KMT SECURITIES LIMITED 飛達證券有限公司
CCASS holding changes from 2016-10-07 to 2016-10-11
"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 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 495,047 | 100,000 | 0.01 | 0.00 | 978,000 | 2016-10-11 | |
| 2 | 1818 | Zhaojin Mining Industry Company Limited:H | 20,500 | 11,500 | 0.00 | 0.00 | 84,755 | 2016-10-11 | |
| 3 | 2727 | Shanghai Electric Group Company Limited:H | 98,000 | 20,000 | 0.00 | 0.00 | 74,600 | 2016-10-11 | |
| 4 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 68,600 | 2016-10-11 | |
| 5 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 100,000 | 100,000 | 0.01 | 0.01 | 56,000 | 2016-10-11 | |
| 6 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 800 | 800 | 0.00 | 0.00 | 40,800 | 2016-10-11 | |
| 7 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 23,650 | 20,000 | 0.01 | 0.01 | 38,800 | 2016-10-11 | |
| 8 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 125,643 | 10,000 | 0.01 | 0.00 | 16,500 | 2016-10-11 | |
| 9 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 200,000 | 200,000 | 0.00 | 0.00 | 10,000 | 2016-10-11 | |
| 10 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 283,000 | 10,000 | 0.00 | 0.00 | 9,000 | 2016-10-11 | |
| 11 | 2309 | ZO Future Group:O | 75,000 | 72,500 | 0.00 | 0.00 | 4,858 | * | 2016-10-11 |
| 12 | 0190 | HKC (HOLDINGS) LIMITED:O | 570 | -0 | 0.00 | -0.00 | -1 | 2016-10-11 | |
| 13 | 6823 | HKT Limited (KY):O | 5,819 | -70 | 0.00 | -0.00 | -767 | 2016-10-11 | |
| 14 | 1106 | Ming Lam Holdings Limited:O | 120,000 | -20,000 | 0.00 | -0.00 | -2,840 | 2016-10-11 | |
| 15 | 1060 | Damai Entertainment Holdings Limited (BM):O | 100,000 | -4,000 | 0.00 | -0.00 | -6,680 | 2016-10-11 | |
| 16 | 0008 | PCCW LIMITED:O | 157,278 | -1,600 | 0.00 | -0.00 | -7,600 | 2016-10-11 | |
| 17 | 1059 | KANTONE HOLDINGS LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -11,280 | 2016-10-11 | |
| 18 | 0600 | China Infrastructure Investment Limited:O | 0 | -200,000 | 0.00 | -0.00 | -15,600 | 2016-10-11 | |
| 19 | 0565 | Art Group Holdings Limited (KY):O | 0 | -20,000 | 0.00 | -0.00 | -24,000 | 2016-10-11 | |
| 20 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 34,000 | -4,000 | 0.00 | -0.00 | -24,560 | 2016-10-11 | |
| 21 | 3988 | BANK OF CHINA LIMITED:H | 2,223,802 | -12,100 | 0.00 | -0.00 | -43,197 | 2016-10-11 | |
| 22 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 24,000 | -10,000 | 0.00 | -0.00 | -45,600 | 2016-10-11 | |
| 23 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 46,000 | -10,000 | 0.00 | -0.00 | -48,800 | 2016-10-11 | |
| 24 | 0799 | IGG Inc:O | 0 | -10,000 | 0.00 | -0.00 | -53,600 | 2016-10-11 | |
| 25 | 0844 | Greatime International Holdings Limited:O | 0 | -40,000 | 0.00 | -0.01 | -61,600 | 2016-10-11 | |
| 26 | 2888 | STANDARD CHARTERED PLC:O | 6,257 | -1,000 | 0.00 | -0.00 | -64,700 | 2016-10-11 | |
| 27 | 2883 | China Oilfield Services Limited:H | 36,000 | -10,000 | 0.00 | -0.00 | -77,200 | 2016-10-11 | |
| 28 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 146,759,548 | -500,000 | 3.03 | -0.01 | -355,000 | 2016-10-11 | |
| 29 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 280,723 | -17,200 | 0.01 | -0.00 | -549,540 | 2016-10-11 | |
| 30 | 2007 | Country Garden Holdings Company Limited:O | 14,568 | -150,000 | 0.00 | -0.00 | -580,500 | 2016-10-11 |
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