KILMOREY SECURITIES LIMITED 金力証券有限公司
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 | 1236 | National Agricultural Holdings Limited:O | 20,271,687 | 330,000 | 0.96 | 0.02 | 1,135,200 | 2015-08-18 | |
| 2 | 0182 | Concord New Energy Group Limited:O | 24,401,000 | 2,000,000 | 0.27 | 0.02 | 1,080,000 | 2015-08-18 | |
| 3 | 1019 | Convoy Global Holdings Limited:O | 894,000 | 870,000 | 0.04 | 0.04 | 548,100 | 2015-08-18 | |
| 4 | 1829 | China Machinery Engineering Corporation:H | 72,000 | 60,000 | 0.01 | 0.01 | 397,800 | 2015-08-18 | |
| 5 | 8238 | Winto Group (Holdings) Limited:O | 6,000,000 | 6,000,000 | 0.08 | 0.08 | 378,000 | 2015-08-18 | |
| 6 | 0815 | China Silver Group Limited:O | 1,808,000 | 150,000 | 0.14 | 0.01 | 351,000 | 2015-08-18 | |
| 7 | 3969 | China Railway Signal & Communication Corporation Limited:H | 117,000 | 40,000 | 0.01 | 0.00 | 253,600 | 2015-08-18 | |
| 8 | 0745 | China National Culture Group Limited:O | 3,430,000 | 1,950,000 | 0.07 | 0.04 | 198,900 | 2015-08-18 | |
| 9 | 0019 | SWIRE PACIFIC LIMITED:A | 2,500 | 2,000 | 0.00 | 0.00 | 185,700 | 2015-08-18 | |
| 10 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 208,000 | 168,000 | 0.01 | 0.00 | 100,800 | 2015-08-18 | |
| 11 | 8075 | Media Asia Group Holdings Limited:O | 512,500 | 100,000 | 0.02 | 0.00 | 70,000 | 2015-08-18 | |
| 12 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 170,000 | 10,000 | 0.00 | 0.00 | 42,300 | 2015-08-18 | |
| 13 | 0199 | ITC Properties Group Limited:O | 37,931 | 10,000 | 0.00 | 0.00 | 41,500 | 2015-08-18 | |
| 14 | 0498 | Blue River Holdings Limited:O | 2,012,200 | 200,000 | 0.04 | 0.00 | 35,600 | 2015-08-18 | |
| 15 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 29,407 | 5,000 | 0.00 | 0.00 | 35,450 | 2015-08-18 | |
| 16 | 1108 | Triumph New Energy Company Limited:H | 16,000 | 6,000 | 0.01 | 0.00 | 35,100 | 2015-08-18 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,305,896 | 6,000 | 0.00 | 0.00 | 30,720 | 2015-08-18 | |
| 18 | 0240 | BUILD KING HOLDINGS LIMITED:O | 159,866 | 70,000 | 0.01 | 0.01 | 29,750 | 2015-08-18 | |
| 19 | 0992 | LENOVO GROUP LIMITED:O | 400,000 | 4,000 | 0.00 | 0.00 | 27,240 | 2015-08-18 | |
| 20 | 0794 | Come Sure Group (Holdings) Limited:O | 180,000 | 30,000 | 0.05 | 0.01 | 26,400 | 2015-08-18 | |
| 21 | 0119 | Poly Property Group Co., Limited:O | 117,000 | 9,000 | 0.00 | 0.00 | 23,940 | 2015-08-18 | |
| 22 | 8018 | Finsoft Financial Investment Holdings Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 10,800 | 2015-08-18 | |
| 23 | 1883 | CITIC Telecom International Holdings Limited:O | 16,750 | 3,000 | 0.00 | 0.00 | 10,500 | 2015-08-18 | |
| 24 | 1091 | South Manganese Investment Limited:O | 79,000 | -10,000 | 0.00 | -0.00 | -8,400 | 2015-08-18 | |
| 25 | 8178 | China Information Technology Development Limited:O | 7,276,800 | -120,000 | 0.22 | -0.00 | -14,640 | 2015-08-18 | |
| 26 | 0474 | Aceso Life Science Group Limited:O | 60,000 | -30,000 | 0.00 | -0.00 | -17,700 | 2015-08-18 | |
| 27 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 148,000 | -20,000 | 0.00 | -0.00 | -20,400 | 2015-08-18 | |
| 28 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 57,000 | -2,000 | 0.00 | -0.00 | -20,840 | 2015-08-18 | |
| 29 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 106,000 | -10,000 | 0.00 | -0.00 | -23,900 | 2015-08-18 | |
| 30 | 0806 | Value Partners Group Limited:O | 19,000 | -3,000 | 0.00 | -0.00 | -24,330 | 2015-08-18 | |
| 31 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 5,200 | -2,000 | 0.00 | -0.00 | -31,680 | 2015-08-18 | |
| 32 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 651,576 | -98,000 | 0.01 | -0.01 | -74,480 | 2015-08-18 | |
| 33 | 0306 | KWOON CHUNG BUS HOLDINGS LIMITED:O | 100,000 | -20,000 | 0.02 | -0.00 | -77,000 | 2015-08-18 | |
| 34 | 3339 | Lonking Holdings Limited:O | 46,000 | -80,000 | 0.00 | -0.00 | -94,400 | 2015-08-18 | |
| 35 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 83,956 | -900 | 0.01 | -0.00 | -182,700 | 2015-08-18 | |
| 36 | 0267 | CITIC Limited (HK):O | 96,000 | -56,000 | 0.00 | -0.00 | -831,040 | 2015-08-18 | |
| 37 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 0 | -1,018,000 | 0.00 | -0.06 | -1,506,640 | 2015-08-18 |
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