 | -0.00 | -31,000 | 2015-07-08 | |
| 45 | 0410 | SOHO CHINA LIMITED:O | 13,500 | -10,000 | 0.00 | -0.00 | -43,300 | 2015-07-08 | |
| 46 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 28,000 | -20,000 | 0.00 | -0.00 | -54,000 | 2015-07-08 | |
| 47 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 481,000 | -300,000 | 0.01 | -0.01 | -58,500 | 2015-07-08 | |
| 48 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 704,000 | -496,000 | 0.04 | -0.03 | -81,840 | 2015-07-08 | |
| 49 | 1988 | China Minsheng Banking Corp., Ltd.:H | 26,920 | -12,000 | 0.00 | -0.00 | -95,760 | 2015-07-08 | |
| 50 | 0959 | Century Entertainment International Holdings Limited:O | 7,200 | -200,000 | 0.00 | -0.07 | -170,000 | 2015-07-08 | |
| 51 | 0195 | Greentech Technology International Limited:O | 1,520,000 | -540,000 | 0.03 | -0.01 | -189,000 | 2015-07-08 | |
| 52 | 0442 | Domaine Power Holdings Limited:O | 31,000 | -29,000 | 0.04 | -0.04 | -209,090 | 2015-07-08 | |
| 53 | 1102 | Enviro Energy International Holdings Limited:O | 63,000 | -1,200,000 | 0.00 | -0.02 | -210,000 | 2015-07-08 | |
| 54 | 0353 | Energy International Investments Holdings Limited:O | 80,000 | -1,500,000 | 0.00 | -0.06 | -298,500 | 2015-07-08 | |
| 55 | 0705 | Ding He Mining Holdings Limited:O | 300,000 | -3,600,000 | 0.01 | -0.12 | -507,600 | 2015-07-08 | |
| 56 | 1031 | Kingston Financial Group Limited:O | 335,000 | -300,000 | 0.00 | -0.00 | -648,000 | 2015-07-08 | |
| 57 | 0235 | CSC Holdings Limited (HK):O | 500,000 | -2,950,000 | 0.01 | -0.04 | -713,900 | 2015-07-08 | |
| 58 | 0715 | China Oceanwide Holdings Limited:O | 12,000 | -600,000 | 0.00 | -0.01 | -720,000 | 2015-07-08 | |
| 59 | 1566 | CA Cultural Technology Group Limited:O | 0 | -80,000 | 0.00 | -0.02 | -735,200 | 2015-07-08 | |
| 60 | 8089 | Chinese Strategic Holdings Limited:O | 1,700,000 | -1,400,000 | 0.21 | -0.17 | -1,036,000 | 2015-07-08 |
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