K.K.M. SECURITIES LIMITED 新同得有限公司
CCASS holding changes from 2020-04-14 to 2020-04-15
"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 | 0006 | Power Assets Holdings Limited:O | 132,620 | 20,000 | 0.01 | 0.00 | 1,037,000 | 2020-04-15 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 89,651 | 1,223 | 0.01 | 0.00 | 302,081 | 2020-04-15 | |
| 3 | 1038 | CK Infrastructure Holdings Limited:O | 7,000 | 4,000 | 0.00 | 0.00 | 188,000 | 2020-04-15 | |
| 4 | 0813 | Shimao Group Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 149,000 | 2020-04-15 | |
| 5 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 18,213 | 5,000 | 0.00 | 0.00 | 100,250 | 2020-04-15 | |
| 6 | 1612 | Vincent Medical Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 43,000 | 2020-04-15 | |
| 7 | 0880 | SJM Holdings Limited:O | 60,730 | 5,000 | 0.00 | 0.00 | 38,250 | 2020-04-15 | |
| 8 | 0788 | China Tower Corporation Limited:H | 774,000 | 20,000 | 0.00 | 0.00 | 34,200 | 2020-04-15 | |
| 9 | 0699 | CAR Inc.:O | 10,000 | 10,000 | 0.00 | 0.00 | 20,600 | 2020-04-15 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 166,300 | 1,000 | 0.00 | 0.00 | 15,640 | 2020-04-15 | |
| 11 | 1876 | Budweiser Brewing Company APAC Limited:O | 600 | -1,000 | 0.00 | -0.00 | -20,950 | 2020-04-15 | |
| 12 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 0 | -5,000 | 0.00 | -0.00 | -35,700 | 2020-04-15 | |
| 13 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 16,000 | -10,000 | 0.00 | -0.00 | -99,600 | 2020-04-15 | |
| 14 | 0291 | China Resources Beer (Holdings) Company Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -144,000 | 2020-04-15 | |
| 15 | 0700 | TENCENT HOLDINGS LIMITED:O | 12,300 | -400 | 0.00 | -0.00 | -158,000 | 2020-04-15 | |
| 16 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 18,000 | -10,000 | 0.00 | -0.00 | -166,000 | 2020-04-15 | |
| 17 | 9988 | Alibaba Group Holding Limited (KY):O | 24,100 | -1,000 | 0.00 | -0.00 | -197,900 | 2020-04-15 | |
| 18 | 0005 | HSBC HOLDINGS PLC:O | 881,557 | -39,200 | 0.00 | -0.00 | -1,591,520 | 2020-04-15 |
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