KuCoin HK Limited

CCASS holding changes from 2009-04-08 to 2009-04-09

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"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 0165 CHINA EVERBRIGHT LIMITED (HK):O 38,000 8,000 0.00 0.00 108,640 2009-04-09
2 0611 China Nuclear Energy Technology Corporation Limited:O 200,000 200,000 0.06 0.06 64,000 2009-04-09
3 8089 Chinese Strategic Holdings Limited:O 222,000 90,000 0.04 0.02 51,300 2009-04-09
4 3323 China National Building Material Company Limited:H 6,000 4,000 0.00 0.00 49,120 2009-04-09
5 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 30,000 6,000 0.00 0.00 48,660 2009-04-09
6 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 20,000 20,000 0.01 0.01 47,800 2009-04-09
7 0552 China Communications Services Corporation Limited:H 38,000 10,000 0.00 0.00 45,100 2009-04-09
8 0358 Jiangxi Copper Company Limited:H 927,000 5,000 0.07 0.00 44,500 2009-04-09
9 2866 COSCO SHIPPING Development Co., Ltd.:H 409,550 25,000 0.01 0.00 43,750 2009-04-09
10 1199 COSCO SHIPPING Ports Limited:O 44,000 4,000 0.00 0.00 32,160 2009-04-09
11 1818 Zhaojin Mining Industry Company Limited:H 14,000 3,000 0.00 0.00 31,200 2009-04-09
12 0340 Tongguan Gold Group Limited:O 1,020,000 50,000 0.02 0.00 13,500 2009-04-09
13 0337 Greenland Hong Kong Holdings Limited:O 10,000 10,000 0.00 0.00 13,000 2009-04-09
14 0123 Yuexiu Property Company Limited:O 296,000 10,000 0.00 0.00 8,800 2009-04-09
15 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 2,236,000 100,000 0.03 0.00 7,200 2009-04-09
16 0022 MEXAN LIMITED (BM):O 200,000 -50,000 0.02 -0.00 -2,950 2009-04-09
17 3868 Qunxing Paper Holdings Company Limited:O 32,000 -2,000 0.00 -0.00 -5,820 2009-04-09
18 1919 COSCO SHIPPING Holdings Co., Ltd.:H 42,850 -1,000 0.00 -0.00 -5,840 2009-04-09
19 3968 CHINA MERCHANTS BANK CO., LTD.:H 50,000 -500 0.00 -0.00 -7,230 2009-04-09
20 0066 MTR CORPORATION LIMITED:O 159,216 -500 0.00 -0.00 -9,770 2009-04-09
21 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 130,000 -10,000 0.00 -0.00 -18,500 2009-04-09
22 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 184,000 -4,000 0.00 -0.00 -22,240 2009-04-09
23 1207 SRE Group Limited:O 100,000 -40,000 0.00 -0.00 -26,800 2009-04-09
24 0983 SOCAM Development Limited:O 0 -4,000 0.00 -0.00 -29,080 2009-04-09
25 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 172,000 -10,000 0.01 -0.00 -30,200 2009-04-09
26 2038 FIH Mobile Limited:O 17,000 -10,000 0.00 -0.00 -35,400 2009-04-09
27 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,000 -20,000 0.00 -0.00 -36,000 2009-04-09
28 3993 CMOC Group Limited (CN):H 1,175,000 -10,000 0.09 -0.00 -39,100 2009-04-09
29 0697 Shoucheng Holdings Limited:O 494,000 -50,000 0.01 -0.00 -44,000 2009-04-09
30 0005 HSBC HOLDINGS PLC:O 377,208 -1,200 0.00 -0.00 -61,080 2009-04-09
31 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 62,336 -40,000 0.00 -0.00 -68,000 2009-04-09
32 1898 China Coal Energy Company Limited:H 328,000 -15,000 0.01 -0.00 -99,900 2009-04-09
33 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,424,000 -35,000 0.00 -0.00 -165,900 2009-04-09
34 1398 Industrial and Commercial Bank of China Limited:H 1,576,000 -42,000 0.00 -0.00 -183,120 2009-04-09
35 0390 CHINA RAILWAY GROUP LIMITED:H 444,000 -40,000 0.01 -0.00 -196,800 2009-04-09
36 0762 CHINA UNICOM (HONG KONG) LIMITED:O 183,240 -34,000 0.00 -0.00 -268,600 2009-04-09
37 3328 Bank of Communications Co., Ltd.:H 314,000 -60,000 0.00 -0.00 -364,200 2009-04-09

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