K.K.M. SECURITIES LIMITED 新同得有限公司
CCASS holding changes from 2013-06-21 to 2013-06-24
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,477,993 | 70,000 | 0.00 | 0.00 | 355,600 | 2013-06-24 | |
| 2 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 172,328 | 14,848 | 0.00 | -0.00 | 273,500 | 2013-06-24 | |
| 3 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 31,000 | 5,000 | 0.00 | 0.00 | 185,500 | 2013-06-24 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 590,478 | 2,000 | 0.00 | 0.00 | 158,500 | 2013-06-24 | |
| 5 | 0002 | CLP HOLDINGS LIMITED:O | 398,267 | 1,000 | 0.02 | 0.00 | 61,300 | 2013-06-24 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 2,918,302 | 20,000 | 0.00 | 0.00 | 59,800 | 2013-06-24 | |
| 7 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 63,585 | 5,000 | 0.00 | 0.00 | 51,300 | 2013-06-24 | |
| 8 | 1088 | China Shenhua Energy Company Limited:H | 54,000 | 1,000 | 0.00 | 0.00 | 22,000 | 2013-06-24 | |
| 9 | 1800 | China Communications Construction Company Limited:H | 55,000 | 2,000 | 0.00 | 0.00 | 12,360 | 2013-06-24 | |
| 10 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 4,000 | -1,000 | 0.00 | -0.00 | -12,000 | 2013-06-24 | |
| 11 | 0986 | Dufu Liquor Group Limited:O | 16,568 | -6,000 | 0.03 | -0.01 | -17,760 | 2013-06-24 | |
| 12 | 2369 | Coolpad Group Limited:O | 16,000 | -8,000 | 0.00 | -0.00 | -22,480 | 2013-06-24 | |
| 13 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 250,000 | -200,000 | 0.00 | -0.00 | -32,000 | 2013-06-24 | |
| 14 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 692,000 | -10,000 | 0.01 | -0.00 | -33,300 | 2013-06-24 | |
| 15 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 104,000 | -8,000 | 0.00 | -0.00 | -37,440 | 2013-06-24 | |
| 16 | 0500 | Frontier Services Group Limited:O | 35,082 | -150,000 | 0.00 | -0.01 | -63,750 | 2013-06-24 | |
| 17 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 32,858 | -100,101 | 0.00 | -0.00 | -67,068 | 2013-06-24 | |
| 18 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 270,000 | -100,000 | 0.01 | -0.00 | -68,000 | 2013-06-24 | |
| 19 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 230,000 | -70,000 | 0.01 | -0.00 | -127,400 | 2013-06-24 | |
| 20 | 0823 | Link Real Estate Investment Trust:Unit | 32,768 | -7,000 | 0.00 | -0.00 | -260,400 | 2013-06-24 |
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