KMT SECURITIES LIMITED 飛達證券有限公司

CCASS holding changes from 2013-08-27 to 2013-08-28

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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 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 130,445 10,000 0.00 0.00 179,400 2013-08-28
2 3323 China National Building Material Company Limited:H 44,000 10,000 0.00 0.00 70,300 2013-08-28
3 1094 Cherish Sunshine International Limited:O 792,000 100,000 0.01 0.00 51,000 2013-08-28
4 0992 LENOVO GROUP LIMITED:O 78,720 6,000 0.00 0.00 44,340 2013-08-28
5 0102 Summit Ascent Holdings Limited:O 4,000 4,000 0.00 0.00 32,160 2013-08-28
6 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 95,324 10,000 0.01 0.00 24,400 2013-08-28
7 8131 ABC MULTIACTIVE LIMITED:O 46,000 16,000 0.03 0.01 7,520 2013-08-28
8 8046 Heng Xin China Holdings Limited:O 996,533 -100,000 0.03 -0.00 -17,700 2013-08-28
9 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 110,000 -5,000 0.00 -0.00 -19,850 2013-08-28
10 0331 PCD STORES (GROUP) LIMITED:O 10,000 -20,000 0.00 -0.00 -23,600 2013-08-28
11 0883 CNOOC LIMITED:O 84,000 -2,000 0.00 -0.00 -31,120 2013-08-28
12 0869 Playmates Toys Limited:O 3,240 -20,000 0.00 -0.00 -39,800 2013-08-28
13 0231 Ping An Securities Group (Holdings) Limited:O 605,000 -300,000 0.01 -0.00 -41,700 2013-08-28
14 6030 CITIC Securities Company Limited:H 3,000 -3,000 0.00 -0.00 -44,580 2013-08-28
15 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 48,500 -1,000 0.00 -0.00 -53,200 2013-08-28
16 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 105,000 -52,500 0.02 -0.01 -95,550 2013-08-28
17 0280 KING FOOK HOLDINGS LIMITED:O 315,000 -180,000 0.05 -0.03 -138,600 2013-08-28
18 0145 CCIAM Future Energy Limited (b1964-11-28):O 336,000 -344,000 0.08 -0.08 -182,320 2013-08-28
19 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,546,800 -50,000 0.00 -0.00 -281,000 2013-08-28

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