K.K.M. SECURITIES LIMITED 新同得有限公司
CCASS holding changes from 2018-03-05 to 2018-03-06
"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 | 116,735 | 21,000 | 0.00 | 0.00 | 1,402,800 | 2018-03-06 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 11,900 | 1,500 | 0.00 | 0.00 | 657,900 | 2018-03-06 | |
| 3 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 620,000 | 10,000 | 0.03 | 0.00 | 577,500 | 2018-03-06 | |
| 4 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 26,000 | 12,000 | 0.00 | 0.00 | 114,360 | 2018-03-06 | |
| 5 | 0883 | CNOOC LIMITED:O | 109,000 | 10,000 | 0.00 | 0.00 | 112,600 | 2018-03-06 | |
| 6 | 0848 | Maoye International Holdings Limited:O | 120,000 | 100,000 | 0.00 | 0.00 | 89,000 | 2018-03-06 | |
| 7 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 34,000 | 30,000 | 0.00 | 0.00 | 87,000 | 2018-03-06 | |
| 8 | 1988 | China Minsheng Banking Corp., Ltd.:H | 43,800 | 10,000 | 0.00 | 0.00 | 80,900 | 2018-03-06 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 40,500 | 500 | 0.00 | 0.00 | 41,750 | 2018-03-06 | |
| 10 | 1789 | AK Medical Holdings Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 40,000 | 2018-03-06 | |
| 11 | 2633 | Jacobson Pharma Corporation Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 36,000 | 2018-03-06 | |
| 12 | 0285 | BYD Electronic (International) Company Limited:O | 5,500 | 2,000 | 0.00 | 0.00 | 34,680 | 2018-03-06 | |
| 13 | 1732 | XiangXing International Holding Limited:O | 100,000 | 80,000 | 0.01 | 0.01 | 24,000 | 2018-03-06 | |
| 14 | 1660 | Zhaobangji Lifestyle Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 22,000 | 2018-03-06 | |
| 15 | 2888 | STANDARD CHARTERED PLC:O | 26,450 | 50 | 0.00 | 0.00 | 4,243 | 2018-03-06 | |
| 16 | 8473 | Mi Ming Mart Holdings Limited:O | 60,000 | -50,000 | 0.01 | -0.00 | -40,000 | 2018-03-06 | |
| 17 | 1415 | Cowell e Holdings Inc.:O | 40,000 | -16,000 | 0.00 | -0.00 | -41,120 | 2018-03-06 | |
| 18 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -55,860 | 2018-03-06 | |
| 19 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 122,284 | -30,000 | 0.00 | -0.00 | -83,400 | 2018-03-06 | |
| 20 | 6068 | Wisdom Education International Holdings Company Limited:O | 0 | -14,000 | 0.00 | -0.00 | -84,700 | 2018-03-06 |
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