KILMOREY SECURITIES LIMITED 金力証券有限公司
CCASS holding changes from 2015-08-31 to 2015-09-01
"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 | 8238 | Winto Group (Holdings) Limited:O | 85,296,000 | 22,704,000 | 1.18 | 0.32 | 953,568 | 2015-09-01 | |
2 | 0665 | Haitong International Securities Group Limited:O | 112,000 | 100,000 | 0.00 | 0.00 | 369,000 | 2015-09-01 | |
3 | 1236 | National Agricultural Holdings Limited:O | 27,314,000 | 62,000 | 1.30 | 0.00 | 204,600 | 2015-09-01 | |
4 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 287,000 | 34,000 | 0.00 | 0.00 | 182,920 | 2015-09-01 | |
5 | 3328 | Bank of Communications Co., Ltd.:H | 449,800 | 17,000 | 0.00 | 0.00 | 96,050 | 2015-09-01 | |
6 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 96,000 | 50,000 | 0.00 | 0.00 | 90,500 | 2015-09-01 | |
7 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,415,896 | 20,000 | 0.00 | 0.00 | 90,000 | 2015-09-01 | |
8 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 244,000 | 110,000 | 0.00 | 0.00 | 89,100 | 2015-09-01 | |
9 | 3323 | China National Building Material Company Limited:H | 332,000 | 14,000 | 0.01 | 0.00 | 60,200 | 2015-09-01 | |
10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 94,356 | 300 | 0.01 | 0.00 | 54,000 | 2015-09-01 | |
11 | 0670 | China Eastern Airlines Corporation Limited:H | 68,000 | 10,000 | 0.00 | 0.00 | 37,800 | 2015-09-01 | |
12 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 28,000 | 8,000 | 0.00 | 0.00 | 36,400 | 2015-09-01 | |
13 | 2193 | MAN KING HOLDINGS LIMITED:O | 44,000 | 40,000 | 0.01 | 0.01 | 30,800 | 2015-09-01 | |
14 | 6881 | China Galaxy Securities Co., Ltd.:H | 132,500 | 6,000 | 0.00 | 0.00 | 29,820 | 2015-09-01 | |
15 | 0263 | GT GROUP HOLDINGS LIMITED:O | 80,161 | 28,000 | 0.01 | 0.00 | 29,400 | 2015-09-01 | |
16 | 8081 | Hang Tai Yue Group Holdings Limited:O | 432,000 | 288,000 | 0.01 | 0.01 | 29,376 | 2015-09-01 | |
17 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 206,000 | 10,000 | 0.00 | 0.00 | 26,700 | 2015-09-01 | |
18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,791,517 | 5,000 | 0.00 | 0.00 | 26,700 | 2015-09-01 | |
19 | 1070 | TCL Electronics Holdings Limited:O | 1,761,000 | 6,000 | 0.13 | 0.00 | 19,800 | 2015-09-01 | |
20 | 3888 | Kingsoft Corporation Limited:O | 15,000 | 1,000 | 0.00 | 0.00 | 15,680 | 2015-09-01 | |
21 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 391,039 | 6,000 | 0.01 | 0.00 | 2,100 | 2015-09-01 | |
22 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 12,842,737 | -2,000 | 1.02 | -0.00 | -10,420 | 2015-09-01 | |
23 | 0221 | Easy One Financial Group Limited:O | 116,460 | -100,000 | 0.01 | -0.01 | -10,700 | 2015-09-01 | |
24 | 2009 | BBMG Corporation:H | 24,000 | -4,000 | 0.00 | -0.00 | -18,320 | 2015-09-01 | |
25 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 174,000 | -3,000 | 0.00 | -0.00 | -19,860 | 2015-09-01 | |
26 | 0901 | Goldstone Investment Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -20,400 | 2015-09-01 | |
27 | 6128 | Graphex Group Limited:O | 30,000 | -20,000 | 0.01 | -0.00 | -23,000 | 2015-09-01 | |
28 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 365,000 | -10,000 | 0.00 | -0.00 | -27,900 | 2015-09-01 | |
29 | 0799 | IGG Inc:O | 61,000 | -11,000 | 0.00 | -0.00 | -31,900 | 2015-09-01 | |
30 | 0498 | Blue River Holdings Limited:O | 2,312,200 | -200,000 | 0.05 | -0.00 | -34,400 | 2015-09-01 | |
31 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 12,000 | -20,000 | 0.00 | -0.00 | -38,200 | 2015-09-01 | |
32 | 0205 | SEEC MEDIA GROUP LIMITED:O | 308,000 | -300,000 | 0.01 | -0.01 | -40,200 | 2015-09-01 | |
33 | 0161 | AVIC International Holdings Limited:H | 40,000 | -10,000 | 0.01 | -0.00 | -41,200 | 2015-09-01 | |
34 | 8075 | Media Asia Group Holdings Limited:O | 812,500 | -100,000 | 0.04 | -0.00 | -65,000 | 2015-09-01 | |
35 | 0397 | Minerva Group Holding Limited:O | 199,074 | -380,000 | 0.00 | -0.01 | -67,640 | 2015-09-01 | |
36 | 1186 | China Railway Construction Corporation Limited:H | 30,000 | -7,000 | 0.00 | -0.00 | -67,830 | 2015-09-01 | |
37 | 1182 | Success Dragon International Holdings Limited:O | 110,025 | -100,000 | 0.01 | -0.01 | -70,000 | 2015-09-01 | |
38 | 1113 | CK Asset Holdings Limited (KY):O | 162,399 | -1,500 | 0.00 | -0.00 | -80,550 | 2015-09-01 | |
39 | 1800 | China Communications Construction Company Limited:H | 205,360 | -20,000 | 0.00 | -0.00 | -175,600 | 2015-09-01 | |
40 | 0857 | PETROCHINA COMPANY LIMITED:H | 543,898 | -30,000 | 0.00 | -0.00 | -185,700 | 2015-09-01 | |
41 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 317,583 | -67,575 | 0.01 | -0.00 | -211,510 | 2015-09-01 | |
42 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 223,101 | -100,000 | 0.01 | -0.00 | -341,000 | 2015-09-01 | |
43 | 0815 | China Silver Group Limited:O | 2,210,000 | -310,000 | 0.17 | -0.02 | -570,400 | 2015-09-01 |
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