K.K.M. SECURITIES LIMITED 新同得有限公司
CCASS holding changes from 2018-01-04 to 2018-01-05
"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 | 1113 | CK Asset Holdings Limited (KY):O | 110,735 | 30,000 | 0.00 | 0.00 | 2,100,000 | 2018-01-05 | |
| 2 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 388,000 | 14,000 | 0.02 | 0.00 | 830,900 | 2018-01-05 | |
| 3 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 1,591,100 | 1,000,000 | 0.19 | 0.12 | 470,000 | 2018-01-05 | |
| 4 | 0498 | Blue River Holdings Limited:O | 1,400,000 | 1,000,000 | 0.03 | 0.02 | 182,000 | 2018-01-05 | |
| 5 | 0008 | PCCW LIMITED:O | 1,622,111 | 10,000 | 0.02 | 0.00 | 46,100 | 2018-01-05 | |
| 6 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 11,540 | 10,000 | 0.00 | 0.00 | 45,500 | 2018-01-05 | |
| 7 | 0931 | China HK Power Smart Energy Group Limited:O | 450,000 | 30,000 | 0.01 | 0.00 | 40,500 | 2018-01-05 | |
| 8 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 40,500 | 3,000 | 0.00 | 0.00 | 31,020 | 2018-01-05 | |
| 9 | 1676 | Gaodi Holdings Limited (KY):O | 40,000 | 40,000 | 0.00 | 0.00 | 28,800 | 2018-01-05 | |
| 10 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 22,200 | 2,000 | 0.00 | 0.00 | 24,920 | 2018-01-05 | |
| 11 | 1378 | China Hongqiao Group Limited:O | 6,500 | 2,000 | 0.00 | 0.00 | 18,840 | 2018-01-05 | |
| 12 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 16,100 | 2018-01-05 | |
| 13 | 3800 | GCL Technology Holdings Limited (KY):O | 78,000 | 10,000 | 0.00 | 0.00 | 14,000 | 2018-01-05 | |
| 14 | 1508 | China Reinsurance (Group) Corporation:H | 62,000 | -20,000 | 0.00 | -0.00 | -35,600 | 2018-01-05 | |
| 15 | 0818 | Hi Sun Technology (China) Limited:O | 9,000 | -21,000 | 0.00 | -0.00 | -35,700 | 2018-01-05 | |
| 16 | 1381 | Canvest Environmental Protection Group Company Limited:O | 8,000 | -8,000 | 0.00 | -0.00 | -36,400 | 2018-01-05 | |
| 17 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 724,000 | -10,000 | 0.00 | -0.00 | -39,100 | 2018-01-05 | |
| 18 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 24,000 | -10,000 | 0.00 | -0.00 | -44,000 | 2018-01-05 | |
| 19 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 36,000 | -2,000 | 0.00 | -0.00 | -55,900 | 2018-01-05 | |
| 20 | 2858 | Yixin Group Limited:O | 65,000 | -10,000 | 0.00 | -0.00 | -69,900 | 2018-01-05 | |
| 21 | 1766 | CRRC Corporation Limited:H | 111,200 | -10,000 | 0.00 | -0.00 | -85,800 | 2018-01-05 | |
| 22 | 1800 | China Communications Construction Company Limited:H | 322,072 | -10,000 | 0.01 | -0.00 | -92,700 | 2018-01-05 | |
| 23 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 13,026 | -20,000 | 0.00 | -0.00 | -96,600 | 2018-01-05 | |
| 24 | 0005 | HSBC HOLDINGS PLC:O | 521,317 | -1,200 | 0.00 | -0.00 | -96,960 | 2018-01-05 | |
| 25 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 0 | -3,000 | 0.00 | -0.00 | -114,000 | 2018-01-05 | |
| 26 | 2009 | BBMG Corporation:H | 131,000 | -30,000 | 0.01 | -0.00 | -119,700 | 2018-01-05 | |
| 27 | 0753 | Air China Limited:H | 46,000 | -14,000 | 0.00 | -0.00 | -138,460 | 2018-01-05 | |
| 28 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 79,019 | -12,000 | 0.00 | -0.00 | -148,800 | 2018-01-05 | |
| 29 | 0700 | TENCENT HOLDINGS LIMITED:O | 9,100 | -500 | 0.00 | -0.00 | -216,600 | 2018-01-05 | |
| 30 | 1091 | South Manganese Investment Limited:O | 1,106,873 | -600,000 | 0.03 | -0.02 | -297,000 | 2018-01-05 | |
| 31 | 0241 | Alibaba Health Information Technology Limited:O | 284,000 | -130,000 | 0.00 | -0.00 | -531,700 | 2018-01-05 | |
| 32 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 96,676 | -10,075 | 0.01 | -0.00 | -2,550,990 | 2018-01-05 |
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