K.K.M. SECURITIES LIMITED 新同得有限公司
CCASS holding changes from 2016-01-06 to 2016-01-07
"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 | 8113 | V & V Technology Holdings Limited (KY):O | 1,658,448 | 1,658,448 | 0.28 | 0.28 | 1,641,864 | 2016-01-07 | |
| 2 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 897,800 | 70,000 | 0.02 | 0.00 | 197,400 | 2016-01-07 | |
| 3 | 0763 | ZTE CORPORATION:H | 86,612 | 10,000 | 0.01 | 0.00 | 150,000 | 2016-01-07 | |
| 4 | 0006 | Power Assets Holdings Limited:O | 93,007 | 2,000 | 0.00 | 0.00 | 138,800 | 2016-01-07 | |
| 5 | 0606 | China Agri-Industries Holdings Limited:O | 176,300 | 50,000 | 0.00 | 0.00 | 118,500 | 2016-01-07 | |
| 6 | 2888 | STANDARD CHARTERED PLC:O | 13,036 | 2,000 | 0.00 | 0.00 | 114,700 | 2016-01-07 | |
| 7 | 0753 | Air China Limited:H | 148,000 | 20,000 | 0.00 | 0.00 | 107,200 | 2016-01-07 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,180,508 | 20,000 | 0.00 | 0.00 | 100,000 | 2016-01-07 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,481,893 | 20,000 | 0.00 | 0.00 | 85,800 | 2016-01-07 | |
| 10 | 0941 | China Mobile Limited (HK):O | 33,362 | 1,000 | 0.00 | 0.00 | 80,400 | 2016-01-07 | |
| 11 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 66,500 | 3,000 | 0.00 | 0.00 | 67,050 | 2016-01-07 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 1,461,306 | 20,000 | 0.00 | 0.00 | 64,400 | 2016-01-07 | |
| 13 | 0143 | Guoan International Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 35,000 | 2016-01-07 | |
| 14 | 3323 | China National Building Material Company Limited:H | 350,000 | 10,000 | 0.01 | 0.00 | 34,600 | 2016-01-07 | |
| 15 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 64,000 | 10,000 | 0.00 | 0.00 | 31,000 | 2016-01-07 | |
| 16 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,325,000 | 3,000 | 0.00 | 0.00 | 8,820 | 2016-01-07 | |
| 17 | 0064 | GET NICE HOLDINGS LIMITED:O | 210,000 | -20,000 | 0.00 | -0.00 | -6,300 | 2016-01-07 | |
| 18 | 0358 | Jiangxi Copper Company Limited:H | 44,000 | -1,000 | 0.00 | -0.00 | -8,280 | 2016-01-07 | |
| 19 | 1185 | China Energine International (Holdings) Limited:O | 70,000 | -20,000 | 0.00 | -0.00 | -12,600 | 2016-01-07 | |
| 20 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 502,000 | -20,000 | 0.00 | -0.00 | -14,600 | 2016-01-07 | |
| 21 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 70,000 | -10,000 | 0.00 | -0.00 | -27,800 | 2016-01-07 | |
| 22 | 0094 | Greenheart Group Limited:O | 2,688 | -100,000 | 0.00 | -0.01 | -63,000 | 2016-01-07 | |
| 23 | 0735 | China Power Clean Energy Development Company Limited:O | 200,000 | -100,000 | 0.00 | -0.00 | -67,000 | 2016-01-07 | |
| 24 | 3326 | Perfect Group International Holdings Limited:O | 0 | -51,000 | 0.00 | -0.01 | -86,190 | 2016-01-07 | |
| 25 | 2357 | AviChina Industry & Technology Company Limited:H | 0 | -20,000 | 0.00 | -0.00 | -112,200 | 2016-01-07 | |
| 26 | 0001 | CK Hutchison Holdings Limited:O | 131,847 | -10,000 | 0.00 | -0.00 | -1,004,000 | 2016-01-07 |
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