K.K.M. SECURITIES LIMITED 新同得有限公司
CCASS holding changes from 2015-08-17 to 2015-08-18
"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 | 0823 | Link Real Estate Investment Trust:Unit | 146,165 | 50,000 | 0.01 | 0.00 | 2,140,000 | 2015-08-18 | |
| 2 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 122,437 | 2,000 | 0.00 | 0.00 | 215,800 | 2015-08-18 | |
| 3 | 1091 | South Manganese Investment Limited:O | 104,873 | 100,000 | 0.00 | 0.00 | 84,000 | 2015-08-18 | |
| 4 | 0992 | LENOVO GROUP LIMITED:O | 96,000 | 10,000 | 0.00 | 0.00 | 68,100 | 2015-08-18 | |
| 5 | 1165 | Shunfeng International Clean Energy Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 22,600 | 2015-08-18 | |
| 6 | 2286 | Chen Xing Development Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 20,300 | 2015-08-18 | |
| 7 | 1019 | Convoy Global Holdings Limited:O | 160,000 | 30,000 | 0.01 | 0.00 | 18,900 | 2015-08-18 | |
| 8 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 30,000 | -10,000 | 0.00 | -0.00 | -25,700 | 2015-08-18 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,422,307 | -10,000 | 0.00 | -0.00 | -51,200 | 2015-08-18 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,080,863 | -10,000 | 0.00 | -0.00 | -61,100 | 2015-08-18 | |
| 11 | 0189 | DONGYUE GROUP LIMITED:O | 703,000 | -80,000 | 0.03 | -0.00 | -174,400 | 2015-08-18 | |
| 12 | 1113 | CK Asset Holdings Limited (KY):O | 145,479 | -7,524 | 0.00 | -0.00 | -440,906 | 2015-08-18 | |
| 13 | 0001 | CK Hutchison Holdings Limited:O | 111,847 | -7,524 | 0.00 | -0.00 | -834,412 | 2015-08-18 |
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