KILMOREY SECURITIES LIMITED 金力証券有限公司
CCASS holding changes from 2014-08-06 to 2014-08-07
"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 | 6030 | CITIC Securities Company Limited:H | 115,500 | 100,000 | 0.01 | 0.01 | 1,936,000 | 2014-08-07 | |
| 2 | 0689 | EPI (Holdings) Limited:O | 4,450,102 | 900,000 | 0.09 | 0.02 | 166,500 | 2014-08-07 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,612,337 | 20,000 | 0.00 | 0.00 | 103,200 | 2014-08-07 | |
| 4 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 104,500 | 10,000 | 0.00 | 0.00 | 94,500 | 2014-08-07 | |
| 5 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 64,000 | 6,000 | 0.00 | 0.00 | 86,520 | 2014-08-07 | |
| 6 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 29,000 | 20,000 | 0.00 | 0.00 | 77,600 | 2014-08-07 | |
| 7 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 654,000 | 20,000 | 0.00 | 0.00 | 74,400 | 2014-08-07 | |
| 8 | 0850 | Long Well International Holdings Limited:O | 1,766,000 | 300,000 | 0.04 | 0.01 | 73,200 | 2014-08-07 | |
| 9 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 610,500 | 20,000 | 0.02 | 0.00 | 67,600 | 2014-08-07 | |
| 10 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 113,000 | 2,000 | 0.00 | 0.00 | 58,700 | 2014-08-07 | |
| 11 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 165,200 | 100,000 | 0.01 | 0.00 | 45,500 | 2014-08-07 | |
| 12 | 0985 | CST Holding (HK) Limited (KY):O | 5,295,440 | 928,000 | 0.02 | 0.00 | 45,472 | 2014-08-07 | |
| 13 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 336,000 | 22,000 | 0.01 | 0.00 | 44,220 | 2014-08-07 | |
| 14 | 0340 | Tongguan Gold Group Limited:O | 1,472,000 | 500,000 | 0.02 | 0.01 | 38,500 | 2014-08-07 | |
| 15 | 8108 | Grand Peace Group Holdings Limited:O | 304,000 | 128,000 | 0.09 | 0.04 | 36,480 | 2014-08-07 | |
| 16 | 1127 | Lion Rock Group Limited:O | 122,595 | 28,000 | 0.02 | 0.00 | 28,840 | 2014-08-07 | |
| 17 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 176,000 | 16,000 | 0.01 | 0.00 | 27,360 | 2014-08-07 | |
| 18 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 97,039 | 96,000 | 0.00 | 0.00 | 25,440 | 2014-08-07 | |
| 19 | 8265 | China Trustful Group Limited:O | 12,000 | 12,000 | 0.01 | 0.01 | 21,360 | 2014-08-07 | |
| 20 | 3900 | Greentown China Holdings Limited:O | 26,000 | 2,000 | 0.00 | 0.00 | 16,800 | 2014-08-07 | |
| 21 | 1431 | YuanShengTai Dairy Farm Limited:O | 115,000 | 10,000 | 0.00 | 0.00 | 13,100 | 2014-08-07 | |
| 22 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 178,000 | 20,000 | 0.00 | 0.00 | 11,400 | 2014-08-07 | |
| 23 | 0111 | Cinda International Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 5,960 | 2014-08-07 | |
| 24 | 0810 | China Castson 81 Finance Company Limited (BM):O | 20,000 | -30,000 | 0.00 | -0.01 | -7,950 | 2014-08-07 | |
| 25 | 0290 | GoFintech Quantum Innovation Limited:O | 0 | -40,000 | 0.00 | -0.00 | -8,480 | 2014-08-07 | |
| 26 | 1893 | China National Materials Company Limited:H | 49,000 | -5,000 | 0.00 | -0.00 | -9,700 | 2014-08-07 | |
| 27 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 2,972 | -50,000 | 0.00 | -0.00 | -11,500 | 2014-08-07 | |
| 28 | 1133 | Harbin Electric Company Limited:H | 28,000 | -6,000 | 0.00 | -0.00 | -32,340 | 2014-08-07 | |
| 29 | 0123 | Yuexiu Property Company Limited:O | 1,692,200 | -20,000 | 0.02 | -0.00 | -34,000 | 2014-08-07 | |
| 30 | 1421 | Prosperity Group International Limited (KY):O | 140,000 | -50,000 | 0.02 | -0.01 | -37,500 | 2014-08-07 | |
| 31 | 8072 | Roma (meta) Group Limited:O | 1,900,000 | -2,000,000 | 0.01 | -0.01 | -38,000 | 2014-08-07 | |
| 32 | 0364 | Blockchain Group Company Limited:O | 5,352,000 | -348,000 | 0.04 | -0.00 | -44,196 | 2014-08-07 | |
| 33 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 30,000 | -10,000 | 0.01 | -0.00 | -53,000 | 2014-08-07 | |
| 34 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 24,000 | -10,000 | 0.01 | -0.00 | -58,700 | 2014-08-07 | |
| 35 | 3323 | China National Building Material Company Limited:H | 352,000 | -10,000 | 0.01 | -0.00 | -76,500 | 2014-08-07 | |
| 36 | 1299 | AIA Group Limited:O | 39,600 | -2,000 | 0.00 | -0.00 | -83,200 | 2014-08-07 | |
| 37 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -142,400 | 2014-08-07 | |
| 38 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 590,000 | -50,000 | 0.01 | -0.00 | -155,000 | 2014-08-07 | |
| 39 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 76,000 | -20,000 | 0.00 | -0.00 | -176,000 | 2014-08-07 | |
| 40 | 1236 | National Agricultural Holdings Limited:O | 26,192,000 | -120,000 | 1.97 | -0.01 | -351,600 | 2014-08-07 | |
| 41 | 0859 | Zhongchang International Holdings Group Limited:O | 21,086,000 | -630,000 | 2.84 | -0.08 | -579,600 | 2014-08-07 |
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