K.K.M. SECURITIES LIMITED 新同得有限公司
CCASS holding changes from 2021-03-17 to 2021-03-18
"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 | 2130 | CN Logistics International Holdings Limited (KY):O | 30,000 | 10,000 | 0.01 | 0.00 | 83,600 | 2021-03-18 | |
| 2 | 1499 | OKG Technology Holdings Limited:O | 200,000 | 80,000 | 0.00 | 0.00 | 52,000 | 2021-03-18 | |
| 3 | 6878 | Differ Group Auto Limited:O | 132,000 | 40,000 | 0.00 | 0.00 | 50,800 | 2021-03-18 | |
| 4 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 30,843 | 2,100 | 0.00 | 0.00 | 24,906 | 2021-03-18 | |
| 5 | 0393 | Glorious Sun Enterprises Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 16,800 | 2021-03-18 | |
| 6 | 1051 | G-Resources Group Limited:O | 2,058,010 | 12,000 | 0.01 | 0.00 | 624 | 2021-03-18 | |
| 7 | 0810 | China Castson 81 Finance Company Limited (BM):O | 6,150 | 0 | 0.01 | -0.06 | 0 | 2021-03-18 | |
| 8 | 8088 | 8088 Investment Holdings Limited:O | 8,800 | -1,440 | 0.00 | -0.00 | -63 | 2021-03-18 | |
| 9 | 0547 | Digital Domain Holdings Limited:O | 34,090 | -2,000 | 0.00 | -0.00 | -170 | 2021-03-18 | |
| 10 | 0729 | FDG Electric Vehicles Limited:O | 0 | -2,000 | 0.00 | -0.00 | -380 | * | 2021-03-18 |
| 11 | 0985 | CST Holding (HK) Limited (KY):O | 771 | -720 | 0.00 | -0.00 | -1,505 | 2021-03-18 | |
| 12 | 0418 | FOUNDER HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -1,600 | 2021-03-18 | |
| 13 | 0167 | IDT INTERNATIONAL LIMITED:O | 160,000 | -50,000 | 0.01 | -0.00 | -2,500 | 2021-03-18 | |
| 14 | 1883 | CITIC Telecom International Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -2,810 | 2021-03-18 | |
| 15 | 0169 | Wanda Hotel Development Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -4,500 | 2021-03-18 | |
| 16 | 6886 | Huatai Securities Co., Ltd.:H | 2,600 | -400 | 0.00 | -0.00 | -4,624 | 2021-03-18 | |
| 17 | 0008 | PCCW LIMITED:O | 124,615 | -1,070 | 0.00 | -0.00 | -4,826 | 2021-03-18 | |
| 18 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 11,596,017 | -50,565 | 0.12 | -0.00 | -6,725 | 2021-03-18 | |
| 19 | 2886 | Binhai Investment Company Limited:O | 0 | -4,000 | 0.00 | -0.00 | -6,800 | 2021-03-18 | |
| 20 | 0346 | Yanchang Petroleum International Limited:O | 0 | -80,000 | 0.00 | -0.00 | -7,440 | 2021-03-18 | |
| 21 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 1,500 | -1,000 | 0.00 | -0.00 | -8,110 | 2021-03-18 | |
| 22 | 1766 | CRRC Corporation Limited:H | 0 | -3,000 | 0.00 | -0.00 | -10,620 | 2021-03-18 | |
| 23 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -10,700 | 2021-03-18 | |
| 24 | 2662 | MH Development Limited:O | 0 | -10,000 | 0.00 | -0.00 | -11,600 | * | 2021-03-18 |
| 25 | 8006 | Sino Splendid Holdings Limited:O | 1,050 | -144,500 | 0.00 | -0.03 | -11,849 | 2021-03-18 | |
| 26 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -12,400 | 2021-03-18 | |
| 27 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 13,000 | -32,000 | 0.00 | -0.00 | -13,760 | 2021-03-18 | |
| 28 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 6,000 | -10,000 | 0.00 | -0.00 | -16,200 | 2021-03-18 | |
| 29 | 2349 | China City Infrastructure Group Limited:O | 20,000 | -140,000 | 0.00 | -0.00 | -17,500 | 2021-03-18 | |
| 30 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 390,000 | -10,000 | 0.00 | -0.00 | -17,600 | 2021-03-18 | |
| 31 | 2727 | Shanghai Electric Group Company Limited:H | 0 | -6,000 | 0.00 | -0.00 | -17,760 | 2021-03-18 | |
| 32 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 380,000 | -2,200 | 0.06 | -0.00 | -18,194 | 2021-03-18 | |
| 33 | 1618 | Metallurgical Corporation of China Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -18,700 | 2021-03-18 | |
| 34 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -19,100 | 2021-03-18 | |
| 35 | 1733 | E-Commodities Holdings Limited:O | 0 | -48,000 | 0.00 | -0.00 | -20,160 | 2021-03-18 | |
| 36 | 1800 | China Communications Construction Company Limited:H | 49,000 | -6,000 | 0.00 | -0.00 | -23,340 | 2021-03-18 | |
| 37 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -23,400 | 2021-03-18 | |
| 38 | 0788 | China Tower Corporation Limited:H | 198,000 | -20,000 | 0.00 | -0.00 | -23,600 | 2021-03-18 | |
| 39 | 3339 | Lonking Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -28,400 | 2021-03-18 | |
| 40 | 0755 | DevGreat Group Limited:O | 0 | -350,000 | 0.00 | -0.00 | -29,400 | 2021-03-18 | |
| 41 | 0451 | GCL New Energy Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -33,500 | 2021-03-18 | |
| 42 | 1508 | China Reinsurance (Group) Corporation:H | 0 | -40,000 | 0.00 | -0.00 | -34,400 | 2021-03-18 | |
| 43 | 1778 | Colour Life Services Group Co., Limited:O | 0 | -10,000 | 0.00 | -0.00 | -36,400 | 2021-03-18 | |
| 44 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 102,000 | -10,000 | 0.00 | -0.00 | -37,900 | 2021-03-18 | |
| 45 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 24,000 | -10,000 | 0.00 | -0.00 | -41,700 | 2021-03-18 | |
| 46 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 0 | -20,000 | 0.00 | -0.00 | -55,200 | 2021-03-18 | |
| 47 | 1053 | Chongqing Iron & Steel Company Limited:H | 0 | -50,000 | 0.00 | -0.01 | -62,000 | 2021-03-18 | |
| 48 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -63,100 | 2021-03-18 | |
| 49 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 6,000 | -20,000 | 0.00 | -0.00 | -65,000 | 2021-03-18 | |
| 50 | 1083 | Towngas Smart Energy Company Limited:O | 10,262 | -20,000 | 0.00 | -0.00 | -70,000 | 2021-03-18 | |
| 51 | 6993 | Blue Moon Group Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -71,200 | 2021-03-18 | |
| 52 | 0753 | Air China Limited:H | 20,000 | -10,000 | 0.00 | -0.00 | -73,300 | 2021-03-18 | |
| 53 | 0119 | Poly Property Group Co., Limited:O | 0 | -30,000 | 0.00 | -0.00 | -75,300 | 2021-03-18 | |
| 54 | 1033 | Sinopec Oilfield Service Corporation:H | 0 | -106,000 | 0.00 | -0.00 | -78,440 | 2021-03-18 | |
| 55 | 0933 | Viva Goods Company Limited:O | 0 | -148,000 | 0.00 | -0.00 | -90,280 | 2021-03-18 | |
| 56 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 0 | -30,000 | 0.00 | -0.00 | -104,400 | 2021-03-18 | |
| 57 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,000 | -18,000 | 0.00 | -0.00 | -118,260 | 2021-03-18 | |
| 58 | 0670 | China Eastern Airlines Corporation Limited:H | 16,000 | -30,000 | 0.00 | -0.00 | -122,100 | 2021-03-18 | |
| 59 | 1898 | China Coal Energy Company Limited:H | 17,000 | -40,000 | 0.00 | -0.00 | -137,600 | 2021-03-18 | |
| 60 | 0998 | China CITIC Bank Corporation Limited:H | 11,503 | -40,000 | 0.00 | -0.00 | -156,000 | 2021-03-18 | |
| 61 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,600 | -40,000 | 0.00 | -0.00 | -172,800 | 2021-03-18 | |
| 62 | 0347 | Angang Steel Company Limited:H | 0 | -50,000 | 0.00 | -0.00 | -209,500 | 2021-03-18 | |
| 63 | 1398 | Industrial and Commercial Bank of China Limited:H | 273,765 | -40,450 | 0.00 | -0.00 | -222,880 | 2021-03-18 | |
| 64 | 0697 | Shoucheng Holdings Limited:O | 40,000 | -134,000 | 0.00 | -0.00 | -273,360 | 2021-03-18 | |
| 65 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 100,000 | -120,000 | 0.00 | -0.00 | -302,400 | 2021-03-18 | |
| 66 | 9988 | Alibaba Group Holding Limited (KY):O | 12,600 | -1,800 | 0.00 | -0.00 | -420,480 | 2021-03-18 | |
| 67 | 3988 | BANK OF CHINA LIMITED:H | 79,301 | -146,999 | 0.00 | -0.00 | -430,707 | 2021-03-18 | |
| 68 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 36,300 | -30,000 | 0.00 | -0.00 | -491,400 | 2021-03-18 | |
| 69 | 0941 | China Mobile Limited (HK):O | 7,000 | -10,000 | 0.00 | -0.00 | -536,000 | 2021-03-18 | |
| 70 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 20,425 | -105,345 | 0.00 | -0.00 | -695,277 | 2021-03-18 | |
| 71 | 0005 | HSBC HOLDINGS PLC:O | 74,121 | -15,249 | 0.00 | -0.00 | -713,653 | 2021-03-18 |
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