KILMOREY SECURITIES LIMITED 金力証券有限公司
CCASS holding changes from 2012-04-26 to 2012-04-27
"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 | 0067 | China Lumena New Materials Corp.:O | 6,180,000 | 2,000,000 | 0.11 | 0.04 | 2,880,000 | 2012-04-27 | |
| 2 | 0189 | DONGYUE GROUP LIMITED:O | 289,000 | 283,000 | 0.01 | 0.01 | 1,709,320 | 2012-04-27 | |
| 3 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 12,934,000 | 4,000,000 | 0.05 | 0.01 | 1,540,000 | 2012-04-27 | |
| 4 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 78,855 | 20,000 | 0.00 | 0.00 | 188,400 | 2012-04-27 | |
| 5 | 1033 | Sinopec Oilfield Service Corporation:H | 110,000 | 30,000 | 0.01 | 0.00 | 53,100 | 2012-04-27 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,437,912 | 10,000 | 0.00 | 0.00 | 51,100 | 2012-04-27 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 104,403 | 200 | 0.01 | 0.00 | 24,560 | 2012-04-27 | |
| 8 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 391,500 | 1,000 | 0.00 | 0.00 | 23,950 | 2012-04-27 | |
| 9 | 3360 | Far East Horizon Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 23,280 | 2012-04-27 | |
| 10 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 330,711 | 26,000 | 0.03 | 0.00 | 22,360 | 2012-04-27 | |
| 11 | 1988 | China Minsheng Banking Corp., Ltd.:H | 117,800 | 600 | 0.00 | 0.00 | 4,704 | 2012-04-27 | |
| 12 | 0297 | Sinofert Holdings Limited:O | 90,000 | 2,000 | 0.00 | 0.00 | 3,380 | 2012-04-27 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 3,124,793 | -1,000 | 0.00 | -0.00 | -3,190 | 2012-04-27 | |
| 14 | 1124 | COASTAL GREENLAND LIMITED:O | 64,000 | -14,000 | 0.00 | -0.00 | -3,500 | 2012-04-27 | |
| 15 | 3328 | Bank of Communications Co., Ltd.:H | 558,553 | -1,000 | 0.00 | -0.00 | -5,790 | 2012-04-27 | |
| 16 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 78,000 | -3,000 | 0.00 | -0.00 | -8,880 | 2012-04-27 | |
| 17 | 0123 | Yuexiu Property Company Limited:O | 664,800 | -6,000 | 0.01 | -0.00 | -10,260 | 2012-04-27 | |
| 18 | 1137 | Hong Kong Technology Venture Company Limited:O | 6,000 | -4,000 | 0.00 | -0.00 | -17,880 | 2012-04-27 | |
| 19 | 3333 | China Evergrande Group:O | 110,000 | -5,000 | 0.00 | -0.00 | -22,250 | 2012-04-27 | |
| 20 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 432,850 | -10,000 | 0.01 | -0.00 | -24,400 | 2012-04-27 | |
| 21 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 68,000 | -4,000 | 0.01 | -0.00 | -40,960 | 2012-04-27 | |
| 22 | 0004 | Wharf (Holdings) Limited (The):O | 24,795 | -1,000 | 0.00 | -0.00 | -44,900 | 2012-04-27 | |
| 23 | 0694 | Beijing Capital International Airport Company Limited:H | 52,000 | -10,000 | 0.00 | -0.00 | -50,700 | 2012-04-27 | |
| 24 | 1101 | China Huarong Energy Company Limited:O | 2,701,500 | -30,000 | 0.04 | -0.00 | -58,800 | 2012-04-27 | |
| 25 | 0076 | Elate Holdings Limited:O | 780,303 | -700,000 | 0.04 | -0.04 | -87,500 | 2012-04-27 | |
| 26 | 0005 | HSBC HOLDINGS PLC:O | 396,988 | -3,200 | 0.00 | -0.00 | -222,240 | 2012-04-27 | |
| 27 | 3800 | GCL Technology Holdings Limited (KY):O | 316,000 | -1,000,000 | 0.00 | -0.01 | -2,060,000 | 2012-04-27 |
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