K.K.M. SECURITIES LIMITED 新同得有限公司
CCASS holding changes from 2016-08-31 to 2016-09-01
"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 | 0823 | Link Real Estate Investment Trust:Unit | 167,457 | 5,000 | 0.01 | 0.00 | 283,250 | 2016-09-01 | |
| 2 | 1548 | Genscript Biotech Corporation:O | 50,000 | 50,000 | 0.00 | 0.00 | 105,000 | 2016-09-01 | |
| 3 | 0008 | PCCW LIMITED:O | 1,048,343 | 20,000 | 0.01 | 0.00 | 100,200 | 2016-09-01 | |
| 4 | 3323 | China National Building Material Company Limited:H | 196,000 | 6,000 | 0.01 | 0.00 | 20,760 | 2016-09-01 | |
| 5 | 2369 | Coolpad Group Limited:O | 68,000 | 12,000 | 0.00 | 0.00 | 17,640 | 2016-09-01 | |
| 6 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -4,480 | 2016-09-01 | |
| 7 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -12,900 | 2016-09-01 | |
| 8 | 3339 | Lonking Holdings Limited:O | 5,000 | -20,000 | 0.00 | -0.00 | -25,200 | 2016-09-01 | |
| 9 | 0198 | SMI Holdings Group Limited:O | 85,862 | -60,000 | 0.00 | -0.00 | -40,800 | 2016-09-01 | |
| 10 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -43,800 | 2016-09-01 | |
| 11 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 10,000 | -6,000 | 0.00 | -0.00 | -44,940 | 2016-09-01 | |
| 12 | 1495 | Jiyi Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -51,000 | 2016-09-01 | |
| 13 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -54,000 | 2016-09-01 | |
| 14 | 3638 | Hunlicar Group Limited:O | 0 | -96,000 | 0.00 | -0.00 | -56,640 | 2016-09-01 | |
| 15 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -83,000 | 2016-09-01 | |
| 16 | 0587 | Hua Han Health Industry Holdings Limited:O | 0 | -400,000 | 0.00 | -0.01 | -208,000 | 2016-09-01 | |
| 17 | 1421 | Prosperity Group International Limited (KY):O | 0 | -400,000 | 0.00 | -0.05 | -220,000 | 2016-09-01 | |
| 18 | 0005 | HSBC HOLDINGS PLC:O | 673,975 | -6,800 | 0.00 | -0.00 | -401,880 | 2016-09-01 | |
| 19 | 0700 | TENCENT HOLDINGS LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -1,013,000 | 2016-09-01 | |
| 20 | 0519 | Novautek Technologies Group Limited (BM):O | 735,000 | -2,000,000 | 0.04 | -0.10 | -1,240,000 | 2016-09-01 | |
| 21 | 0002 | CLP HOLDINGS LIMITED:O | 171,339 | -30,000 | 0.01 | -0.00 | -2,397,000 | 2016-09-01 |
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